交银稳利中短债债券E(021601)
2025-06-13
1.0628
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0628 | 1.1728 |
| 2025-06-12 | 1.0627 | 1.1727 |
| 2025-06-11 | 1.0627 | 1.1727 |
| 2025-06-10 | 1.0625 | 1.1725 |
| 2025-06-09 | 1.0624 | 1.1724 |
| 2025-06-06 | 1.0621 | 1.1721 |
| 2025-06-05 | 1.0619 | 1.1719 |
| 2025-06-04 | 1.0618 | 1.1718 |
| 2025-06-03 | 1.0617 | 1.1717 |
| 2025-05-30 | 1.0616 | 1.1716 |
| 2025-05-29 | 1.0613 | 1.1713 |
| 2025-05-28 | 1.0616 | 1.1716 |
| 2025-05-27 | 1.0617 | 1.1717 |
| 2025-05-26 | 1.0618 | 1.1718 |
| 2025-05-23 | 1.0615 | 1.1715 |
| 2025-05-22 | 1.0615 | 1.1715 |
| 2025-05-21 | 1.0613 | 1.1713 |
| 2025-05-20 | 1.0612 | 1.1712 |
| 2025-05-19 | 1.0610 | 1.1710 |
| 2025-05-16 | 1.0607 | 1.1707 |
| 2025-05-15 | 1.0608 | 1.1708 |
| 2025-05-14 | 1.0607 | 1.1707 |
| 2025-05-13 | 1.0606 | 1.1706 |
| 2025-05-12 | 1.0602 | 1.1702 |
| 2025-05-09 | 1.0604 | 1.1704 |
| 2025-05-08 | 1.0600 | 1.1700 |
| 2025-05-07 | 1.0595 | 1.1695 |
| 2025-05-06 | 1.0594 | 1.1694 |
| 2025-04-30 | 1.0591 | 1.1691 |
| 2025-04-29 | 1.0589 | 1.1689 |
| 2025-04-28 | 1.0586 | 1.1686 |
| 2025-04-25 | 1.0583 | 1.1683 |
| 2025-04-24 | 1.0583 | 1.1683 |
| 2025-04-23 | 1.0584 | 1.1684 |
| 2025-04-22 | 1.0585 | 1.1685 |
| 2025-04-21 | 1.0584 | 1.1684 |
| 2025-04-18 | 1.0584 | 1.1684 |
| 2025-04-17 | 1.0583 | 1.1683 |
| 2025-04-16 | 1.1113 | 1.1683 |
| 2025-04-15 | 1.1112 | 1.1682 |
| 2025-04-14 | 1.1111 | 1.1681 |
| 2025-04-11 | 1.1111 | 1.1681 |
| 2025-04-10 | 1.1110 | 1.1680 |
| 2025-04-09 | 1.1111 | 1.1681 |
| 2025-04-08 | 1.1111 | 1.1681 |
| 2025-04-07 | 1.1115 | 1.1685 |
| 2025-04-03 | 1.1100 | 1.1670 |
| 2025-04-02 | 1.1088 | 1.1658 |
| 2025-04-01 | 1.1084 | 1.1654 |
| 2025-03-31 | 1.1082 | 1.1652 |
| 2025-03-28 | 1.1079 | 1.1649 |
| 2025-03-27 | 1.1078 | 1.1648 |
| 2025-03-26 | 1.1076 | 1.1646 |
| 2025-03-25 | 1.1073 | 1.1643 |
| 2025-03-24 | 1.1068 | 1.1638 |
| 2025-03-21 | 1.1063 | 1.1633 |
| 2025-03-20 | 1.1059 | 1.1629 |
| 2025-03-19 | 1.1050 | 1.1620 |
| 2025-03-18 | 1.1047 | 1.1617 |
| 2025-03-17 | 1.1043 | 1.1613 |
| 2025-03-14 | 1.1048 | 1.1618 |
| 2025-03-13 | 1.1044 | 1.1614 |
| 2025-03-12 | 1.1038 | 1.1608 |
| 2025-03-11 | 1.1033 | 1.1603 |
| 2025-03-10 | 1.1043 | 1.1613 |
| 2025-03-07 | 1.1045 | 1.1615 |
| 2025-03-06 | 1.1055 | 1.1625 |
| 2025-03-05 | 1.1059 | 1.1629 |
| 2025-03-04 | 1.1058 | 1.1628 |
| 2025-03-03 | 1.1055 | 1.1625 |
| 2025-02-28 | 1.1050 | 1.1620 |
| 2025-02-27 | 1.1050 | 1.1620 |
| 2025-02-26 | 1.1055 | 1.1625 |
| 2025-02-25 | 1.1054 | 1.1624 |
| 2025-02-24 | 1.1056 | 1.1626 |
| 2025-02-21 | 1.1067 | 1.1637 |
| 2025-02-20 | 1.1075 | 1.1645 |
| 2025-02-19 | 1.1081 | 1.1651 |
| 2025-02-18 | 1.1079 | 1.1649 |
| 2025-02-17 | 1.1085 | 1.1655 |
| 2025-02-14 | 1.1088 | 1.1658 |
| 2025-02-13 | 1.1092 | 1.1662 |
| 2025-02-12 | 1.1092 | 1.1662 |
| 2025-02-11 | 1.1091 | 1.1661 |
| 2025-02-10 | 1.1091 | 1.1661 |
| 2025-02-07 | 1.1093 | 1.1663 |
| 2025-02-06 | 1.1090 | 1.1660 |
| 2025-02-05 | 1.1085 | 1.1655 |
| 2025-01-27 | 1.1080 | 1.1650 |
| 2025-01-24 | 1.1069 | 1.1639 |
| 2025-01-23 | 1.1071 | 1.1641 |
| 2025-01-22 | 1.1075 | 1.1645 |
| 2025-01-21 | 1.1072 | 1.1642 |
| 2025-01-20 | 1.1071 | 1.1641 |
| 2025-01-17 | 1.1073 | 1.1643 |
| 2025-01-16 | 1.1076 | 1.1646 |
| 2025-01-15 | 1.1651 | 1.1651 |
| 2025-01-14 | 1.1650 | 1.1650 |
| 2025-01-13 | 1.1651 | 1.1651 |
| 2025-01-10 | 1.1653 | 1.1653 |
| 2025-01-09 | 1.1654 | 1.1654 |
| 2025-01-08 | 1.1657 | 1.1657 |
| 2025-01-07 | 1.1656 | 1.1656 |
| 2025-01-06 | 1.1658 | 1.1658 |
| 2025-01-03 | 1.1655 | 1.1655 |
| 2025-01-02 | 1.1651 | 1.1651 |
| 2024-12-31 | 1.1642 | 1.1642 |
| 2024-12-30 | 1.1637 | 1.1637 |
| 2024-12-27 | 1.1634 | 1.1634 |
| 2024-12-26 | 1.1628 | 1.1628 |
| 2024-12-25 | 1.1628 | 1.1628 |
| 2024-12-24 | 1.1631 | 1.1631 |
| 2024-12-23 | 1.1632 | 1.1632 |
| 2024-12-20 | 1.1628 | 1.1628 |
| 2024-12-19 | 1.1624 | 1.1624 |
| 2024-12-18 | 1.1624 | 1.1624 |
| 2024-12-17 | 1.1626 | 1.1626 |
