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交银稳鑫短债债券A(006793)

2023-02-07     1.04900.0095%
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净值发布日期 单位净值 累计净值
2023-02-071.04901.1206
2023-02-061.04891.1205
2023-02-031.04871.1203
2023-02-021.04841.1200
2023-02-011.04831.1199
2023-01-311.04821.1198
2023-01-301.04811.1197
2023-01-201.04741.1190
2023-01-191.04711.1187
2023-01-181.04701.1186
2023-01-171.04691.1185
2023-01-161.04681.1184
2023-01-131.04671.1183
2023-01-121.04651.1181
2023-01-111.04641.1180
2023-01-101.04651.1181
2023-01-091.04651.1181
2023-01-061.04631.1179
2023-01-051.04621.1178
2023-01-041.04591.1175
2023-01-031.04561.1172
2022-12-311.04511.1167
2022-12-301.04501.1166
2022-12-291.04471.1163
2022-12-281.04441.1160
2022-12-271.04431.1159
2022-12-261.04411.1157
2022-12-231.04371.1153
2022-12-221.05341.1150
2022-12-211.05331.1149
2022-12-201.05311.1147
2022-12-191.05301.1146
2022-12-161.05251.1141
2022-12-151.05251.1141
2022-12-141.05241.1140
2022-12-131.05261.1142
2022-12-121.05351.1151
2022-12-091.05371.1153
2022-12-081.05401.1156
2022-12-071.05441.1160
2022-12-061.05501.1166
2022-12-051.05531.1169
2022-12-021.05521.1168
2022-12-011.05531.1169
2022-11-301.05551.1171
2022-11-291.05561.1172
2022-11-281.05601.1176
2022-11-251.05581.1174
2022-11-241.05571.1173
2022-11-231.05521.1168
2022-11-221.05491.1165
2022-11-211.05481.1164
2022-11-181.05451.1161
2022-11-171.05471.1163
2022-11-161.05591.1175
2022-11-151.05691.1185
2022-11-141.05801.1196
2022-11-111.05921.1208
2022-11-101.05951.1211
2022-11-091.05971.1213
2022-11-081.05991.1215
2022-11-071.06001.1216
2022-11-041.05991.1215
2022-11-031.06001.1216
2022-11-021.06001.1216
2022-11-011.06001.1216
2022-10-311.06001.1216
2022-10-281.05981.1214
2022-10-271.05971.1213
2022-10-261.05971.1213
2022-10-251.05971.1213
2022-10-241.05981.1214
2022-10-211.05971.1213
2022-10-201.05971.1213
2022-10-191.05961.1212
2022-10-181.05951.1211
2022-10-171.05941.1210
2022-10-141.05911.1207
2022-10-131.05901.1206
2022-10-121.05901.1206
2022-10-111.05891.1205
2022-10-101.05881.1204
2022-09-301.05801.1196
2022-09-291.05811.1197
2022-09-281.05811.1197
2022-09-271.05831.1199
2022-09-261.05851.1201
2022-09-231.05861.1202
2022-09-221.05861.1202
2022-09-211.05851.1201
2022-09-201.05841.1200
2022-09-191.05841.1200
2022-09-161.05841.1200
2022-09-151.05831.1199
2022-09-141.05831.1199
2022-09-131.05821.1198
2022-09-091.05801.1196
2022-09-081.05791.1195
2022-09-071.05791.1195
2022-09-061.05781.1194
2022-09-051.05771.1193
2022-09-021.05741.1190
2022-09-011.05731.1189
2022-08-311.05721.1188
2022-08-301.05711.1187
2022-08-291.05701.1186
2022-08-261.05711.1187
2022-08-251.05721.1188
2022-08-241.05731.1189
2022-08-231.05741.1190
2022-08-221.05731.1189
2022-08-191.05721.1188
2022-08-181.05721.1188
2022-08-171.05711.1187
2022-08-161.05701.1186
2022-08-151.05671.1183