交银稳鑫短债债券A(006793)
2025-04-18
1.0725
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.0725 | 1.1841 |
| 2025-04-17 | 1.0724 | 1.1840 |
| 2025-04-16 | 1.0724 | 1.1840 |
| 2025-04-15 | 1.0723 | 1.1839 |
| 2025-04-14 | 1.0723 | 1.1839 |
| 2025-04-11 | 1.0721 | 1.1837 |
| 2025-04-10 | 1.0721 | 1.1837 |
| 2025-04-09 | 1.0721 | 1.1837 |
| 2025-04-08 | 1.0720 | 1.1836 |
| 2025-04-07 | 1.0721 | 1.1837 |
| 2025-04-03 | 1.0714 | 1.1830 |
| 2025-04-02 | 1.0710 | 1.1826 |
| 2025-04-01 | 1.0708 | 1.1824 |
| 2025-03-31 | 1.0707 | 1.1823 |
| 2025-03-28 | 1.0705 | 1.1821 |
| 2025-03-27 | 1.0705 | 1.1821 |
| 2025-03-26 | 1.0704 | 1.1820 |
| 2025-03-25 | 1.0702 | 1.1818 |
| 2025-03-24 | 1.0700 | 1.1816 |
| 2025-03-21 | 1.0697 | 1.1813 |
| 2025-03-20 | 1.0696 | 1.1812 |
| 2025-03-19 | 1.0693 | 1.1809 |
| 2025-03-18 | 1.0691 | 1.1807 |
| 2025-03-17 | 1.0690 | 1.1806 |
| 2025-03-14 | 1.0692 | 1.1808 |
| 2025-03-13 | 1.0689 | 1.1805 |
| 2025-03-12 | 1.0688 | 1.1804 |
| 2025-03-11 | 1.0687 | 1.1803 |
| 2025-03-10 | 1.0688 | 1.1804 |
| 2025-03-07 | 1.0687 | 1.1803 |
| 2025-03-06 | 1.0688 | 1.1804 |
| 2025-03-05 | 1.0688 | 1.1804 |
| 2025-03-04 | 1.0685 | 1.1801 |
| 2025-03-03 | 1.0683 | 1.1799 |
| 2025-02-28 | 1.0680 | 1.1796 |
| 2025-02-27 | 1.0680 | 1.1796 |
| 2025-02-26 | 1.0681 | 1.1797 |
| 2025-02-25 | 1.0680 | 1.1796 |
| 2025-02-24 | 1.0682 | 1.1798 |
| 2025-02-21 | 1.0684 | 1.1800 |
| 2025-02-20 | 1.0685 | 1.1801 |
| 2025-02-19 | 1.0687 | 1.1803 |
| 2025-02-18 | 1.0687 | 1.1803 |
| 2025-02-17 | 1.0690 | 1.1806 |
| 2025-02-14 | 1.0690 | 1.1806 |
| 2025-02-13 | 1.0691 | 1.1807 |
| 2025-02-12 | 1.0691 | 1.1807 |
| 2025-02-11 | 1.0690 | 1.1806 |
| 2025-02-10 | 1.0690 | 1.1806 |
| 2025-02-07 | 1.0689 | 1.1805 |
| 2025-02-06 | 1.0687 | 1.1803 |
| 2025-02-05 | 1.0685 | 1.1801 |
| 2025-01-27 | 1.0681 | 1.1797 |
| 2025-01-24 | 1.0675 | 1.1791 |
| 2025-01-23 | 1.0676 | 1.1792 |
| 2025-01-22 | 1.0679 | 1.1795 |
| 2025-01-21 | 1.0678 | 1.1794 |
| 2025-01-20 | 1.0677 | 1.1793 |
| 2025-01-17 | 1.0678 | 1.1794 |
| 2025-01-16 | 1.0679 | 1.1795 |
| 2025-01-15 | 1.0683 | 1.1799 |
| 2025-01-14 | 1.0683 | 1.1799 |
| 2025-01-13 | 1.0684 | 1.1800 |
| 2025-01-10 | 1.0682 | 1.1798 |
| 2025-01-09 | 1.0683 | 1.1799 |
| 2025-01-08 | 1.0684 | 1.1800 |
| 2025-01-07 | 1.0684 | 1.1800 |
| 2025-01-06 | 1.0683 | 1.1799 |
| 2025-01-03 | 1.0681 | 1.1797 |
| 2025-01-02 | 1.0680 | 1.1796 |
| 2024-12-31 | 1.0677 | 1.1793 |
| 2024-12-30 | 1.0676 | 1.1792 |
| 2024-12-27 | 1.0674 | 1.1790 |
| 2024-12-26 | 1.0673 | 1.1789 |
| 2024-12-25 | 1.0673 | 1.1789 |
| 2024-12-24 | 1.0784 | 1.1790 |
| 2024-12-23 | 1.0783 | 1.1789 |
| 2024-12-20 | 1.0780 | 1.1786 |
| 2024-12-19 | 1.0779 | 1.1785 |
| 2024-12-18 | 1.0779 | 1.1785 |
| 2024-12-17 | 1.0779 | 1.1785 |
| 2024-12-16 | 1.0780 | 1.1786 |
| 2024-12-13 | 1.0776 | 1.1782 |
| 2024-12-12 | 1.0773 | 1.1779 |
| 2024-12-11 | 1.0772 | 1.1778 |
| 2024-12-10 | 1.0772 | 1.1778 |
| 2024-12-09 | 1.0768 | 1.1774 |
| 2024-12-06 | 1.0767 | 1.1773 |
| 2024-12-05 | 1.0766 | 1.1772 |
| 2024-12-04 | 1.0764 | 1.1770 |
| 2024-12-03 | 1.0762 | 1.1768 |
| 2024-12-02 | 1.0760 | 1.1766 |
| 2024-11-29 | 1.0754 | 1.1760 |
| 2024-11-28 | 1.0751 | 1.1757 |
| 2024-11-27 | 1.0750 | 1.1756 |
| 2024-11-26 | 1.0749 | 1.1755 |
| 2024-11-25 | 1.0747 | 1.1753 |
| 2024-11-22 | 1.0745 | 1.1751 |
| 2024-11-21 | 1.0744 | 1.1750 |
| 2024-11-20 | 1.0743 | 1.1749 |
| 2024-11-19 | 1.0742 | 1.1748 |
| 2024-11-18 | 1.0741 | 1.1747 |
| 2024-11-15 | 1.0740 | 1.1746 |
| 2024-11-14 | 1.0739 | 1.1745 |
| 2024-11-13 | 1.0736 | 1.1742 |
| 2024-11-12 | 1.0736 | 1.1742 |
| 2024-11-11 | 1.0734 | 1.1740 |
| 2024-11-08 | 1.0730 | 1.1736 |
| 2024-11-07 | 1.0729 | 1.1735 |
| 2024-11-06 | 1.0727 | 1.1733 |
| 2024-11-05 | 1.0725 | 1.1731 |
| 2024-11-04 | 1.0725 | 1.1731 |
| 2024-11-01 | 1.0722 | 1.1728 |
| 2024-10-31 | 1.0720 | 1.1726 |
| 2024-10-30 | 1.0719 | 1.1725 |
| 2024-10-29 | 1.0718 | 1.1724 |
| 2024-10-28 | 1.0718 | 1.1724 |
| 2024-10-25 | 1.0718 | 1.1724 |
| 2024-10-24 | 1.0718 | 1.1724 |
| 2024-10-23 | 1.0717 | 1.1723 |
