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)

2025-06-13     1.06280.0094%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-131.06281.1728
2025-06-121.06271.1727
2025-06-111.06271.1727
2025-06-101.06251.1725
2025-06-091.06241.1724
2025-06-061.06211.1721
2025-06-051.06191.1719
2025-06-041.06181.1718
2025-06-031.06171.1717
2025-05-301.06161.1716
2025-05-291.06131.1713
2025-05-281.06161.1716
2025-05-271.06171.1717
2025-05-261.06181.1718
2025-05-231.06151.1715
2025-05-221.06151.1715
2025-05-211.06131.1713
2025-05-201.06121.1712
2025-05-191.06101.1710
2025-05-161.06071.1707
2025-05-151.06081.1708
2025-05-141.06071.1707
2025-05-131.06061.1706
2025-05-121.06021.1702
2025-05-091.06041.1704
2025-05-081.06001.1700
2025-05-071.05951.1695
2025-05-061.05941.1694
2025-04-301.05911.1691
2025-04-291.05891.1689
2025-04-281.05861.1686
2025-04-251.05831.1683
2025-04-241.05831.1683
2025-04-231.05841.1684
2025-04-221.05851.1685
2025-04-211.05841.1684
2025-04-181.05841.1684
2025-04-171.05831.1683
2025-04-161.11131.1683
2025-04-151.11121.1682
2025-04-141.11111.1681
2025-04-111.11111.1681
2025-04-101.11101.1680
2025-04-091.11111.1681
2025-04-081.11111.1681
2025-04-071.11151.1685
2025-04-031.11001.1670
2025-04-021.10881.1658
2025-04-011.10841.1654
2025-03-311.10821.1652
2025-03-281.10791.1649
2025-03-271.10781.1648
2025-03-261.10761.1646
2025-03-251.10731.1643
2025-03-241.10681.1638
2025-03-211.10631.1633
2025-03-201.10591.1629
2025-03-191.10501.1620
2025-03-181.10471.1617
2025-03-171.10431.1613
2025-03-141.10481.1618
2025-03-131.10441.1614
2025-03-121.10381.1608
2025-03-111.10331.1603
2025-03-101.10431.1613
2025-03-071.10451.1615
2025-03-061.10551.1625
2025-03-051.10591.1629
2025-03-041.10581.1628
2025-03-031.10551.1625
2025-02-281.10501.1620
2025-02-271.10501.1620
2025-02-261.10551.1625
2025-02-251.10541.1624
2025-02-241.10561.1626
2025-02-211.10671.1637
2025-02-201.10751.1645
2025-02-191.10811.1651
2025-02-181.10791.1649
2025-02-171.10851.1655
2025-02-141.10881.1658
2025-02-131.10921.1662
2025-02-121.10921.1662
2025-02-111.10911.1661
2025-02-101.10911.1661
2025-02-071.10931.1663
2025-02-061.10901.1660
2025-02-051.10851.1655
2025-01-271.10801.1650
2025-01-241.10691.1639
2025-01-231.10711.1641
2025-01-221.10751.1645
2025-01-211.10721.1642
2025-01-201.10711.1641
2025-01-171.10731.1643
2025-01-161.10761.1646
2025-01-151.16511.1651
2025-01-141.16501.1650
2025-01-131.16511.1651
2025-01-101.16531.1653
2025-01-091.16541.1654
2025-01-081.16571.1657
2025-01-071.16561.1656
2025-01-061.16581.1658
2025-01-031.16551.1655
2025-01-021.16511.1651
2024-12-311.16421.1642
2024-12-301.16371.1637
2024-12-271.16341.1634
2024-12-261.16281.1628
2024-12-251.16281.1628
2024-12-241.16311.1631
2024-12-231.16321.1632
2024-12-201.16281.1628
2024-12-191.16241.1624
2024-12-181.16241.1624
2024-12-171.16261.1626