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C(016397)
2024-03-28
1.02630.0000%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0263 | 1.0363 |
2024-03-27 | 1.0263 | 1.0363 |
2024-03-26 | 1.0261 | 1.0361 |
2024-03-25 | 1.0261 | 1.0361 |
2024-03-22 | 1.0260 | 1.0360 |
2024-03-21 | 1.0260 | 1.0360 |
2024-03-20 | 1.0259 | 1.0359 |
2024-03-19 | 1.0258 | 1.0358 |
2024-03-18 | 1.0257 | 1.0357 |
2024-03-15 | 1.0253 | 1.0353 |
2024-03-14 | 1.0251 | 1.0351 |
2024-03-13 | 1.0253 | 1.0353 |
2024-03-12 | 1.0255 | 1.0355 |
2024-03-11 | 1.0257 | 1.0357 |
2024-03-08 | 1.0257 | 1.0357 |
2024-03-07 | 1.0257 | 1.0357 |
2024-03-06 | 1.0257 | 1.0357 |
2024-03-05 | 1.0255 | 1.0355 |
2024-03-04 | 1.0254 | 1.0354 |
2024-03-01 | 1.0252 | 1.0352 |
2024-02-29 | 1.0253 | 1.0353 |
2024-02-28 | 1.0251 | 1.0351 |
2024-02-27 | 1.0250 | 1.0350 |
2024-02-26 | 1.0248 | 1.0348 |
2024-02-23 | 1.0245 | 1.0345 |
2024-02-22 | 1.0242 | 1.0342 |
2024-02-21 | 1.0240 | 1.0340 |
2024-02-20 | 1.0239 | 1.0339 |
2024-02-19 | 1.0235 | 1.0335 |
2024-02-08 | 1.0226 | 1.0326 |
2024-02-07 | 1.0225 | 1.0325 |
2024-02-06 | 1.0223 | 1.0323 |
2024-02-05 | 1.0226 | 1.0326 |
2024-02-02 | 1.0222 | 1.0322 |
2024-02-01 | 1.0221 | 1.0321 |
2024-01-31 | 1.0220 | 1.0320 |
2024-01-30 | 1.0216 | 1.0316 |
2024-01-29 | 1.0212 | 1.0312 |
2024-01-26 | 1.0209 | 1.0309 |
2024-01-25 | 1.0208 | 1.0308 |
2024-01-24 | 1.0206 | 1.0306 |
2024-01-23 | 1.0205 | 1.0305 |
2024-01-22 | 1.0205 | 1.0305 |
2024-01-19 | 1.0201 | 1.0301 |
2024-01-18 | 1.0199 | 1.0299 |
2024-01-17 | 1.0198 | 1.0298 |
2024-01-16 | 1.0196 | 1.0296 |
2024-01-15 | 1.0195 | 1.0295 |
2024-01-12 | 1.0193 | 1.0293 |
2024-01-11 | 1.0192 | 1.0292 |
2024-01-10 | 1.0191 | 1.0291 |
2024-01-09 | 1.0190 | 1.0290 |
2024-01-08 | 1.0187 | 1.0287 |
2024-01-05 | 1.0185 | 1.0285 |
2024-01-04 | 1.0183 | 1.0283 |
2024-01-03 | 1.0182 | 1.0282 |
2024-01-02 | 1.0181 | 1.0281 |
2023-12-31 | 1.0179 | 1.0279 |
2023-12-29 | 1.0178 | 1.0278 |
2023-12-28 | 1.0173 | 1.0273 |
2023-12-27 | 1.0168 | 1.0268 |
2023-12-26 | 1.0164 | 1.0264 |
2023-12-25 | 1.0161 | 1.0261 |
2023-12-22 | 1.0159 | 1.0259 |
2023-12-21 | 1.0157 | 1.0257 |
2023-12-20 | 1.0157 | 1.0257 |
2023-12-19 | 1.0156 | 1.0256 |
2023-12-18 | 1.0155 | 1.0255 |
2023-12-15 | 1.0151 | 1.0251 |
2023-12-14 | 1.0148 | 1.0248 |
2023-12-13 | 1.0145 | 1.0245 |
2023-12-12 | 1.0143 | 1.0243 |
2023-12-11 | 1.0143 | 1.0243 |
2023-12-08 | 1.0141 | 1.0241 |
2023-12-07 | 1.0141 | 1.0241 |
2023-12-06 | 1.0141 | 1.0241 |
2023-12-05 | 1.0142 | 1.0242 |
2023-12-04 | 1.0143 | 1.0243 |
2023-12-01 | 1.0142 | 1.0242 |
2023-11-30 | 1.0141 | 1.0241 |
2023-11-29 | 1.0139 | 1.0239 |
2023-11-28 | 1.0141 | 1.0241 |
2023-11-27 | 1.0140 | 1.0240 |
2023-11-24 | 1.0141 | 1.0241 |
2023-11-23 | 1.0141 | 1.0241 |
2023-11-22 | 1.0143 | 1.0243 |
2023-11-21 | 1.0144 | 1.0244 |
2023-11-20 | 1.0143 | 1.0243 |
2023-11-17 | 1.0140 | 1.0240 |
2023-11-16 | 1.0139 | 1.0239 |
2023-11-15 | 1.0137 | 1.0237 |
2023-11-14 | 1.0135 | 1.0235 |
2023-11-13 | 1.0135 | 1.0235 |
2023-11-10 | 1.0131 | 1.0231 |
2023-11-09 | 1.0130 | 1.0230 |
2023-11-08 | 1.0228 | 1.0228 |
2023-11-07 | 1.0228 | 1.0228 |
2023-11-06 | 1.0227 | 1.0227 |
2023-11-03 | 1.0224 | 1.0224 |
2023-11-02 | 1.0222 | 1.0222 |
2023-11-01 | 1.0219 | 1.0219 |
2023-10-31 | 1.0218 | 1.0218 |
2023-10-30 | 1.0216 | 1.0216 |
2023-10-27 | 1.0213 | 1.0213 |
2023-10-26 | 1.0212 | 1.0212 |
2023-10-25 | 1.0211 | 1.0211 |
2023-10-24 | 1.0209 | 1.0209 |
2023-10-23 | 1.0212 | 1.0212 |
2023-10-20 | 1.0210 | 1.0210 |
2023-10-19 | 1.0211 | 1.0211 |
2023-10-18 | 1.0215 | 1.0215 |
2023-10-17 | 1.0215 | 1.0215 |
2023-10-16 | 1.0215 | 1.0215 |
2023-10-13 | 1.0212 | 1.0212 |
2023-10-12 | 1.0211 | 1.0211 |
2023-10-11 | 1.0211 | 1.0211 |
2023-10-10 | 1.0213 | 1.0213 |
2023-10-09 | 1.0213 | 1.0213 |