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交银稳鑫短债债券A(006793)

2024-05-17     1.07520.0093%
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净值发布日期 单位净值 累计净值
2024-05-171.07521.1648
2024-05-161.07511.1647
2024-05-151.07511.1647
2024-05-141.07501.1646
2024-05-131.07471.1643
2024-05-101.07441.1640
2024-05-091.07431.1639
2024-05-081.07431.1639
2024-05-071.07421.1638
2024-05-061.07391.1635
2024-04-301.07351.1631
2024-04-291.07321.1628
2024-04-261.07371.1633
2024-04-251.07401.1636
2024-04-241.07401.1636
2024-04-231.07431.1639
2024-04-221.07411.1637
2024-04-191.07371.1633
2024-04-181.07341.1630
2024-04-171.07321.1628
2024-04-161.07301.1626
2024-04-151.07291.1625
2024-04-121.07261.1622
2024-04-111.07231.1619
2024-04-101.07201.1616
2024-04-091.07191.1615
2024-04-081.07171.1613
2024-04-031.07121.1608
2024-04-021.07101.1606
2024-04-011.07081.1604
2024-03-291.07061.1602
2024-03-281.07051.1601
2024-03-271.07041.1600
2024-03-261.07021.1598
2024-03-251.07021.1598
2024-03-221.07001.1596
2024-03-211.06991.1595
2024-03-201.06981.1594
2024-03-191.06971.1593
2024-03-181.06951.1591
2024-03-151.06921.1588
2024-03-141.06911.1587
2024-03-131.06921.1588
2024-03-121.06931.1589
2024-03-111.06941.1590
2024-03-081.06931.1589
2024-03-071.06931.1589
2024-03-061.06921.1588
2024-03-051.06901.1586
2024-03-041.06891.1585
2024-03-011.06871.1583
2024-02-291.06881.1584
2024-02-281.06861.1582
2024-02-271.06851.1581
2024-02-261.06831.1579
2024-02-231.06811.1577
2024-02-221.06781.1574
2024-02-211.06751.1571
2024-02-201.06731.1569
2024-02-191.06701.1566
2024-02-081.06611.1557
2024-02-071.06601.1556
2024-02-061.06581.1554
2024-02-051.06601.1556
2024-02-021.06551.1551
2024-02-011.06541.1550
2024-01-311.06531.1549
2024-01-301.06491.1545
2024-01-291.06461.1542
2024-01-261.06431.1539
2024-01-251.06411.1537
2024-01-241.06401.1536
2024-01-231.06391.1535
2024-01-221.06381.1534
2024-01-191.06341.1530
2024-01-181.06331.1529
2024-01-171.06311.1527
2024-01-161.06291.1525
2024-01-151.06281.1524
2024-01-121.06261.1522
2024-01-111.06261.1522
2024-01-101.06251.1521
2024-01-091.06231.1519
2024-01-081.06201.1516
2024-01-051.06181.1514
2024-01-041.06161.1512
2024-01-031.06151.1511
2024-01-021.06141.1510
2023-12-311.06131.1509
2023-12-291.06111.1507
2023-12-281.06071.1503
2023-12-271.06021.1498
2023-12-261.05981.1494
2023-12-251.05961.1492
2023-12-221.05931.1489
2023-12-211.05911.1487
2023-12-201.05911.1487
2023-12-191.05901.1486
2023-12-181.05891.1485
2023-12-151.05851.1481
2023-12-141.05831.1479
2023-12-131.05811.1477
2023-12-121.05791.1475
2023-12-111.05781.1474
2023-12-081.05761.1472
2023-12-071.05761.1472
2023-12-061.05751.1471
2023-12-051.05761.1472
2023-12-041.05761.1472
2023-12-011.05751.1471
2023-11-301.05731.1469
2023-11-291.05711.1467
2023-11-281.05721.1468
2023-11-271.05721.1468
2023-11-241.05721.1468
2023-11-231.05721.1468
2023-11-221.05721.1468
2023-11-211.05721.1468