交银稳益短债债券C(016397)
2025-05-30
1.0503
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0503 | 1.0603 |
| 2025-05-29 | 1.0501 | 1.0601 |
| 2025-05-28 | 1.0503 | 1.0603 |
| 2025-05-27 | 1.0503 | 1.0603 |
| 2025-05-26 | 1.0503 | 1.0603 |
| 2025-05-23 | 1.0501 | 1.0601 |
| 2025-05-22 | 1.0501 | 1.0601 |
| 2025-05-21 | 1.0499 | 1.0599 |
| 2025-05-20 | 1.0499 | 1.0599 |
| 2025-05-19 | 1.0497 | 1.0597 |
| 2025-05-16 | 1.0496 | 1.0596 |
| 2025-05-15 | 1.0496 | 1.0596 |
| 2025-05-14 | 1.0495 | 1.0595 |
| 2025-05-13 | 1.0494 | 1.0594 |
| 2025-05-12 | 1.0492 | 1.0592 |
| 2025-05-09 | 1.0491 | 1.0591 |
| 2025-05-08 | 1.0489 | 1.0589 |
| 2025-05-07 | 1.0486 | 1.0586 |
| 2025-05-06 | 1.0485 | 1.0585 |
| 2025-04-30 | 1.0482 | 1.0582 |
| 2025-04-29 | 1.0481 | 1.0581 |
| 2025-04-28 | 1.0479 | 1.0579 |
| 2025-04-25 | 1.0477 | 1.0577 |
| 2025-04-24 | 1.0477 | 1.0577 |
| 2025-04-23 | 1.0477 | 1.0577 |
| 2025-04-22 | 1.0478 | 1.0578 |
| 2025-04-21 | 1.0478 | 1.0578 |
| 2025-04-18 | 1.0477 | 1.0577 |
| 2025-04-17 | 1.0476 | 1.0576 |
| 2025-04-16 | 1.0476 | 1.0576 |
| 2025-04-15 | 1.0475 | 1.0575 |
| 2025-04-14 | 1.0475 | 1.0575 |
| 2025-04-11 | 1.0474 | 1.0574 |
| 2025-04-10 | 1.0472 | 1.0572 |
| 2025-04-09 | 1.0472 | 1.0572 |
| 2025-04-08 | 1.0472 | 1.0572 |
| 2025-04-07 | 1.0472 | 1.0572 |
| 2025-04-03 | 1.0464 | 1.0564 |
| 2025-04-02 | 1.0459 | 1.0559 |
| 2025-04-01 | 1.0457 | 1.0557 |
| 2025-03-31 | 1.0456 | 1.0556 |
| 2025-03-28 | 1.0454 | 1.0554 |
| 2025-03-27 | 1.0453 | 1.0553 |
| 2025-03-26 | 1.0452 | 1.0552 |
| 2025-03-25 | 1.0450 | 1.0550 |
| 2025-03-24 | 1.0445 | 1.0545 |
| 2025-03-21 | 1.0442 | 1.0542 |
| 2025-03-20 | 1.0440 | 1.0540 |
| 2025-03-19 | 1.0436 | 1.0536 |
| 2025-03-18 | 1.0434 | 1.0534 |
| 2025-03-17 | 1.0432 | 1.0532 |
| 2025-03-14 | 1.0432 | 1.0532 |
| 2025-03-13 | 1.0430 | 1.0530 |
| 2025-03-12 | 1.0427 | 1.0527 |
| 2025-03-11 | 1.0426 | 1.0526 |
| 2025-03-10 | 1.0428 | 1.0528 |
| 2025-03-07 | 1.0429 | 1.0529 |
| 2025-03-06 | 1.0434 | 1.0534 |
| 2025-03-05 | 1.0434 | 1.0534 |
| 2025-03-04 | 1.0433 | 1.0533 |
| 2025-03-03 | 1.0431 | 1.0531 |
| 2025-02-28 | 1.0425 | 1.0525 |
| 2025-02-27 | 1.0426 | 1.0526 |
| 2025-02-26 | 1.0429 | 1.0529 |
| 2025-02-25 | 1.0428 | 1.0528 |
| 2025-02-24 | 1.0429 | 1.0529 |
| 2025-02-21 | 1.0434 | 1.0534 |
| 2025-02-20 | 1.0439 | 1.0539 |
| 2025-02-19 | 1.0441 | 1.0541 |
| 2025-02-18 | 1.0441 | 1.0541 |
| 2025-02-17 | 1.0445 | 1.0545 |
| 2025-02-14 | 1.0446 | 1.0546 |
| 2025-02-13 | 1.0448 | 1.0548 |
| 2025-02-12 | 1.0448 | 1.0548 |
| 2025-02-11 | 1.0447 | 1.0547 |
| 2025-02-10 | 1.0447 | 1.0547 |
| 2025-02-07 | 1.0447 | 1.0547 |
| 2025-02-06 | 1.0444 | 1.0544 |
| 2025-02-05 | 1.0442 | 1.0542 |
| 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 |
