交银稳鑫短债债券E(021018)
2025-02-07
1.0936
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0936 | 1.0936 |
| 2025-02-06 | 1.0934 | 1.0934 |
| 2025-02-05 | 1.0932 | 1.0932 |
| 2025-01-27 | 1.0928 | 1.0928 |
| 2025-01-24 | 1.0923 | 1.0923 |
| 2025-01-23 | 1.0924 | 1.0924 |
| 2025-01-22 | 1.0926 | 1.0926 |
| 2025-01-21 | 1.0925 | 1.0925 |
| 2025-01-20 | 1.0925 | 1.0925 |
| 2025-01-17 | 1.0926 | 1.0926 |
| 2025-01-16 | 1.0927 | 1.0927 |
| 2025-01-15 | 1.0931 | 1.0931 |
| 2025-01-14 | 1.0931 | 1.0931 |
| 2025-01-13 | 1.0933 | 1.0933 |
| 2025-01-10 | 1.0931 | 1.0931 |
| 2025-01-09 | 1.0932 | 1.0932 |
| 2025-01-08 | 1.0933 | 1.0933 |
| 2025-01-07 | 1.0932 | 1.0932 |
| 2025-01-06 | 1.0932 | 1.0932 |
| 2025-01-03 | 1.0930 | 1.0930 |
| 2025-01-02 | 1.0929 | 1.0929 |
| 2024-12-31 | 1.0926 | 1.0926 |
| 2024-12-30 | 1.0925 | 1.0925 |
| 2024-12-27 | 1.0923 | 1.0923 |
| 2024-12-26 | 1.0922 | 1.0922 |
| 2024-12-25 | 1.0922 | 1.0922 |
| 2024-12-24 | 1.0923 | 1.0923 |
| 2024-12-23 | 1.0922 | 1.0922 |
| 2024-12-20 | 1.0920 | 1.0920 |
| 2024-12-19 | 1.0918 | 1.0918 |
| 2024-12-18 | 1.0918 | 1.0918 |
| 2024-12-17 | 1.0919 | 1.0919 |
| 2024-12-16 | 1.0920 | 1.0920 |
| 2024-12-13 | 1.0916 | 1.0916 |
| 2024-12-12 | 1.0913 | 1.0913 |
| 2024-12-11 | 1.0912 | 1.0912 |
| 2024-12-10 | 1.0912 | 1.0912 |
| 2024-12-09 | 1.0909 | 1.0909 |
| 2024-12-06 | 1.0907 | 1.0907 |
| 2024-12-05 | 1.0906 | 1.0906 |
| 2024-12-04 | 1.0905 | 1.0905 |
| 2024-12-03 | 1.0902 | 1.0902 |
| 2024-12-02 | 1.0901 | 1.0901 |
| 2024-11-29 | 1.0894 | 1.0894 |
| 2024-11-28 | 1.0892 | 1.0892 |
| 2024-11-27 | 1.0890 | 1.0890 |
| 2024-11-26 | 1.0889 | 1.0889 |
| 2024-11-25 | 1.0888 | 1.0888 |
| 2024-11-22 | 1.0886 | 1.0886 |
| 2024-11-21 | 1.0884 | 1.0884 |
| 2024-11-20 | 1.0883 | 1.0883 |
| 2024-11-19 | 1.0883 | 1.0883 |
| 2024-11-18 | 1.0882 | 1.0882 |
| 2024-11-15 | 1.0881 | 1.0881 |
| 2024-11-14 | 1.0880 | 1.0880 |
| 2024-11-13 | 1.0878 | 1.0878 |
| 2024-11-12 | 1.0877 | 1.0877 |
| 2024-11-11 | 1.0875 | 1.0875 |
| 2024-11-08 | 1.0872 | 1.0872 |
| 2024-11-07 | 1.0870 | 1.0870 |
| 2024-11-06 | 1.0868 | 1.0868 |
| 2024-11-05 | 1.0867 | 1.0867 |
| 2024-11-04 | 1.0866 | 1.0866 |
| 2024-11-01 | 1.0863 | 1.0863 |
| 2024-10-31 | 1.0861 | 1.0861 |
| 2024-10-30 | 1.0860 | 1.0860 |
| 2024-10-29 | 1.0860 | 1.0860 |
| 2024-10-28 | 1.0860 | 1.0860 |
| 2024-10-25 | 1.0860 | 1.0860 |
| 2024-10-24 | 1.0860 | 1.0860 |
| 2024-10-23 | 1.0860 | 1.0860 |
| 2024-10-22 | 1.0862 | 1.0862 |
| 2024-10-21 | 1.0863 | 1.0863 |
| 2024-10-18 | 1.0861 | 1.0861 |
| 2024-10-17 | 1.0859 | 1.0859 |
| 2024-10-16 | 1.0857 | 1.0857 |
| 2024-10-15 | 1.0854 | 1.0854 |
| 2024-10-14 | 1.0850 | 1.0850 |
| 2024-10-11 | 1.0840 | 1.0840 |
| 2024-10-10 | 1.0835 | 1.0835 |
| 2024-10-09 | 1.0829 | 1.0829 |
| 2024-10-08 | 1.0842 | 1.0842 |
| 2024-09-30 | 1.0845 | 1.0845 |
| 2024-09-27 | 1.0856 | 1.0856 |
| 2024-09-26 | 1.0861 | 1.0861 |
| 2024-09-25 | 1.0860 | 1.0860 |
| 2024-09-24 | 1.0859 | 1.0859 |
| 2024-09-23 | 1.0858 | 1.0858 |
| 2024-09-20 | 1.0858 | 1.0858 |
| 2024-09-19 | 1.0859 | 1.0859 |
| 2024-09-18 | 1.0859 | 1.0859 |
| 2024-09-13 | 1.0856 | 1.0856 |
| 2024-09-12 | 1.0855 | 1.0855 |
| 2024-09-11 | 1.0854 | 1.0854 |
| 2024-09-10 | 1.0854 | 1.0854 |
| 2024-09-09 | 1.0854 | 1.0854 |
| 2024-09-06 | 1.0853 | 1.0853 |
| 2024-09-05 | 1.0853 | 1.0853 |
| 2024-09-04 | 1.0852 | 1.0852 |
| 2024-09-03 | 1.0851 | 1.0851 |
| 2024-09-02 | 1.0850 | 1.0850 |
| 2024-08-30 | 1.0847 | 1.0847 |
| 2024-08-29 | 1.0846 | 1.0846 |
| 2024-08-28 | 1.0844 | 1.0844 |
| 2024-08-27 | 1.0844 | 1.0844 |
| 2024-08-26 | 1.0848 | 1.0848 |
| 2024-08-23 | 1.0849 | 1.0849 |
| 2024-08-22 | 1.0850 | 1.0850 |
| 2024-08-21 | 1.0850 | 1.0850 |
| 2024-08-20 | 1.0852 | 1.0852 |
| 2024-08-19 | 1.0852 | 1.0852 |
| 2024-08-16 | 1.0851 | 1.0851 |
| 2024-08-15 | 1.0850 | 1.0850 |
| 2024-08-14 | 1.0850 | 1.0850 |
| 2024-08-13 | 1.0846 | 1.0846 |
