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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
交银稳鑫短债债券E(021018)
2024-05-10
1.0785
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0785 | 1.0785 |
| 2024-05-09 | 1.0784 | 1.0784 |
| 2024-05-08 | 1.0785 | 1.0785 |
| 2024-05-07 | 1.0783 | 1.0783 |
| 2024-05-06 | 1.0780 | 1.0780 |
| 2024-04-30 | 1.0776 | 1.0776 |
| 2024-04-29 | 1.0774 | 1.0774 |
| 2024-04-26 | 1.0778 | 1.0778 |
| 2024-04-25 | 1.0782 | 1.0782 |
| 2024-04-24 | 1.0782 | 1.0782 |
| 2024-04-23 | 1.0785 | 1.0785 |
| 2024-04-22 | 1.0783 | 1.0783 |
| 2024-04-19 | 1.0779 | 1.0779 |
| 2024-04-18 | 1.0777 | 1.0777 |
| 2024-04-17 | 1.0774 | 1.0774 |
| 2024-04-16 | 1.0772 | 1.0772 |
| 2024-04-15 | 1.0771 | 1.0771 |
| 2024-04-12 | 1.0769 | 1.0769 |
| 2024-04-11 | 1.0766 | 1.0766 |
| 2024-04-10 | 1.0763 | 1.0763 |
| 2024-04-09 | 1.0762 | 1.0762 |
| 2024-04-08 | 1.0760 | 1.0760 |
| 2024-04-03 | 1.0757 | 1.0757 |
| 2024-04-02 | 1.0755 | 1.0755 |
| 2024-04-01 | 1.0753 | 1.0753 |
| 2024-03-29 | 1.0753 | 1.0753 |
| 2024-03-28 | 1.0753 | 1.0753 |
| 2024-03-27 | 1.0753 | 1.0753 |
| 2024-03-26 | 1.0753 | 1.0753 |
| 2024-03-25 | 1.0753 | 1.0753 |
| 2024-03-22 | 1.0753 | 1.0753 |
| 2024-03-21 | 1.0699 | 1.0699 |
