中银稳汇短债债券A(006677)
2025-04-24
1.0890
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-24 | 1.0890 | 1.1884 |
| 2025-04-23 | 1.0890 | 1.1884 |
| 2025-04-22 | 1.0891 | 1.1885 |
| 2025-04-21 | 1.0890 | 1.1884 |
| 2025-04-18 | 1.0890 | 1.1884 |
| 2025-04-17 | 1.0889 | 1.1883 |
| 2025-04-16 | 1.0889 | 1.1883 |
| 2025-04-15 | 1.0887 | 1.1881 |
| 2025-04-14 | 1.0887 | 1.1881 |
| 2025-04-11 | 1.0886 | 1.1880 |
| 2025-04-10 | 1.0885 | 1.1879 |
| 2025-04-09 | 1.0885 | 1.1879 |
| 2025-04-08 | 1.0885 | 1.1879 |
| 2025-04-07 | 1.0888 | 1.1882 |
| 2025-04-03 | 1.0877 | 1.1871 |
| 2025-04-02 | 1.0870 | 1.1864 |
| 2025-04-01 | 1.0868 | 1.1862 |
| 2025-03-31 | 1.0867 | 1.1861 |
| 2025-03-28 | 1.0865 | 1.1859 |
| 2025-03-27 | 1.0863 | 1.1857 |
| 2025-03-26 | 1.0863 | 1.1857 |
| 2025-03-25 | 1.0861 | 1.1855 |
| 2025-03-24 | 1.0859 | 1.1853 |
| 2025-03-21 | 1.0856 | 1.1850 |
| 2025-03-20 | 1.0854 | 1.1848 |
| 2025-03-19 | 1.0851 | 1.1845 |
| 2025-03-18 | 1.0849 | 1.1843 |
| 2025-03-17 | 1.0847 | 1.1841 |
| 2025-03-14 | 1.0848 | 1.1842 |
| 2025-03-13 | 1.0846 | 1.1840 |
| 2025-03-12 | 1.0843 | 1.1837 |
| 2025-03-11 | 1.0837 | 1.1831 |
| 2025-03-10 | 1.0843 | 1.1837 |
| 2025-03-07 | 1.0844 | 1.1838 |
| 2025-03-06 | 1.0852 | 1.1846 |
| 2025-03-05 | 1.0856 | 1.1850 |
| 2025-03-04 | 1.0855 | 1.1849 |
| 2025-03-03 | 1.0854 | 1.1848 |
| 2025-02-28 | 1.0848 | 1.1842 |
| 2025-02-27 | 1.0846 | 1.1840 |
| 2025-02-26 | 1.0850 | 1.1844 |
| 2025-02-25 | 1.0848 | 1.1842 |
| 2025-02-24 | 1.0847 | 1.1841 |
| 2025-02-21 | 1.0855 | 1.1849 |
| 2025-02-20 | 1.0859 | 1.1853 |
| 2025-02-19 | 1.0863 | 1.1857 |
| 2025-02-18 | 1.0862 | 1.1856 |
| 2025-02-17 | 1.0866 | 1.1860 |
| 2025-02-14 | 1.0868 | 1.1862 |
| 2025-02-13 | 1.0871 | 1.1865 |
| 2025-02-12 | 1.0871 | 1.1865 |
| 2025-02-11 | 1.0871 | 1.1865 |
| 2025-02-10 | 1.0871 | 1.1865 |
| 2025-02-07 | 1.0872 | 1.1866 |
| 2025-02-06 | 1.0870 | 1.1864 |
| 2025-02-05 | 1.0866 | 1.1860 |
| 2025-01-27 | 1.0862 | 1.1856 |
| 2025-01-24 | 1.0854 | 1.1848 |
| 2025-01-23 | 1.0855 | 1.1849 |
| 2025-01-22 | 1.0857 | 1.1851 |
| 2025-01-21 | 1.0856 | 1.1850 |
| 2025-01-20 | 1.0854 | 1.1848 |
| 2025-01-17 | 1.0855 | 1.1849 |
| 2025-01-16 | 1.0857 | 1.1851 |
| 2025-01-15 | 1.0861 | 1.1855 |
| 2025-01-14 | 1.0861 | 1.1855 |
| 2025-01-13 | 1.0861 | 1.1855 |
| 2025-01-10 | 1.0863 | 1.1857 |
| 2025-01-09 | 1.0864 | 1.1858 |
| 2025-01-08 | 1.0866 | 1.1860 |
| 2025-01-07 | 1.0867 | 1.1861 |
| 2025-01-06 | 1.0868 | 1.1862 |
| 2025-01-03 | 1.0867 | 1.1861 |
| 2025-01-02 | 1.0865 | 1.1859 |
| 2024-12-31 | 1.0861 | 1.1855 |
| 2024-12-30 | 1.0858 | 1.1852 |
| 2024-12-27 | 1.0856 | 1.1850 |
| 2024-12-26 | 1.0851 | 1.1845 |
| 2024-12-25 | 1.0850 | 1.1844 |
| 2024-12-24 | 1.0852 | 1.1846 |
| 2024-12-23 | 1.0852 | 1.1846 |
| 2024-12-20 | 1.0849 | 1.1843 |
| 2024-12-19 | 1.0846 | 1.1840 |
| 2024-12-18 | 1.0846 | 1.1840 |
| 2024-12-17 | 1.0847 | 1.1841 |
| 2024-12-16 | 1.0849 | 1.1843 |
| 2024-12-13 | 1.0845 | 1.1839 |
| 2024-12-12 | 1.0839 | 1.1833 |
| 2024-12-11 | 1.0838 | 1.1832 |
| 2024-12-10 | 1.0838 | 1.1832 |
| 2024-12-09 | 1.0832 | 1.1826 |
| 2024-12-06 | 1.0830 | 1.1824 |
| 2024-12-05 | 1.0830 | 1.1824 |
| 2024-12-04 | 1.0829 | 1.1823 |
| 2024-12-03 | 1.0826 | 1.1820 |
| 2024-12-02 | 1.0825 | 1.1819 |
| 2024-11-29 | 1.0818 | 1.1812 |
| 2024-11-28 | 1.0816 | 1.1810 |
| 2024-11-27 | 1.0815 | 1.1809 |
| 2024-11-26 | 1.0814 | 1.1808 |
| 2024-11-25 | 1.0812 | 1.1806 |
| 2024-11-22 | 1.0810 | 1.1804 |
| 2024-11-21 | 1.0809 | 1.1803 |
| 2024-11-20 | 1.0807 | 1.1801 |
| 2024-11-19 | 1.0807 | 1.1801 |
| 2024-11-18 | 1.0806 | 1.1800 |
| 2024-11-15 | 1.0805 | 1.1799 |
| 2024-11-14 | 1.0804 | 1.1798 |
| 2024-11-13 | 1.0803 | 1.1797 |
| 2024-11-12 | 1.0803 | 1.1797 |
| 2024-11-11 | 1.0801 | 1.1795 |
| 2024-11-08 | 1.0799 | 1.1793 |
| 2024-11-07 | 1.0797 | 1.1791 |
| 2024-11-06 | 1.0795 | 1.1789 |
| 2024-11-05 | 1.0794 | 1.1788 |
| 2024-11-04 | 1.0793 | 1.1787 |
| 2024-11-01 | 1.0790 | 1.1784 |
| 2024-10-31 | 1.0787 | 1.1781 |
| 2024-10-30 | 1.0784 | 1.1778 |
| 2024-10-29 | 1.0784 | 1.1778 |
