行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

交银稳益短债债券C(016397)

2024-03-28     1.02630.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-281.02631.0363
2024-03-271.02631.0363
2024-03-261.02611.0361
2024-03-251.02611.0361
2024-03-221.02601.0360
2024-03-211.02601.0360
2024-03-201.02591.0359
2024-03-191.02581.0358
2024-03-181.02571.0357
2024-03-151.02531.0353
2024-03-141.02511.0351
2024-03-131.02531.0353
2024-03-121.02551.0355
2024-03-111.02571.0357
2024-03-081.02571.0357
2024-03-071.02571.0357
2024-03-061.02571.0357
2024-03-051.02551.0355
2024-03-041.02541.0354
2024-03-011.02521.0352
2024-02-291.02531.0353
2024-02-281.02511.0351
2024-02-271.02501.0350
2024-02-261.02481.0348
2024-02-231.02451.0345
2024-02-221.02421.0342
2024-02-211.02401.0340
2024-02-201.02391.0339
2024-02-191.02351.0335
2024-02-081.02261.0326
2024-02-071.02251.0325
2024-02-061.02231.0323
2024-02-051.02261.0326
2024-02-021.02221.0322
2024-02-011.02211.0321
2024-01-311.02201.0320
2024-01-301.02161.0316
2024-01-291.02121.0312
2024-01-261.02091.0309
2024-01-251.02081.0308
2024-01-241.02061.0306
2024-01-231.02051.0305
2024-01-221.02051.0305
2024-01-191.02011.0301
2024-01-181.01991.0299
2024-01-171.01981.0298
2024-01-161.01961.0296
2024-01-151.01951.0295
2024-01-121.01931.0293
2024-01-111.01921.0292
2024-01-101.01911.0291
2024-01-091.01901.0290
2024-01-081.01871.0287
2024-01-051.01851.0285
2024-01-041.01831.0283
2024-01-031.01821.0282
2024-01-021.01811.0281
2023-12-311.01791.0279
2023-12-291.01781.0278
2023-12-281.01731.0273
2023-12-271.01681.0268
2023-12-261.01641.0264
2023-12-251.01611.0261
2023-12-221.01591.0259
2023-12-211.01571.0257
2023-12-201.01571.0257
2023-12-191.01561.0256
2023-12-181.01551.0255
2023-12-151.01511.0251
2023-12-141.01481.0248
2023-12-131.01451.0245
2023-12-121.01431.0243
2023-12-111.01431.0243
2023-12-081.01411.0241
2023-12-071.01411.0241
2023-12-061.01411.0241
2023-12-051.01421.0242
2023-12-041.01431.0243
2023-12-011.01421.0242
2023-11-301.01411.0241
2023-11-291.01391.0239
2023-11-281.01411.0241
2023-11-271.01401.0240
2023-11-241.01411.0241
2023-11-231.01411.0241
2023-11-221.01431.0243
2023-11-211.01441.0244
2023-11-201.01431.0243
2023-11-171.01401.0240
2023-11-161.01391.0239
2023-11-151.01371.0237
2023-11-141.01351.0235
2023-11-131.01351.0235
2023-11-101.01311.0231
2023-11-091.01301.0230
2023-11-081.02281.0228
2023-11-071.02281.0228
2023-11-061.02271.0227
2023-11-031.02241.0224
2023-11-021.02221.0222
2023-11-011.02191.0219
2023-10-311.02181.0218
2023-10-301.02161.0216
2023-10-271.02131.0213
2023-10-261.02121.0212
2023-10-251.02111.0211
2023-10-241.02091.0209
2023-10-231.02121.0212
2023-10-201.02101.0210
2023-10-191.02111.0211
2023-10-181.02151.0215
2023-10-171.02151.0215
2023-10-161.02151.0215
2023-10-131.02121.0212
2023-10-121.02111.0211
2023-10-111.02111.0211
2023-10-101.02131.0213
2023-10-091.02131.0213