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

交银稳利中短债债券E(021601)

2024-11-01     1.15430.0433%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-011.15431.1543
2024-10-311.15381.1538
2024-10-301.15361.1536
2024-10-291.15361.1536
2024-10-281.15361.1536
2024-10-251.15371.1537
2024-10-241.15371.1537
2024-10-231.15381.1538
2024-10-221.15431.1543
2024-10-211.15451.1545
2024-10-181.15441.1544
2024-10-171.15431.1543
2024-10-161.15391.1539
2024-10-151.15361.1536
2024-10-141.15281.1528
2024-10-111.15091.1509
2024-10-101.14971.1497
2024-10-091.14901.1490
2024-10-081.15101.1510
2024-09-301.15191.1519
2024-09-271.15391.1539
2024-09-261.15491.1549
2024-09-251.15501.1550
2024-09-241.15471.1547
2024-09-231.15471.1547
2024-09-201.15461.1546
2024-09-191.15471.1547
2024-09-181.15481.1548
2024-09-131.15431.1543
2024-09-121.15411.1541
2024-09-111.15401.1540
2024-09-101.15391.1539
2024-09-091.15391.1539
2024-09-061.15371.1537
2024-09-051.15371.1537
2024-09-041.15361.1536
2024-09-031.15341.1534
2024-09-021.15321.1532
2024-08-301.15271.1527
2024-08-291.15251.1525
2024-08-281.15231.1523
2024-08-271.15221.1522
2024-08-261.15281.1528
2024-08-231.15301.1530
2024-08-221.15311.1531
2024-08-211.15311.1531
2024-08-201.15341.1534
2024-08-191.15341.1534
2024-08-161.15331.1533
2024-08-151.15321.1532
2024-08-141.15331.1533
2024-08-131.15281.1528
2024-08-121.15271.1527
2024-08-091.15341.1534
2024-08-081.15371.1537
2024-08-071.15391.1539
2024-08-061.15381.1538
2024-08-051.15391.1539
2024-08-021.15371.1537
2024-08-011.15351.1535
2024-07-311.15321.1532
2024-07-301.15301.1530
2024-07-291.15291.1529
2024-07-261.15261.1526
2024-07-251.15241.1524
2024-07-241.15221.1522
2024-07-231.15211.1521
2024-07-221.15191.1519
2024-07-191.15151.1515
2024-07-181.15141.1514
2024-07-171.15141.1514
2024-07-161.15131.1513
2024-07-151.15121.1512
2024-07-121.15091.1509
2024-07-111.15071.1507
2024-07-101.15061.1506
2024-07-091.15061.1506
2024-07-081.15031.1503
2024-07-051.15051.1505
2024-07-041.15051.1505
2024-07-031.15041.1504
2024-07-021.15021.1502
2024-07-011.15001.1500
2024-06-301.15021.1502
2024-06-281.15011.1501
2024-06-271.14991.1499
2024-06-261.14961.1496
2024-06-251.14951.1495
2024-06-241.14931.1493
2024-06-211.14921.1492
2024-06-201.14921.1492
2024-06-191.14911.1491
2024-06-181.14911.1491
2024-06-171.14901.1490
2024-06-141.14881.1488
2024-06-131.14871.1487
2024-06-121.14861.1486
2024-06-111.14851.1485
2024-06-071.14831.1483
2024-06-061.14811.1481
2024-06-051.14791.1479
2024-06-041.14771.1477