交银稳益短债债券A(016396)
2025-02-14
1.0333
-0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0333 | 1.0603 |
| 2025-02-13 | 1.0335 | 1.0605 |
| 2025-02-12 | 1.0334 | 1.0604 |
| 2025-02-11 | 1.0333 | 1.0603 |
| 2025-02-10 | 1.0333 | 1.0603 |
| 2025-02-07 | 1.0332 | 1.0602 |
| 2025-02-06 | 1.0330 | 1.0600 |
| 2025-02-05 | 1.0327 | 1.0597 |
| 2025-01-27 | 1.0322 | 1.0592 |
| 2025-01-24 | 1.0316 | 1.0586 |
| 2025-01-23 | 1.0318 | 1.0588 |
| 2025-01-22 | 1.0320 | 1.0590 |
| 2025-01-21 | 1.0319 | 1.0589 |
| 2025-01-20 | 1.0319 | 1.0589 |
| 2025-01-17 | 1.0318 | 1.0588 |
| 2025-01-16 | 1.0320 | 1.0590 |
| 2025-01-15 | 1.0324 | 1.0594 |
| 2025-01-14 | 1.0325 | 1.0595 |
| 2025-01-13 | 1.0327 | 1.0597 |
| 2025-01-10 | 1.0328 | 1.0598 |
| 2025-01-09 | 1.0329 | 1.0599 |
| 2025-01-08 | 1.0330 | 1.0600 |
| 2025-01-07 | 1.0330 | 1.0600 |
| 2025-01-06 | 1.0330 | 1.0600 |
| 2025-01-03 | 1.0327 | 1.0597 |
| 2025-01-02 | 1.0324 | 1.0594 |
| 2024-12-31 | 1.0319 | 1.0589 |
| 2024-12-30 | 1.0316 | 1.0586 |
| 2024-12-27 | 1.0314 | 1.0584 |
| 2024-12-26 | 1.0312 | 1.0582 |
| 2024-12-25 | 1.0313 | 1.0583 |
| 2024-12-24 | 1.0315 | 1.0585 |
| 2024-12-23 | 1.0315 | 1.0585 |
| 2024-12-20 | 1.0313 | 1.0583 |
| 2024-12-19 | 1.0311 | 1.0581 |
| 2024-12-18 | 1.0312 | 1.0582 |
| 2024-12-17 | 1.0313 | 1.0583 |
| 2024-12-16 | 1.0313 | 1.0583 |
| 2024-12-13 | 1.0309 | 1.0579 |
| 2024-12-12 | 1.0304 | 1.0574 |
| 2024-12-11 | 1.0302 | 1.0572 |
| 2024-12-10 | 1.0303 | 1.0573 |
| 2024-12-09 | 1.0297 | 1.0567 |
| 2024-12-06 | 1.0295 | 1.0565 |
| 2024-12-05 | 1.0293 | 1.0563 |
| 2024-12-04 | 1.0290 | 1.0560 |
| 2024-12-03 | 1.0286 | 1.0556 |
| 2024-12-02 | 1.0283 | 1.0553 |
| 2024-11-29 | 1.0272 | 1.0542 |
| 2024-11-28 | 1.0268 | 1.0538 |
| 2024-11-27 | 1.0265 | 1.0535 |
| 2024-11-26 | 1.0262 | 1.0532 |
| 2024-11-25 | 1.0260 | 1.0530 |
| 2024-11-22 | 1.0256 | 1.0526 |
| 2024-11-21 | 1.0254 | 1.0524 |
| 2024-11-20 | 1.0252 | 1.0522 |
| 2024-11-19 | 1.0251 | 1.0521 |
| 2024-11-18 | 1.0248 | 1.0518 |
| 2024-11-15 | 1.0247 | 1.0517 |
| 2024-11-14 | 1.0244 | 1.0514 |
| 2024-11-13 | 1.0243 | 1.0513 |
| 2024-11-12 | 1.0240 | 1.0510 |
| 2024-11-11 | 1.0236 | 1.0506 |
| 2024-11-08 | 1.0233 | 1.0503 |
| 2024-11-07 | 1.0232 | 1.0502 |
| 2024-11-06 | 1.0229 | 1.0499 |
| 2024-11-05 | 1.0228 | 1.0498 |
| 2024-11-04 | 1.0228 | 1.0498 |
| 2024-11-01 | 1.0226 | 1.0496 |
| 2024-10-31 | 1.0223 | 1.0493 |
| 2024-10-30 | 1.0224 | 1.0494 |
| 2024-10-29 | 1.0226 | 1.0496 |
| 2024-10-28 | 1.0228 | 1.0498 |
| 2024-10-25 | 1.0230 | 1.0500 |
| 2024-10-24 | 1.0233 | 1.0503 |
| 2024-10-23 | 1.0234 | 1.0504 |
| 2024-10-22 | 1.0240 | 1.0510 |
| 2024-10-21 | 1.0243 | 1.0513 |
| 2024-10-18 | 1.0242 | 1.0512 |
| 2024-10-17 | 1.0239 | 1.0509 |
| 2024-10-16 | 1.0235 | 1.0505 |
| 2024-10-15 | 1.0232 | 1.0502 |
| 2024-10-14 | 1.0224 | 1.0494 |
| 2024-10-11 | 1.0203 | 1.0473 |
| 2024-10-10 | 1.0194 | 1.0464 |
| 2024-10-09 | 1.0191 | 1.0461 |
| 2024-10-08 | 1.0218 | 1.0488 |
| 2024-09-30 | 1.0229 | 1.0499 |
| 2024-09-27 | 1.0253 | 1.0523 |
| 2024-09-26 | 1.0263 | 1.0533 |
| 2024-09-25 | 1.0263 | 1.0533 |
| 2024-09-24 | 1.0262 | 1.0532 |
| 2024-09-23 | 1.0263 | 1.0533 |
| 2024-09-20 | 1.0263 | 1.0533 |
| 2024-09-19 | 1.0266 | 1.0536 |
| 2024-09-18 | 1.0267 | 1.0537 |
| 2024-09-13 | 1.0263 | 1.0533 |
| 2024-09-12 | 1.0263 | 1.0533 |
| 2024-09-11 | 1.0263 | 1.0533 |
| 2024-09-10 | 1.0263 | 1.0533 |
| 2024-09-09 | 1.0264 | 1.0534 |
| 2024-09-06 | 1.0263 | 1.0533 |
| 2024-09-05 | 1.0262 | 1.0532 |
| 2024-09-04 | 1.0261 | 1.0531 |
| 2024-09-03 | 1.0259 | 1.0529 |
| 2024-09-02 | 1.0257 | 1.0527 |
| 2024-08-30 | 1.0251 | 1.0521 |
| 2024-08-29 | 1.0249 | 1.0519 |
| 2024-08-28 | 1.0247 | 1.0517 |
| 2024-08-27 | 1.0248 | 1.0518 |
| 2024-08-26 | 1.0256 | 1.0526 |
| 2024-08-23 | 1.0259 | 1.0529 |
| 2024-08-22 | 1.0262 | 1.0532 |
| 2024-08-21 | 1.0263 | 1.0533 |
| 2024-08-20 | 1.0267 | 1.0537 |
