基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
交银稳鑫短债债券A(006793)
2023-02-07
1.0490
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 1.0490 | 1.1206 |
| 2023-02-06 | 1.0489 | 1.1205 |
| 2023-02-03 | 1.0487 | 1.1203 |
| 2023-02-02 | 1.0484 | 1.1200 |
| 2023-02-01 | 1.0483 | 1.1199 |
| 2023-01-31 | 1.0482 | 1.1198 |
| 2023-01-30 | 1.0481 | 1.1197 |
| 2023-01-20 | 1.0474 | 1.1190 |
| 2023-01-19 | 1.0471 | 1.1187 |
| 2023-01-18 | 1.0470 | 1.1186 |
| 2023-01-17 | 1.0469 | 1.1185 |
| 2023-01-16 | 1.0468 | 1.1184 |
| 2023-01-13 | 1.0467 | 1.1183 |
| 2023-01-12 | 1.0465 | 1.1181 |
| 2023-01-11 | 1.0464 | 1.1180 |
| 2023-01-10 | 1.0465 | 1.1181 |
| 2023-01-09 | 1.0465 | 1.1181 |
| 2023-01-06 | 1.0463 | 1.1179 |
| 2023-01-05 | 1.0462 | 1.1178 |
| 2023-01-04 | 1.0459 | 1.1175 |
| 2023-01-03 | 1.0456 | 1.1172 |
| 2022-12-31 | 1.0451 | 1.1167 |
| 2022-12-30 | 1.0450 | 1.1166 |
| 2022-12-29 | 1.0447 | 1.1163 |
| 2022-12-28 | 1.0444 | 1.1160 |
| 2022-12-27 | 1.0443 | 1.1159 |
| 2022-12-26 | 1.0441 | 1.1157 |
| 2022-12-23 | 1.0437 | 1.1153 |
| 2022-12-22 | 1.0534 | 1.1150 |
| 2022-12-21 | 1.0533 | 1.1149 |
| 2022-12-20 | 1.0531 | 1.1147 |
| 2022-12-19 | 1.0530 | 1.1146 |
| 2022-12-16 | 1.0525 | 1.1141 |
| 2022-12-15 | 1.0525 | 1.1141 |
| 2022-12-14 | 1.0524 | 1.1140 |
| 2022-12-13 | 1.0526 | 1.1142 |
| 2022-12-12 | 1.0535 | 1.1151 |
| 2022-12-09 | 1.0537 | 1.1153 |
| 2022-12-08 | 1.0540 | 1.1156 |
| 2022-12-07 | 1.0544 | 1.1160 |
| 2022-12-06 | 1.0550 | 1.1166 |
| 2022-12-05 | 1.0553 | 1.1169 |
| 2022-12-02 | 1.0552 | 1.1168 |
| 2022-12-01 | 1.0553 | 1.1169 |
| 2022-11-30 | 1.0555 | 1.1171 |
| 2022-11-29 | 1.0556 | 1.1172 |
| 2022-11-28 | 1.0560 | 1.1176 |
| 2022-11-25 | 1.0558 | 1.1174 |
| 2022-11-24 | 1.0557 | 1.1173 |
| 2022-11-23 | 1.0552 | 1.1168 |
| 2022-11-22 | 1.0549 | 1.1165 |
| 2022-11-21 | 1.0548 | 1.1164 |
| 2022-11-18 | 1.0545 | 1.1161 |
| 2022-11-17 | 1.0547 | 1.1163 |
| 2022-11-16 | 1.0559 | 1.1175 |
| 2022-11-15 | 1.0569 | 1.1185 |
| 2022-11-14 | 1.0580 | 1.1196 |
| 2022-11-11 | 1.0592 | 1.1208 |
| 2022-11-10 | 1.0595 | 1.1211 |
| 2022-11-09 | 1.0597 | 1.1213 |
| 2022-11-08 | 1.0599 | 1.1215 |
| 2022-11-07 | 1.0600 | 1.1216 |
| 2022-11-04 | 1.0599 | 1.1215 |
| 2022-11-03 | 1.0600 | 1.1216 |
| 2022-11-02 | 1.0600 | 1.1216 |
| 2022-11-01 | 1.0600 | 1.1216 |
| 2022-10-31 | 1.0600 | 1.1216 |
| 2022-10-28 | 1.0598 | 1.1214 |
| 2022-10-27 | 1.0597 | 1.1213 |
| 2022-10-26 | 1.0597 | 1.1213 |
| 2022-10-25 | 1.0597 | 1.1213 |
| 2022-10-24 | 1.0598 | 1.1214 |
| 2022-10-21 | 1.0597 | 1.1213 |
| 2022-10-20 | 1.0597 | 1.1213 |
| 2022-10-19 | 1.0596 | 1.1212 |
| 2022-10-18 | 1.0595 | 1.1211 |
| 2022-10-17 | 1.0594 | 1.1210 |
| 2022-10-14 | 1.0591 | 1.1207 |
| 2022-10-13 | 1.0590 | 1.1206 |
| 2022-10-12 | 1.0590 | 1.1206 |
| 2022-10-11 | 1.0589 | 1.1205 |
| 2022-10-10 | 1.0588 | 1.1204 |
| 2022-09-30 | 1.0580 | 1.1196 |
| 2022-09-29 | 1.0581 | 1.1197 |
| 2022-09-28 | 1.0581 | 1.1197 |
| 2022-09-27 | 1.0583 | 1.1199 |
| 2022-09-26 | 1.0585 | 1.1201 |
| 2022-09-23 | 1.0586 | 1.1202 |
| 2022-09-22 | 1.0586 | 1.1202 |
| 2022-09-21 | 1.0585 | 1.1201 |
| 2022-09-20 | 1.0584 | 1.1200 |
| 2022-09-19 | 1.0584 | 1.1200 |
| 2022-09-16 | 1.0584 | 1.1200 |
| 2022-09-15 | 1.0583 | 1.1199 |
| 2022-09-14 | 1.0583 | 1.1199 |
| 2022-09-13 | 1.0582 | 1.1198 |
| 2022-09-09 | 1.0580 | 1.1196 |
| 2022-09-08 | 1.0579 | 1.1195 |
| 2022-09-07 | 1.0579 | 1.1195 |
| 2022-09-06 | 1.0578 | 1.1194 |
| 2022-09-05 | 1.0577 | 1.1193 |
| 2022-09-02 | 1.0574 | 1.1190 |
| 2022-09-01 | 1.0573 | 1.1189 |
| 2022-08-31 | 1.0572 | 1.1188 |
| 2022-08-30 | 1.0571 | 1.1187 |
| 2022-08-29 | 1.0570 | 1.1186 |
| 2022-08-26 | 1.0571 | 1.1187 |
| 2022-08-25 | 1.0572 | 1.1188 |
| 2022-08-24 | 1.0573 | 1.1189 |
| 2022-08-23 | 1.0574 | 1.1190 |
| 2022-08-22 | 1.0573 | 1.1189 |
| 2022-08-19 | 1.0572 | 1.1188 |
| 2022-08-18 | 1.0572 | 1.1188 |
| 2022-08-17 | 1.0571 | 1.1187 |
| 2022-08-16 | 1.0570 | 1.1186 |
| 2022-08-15 | 1.0567 | 1.1183 |
