交银稳益短债债券A(016396)
2025-06-18
1.0409
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0409 | 1.0679 |
| 2025-06-17 | 1.0408 | 1.0678 |
| 2025-06-16 | 1.0407 | 1.0677 |
| 2025-06-13 | 1.0406 | 1.0676 |
| 2025-06-12 | 1.0405 | 1.0675 |
| 2025-06-11 | 1.0404 | 1.0674 |
| 2025-06-10 | 1.0403 | 1.0673 |
| 2025-06-09 | 1.0402 | 1.0672 |
| 2025-06-06 | 1.0400 | 1.0670 |
| 2025-06-05 | 1.0398 | 1.0668 |
| 2025-06-04 | 1.0397 | 1.0667 |
| 2025-06-03 | 1.0397 | 1.0667 |
| 2025-05-30 | 1.0394 | 1.0664 |
| 2025-05-29 | 1.0393 | 1.0663 |
| 2025-05-28 | 1.0394 | 1.0664 |
| 2025-05-27 | 1.0395 | 1.0665 |
| 2025-05-26 | 1.0394 | 1.0664 |
| 2025-05-23 | 1.0393 | 1.0663 |
| 2025-05-22 | 1.0392 | 1.0662 |
| 2025-05-21 | 1.0391 | 1.0661 |
| 2025-05-20 | 1.0390 | 1.0660 |
| 2025-05-19 | 1.0388 | 1.0658 |
| 2025-05-16 | 1.0387 | 1.0657 |
| 2025-05-15 | 1.0387 | 1.0657 |
| 2025-05-14 | 1.0386 | 1.0656 |
| 2025-05-13 | 1.0385 | 1.0655 |
| 2025-05-12 | 1.0383 | 1.0653 |
| 2025-05-09 | 1.0382 | 1.0652 |
| 2025-05-08 | 1.0379 | 1.0649 |
| 2025-05-07 | 1.0376 | 1.0646 |
| 2025-05-06 | 1.0375 | 1.0645 |
| 2025-04-30 | 1.0372 | 1.0642 |
| 2025-04-29 | 1.0371 | 1.0641 |
| 2025-04-28 | 1.0369 | 1.0639 |
| 2025-04-25 | 1.0368 | 1.0638 |
| 2025-04-24 | 1.0367 | 1.0637 |
| 2025-04-23 | 1.0367 | 1.0637 |
| 2025-04-22 | 1.0368 | 1.0638 |
| 2025-04-21 | 1.0367 | 1.0637 |
| 2025-04-18 | 1.0366 | 1.0636 |
| 2025-04-17 | 1.0366 | 1.0636 |
| 2025-04-16 | 1.0365 | 1.0635 |
| 2025-04-15 | 1.0365 | 1.0635 |
| 2025-04-14 | 1.0364 | 1.0634 |
| 2025-04-11 | 1.0363 | 1.0633 |
| 2025-04-10 | 1.0362 | 1.0632 |
| 2025-04-09 | 1.0362 | 1.0632 |
| 2025-04-08 | 1.0361 | 1.0631 |
| 2025-04-07 | 1.0361 | 1.0631 |
| 2025-04-03 | 1.0353 | 1.0623 |
| 2025-04-02 | 1.0348 | 1.0618 |
| 2025-04-01 | 1.0346 | 1.0616 |
| 2025-03-31 | 1.0345 | 1.0615 |
| 2025-03-28 | 1.0343 | 1.0613 |
| 2025-03-27 | 1.0342 | 1.0612 |
| 2025-03-26 | 1.0340 | 1.0610 |
| 2025-03-25 | 1.0338 | 1.0608 |
| 2025-03-24 | 1.0334 | 1.0604 |
| 2025-03-21 | 1.0331 | 1.0601 |
| 2025-03-20 | 1.0328 | 1.0598 |
| 2025-03-19 | 1.0324 | 1.0594 |
| 2025-03-18 | 1.0322 | 1.0592 |
| 2025-03-17 | 1.0321 | 1.0591 |
| 2025-03-14 | 1.0320 | 1.0590 |
| 2025-03-13 | 1.0318 | 1.0588 |
| 2025-03-12 | 1.0315 | 1.0585 |
| 2025-03-11 | 1.0313 | 1.0583 |
| 2025-03-10 | 1.0316 | 1.0586 |
| 2025-03-07 | 1.0316 | 1.0586 |
| 2025-03-06 | 1.0321 | 1.0591 |
| 2025-03-05 | 1.0321 | 1.0591 |
| 2025-03-04 | 1.0320 | 1.0590 |
| 2025-03-03 | 1.0319 | 1.0589 |
| 2025-02-28 | 1.0312 | 1.0582 |
| 2025-02-27 | 1.0313 | 1.0583 |
| 2025-02-26 | 1.0315 | 1.0585 |
| 2025-02-25 | 1.0315 | 1.0585 |
| 2025-02-24 | 1.0317 | 1.0587 |
| 2025-02-21 | 1.0321 | 1.0591 |
| 2025-02-20 | 1.0325 | 1.0595 |
| 2025-02-19 | 1.0328 | 1.0598 |
| 2025-02-18 | 1.0328 | 1.0598 |
| 2025-02-17 | 1.0331 | 1.0601 |
| 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 |
