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交银稳鑫短债债券A(006793)

2025-06-20     1.07510.0093%
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净值发布日期 单位净值 累计净值
2025-06-201.07511.1867
2025-06-191.07501.1866
2025-06-181.07501.1866
2025-06-171.07491.1865
2025-06-161.07491.1865
2025-06-131.07481.1864
2025-06-121.07471.1863
2025-06-111.07471.1863
2025-06-101.07461.1862
2025-06-091.07461.1862
2025-06-061.07441.1860
2025-06-051.07441.1860
2025-06-041.07431.1859
2025-06-031.07431.1859
2025-05-301.07411.1857
2025-05-291.07401.1856
2025-05-281.07411.1857
2025-05-271.07411.1857
2025-05-261.07411.1857
2025-05-231.07391.1855
2025-05-221.07391.1855
2025-05-211.07391.1855
2025-05-201.07381.1854
2025-05-191.07381.1854
2025-05-161.07371.1853
2025-05-151.07361.1852
2025-05-141.07361.1852
2025-05-131.07351.1851
2025-05-121.07351.1851
2025-05-091.07341.1850
2025-05-081.07321.1848
2025-05-071.07311.1847
2025-05-061.07301.1846
2025-04-301.07311.1847
2025-04-291.07301.1846
2025-04-281.07291.1845
2025-04-251.07281.1844
2025-04-241.07271.1843
2025-04-231.07271.1843
2025-04-221.07271.1843
2025-04-211.07261.1842
2025-04-181.07251.1841
2025-04-171.07241.1840
2025-04-161.07241.1840
2025-04-151.07231.1839
2025-04-141.07231.1839
2025-04-111.07211.1837
2025-04-101.07211.1837
2025-04-091.07211.1837
2025-04-081.07201.1836
2025-04-071.07211.1837
2025-04-031.07141.1830
2025-04-021.07101.1826
2025-04-011.07081.1824
2025-03-311.07071.1823
2025-03-281.07051.1821
2025-03-271.07051.1821
2025-03-261.07041.1820
2025-03-251.07021.1818
2025-03-241.07001.1816
2025-03-211.06971.1813
2025-03-201.06961.1812
2025-03-191.06931.1809
2025-03-181.06911.1807
2025-03-171.06901.1806
2025-03-141.06921.1808
2025-03-131.06891.1805
2025-03-121.06881.1804
2025-03-111.06871.1803
2025-03-101.06881.1804
2025-03-071.06871.1803
2025-03-061.06881.1804
2025-03-051.06881.1804
2025-03-041.06851.1801
2025-03-031.06831.1799
2025-02-281.06801.1796
2025-02-271.06801.1796
2025-02-261.06811.1797
2025-02-251.06801.1796
2025-02-241.06821.1798
2025-02-211.06841.1800
2025-02-201.06851.1801
2025-02-191.06871.1803
2025-02-181.06871.1803
2025-02-171.06901.1806
2025-02-141.06901.1806
2025-02-131.06911.1807
2025-02-121.06911.1807
2025-02-111.06901.1806
2025-02-101.06901.1806
2025-02-071.06891.1805
2025-02-061.06871.1803
2025-02-051.06851.1801
2025-01-271.06811.1797
2025-01-241.06751.1791
2025-01-231.06761.1792
2025-01-221.06791.1795
2025-01-211.06781.1794
2025-01-201.06771.1793
2025-01-171.06781.1794
2025-01-161.06791.1795
2025-01-151.06831.1799
2025-01-141.06831.1799
2025-01-131.06841.1800
2025-01-101.06821.1798
2025-01-091.06831.1799
2025-01-081.06841.1800
2025-01-071.06841.1800
2025-01-061.06831.1799
2025-01-031.06811.1797
2025-01-021.06801.1796
2024-12-311.06771.1793
2024-12-301.06761.1792
2024-12-271.06741.1790
2024-12-261.06731.1789