交银稳益短债债券C(016397)
2025-01-27
1.0437
0.0575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0437 | 1.0537 |
| 2025-01-24 | 1.0431 | 1.0531 |
| 2025-01-23 | 1.0433 | 1.0533 |
| 2025-01-22 | 1.0436 | 1.0536 |
| 2025-01-21 | 1.0434 | 1.0534 |
| 2025-01-20 | 1.0435 | 1.0535 |
| 2025-01-17 | 1.0434 | 1.0534 |
| 2025-01-16 | 1.0440 | 1.0540 |
| 2025-01-15 | 1.0444 | 1.0544 |
| 2025-01-14 | 1.0444 | 1.0544 |
| 2025-01-13 | 1.0446 | 1.0546 |
| 2025-01-10 | 1.0448 | 1.0548 |
| 2025-01-09 | 1.0449 | 1.0549 |
| 2025-01-08 | 1.0451 | 1.0551 |
| 2025-01-07 | 1.0450 | 1.0550 |
| 2025-01-06 | 1.0450 | 1.0550 |
| 2025-01-03 | 1.0448 | 1.0548 |
| 2025-01-02 | 1.0444 | 1.0544 |
| 2024-12-31 | 1.0439 | 1.0539 |
| 2024-12-30 | 1.0436 | 1.0536 |
| 2024-12-27 | 1.0435 | 1.0535 |
| 2024-12-26 | 1.0433 | 1.0533 |
| 2024-12-25 | 1.0434 | 1.0534 |
| 2024-12-24 | 1.0435 | 1.0535 |
| 2024-12-23 | 1.0436 | 1.0536 |
| 2024-12-20 | 1.0434 | 1.0534 |
| 2024-12-19 | 1.0432 | 1.0532 |
| 2024-12-18 | 1.0433 | 1.0533 |
| 2024-12-17 | 1.0434 | 1.0534 |
| 2024-12-16 | 1.0435 | 1.0535 |
| 2024-12-13 | 1.0430 | 1.0530 |
| 2024-12-12 | 1.0425 | 1.0525 |
| 2024-12-11 | 1.0424 | 1.0524 |
| 2024-12-10 | 1.0424 | 1.0524 |
| 2024-12-09 | 1.0419 | 1.0519 |
| 2024-12-06 | 1.0417 | 1.0517 |
| 2024-12-05 | 1.0415 | 1.0515 |
| 2024-12-04 | 1.0411 | 1.0511 |
| 2024-12-03 | 1.0407 | 1.0507 |
| 2024-12-02 | 1.0405 | 1.0505 |
| 2024-11-29 | 1.0394 | 1.0494 |
| 2024-11-28 | 1.0390 | 1.0490 |
| 2024-11-27 | 1.0387 | 1.0487 |
| 2024-11-26 | 1.0384 | 1.0484 |
| 2024-11-25 | 1.0381 | 1.0481 |
| 2024-11-22 | 1.0379 | 1.0479 |
| 2024-11-21 | 1.0376 | 1.0476 |
| 2024-11-20 | 1.0374 | 1.0474 |
| 2024-11-19 | 1.0373 | 1.0473 |
| 2024-11-18 | 1.0371 | 1.0471 |
| 2024-11-15 | 1.0370 | 1.0470 |
| 2024-11-14 | 1.0367 | 1.0467 |
| 2024-11-13 | 1.0365 | 1.0465 |
| 2024-11-12 | 1.0362 | 1.0462 |
| 2024-11-11 | 1.0359 | 1.0459 |
| 2024-11-08 | 1.0356 | 1.0456 |
| 2024-11-07 | 1.0354 | 1.0454 |
| 2024-11-06 | 1.0352 | 1.0452 |
| 2024-11-05 | 1.0351 | 1.0451 |
| 2024-11-04 | 1.0351 | 1.0451 |
| 2024-11-01 | 1.0349 | 1.0449 |
| 2024-10-31 | 1.0346 | 1.0446 |
| 2024-10-30 | 1.0347 | 1.0447 |
| 2024-10-29 | 1.0349 | 1.0449 |
| 2024-10-28 | 1.0351 | 1.0451 |
| 2024-10-25 | 1.0353 | 1.0453 |
| 2024-10-24 | 1.0356 | 1.0456 |
| 2024-10-23 | 1.0357 | 1.0457 |
| 2024-10-22 | 1.0364 | 1.0464 |
| 2024-10-21 | 1.0367 | 1.0467 |
| 2024-10-18 | 1.0366 | 1.0466 |
| 2024-10-17 | 1.0363 | 1.0463 |
| 2024-10-16 | 1.0359 | 1.0459 |
| 2024-10-15 | 1.0355 | 1.0455 |
| 2024-10-14 | 1.0348 | 1.0448 |
| 2024-10-11 | 1.0327 | 1.0427 |
| 2024-10-10 | 1.0317 | 1.0417 |
| 2024-10-09 | 1.0315 | 1.0415 |
| 2024-10-08 | 1.0342 | 1.0442 |
| 2024-09-30 | 1.0353 | 1.0453 |
| 2024-09-27 | 1.0378 | 1.0478 |
| 2024-09-26 | 1.0388 | 1.0488 |
| 2024-09-25 | 1.0388 | 1.0488 |
| 2024-09-24 | 1.0387 | 1.0487 |
| 2024-09-23 | 1.0388 | 1.0488 |
| 2024-09-20 | 1.0388 | 1.0488 |
| 2024-09-19 | 1.0391 | 1.0491 |
| 2024-09-18 | 1.0393 | 1.0493 |
| 2024-09-13 | 1.0389 | 1.0489 |
| 2024-09-12 | 1.0389 | 1.0489 |
| 2024-09-11 | 1.0389 | 1.0489 |
| 2024-09-10 | 1.0389 | 1.0489 |
| 2024-09-09 | 1.0390 | 1.0490 |
| 2024-09-06 | 1.0389 | 1.0489 |
| 2024-09-05 | 1.0389 | 1.0489 |
| 2024-09-04 | 1.0387 | 1.0487 |
| 2024-09-03 | 1.0386 | 1.0486 |
| 2024-09-02 | 1.0383 | 1.0483 |
| 2024-08-30 | 1.0378 | 1.0478 |
| 2024-08-29 | 1.0376 | 1.0476 |
| 2024-08-28 | 1.0374 | 1.0474 |
| 2024-08-27 | 1.0374 | 1.0474 |
| 2024-08-26 | 1.0383 | 1.0483 |
| 2024-08-23 | 1.0387 | 1.0487 |
| 2024-08-22 | 1.0390 | 1.0490 |
| 2024-08-21 | 1.0391 | 1.0491 |
| 2024-08-20 | 1.0395 | 1.0495 |
| 2024-08-19 | 1.0396 | 1.0496 |
| 2024-08-16 | 1.0395 | 1.0495 |
| 2024-08-15 | 1.0394 | 1.0494 |
| 2024-08-14 | 1.0396 | 1.0496 |
| 2024-08-13 | 1.0389 | 1.0489 |
| 2024-08-12 | 1.0389 | 1.0489 |
| 2024-08-09 | 1.0400 | 1.0500 |
| 2024-08-08 | 1.0404 | 1.0504 |
