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)
2024-07-26
1.0696
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0696 | 1.1702 |
| 2024-07-25 | 1.0694 | 1.1700 |
| 2024-07-24 | 1.0693 | 1.1699 |
| 2024-07-23 | 1.0692 | 1.1698 |
| 2024-07-22 | 1.0690 | 1.1696 |
| 2024-07-19 | 1.0687 | 1.1693 |
| 2024-07-18 | 1.0686 | 1.1692 |
| 2024-07-17 | 1.0686 | 1.1692 |
| 2024-07-16 | 1.0685 | 1.1691 |
| 2024-07-15 | 1.0685 | 1.1691 |
| 2024-07-12 | 1.0683 | 1.1689 |
| 2024-07-11 | 1.0681 | 1.1687 |
| 2024-07-10 | 1.0680 | 1.1686 |
| 2024-07-09 | 1.0680 | 1.1686 |
| 2024-07-08 | 1.0678 | 1.1684 |
| 2024-07-05 | 1.0679 | 1.1685 |
| 2024-07-04 | 1.0679 | 1.1685 |
| 2024-07-03 | 1.0678 | 1.1684 |
| 2024-07-02 | 1.0677 | 1.1683 |
| 2024-07-01 | 1.0675 | 1.1681 |
| 2024-06-30 | 1.0676 | 1.1682 |
| 2024-06-28 | 1.0675 | 1.1681 |
| 2024-06-27 | 1.0673 | 1.1679 |
| 2024-06-26 | 1.0672 | 1.1678 |
| 2024-06-25 | 1.0671 | 1.1677 |
| 2024-06-24 | 1.0670 | 1.1676 |
| 2024-06-21 | 1.0668 | 1.1674 |
| 2024-06-20 | 1.0667 | 1.1673 |
| 2024-06-19 | 1.0777 | 1.1673 |
| 2024-06-18 | 1.0776 | 1.1672 |
| 2024-06-17 | 1.0775 | 1.1671 |
| 2024-06-14 | 1.0774 | 1.1670 |
| 2024-06-13 | 1.0773 | 1.1669 |
| 2024-06-12 | 1.0772 | 1.1668 |
| 2024-06-11 | 1.0771 | 1.1667 |
| 2024-06-07 | 1.0769 | 1.1665 |
| 2024-06-06 | 1.0768 | 1.1664 |
| 2024-06-05 | 1.0767 | 1.1663 |
| 2024-06-04 | 1.0765 | 1.1661 |
| 2024-06-03 | 1.0764 | 1.1660 |
| 2024-05-31 | 1.0762 | 1.1658 |
| 2024-05-30 | 1.0762 | 1.1658 |
| 2024-05-29 | 1.0760 | 1.1656 |
| 2024-05-28 | 1.0759 | 1.1655 |
| 2024-05-27 | 1.0758 | 1.1654 |
| 2024-05-24 | 1.0757 | 1.1653 |
| 2024-05-23 | 1.0756 | 1.1652 |
| 2024-05-22 | 1.0755 | 1.1651 |
| 2024-05-21 | 1.0754 | 1.1650 |
| 2024-05-20 | 1.0754 | 1.1650 |
| 2024-05-17 | 1.0752 | 1.1648 |
| 2024-05-16 | 1.0751 | 1.1647 |
| 2024-05-15 | 1.0751 | 1.1647 |
| 2024-05-14 | 1.0750 | 1.1646 |
| 2024-05-13 | 1.0747 | 1.1643 |
| 2024-05-10 | 1.0744 | 1.1640 |
| 2024-05-09 | 1.0743 | 1.1639 |
| 2024-05-08 | 1.0743 | 1.1639 |
| 2024-05-07 | 1.0742 | 1.1638 |
| 2024-05-06 | 1.0739 | 1.1635 |
| 2024-04-30 | 1.0735 | 1.1631 |
| 2024-04-29 | 1.0732 | 1.1628 |
| 2024-04-26 | 1.0737 | 1.1633 |
| 2024-04-25 | 1.0740 | 1.1636 |
| 2024-04-24 | 1.0740 | 1.1636 |
| 2024-04-23 | 1.0743 | 1.1639 |
| 2024-04-22 | 1.0741 | 1.1637 |
| 2024-04-19 | 1.0737 | 1.1633 |
| 2024-04-18 | 1.0734 | 1.1630 |
| 2024-04-17 | 1.0732 | 1.1628 |
| 2024-04-16 | 1.0730 | 1.1626 |
| 2024-04-15 | 1.0729 | 1.1625 |
| 2024-04-12 | 1.0726 | 1.1622 |
| 2024-04-11 | 1.0723 | 1.1619 |
| 2024-04-10 | 1.0720 | 1.1616 |
| 2024-04-09 | 1.0719 | 1.1615 |
| 2024-04-08 | 1.0717 | 1.1613 |
| 2024-04-03 | 1.0712 | 1.1608 |
| 2024-04-02 | 1.0710 | 1.1606 |
| 2024-04-01 | 1.0708 | 1.1604 |
| 2024-03-29 | 1.0706 | 1.1602 |
| 2024-03-28 | 1.0705 | 1.1601 |
| 2024-03-27 | 1.0704 | 1.1600 |
| 2024-03-26 | 1.0702 | 1.1598 |
| 2024-03-25 | 1.0702 | 1.1598 |
| 2024-03-22 | 1.0700 | 1.1596 |
| 2024-03-21 | 1.0699 | 1.1595 |
| 2024-03-20 | 1.0698 | 1.1594 |
| 2024-03-19 | 1.0697 | 1.1593 |
| 2024-03-18 | 1.0695 | 1.1591 |
| 2024-03-15 | 1.0692 | 1.1588 |
| 2024-03-14 | 1.0691 | 1.1587 |
| 2024-03-13 | 1.0692 | 1.1588 |
| 2024-03-12 | 1.0693 | 1.1589 |
| 2024-03-11 | 1.0694 | 1.1590 |
| 2024-03-08 | 1.0693 | 1.1589 |
| 2024-03-07 | 1.0693 | 1.1589 |
| 2024-03-06 | 1.0692 | 1.1588 |
| 2024-03-05 | 1.0690 | 1.1586 |
| 2024-03-04 | 1.0689 | 1.1585 |
| 2024-03-01 | 1.0687 | 1.1583 |
| 2024-02-29 | 1.0688 | 1.1584 |
| 2024-02-28 | 1.0686 | 1.1582 |
| 2024-02-27 | 1.0685 | 1.1581 |
| 2024-02-26 | 1.0683 | 1.1579 |
| 2024-02-23 | 1.0681 | 1.1577 |
| 2024-02-22 | 1.0678 | 1.1574 |
| 2024-02-21 | 1.0675 | 1.1571 |
| 2024-02-20 | 1.0673 | 1.1569 |
| 2024-02-19 | 1.0670 | 1.1566 |
| 2024-02-08 | 1.0661 | 1.1557 |
| 2024-02-07 | 1.0660 | 1.1556 |
| 2024-02-06 | 1.0658 | 1.1554 |
| 2024-02-05 | 1.0660 | 1.1556 |
| 2024-02-02 | 1.0655 | 1.1551 |
| 2024-02-01 | 1.0654 | 1.1550 |
| 2024-01-31 | 1.0653 | 1.1549 |
| 2024-01-30 | 1.0649 | 1.1545 |
