中银稳汇短债债券C(006678)
2026-02-13
1.0976
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0976 | 1.1955 |
| 2026-02-12 | 1.0975 | 1.1954 |
| 2026-02-11 | 1.0974 | 1.1953 |
| 2026-02-10 | 1.0974 | 1.1953 |
| 2026-02-09 | 1.0973 | 1.1952 |
| 2026-02-06 | 1.0970 | 1.1949 |
| 2026-02-05 | 1.0968 | 1.1947 |
| 2026-02-04 | 1.0967 | 1.1946 |
| 2026-02-03 | 1.0967 | 1.1946 |
| 2026-02-02 | 1.0967 | 1.1946 |
| 2026-01-30 | 1.0966 | 1.1945 |
| 2026-01-29 | 1.0966 | 1.1945 |
| 2026-01-28 | 1.0966 | 1.1945 |
| 2026-01-27 | 1.0966 | 1.1945 |
| 2026-01-26 | 1.0966 | 1.1945 |
| 2026-01-23 | 1.0965 | 1.1944 |
| 2026-01-22 | 1.0964 | 1.1943 |
| 2026-01-21 | 1.0963 | 1.1942 |
| 2026-01-20 | 1.0962 | 1.1941 |
| 2026-01-19 | 1.0960 | 1.1939 |
| 2026-01-16 | 1.0959 | 1.1938 |
| 2026-01-15 | 1.0958 | 1.1937 |
| 2026-01-14 | 1.0957 | 1.1936 |
| 2026-01-13 | 1.0956 | 1.1935 |
| 2026-01-12 | 1.0955 | 1.1934 |
| 2026-01-09 | 1.0954 | 1.1933 |
| 2026-01-08 | 1.0953 | 1.1932 |
| 2026-01-07 | 1.0952 | 1.1931 |
| 2026-01-06 | 1.0953 | 1.1932 |
| 2026-01-05 | 1.0954 | 1.1933 |
| 2025-12-31 | 1.0951 | 1.1930 |
| 2025-12-30 | 1.0949 | 1.1928 |
| 2025-12-29 | 1.0948 | 1.1927 |
| 2025-12-26 | 1.0948 | 1.1927 |
| 2025-12-25 | 1.0948 | 1.1927 |
| 2025-12-24 | 1.0948 | 1.1927 |
| 2025-12-23 | 1.0947 | 1.1926 |
| 2025-12-22 | 1.0946 | 1.1925 |
| 2025-12-19 | 1.0945 | 1.1924 |
| 2025-12-18 | 1.0943 | 1.1922 |
| 2025-12-17 | 1.0941 | 1.1920 |
| 2025-12-16 | 1.0940 | 1.1919 |
| 2025-12-15 | 1.0939 | 1.1918 |
| 2025-12-12 | 1.0940 | 1.1919 |
| 2025-12-11 | 1.0940 | 1.1919 |
| 2025-12-10 | 1.0938 | 1.1917 |
| 2025-12-09 | 1.0938 | 1.1917 |
| 2025-12-08 | 1.0936 | 1.1915 |
| 2025-12-05 | 1.0936 | 1.1915 |
| 2025-12-04 | 1.0935 | 1.1914 |
| 2025-12-03 | 1.0938 | 1.1917 |
| 2025-12-02 | 1.0938 | 1.1917 |
| 2025-12-01 | 1.0938 | 1.1917 |
| 2025-11-28 | 1.0937 | 1.1916 |
| 2025-11-27 | 1.0936 | 1.1915 |
| 2025-11-26 | 1.0937 | 1.1916 |
| 2025-11-25 | 1.0939 | 1.1918 |
| 2025-11-24 | 1.0940 | 1.1919 |
| 2025-11-21 | 1.0939 | 1.1918 |
| 2025-11-20 | 1.0939 | 1.1918 |
| 2025-11-19 | 1.0939 | 1.1918 |
| 2025-11-18 | 1.0937 | 1.1916 |
| 2025-11-17 | 1.0936 | 1.1915 |
| 2025-11-14 | 1.0935 | 1.1914 |
| 2025-11-13 | 1.0935 | 1.1914 |
| 2025-11-12 | 1.0934 | 1.1913 |
| 2025-11-11 | 1.0933 | 1.1912 |
| 2025-11-10 | 1.0932 | 1.1911 |
| 2025-11-07 | 1.0931 | 1.1910 |
| 2025-11-06 | 1.0932 | 1.1911 |
| 2025-11-05 | 1.0933 | 1.1912 |
| 2025-11-04 | 1.0932 | 1.1911 |
| 2025-11-03 | 1.0931 | 1.1910 |
| 2025-10-31 | 1.0930 | 1.1909 |
| 2025-10-30 | 1.0928 | 1.1907 |
| 2025-10-29 | 1.0926 | 1.1905 |
| 2025-10-28 | 1.0924 | 1.1903 |
| 2025-10-27 | 1.0922 | 1.1901 |
| 2025-10-24 | 1.0920 | 1.1899 |
| 2025-10-23 | 1.0919 | 1.1898 |
| 2025-10-22 | 1.0919 | 1.1898 |
| 2025-10-21 | 1.0918 | 1.1897 |
| 2025-10-20 | 1.0917 | 1.1896 |
| 2025-10-17 | 1.0916 | 1.1895 |
| 2025-10-16 | 1.0914 | 1.1893 |
| 2025-10-15 | 1.0912 | 1.1891 |
| 2025-10-14 | 1.0912 | 1.1891 |
| 2025-10-13 | 1.0911 | 1.1890 |
| 2025-10-10 | 1.0908 | 1.1887 |
| 2025-10-09 | 1.0907 | 1.1886 |
| 2025-09-30 | 1.0902 | 1.1881 |
| 2025-09-29 | 1.0899 | 1.1878 |
| 2025-09-26 | 1.0897 | 1.1876 |
| 2025-09-25 | 1.0895 | 1.1874 |
| 2025-09-24 | 1.0897 | 1.1876 |
| 2025-09-23 | 1.0899 | 1.1878 |
| 2025-09-22 | 1.0899 | 1.1878 |
| 2025-09-19 | 1.0898 | 1.1877 |
| 2025-09-18 | 1.0899 | 1.1878 |
| 2025-09-17 | 1.0899 | 1.1878 |
| 2025-09-16 | 1.0898 | 1.1877 |
| 2025-09-15 | 1.0897 | 1.1876 |
| 2025-09-12 | 1.0896 | 1.1875 |
| 2025-09-11 | 1.0895 | 1.1874 |
| 2025-09-10 | 1.0895 | 1.1874 |
| 2025-09-09 | 1.0897 | 1.1876 |
| 2025-09-08 | 1.0897 | 1.1876 |
| 2025-09-05 | 1.0898 | 1.1877 |
| 2025-09-04 | 1.0898 | 1.1877 |
| 2025-09-03 | 1.0897 | 1.1876 |
| 2025-09-02 | 1.0896 | 1.1875 |
| 2025-09-01 | 1.0895 | 1.1874 |
| 2025-08-29 | 1.0893 | 1.1872 |
| 2025-08-28 | 1.0892 | 1.1871 |
| 2025-08-27 | 1.0893 | 1.1872 |
| 2025-08-26 | 1.0892 | 1.1871 |
| 2025-08-25 | 1.0891 | 1.1870 |
