行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

交银稳鑫短债债券A(006793)

2021-07-28     1.06550.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-281.06551.0855
2021-07-271.06551.0855
2021-07-261.06541.0854
2021-07-231.06501.0850
2021-07-221.06491.0849
2021-07-211.06481.0848
2021-07-201.06461.0846
2021-07-191.06451.0845
2021-07-161.06411.0841
2021-07-151.06401.0840
2021-07-141.06391.0839
2021-07-131.06361.0836
2021-07-121.06341.0834
2021-07-091.06291.0829
2021-07-081.06281.0828
2021-07-071.06231.0823
2021-07-061.06211.0821
2021-07-051.06191.0819
2021-07-021.06151.0815
2021-07-011.06141.0814
2021-06-301.06111.0811
2021-06-291.06091.0809
2021-06-281.06091.0809
2021-06-251.06061.0806
2021-06-241.06051.0805
2021-06-231.06031.0803
2021-06-221.07021.0802
2021-06-211.07011.0801
2021-06-181.06991.0799
2021-06-171.06981.0798
2021-06-161.06981.0798
2021-06-151.06981.0798
2021-06-111.06951.0795
2021-06-101.06951.0795
2021-06-091.06931.0793
2021-06-081.06931.0793
2021-06-071.06931.0793
2021-06-041.06941.0794
2021-06-031.06931.0793
2021-06-021.06921.0792
2021-06-011.06911.0791
2021-05-311.06891.0789
2021-05-281.06871.0787
2021-05-271.06861.0786
2021-05-261.06851.0785
2021-05-251.06831.0783
2021-05-241.06821.0782
2021-05-211.06791.0779
2021-05-201.06761.0776
2021-05-191.06741.0774
2021-05-181.06711.0771
2021-05-171.06701.0770
2021-05-141.06671.0767
2021-05-131.06661.0766
2021-05-121.06641.0764
2021-05-111.06611.0761
2021-05-101.06591.0759
2021-05-071.06541.0754
2021-05-061.06521.0752
2021-04-301.06461.0746
2021-04-291.06451.0745
2021-04-281.06431.0743
2021-04-271.06421.0742
2021-04-261.06411.0741
2021-04-231.06381.0738
2021-04-221.06361.0736
2021-04-211.06351.0735
2021-04-201.06321.0732
2021-04-191.06301.0730
2021-04-161.06251.0725
2021-04-151.06241.0724
2021-04-141.06221.0722
2021-04-131.06201.0720
2021-04-121.06171.0717
2021-04-091.06141.0714
2021-04-081.06131.0713
2021-04-071.06121.0712
2021-04-061.06121.0712
2021-04-021.06071.0707
2021-04-011.06051.0705
2021-03-311.06031.0703
2021-03-301.06021.0702
2021-03-291.05991.0699
2021-03-261.05961.0696
2021-03-251.05931.0693
2021-03-241.05911.0691
2021-03-231.05871.0687
2021-03-221.05851.0685
2021-03-191.05811.0681
2021-03-181.05801.0680
2021-03-171.05791.0679
2021-03-161.05771.0677
2021-03-151.05761.0676
2021-03-121.05721.0672
2021-03-111.05711.0671
2021-03-101.05701.0670
2021-03-091.05681.0668
2021-03-081.05661.0666
2021-03-051.05621.0662
2021-03-041.05601.0660
2021-03-031.05581.0658
2021-03-021.05561.0656
2021-03-011.05541.0654
2021-02-261.05511.0651
2021-02-251.05501.0650
2021-02-241.05491.0649
2021-02-231.05461.0646
2021-02-221.05461.0646
2021-02-191.05421.0642
2021-02-181.05401.0640
2021-02-101.05331.0633
2021-02-091.05311.0631
2021-02-081.05291.0629
2021-02-051.05261.0626
2021-02-041.05271.0627
2021-02-031.05271.0627
2021-02-021.05261.0626
2021-02-011.05221.0622