交银稳鑫短债债券A(006793)
2025-07-30
1.0770
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0770 | 1.1886 |
| 2025-07-29 | 1.0770 | 1.1886 |
| 2025-07-28 | 1.0770 | 1.1886 |
| 2025-07-25 | 1.0768 | 1.1884 |
| 2025-07-24 | 1.0768 | 1.1884 |
| 2025-07-23 | 1.0769 | 1.1885 |
| 2025-07-22 | 1.0769 | 1.1885 |
| 2025-07-21 | 1.0769 | 1.1885 |
| 2025-07-18 | 1.0768 | 1.1884 |
| 2025-07-17 | 1.0767 | 1.1883 |
| 2025-07-16 | 1.0767 | 1.1883 |
| 2025-07-15 | 1.0766 | 1.1882 |
| 2025-07-14 | 1.0766 | 1.1882 |
| 2025-07-11 | 1.0765 | 1.1881 |
| 2025-07-10 | 1.0764 | 1.1880 |
| 2025-07-09 | 1.0764 | 1.1880 |
| 2025-07-08 | 1.0762 | 1.1878 |
| 2025-07-07 | 1.0762 | 1.1878 |
| 2025-07-04 | 1.0761 | 1.1877 |
| 2025-07-03 | 1.0760 | 1.1876 |
| 2025-07-02 | 1.0759 | 1.1875 |
| 2025-07-01 | 1.0758 | 1.1874 |
| 2025-06-30 | 1.0757 | 1.1873 |
| 2025-06-27 | 1.0756 | 1.1872 |
| 2025-06-26 | 1.0755 | 1.1871 |
| 2025-06-25 | 1.0755 | 1.1871 |
| 2025-06-24 | 1.0755 | 1.1871 |
| 2025-06-23 | 1.0752 | 1.1868 |
| 2025-06-20 | 1.0751 | 1.1867 |
| 2025-06-19 | 1.0750 | 1.1866 |
| 2025-06-18 | 1.0750 | 1.1866 |
| 2025-06-17 | 1.0749 | 1.1865 |
| 2025-06-16 | 1.0749 | 1.1865 |
| 2025-06-13 | 1.0748 | 1.1864 |
| 2025-06-12 | 1.0747 | 1.1863 |
| 2025-06-11 | 1.0747 | 1.1863 |
| 2025-06-10 | 1.0746 | 1.1862 |
| 2025-06-09 | 1.0746 | 1.1862 |
| 2025-06-06 | 1.0744 | 1.1860 |
| 2025-06-05 | 1.0744 | 1.1860 |
| 2025-06-04 | 1.0743 | 1.1859 |
| 2025-06-03 | 1.0743 | 1.1859 |
| 2025-05-30 | 1.0741 | 1.1857 |
| 2025-05-29 | 1.0740 | 1.1856 |
| 2025-05-28 | 1.0741 | 1.1857 |
| 2025-05-27 | 1.0741 | 1.1857 |
| 2025-05-26 | 1.0741 | 1.1857 |
| 2025-05-23 | 1.0739 | 1.1855 |
| 2025-05-22 | 1.0739 | 1.1855 |
| 2025-05-21 | 1.0739 | 1.1855 |
| 2025-05-20 | 1.0738 | 1.1854 |
| 2025-05-19 | 1.0738 | 1.1854 |
| 2025-05-16 | 1.0737 | 1.1853 |
| 2025-05-15 | 1.0736 | 1.1852 |
| 2025-05-14 | 1.0736 | 1.1852 |
| 2025-05-13 | 1.0735 | 1.1851 |
| 2025-05-12 | 1.0735 | 1.1851 |
| 2025-05-09 | 1.0734 | 1.1850 |
| 2025-05-08 | 1.0732 | 1.1848 |
| 2025-05-07 | 1.0731 | 1.1847 |
| 2025-05-06 | 1.0730 | 1.1846 |
| 2025-04-30 | 1.0731 | 1.1847 |
| 2025-04-29 | 1.0730 | 1.1846 |
| 2025-04-28 | 1.0729 | 1.1845 |
| 2025-04-25 | 1.0728 | 1.1844 |
| 2025-04-24 | 1.0727 | 1.1843 |
| 2025-04-23 | 1.0727 | 1.1843 |
| 2025-04-22 | 1.0727 | 1.1843 |
| 2025-04-21 | 1.0726 | 1.1842 |
| 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 |
