交银稳鑫短债债券A(006793)
2026-10-30
1.0963
-0.0638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0963 | 1.2079 |
| 2026-10-29 | 1.0970 | 1.2086 |
| 2026-10-28 | 1.0970 | 1.2086 |
| 2026-10-27 | 1.0971 | 1.2087 |
| 2026-10-26 | 1.0970 | 1.2086 |
| 2026-10-23 | 1.0968 | 1.2084 |
| 2026-10-22 | 1.0967 | 1.2083 |
| 2026-10-21 | 1.0967 | 1.2083 |
| 2026-10-20 | 1.0967 | 1.2083 |
| 2026-10-19 | 1.0965 | 1.2081 |
| 2026-10-16 | 1.0964 | 1.2080 |
| 2026-10-15 | 1.0963 | 1.2079 |
| 2026-10-14 | 1.0963 | 1.2079 |
| 2026-10-13 | 1.0960 | 1.2076 |
| 2026-10-12 | 1.0959 | 1.2075 |
| 2026-10-09 | 1.0957 | 1.2073 |
| 2026-10-08 | 1.0956 | 1.2072 |
| 2026-09-30 | 1.0954 | 1.2070 |
| 2026-09-29 | 1.0954 | 1.2070 |
| 2026-09-28 | 1.0953 | 1.2069 |
| 2026-09-24 | 1.0951 | 1.2067 |
| 2026-09-23 | 1.0950 | 1.2066 |
| 2026-09-22 | 1.0950 | 1.2066 |
| 2026-09-21 | 1.0949 | 1.2065 |
| 2026-09-18 | 1.0948 | 1.2064 |
| 2026-09-17 | 1.0947 | 1.2063 |
| 2026-09-16 | 1.0946 | 1.2062 |
| 2026-09-15 | 1.0946 | 1.2062 |
| 2026-09-14 | 1.0945 | 1.2061 |
| 2026-09-11 | 1.0944 | 1.2060 |
| 2026-09-10 | 1.0944 | 1.2060 |
| 2026-09-09 | 1.0944 | 1.2060 |
| 2026-09-08 | 1.0943 | 1.2059 |
| 2026-09-07 | 1.0943 | 1.2059 |
| 2026-09-04 | 1.0942 | 1.2058 |
| 2026-09-03 | 1.0941 | 1.2057 |
| 2026-09-02 | 1.0940 | 1.2056 |
| 2026-09-01 | 1.0940 | 1.2056 |
| 2026-08-31 | 1.0939 | 1.2055 |
| 2026-08-28 | 1.0938 | 1.2054 |
| 2026-08-27 | 1.0938 | 1.2054 |
| 2026-08-26 | 1.0938 | 1.2054 |
| 2026-08-25 | 1.0938 | 1.2054 |
| 2026-08-24 | 1.0938 | 1.2054 |
| 2026-08-21 | 1.0936 | 1.2052 |
| 2026-08-20 | 1.0936 | 1.2052 |
| 2026-08-19 | 1.0936 | 1.2052 |
| 2026-08-18 | 1.0936 | 1.2052 |
| 2026-08-17 | 1.0935 | 1.2051 |
| 2026-08-14 | 1.0934 | 1.2050 |
| 2026-08-13 | 1.0934 | 1.2050 |
| 2026-08-12 | 1.0933 | 1.2049 |
| 2026-08-11 | 1.0933 | 1.2049 |
| 2026-08-10 | 1.0932 | 1.2048 |
| 2026-08-07 | 1.0932 | 1.2048 |
| 2026-08-06 | 1.0931 | 1.2047 |
| 2026-08-05 | 1.0931 | 1.2047 |
| 2026-08-04 | 1.0930 | 1.2046 |
| 2026-08-03 | 1.0930 | 1.2046 |
| 2026-07-31 | 1.0928 | 1.2044 |
| 2026-07-30 | 1.0928 | 1.2044 |
| 2026-07-29 | 1.0926 | 1.2042 |
| 2026-07-28 | 1.0926 | 1.2042 |
| 2026-07-27 | 1.0926 | 1.2042 |
| 2026-07-24 | 1.0925 | 1.2041 |
| 2026-07-23 | 1.0925 | 1.2041 |
| 2026-07-22 | 1.0924 | 1.2040 |
| 2026-07-21 | 1.0922 | 1.2038 |
| 2026-07-20 | 1.0922 | 1.2038 |
| 2026-07-17 | 1.0921 | 1.2037 |
| 2026-07-16 | 1.0920 | 1.2036 |
| 2026-07-15 | 1.0920 | 1.2036 |
| 2026-07-14 | 1.0920 | 1.2036 |
| 2026-07-13 | 1.0920 | 1.2036 |
| 2026-07-10 | 1.0919 | 1.2035 |
| 2026-07-09 | 1.0919 | 1.2035 |
| 2026-07-08 | 1.0918 | 1.2034 |
| 2026-07-07 | 1.0918 | 1.2034 |
| 2026-07-06 | 1.0918 | 1.2034 |
| 2026-07-03 | 1.0916 | 1.2032 |
| 2026-07-02 | 1.0916 | 1.2032 |
| 2026-07-01 | 1.0915 | 1.2031 |
| 2026-06-30 | 1.0916 | 1.2032 |
| 2026-06-29 | 1.0916 | 1.2032 |
| 2026-06-26 | 1.0915 | 1.2031 |
| 2026-06-25 | 1.0914 | 1.2030 |
| 2026-06-24 | 1.0913 | 1.2029 |
| 2026-06-23 | 1.0912 | 1.2028 |
| 2026-06-22 | 1.0913 | 1.2029 |
| 2026-06-18 | 1.0911 | 1.2027 |
| 2026-06-17 | 1.0911 | 1.2027 |
| 2026-06-16 | 1.0910 | 1.2026 |
| 2026-06-15 | 1.0909 | 1.2025 |
| 2026-06-12 | 1.0908 | 1.2024 |
| 2026-06-11 | 1.0909 | 1.2025 |
| 2026-06-10 | 1.0910 | 1.2026 |
| 2026-06-09 | 1.0911 | 1.2027 |
| 2026-06-08 | 1.0912 | 1.2028 |
| 2026-06-05 | 1.0911 | 1.2027 |
| 2026-06-04 | 1.0911 | 1.2027 |
| 2026-06-03 | 1.0911 | 1.2027 |
| 2026-06-02 | 1.0911 | 1.2027 |
| 2026-06-01 | 1.0910 | 1.2026 |
| 2026-05-29 | 1.0909 | 1.2025 |
| 2026-05-28 | 1.0908 | 1.2024 |
| 2026-05-27 | 1.0907 | 1.2023 |
| 2026-05-26 | 1.0906 | 1.2022 |
| 2026-05-25 | 1.0905 | 1.2021 |
| 2026-05-22 | 1.0904 | 1.2020 |
| 2026-05-21 | 1.0903 | 1.2019 |
| 2026-05-20 | 1.0903 | 1.2019 |
| 2026-05-19 | 1.0903 | 1.2019 |
| 2026-05-18 | 1.0901 | 1.2017 |
| 2026-05-15 | 1.0900 | 1.2016 |
| 2026-05-14 | 1.0899 | 1.2015 |
| 2026-05-13 | 1.0899 | 1.2015 |
| 2026-05-12 | 1.0898 | 1.2014 |
| 2026-05-11 | 1.0897 | 1.2013 |
| 2026-05-08 | 1.0895 | 1.2011 |
| 2026-05-07 | 1.0895 | 1.2011 |
