中银稳汇短债债券A(006677)
2026-06-17
1.1122
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.1122 | 1.2116 |
| 2026-06-16 | 1.1120 | 1.2114 |
| 2026-06-15 | 1.1118 | 1.2112 |
| 2026-06-12 | 1.1115 | 1.2109 |
| 2026-06-11 | 1.1115 | 1.2109 |
| 2026-06-10 | 1.1118 | 1.2112 |
| 2026-06-09 | 1.1119 | 1.2113 |
| 2026-06-08 | 1.1120 | 1.2114 |
| 2026-06-05 | 1.1121 | 1.2115 |
| 2026-06-04 | 1.1122 | 1.2116 |
| 2026-06-03 | 1.1122 | 1.2116 |
| 2026-06-02 | 1.1122 | 1.2116 |
| 2026-06-01 | 1.1122 | 1.2116 |
| 2026-05-29 | 1.1120 | 1.2114 |
| 2026-05-28 | 1.1119 | 1.2113 |
| 2026-05-27 | 1.1118 | 1.2112 |
| 2026-05-26 | 1.1116 | 1.2110 |
| 2026-05-25 | 1.1115 | 1.2109 |
| 2026-05-22 | 1.1113 | 1.2107 |
| 2026-05-21 | 1.1113 | 1.2107 |
| 2026-05-20 | 1.1113 | 1.2107 |
| 2026-05-19 | 1.1112 | 1.2106 |
| 2026-05-18 | 1.1110 | 1.2104 |
| 2026-05-15 | 1.1108 | 1.2102 |
| 2026-05-14 | 1.1108 | 1.2102 |
| 2026-05-13 | 1.1108 | 1.2102 |
| 2026-05-12 | 1.1106 | 1.2100 |
| 2026-05-11 | 1.1104 | 1.2098 |
| 2026-05-08 | 1.1103 | 1.2097 |
| 2026-05-07 | 1.1102 | 1.2096 |
| 2026-05-06 | 1.1101 | 1.2095 |
| 2026-04-30 | 1.1100 | 1.2094 |
| 2026-04-29 | 1.1100 | 1.2094 |
| 2026-04-28 | 1.1097 | 1.2091 |
| 2026-04-27 | 1.1096 | 1.2090 |
| 2026-04-24 | 1.1096 | 1.2090 |
| 2026-04-23 | 1.1096 | 1.2090 |
| 2026-04-22 | 1.1096 | 1.2090 |
| 2026-04-21 | 1.1095 | 1.2089 |
| 2026-04-20 | 1.1093 | 1.2087 |
| 2026-04-17 | 1.1091 | 1.2085 |
| 2026-04-16 | 1.1089 | 1.2083 |
| 2026-04-15 | 1.1089 | 1.2083 |
| 2026-04-14 | 1.1088 | 1.2082 |
| 2026-04-13 | 1.1087 | 1.2081 |
| 2026-04-10 | 1.1084 | 1.2078 |
| 2026-04-09 | 1.1084 | 1.2078 |
| 2026-04-08 | 1.1083 | 1.2077 |
| 2026-04-07 | 1.1082 | 1.2076 |
| 2026-04-03 | 1.1079 | 1.2073 |
| 2026-04-02 | 1.1076 | 1.2070 |
| 2026-04-01 | 1.1075 | 1.2069 |
| 2026-03-31 | 1.1075 | 1.2069 |
| 2026-03-30 | 1.1074 | 1.2068 |
| 2026-03-27 | 1.1072 | 1.2066 |
| 2026-03-26 | 1.1070 | 1.2064 |
| 2026-03-25 | 1.1069 | 1.2063 |
| 2026-03-24 | 1.1068 | 1.2062 |
| 2026-03-23 | 1.1067 | 1.2061 |
| 2026-03-20 | 1.1066 | 1.2060 |
| 2026-03-19 | 1.1065 | 1.2059 |
| 2026-03-18 | 1.1064 | 1.2058 |
| 2026-03-17 | 1.1062 | 1.2056 |
| 2026-03-16 | 1.1061 | 1.2055 |
| 2026-03-13 | 1.1060 | 1.2054 |
| 2026-03-12 | 1.1060 | 1.2054 |
| 2026-03-11 | 1.1058 | 1.2052 |
| 2026-03-10 | 1.1058 | 1.2052 |
| 2026-03-09 | 1.1057 | 1.2051 |
| 2026-03-06 | 1.1058 | 1.2052 |
| 2026-03-05 | 1.1057 | 1.2051 |
| 2026-03-04 | 1.1056 | 1.2050 |
| 2026-03-03 | 1.1054 | 1.2048 |
| 2026-03-02 | 1.1054 | 1.2048 |
| 2026-02-27 | 1.1050 | 1.2044 |
| 2026-02-26 | 1.1049 | 1.2043 |
| 2026-02-25 | 1.1050 | 1.2044 |
| 2026-02-24 | 1.1050 | 1.2044 |
| 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 |
