基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
交银稳益短债债券A(016396)
2024-05-06
1.0339
0.0484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0339 | 1.0439 |
| 2024-04-30 | 1.0334 | 1.0434 |
| 2024-04-29 | 1.0330 | 1.0430 |
| 2024-04-26 | 1.0338 | 1.0438 |
| 2024-04-25 | 1.0344 | 1.0444 |
| 2024-04-24 | 1.0345 | 1.0445 |
| 2024-04-23 | 1.0350 | 1.0450 |
| 2024-04-22 | 1.0347 | 1.0447 |
| 2024-04-19 | 1.0342 | 1.0442 |
| 2024-04-18 | 1.0339 | 1.0439 |
| 2024-04-17 | 1.0335 | 1.0435 |
| 2024-04-16 | 1.0332 | 1.0432 |
| 2024-04-15 | 1.0331 | 1.0431 |
| 2024-04-12 | 1.0327 | 1.0427 |
| 2024-04-11 | 1.0322 | 1.0422 |
| 2024-04-10 | 1.0318 | 1.0418 |
| 2024-04-09 | 1.0317 | 1.0417 |
| 2024-04-08 | 1.0313 | 1.0413 |
| 2024-04-03 | 1.0308 | 1.0408 |
| 2024-04-02 | 1.0304 | 1.0404 |
| 2024-04-01 | 1.0301 | 1.0401 |
| 2024-03-29 | 1.0300 | 1.0400 |
| 2024-03-28 | 1.0297 | 1.0397 |
| 2024-03-27 | 1.0297 | 1.0397 |
| 2024-03-26 | 1.0295 | 1.0395 |
| 2024-03-25 | 1.0295 | 1.0395 |
| 2024-03-22 | 1.0294 | 1.0394 |
| 2024-03-21 | 1.0294 | 1.0394 |
| 2024-03-20 | 1.0293 | 1.0393 |
| 2024-03-19 | 1.0292 | 1.0392 |
| 2024-03-18 | 1.0290 | 1.0390 |
| 2024-03-15 | 1.0287 | 1.0387 |
| 2024-03-14 | 1.0285 | 1.0385 |
| 2024-03-13 | 1.0286 | 1.0386 |
| 2024-03-12 | 1.0288 | 1.0388 |
| 2024-03-11 | 1.0291 | 1.0391 |
| 2024-03-08 | 1.0290 | 1.0390 |
| 2024-03-07 | 1.0290 | 1.0390 |
| 2024-03-06 | 1.0290 | 1.0390 |
| 2024-03-05 | 1.0288 | 1.0388 |
| 2024-03-04 | 1.0287 | 1.0387 |
| 2024-03-01 | 1.0285 | 1.0385 |
| 2024-02-29 | 1.0286 | 1.0386 |
| 2024-02-28 | 1.0284 | 1.0384 |
| 2024-02-27 | 1.0282 | 1.0382 |
| 2024-02-26 | 1.0280 | 1.0380 |
| 2024-02-23 | 1.0277 | 1.0377 |
| 2024-02-22 | 1.0275 | 1.0375 |
| 2024-02-21 | 1.0273 | 1.0373 |
| 2024-02-20 | 1.0271 | 1.0371 |
| 2024-02-19 | 1.0267 | 1.0367 |
| 2024-02-08 | 1.0257 | 1.0357 |
| 2024-02-07 | 1.0257 | 1.0357 |
| 2024-02-06 | 1.0255 | 1.0355 |
| 2024-02-05 | 1.0258 | 1.0358 |
| 2024-02-02 | 1.0253 | 1.0353 |
| 2024-02-01 | 1.0252 | 1.0352 |
| 2024-01-31 | 1.0251 | 1.0351 |
| 2024-01-30 | 1.0247 | 1.0347 |
| 2024-01-29 | 1.0243 | 1.0343 |
| 2024-01-26 | 1.0240 | 1.0340 |
| 2024-01-25 | 1.0239 | 1.0339 |
| 2024-01-24 | 1.0237 | 1.0337 |
| 2024-01-23 | 1.0236 | 1.0336 |
| 2024-01-22 | 1.0235 | 1.0335 |
| 2024-01-19 | 1.0232 | 1.0332 |
| 2024-01-18 | 1.0230 | 1.0330 |
| 2024-01-17 | 1.0228 | 1.0328 |
| 2024-01-16 | 1.0226 | 1.0326 |
| 2024-01-15 | 1.0226 | 1.0326 |
| 2024-01-12 | 1.0223 | 1.0323 |
| 2024-01-11 | 1.0222 | 1.0322 |
| 2024-01-10 | 1.0221 | 1.0321 |
| 2024-01-09 | 1.0220 | 1.0320 |
| 2024-01-08 | 1.0217 | 1.0317 |
| 2024-01-05 | 1.0214 | 1.0314 |
| 2024-01-04 | 1.0212 | 1.0312 |
| 2024-01-03 | 1.0211 | 1.0311 |
| 2024-01-02 | 1.0211 | 1.0311 |
| 2023-12-31 | 1.0208 | 1.0308 |
| 2023-12-29 | 1.0207 | 1.0307 |
| 2023-12-28 | 1.0202 | 1.0302 |
| 2023-12-27 | 1.0197 | 1.0297 |
| 2023-12-26 | 1.0193 | 1.0293 |
| 2023-12-25 | 1.0190 | 1.0290 |
| 2023-12-22 | 1.0188 | 1.0288 |
| 2023-12-21 | 1.0186 | 1.0286 |
| 2023-12-20 | 1.0186 | 1.0286 |
| 2023-12-19 | 1.0185 | 1.0285 |
| 2023-12-18 | 1.0183 | 1.0283 |
| 2023-12-15 | 1.0179 | 1.0279 |
| 2023-12-14 | 1.0176 | 1.0276 |
| 2023-12-13 | 1.0174 | 1.0274 |
| 2023-12-12 | 1.0171 | 1.0271 |
| 2023-12-11 | 1.0171 | 1.0271 |
| 2023-12-08 | 1.0169 | 1.0269 |
| 2023-12-07 | 1.0169 | 1.0269 |
| 2023-12-06 | 1.0169 | 1.0269 |
| 2023-12-05 | 1.0170 | 1.0270 |
| 2023-12-04 | 1.0171 | 1.0271 |
| 2023-12-01 | 1.0169 | 1.0269 |
| 2023-11-30 | 1.0168 | 1.0268 |
| 2023-11-29 | 1.0167 | 1.0267 |
| 2023-11-28 | 1.0168 | 1.0268 |
| 2023-11-27 | 1.0168 | 1.0268 |
| 2023-11-24 | 1.0168 | 1.0268 |
| 2023-11-23 | 1.0168 | 1.0268 |
| 2023-11-22 | 1.0170 | 1.0270 |
| 2023-11-21 | 1.0171 | 1.0271 |
| 2023-11-20 | 1.0170 | 1.0270 |
| 2023-11-17 | 1.0167 | 1.0267 |
| 2023-11-16 | 1.0166 | 1.0266 |
| 2023-11-15 | 1.0164 | 1.0264 |
| 2023-11-14 | 1.0162 | 1.0262 |
| 2023-11-13 | 1.0161 | 1.0261 |
| 2023-11-10 | 1.0158 | 1.0258 |
