中银稳汇短债债券A(006677)
2026-02-13
1.1045
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1045 | 1.2039 |
| 2026-02-12 | 1.1044 | 1.2038 |
| 2026-02-11 | 1.1043 | 1.2037 |
| 2026-02-10 | 1.1042 | 1.2036 |
| 2026-02-09 | 1.1041 | 1.2035 |
| 2026-02-06 | 1.1039 | 1.2033 |
| 2026-02-05 | 1.1037 | 1.2031 |
| 2026-02-04 | 1.1036 | 1.2030 |
| 2026-02-03 | 1.1035 | 1.2029 |
| 2026-02-02 | 1.1035 | 1.2029 |
| 2026-01-30 | 1.1035 | 1.2029 |
| 2026-01-29 | 1.1034 | 1.2028 |
| 2026-01-28 | 1.1034 | 1.2028 |
| 2026-01-27 | 1.1034 | 1.2028 |
| 2026-01-26 | 1.1035 | 1.2029 |
| 2026-01-23 | 1.1033 | 1.2027 |
| 2026-01-22 | 1.1032 | 1.2026 |
| 2026-01-21 | 1.1031 | 1.2025 |
| 2026-01-20 | 1.1030 | 1.2024 |
| 2026-01-19 | 1.1028 | 1.2022 |
| 2026-01-16 | 1.1027 | 1.2021 |
| 2026-01-15 | 1.1026 | 1.2020 |
| 2026-01-14 | 1.1024 | 1.2018 |
| 2026-01-13 | 1.1024 | 1.2018 |
| 2026-01-12 | 1.1023 | 1.2017 |
| 2026-01-09 | 1.1022 | 1.2016 |
| 2026-01-08 | 1.1021 | 1.2015 |
| 2026-01-07 | 1.1020 | 1.2014 |
| 2026-01-06 | 1.1021 | 1.2015 |
| 2026-01-05 | 1.1022 | 1.2016 |
| 2025-12-31 | 1.1018 | 1.2012 |
| 2025-12-30 | 1.1017 | 1.2011 |
| 2025-12-29 | 1.1016 | 1.2010 |
| 2025-12-26 | 1.1015 | 1.2009 |
| 2025-12-25 | 1.1015 | 1.2009 |
| 2025-12-24 | 1.1015 | 1.2009 |
| 2025-12-23 | 1.1014 | 1.2008 |
| 2025-12-22 | 1.1013 | 1.2007 |
| 2025-12-19 | 1.1012 | 1.2006 |
| 2025-12-18 | 1.1010 | 1.2004 |
| 2025-12-17 | 1.1008 | 1.2002 |
| 2025-12-16 | 1.1006 | 1.2000 |
| 2025-12-15 | 1.1006 | 1.2000 |
| 2025-12-12 | 1.1006 | 1.2000 |
| 2025-12-11 | 1.1007 | 1.2001 |
| 2025-12-10 | 1.1005 | 1.1999 |
| 2025-12-09 | 1.1004 | 1.1998 |
| 2025-12-08 | 1.1003 | 1.1997 |
| 2025-12-05 | 1.1002 | 1.1996 |
| 2025-12-04 | 1.1002 | 1.1996 |
| 2025-12-03 | 1.1004 | 1.1998 |
| 2025-12-02 | 1.1005 | 1.1999 |
| 2025-12-01 | 1.1005 | 1.1999 |
| 2025-11-28 | 1.1003 | 1.1997 |
| 2025-11-27 | 1.1003 | 1.1997 |
| 2025-11-26 | 1.1003 | 1.1997 |
| 2025-11-25 | 1.1005 | 1.1999 |
| 2025-11-24 | 1.1006 | 1.2000 |
| 2025-11-21 | 1.1005 | 1.1999 |
| 2025-11-20 | 1.1005 | 1.1999 |
| 2025-11-19 | 1.1005 | 1.1999 |
| 2025-11-18 | 1.1003 | 1.1997 |
| 2025-11-17 | 1.1002 | 1.1996 |
| 2025-11-14 | 1.1001 | 1.1995 |
| 2025-11-13 | 1.1000 | 1.1994 |
| 2025-11-12 | 1.1000 | 1.1994 |
| 2025-11-11 | 1.0999 | 1.1993 |
| 2025-11-10 | 1.0998 | 1.1992 |
| 2025-11-07 | 1.0996 | 1.1990 |
| 2025-11-06 | 1.0997 | 1.1991 |
| 2025-11-05 | 1.0998 | 1.1992 |
| 2025-11-04 | 1.0997 | 1.1991 |
| 2025-11-03 | 1.0997 | 1.1991 |
| 2025-10-31 | 1.0995 | 1.1989 |
| 2025-10-30 | 1.0993 | 1.1987 |
| 2025-10-29 | 1.0991 | 1.1985 |
| 2025-10-28 | 1.0989 | 1.1983 |
| 2025-10-27 | 1.0987 | 1.1981 |
| 2025-10-24 | 1.0985 | 1.1979 |
| 2025-10-23 | 1.0985 | 1.1979 |
| 2025-10-22 | 1.0984 | 1.1978 |
| 2025-10-21 | 1.0983 | 1.1977 |
| 2025-10-20 | 1.0982 | 1.1976 |
| 2025-10-17 | 1.0981 | 1.1975 |
| 2025-10-16 | 1.0979 | 1.1973 |
| 2025-10-15 | 1.0977 | 1.1971 |
| 2025-10-14 | 1.0977 | 1.1971 |
| 2025-10-13 | 1.0976 | 1.1970 |
| 2025-10-10 | 1.0973 | 1.1967 |
| 2025-10-09 | 1.0972 | 1.1966 |
| 2025-09-30 | 1.0966 | 1.1960 |
| 2025-09-29 | 1.0964 | 1.1958 |
| 2025-09-26 | 1.0961 | 1.1955 |
| 2025-09-25 | 1.0959 | 1.1953 |
| 2025-09-24 | 1.0961 | 1.1955 |
| 2025-09-23 | 1.0963 | 1.1957 |
| 2025-09-22 | 1.0963 | 1.1957 |
| 2025-09-19 | 1.0962 | 1.1956 |
| 2025-09-18 | 1.0963 | 1.1957 |
| 2025-09-17 | 1.0963 | 1.1957 |
| 2025-09-16 | 1.0962 | 1.1956 |
| 2025-09-15 | 1.0961 | 1.1955 |
| 2025-09-12 | 1.0959 | 1.1953 |
| 2025-09-11 | 1.0958 | 1.1952 |
| 2025-09-10 | 1.0958 | 1.1952 |
| 2025-09-09 | 1.0960 | 1.1954 |
| 2025-09-08 | 1.0961 | 1.1955 |
| 2025-09-05 | 1.0961 | 1.1955 |
| 2025-09-04 | 1.0961 | 1.1955 |
| 2025-09-03 | 1.0960 | 1.1954 |
| 2025-09-02 | 1.0959 | 1.1953 |
| 2025-09-01 | 1.0958 | 1.1952 |
| 2025-08-29 | 1.0957 | 1.1951 |
| 2025-08-28 | 1.0956 | 1.1950 |
| 2025-08-27 | 1.0956 | 1.1950 |
| 2025-08-26 | 1.0955 | 1.1949 |
| 2025-08-25 | 1.0954 | 1.1948 |
| 2025-08-22 | 1.0951 | 1.1945 |
| 2025-08-21 | 1.0951 | 1.1945 |
