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)
2021-07-28
1.0655
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-28 | 1.0655 | 1.0855 |
| 2021-07-27 | 1.0655 | 1.0855 |
| 2021-07-26 | 1.0654 | 1.0854 |
| 2021-07-23 | 1.0650 | 1.0850 |
| 2021-07-22 | 1.0649 | 1.0849 |
| 2021-07-21 | 1.0648 | 1.0848 |
| 2021-07-20 | 1.0646 | 1.0846 |
| 2021-07-19 | 1.0645 | 1.0845 |
| 2021-07-16 | 1.0641 | 1.0841 |
| 2021-07-15 | 1.0640 | 1.0840 |
| 2021-07-14 | 1.0639 | 1.0839 |
| 2021-07-13 | 1.0636 | 1.0836 |
| 2021-07-12 | 1.0634 | 1.0834 |
| 2021-07-09 | 1.0629 | 1.0829 |
| 2021-07-08 | 1.0628 | 1.0828 |
| 2021-07-07 | 1.0623 | 1.0823 |
| 2021-07-06 | 1.0621 | 1.0821 |
| 2021-07-05 | 1.0619 | 1.0819 |
| 2021-07-02 | 1.0615 | 1.0815 |
| 2021-07-01 | 1.0614 | 1.0814 |
| 2021-06-30 | 1.0611 | 1.0811 |
| 2021-06-29 | 1.0609 | 1.0809 |
| 2021-06-28 | 1.0609 | 1.0809 |
| 2021-06-25 | 1.0606 | 1.0806 |
| 2021-06-24 | 1.0605 | 1.0805 |
| 2021-06-23 | 1.0603 | 1.0803 |
| 2021-06-22 | 1.0702 | 1.0802 |
| 2021-06-21 | 1.0701 | 1.0801 |
| 2021-06-18 | 1.0699 | 1.0799 |
| 2021-06-17 | 1.0698 | 1.0798 |
| 2021-06-16 | 1.0698 | 1.0798 |
| 2021-06-15 | 1.0698 | 1.0798 |
| 2021-06-11 | 1.0695 | 1.0795 |
| 2021-06-10 | 1.0695 | 1.0795 |
| 2021-06-09 | 1.0693 | 1.0793 |
| 2021-06-08 | 1.0693 | 1.0793 |
| 2021-06-07 | 1.0693 | 1.0793 |
| 2021-06-04 | 1.0694 | 1.0794 |
| 2021-06-03 | 1.0693 | 1.0793 |
| 2021-06-02 | 1.0692 | 1.0792 |
| 2021-06-01 | 1.0691 | 1.0791 |
| 2021-05-31 | 1.0689 | 1.0789 |
| 2021-05-28 | 1.0687 | 1.0787 |
| 2021-05-27 | 1.0686 | 1.0786 |
| 2021-05-26 | 1.0685 | 1.0785 |
| 2021-05-25 | 1.0683 | 1.0783 |
| 2021-05-24 | 1.0682 | 1.0782 |
| 2021-05-21 | 1.0679 | 1.0779 |
| 2021-05-20 | 1.0676 | 1.0776 |
| 2021-05-19 | 1.0674 | 1.0774 |
| 2021-05-18 | 1.0671 | 1.0771 |
| 2021-05-17 | 1.0670 | 1.0770 |
| 2021-05-14 | 1.0667 | 1.0767 |
| 2021-05-13 | 1.0666 | 1.0766 |
| 2021-05-12 | 1.0664 | 1.0764 |
| 2021-05-11 | 1.0661 | 1.0761 |
| 2021-05-10 | 1.0659 | 1.0759 |
| 2021-05-07 | 1.0654 | 1.0754 |
| 2021-05-06 | 1.0652 | 1.0752 |
| 2021-04-30 | 1.0646 | 1.0746 |
| 2021-04-29 | 1.0645 | 1.0745 |
| 2021-04-28 | 1.0643 | 1.0743 |
| 2021-04-27 | 1.0642 | 1.0742 |
| 2021-04-26 | 1.0641 | 1.0741 |
| 2021-04-23 | 1.0638 | 1.0738 |
| 2021-04-22 | 1.0636 | 1.0736 |
| 2021-04-21 | 1.0635 | 1.0735 |
| 2021-04-20 | 1.0632 | 1.0732 |
| 2021-04-19 | 1.0630 | 1.0730 |
| 2021-04-16 | 1.0625 | 1.0725 |
| 2021-04-15 | 1.0624 | 1.0724 |
| 2021-04-14 | 1.0622 | 1.0722 |
| 2021-04-13 | 1.0620 | 1.0720 |
| 2021-04-12 | 1.0617 | 1.0717 |
| 2021-04-09 | 1.0614 | 1.0714 |
| 2021-04-08 | 1.0613 | 1.0713 |
| 2021-04-07 | 1.0612 | 1.0712 |
| 2021-04-06 | 1.0612 | 1.0712 |
| 2021-04-02 | 1.0607 | 1.0707 |
| 2021-04-01 | 1.0605 | 1.0705 |
| 2021-03-31 | 1.0603 | 1.0703 |
| 2021-03-30 | 1.0602 | 1.0702 |
| 2021-03-29 | 1.0599 | 1.0699 |
| 2021-03-26 | 1.0596 | 1.0696 |
| 2021-03-25 | 1.0593 | 1.0693 |
| 2021-03-24 | 1.0591 | 1.0691 |
| 2021-03-23 | 1.0587 | 1.0687 |
| 2021-03-22 | 1.0585 | 1.0685 |
| 2021-03-19 | 1.0581 | 1.0681 |
| 2021-03-18 | 1.0580 | 1.0680 |
| 2021-03-17 | 1.0579 | 1.0679 |
| 2021-03-16 | 1.0577 | 1.0677 |
| 2021-03-15 | 1.0576 | 1.0676 |
| 2021-03-12 | 1.0572 | 1.0672 |
| 2021-03-11 | 1.0571 | 1.0671 |
| 2021-03-10 | 1.0570 | 1.0670 |
| 2021-03-09 | 1.0568 | 1.0668 |
| 2021-03-08 | 1.0566 | 1.0666 |
| 2021-03-05 | 1.0562 | 1.0662 |
| 2021-03-04 | 1.0560 | 1.0660 |
| 2021-03-03 | 1.0558 | 1.0658 |
| 2021-03-02 | 1.0556 | 1.0656 |
| 2021-03-01 | 1.0554 | 1.0654 |
| 2021-02-26 | 1.0551 | 1.0651 |
| 2021-02-25 | 1.0550 | 1.0650 |
| 2021-02-24 | 1.0549 | 1.0649 |
| 2021-02-23 | 1.0546 | 1.0646 |
| 2021-02-22 | 1.0546 | 1.0646 |
| 2021-02-19 | 1.0542 | 1.0642 |
| 2021-02-18 | 1.0540 | 1.0640 |
| 2021-02-10 | 1.0533 | 1.0633 |
| 2021-02-09 | 1.0531 | 1.0631 |
| 2021-02-08 | 1.0529 | 1.0629 |
| 2021-02-05 | 1.0526 | 1.0626 |
| 2021-02-04 | 1.0527 | 1.0627 |
| 2021-02-03 | 1.0527 | 1.0627 |
| 2021-02-02 | 1.0526 | 1.0626 |
| 2021-02-01 | 1.0522 | 1.0622 |
