交银稳鑫短债债券C(006794)
2025-12-30
1.1024
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1024 | 1.1720 |
| 2025-12-29 | 1.1023 | 1.1719 |
| 2025-12-26 | 1.1023 | 1.1719 |
| 2025-12-25 | 1.1022 | 1.1718 |
| 2025-12-24 | 1.1022 | 1.1718 |
| 2025-12-23 | 1.1021 | 1.1717 |
| 2025-12-22 | 1.1021 | 1.1717 |
| 2025-12-19 | 1.1020 | 1.1716 |
| 2025-12-18 | 1.1019 | 1.1715 |
| 2025-12-17 | 1.1018 | 1.1714 |
| 2025-12-16 | 1.1018 | 1.1714 |
| 2025-12-15 | 1.1017 | 1.1713 |
| 2025-12-12 | 1.1017 | 1.1713 |
| 2025-12-11 | 1.1017 | 1.1713 |
| 2025-12-10 | 1.1016 | 1.1712 |
| 2025-12-09 | 1.1016 | 1.1712 |
| 2025-12-08 | 1.1015 | 1.1711 |
| 2025-12-05 | 1.1015 | 1.1711 |
| 2025-12-04 | 1.1014 | 1.1710 |
| 2025-12-03 | 1.1015 | 1.1711 |
| 2025-12-02 | 1.1015 | 1.1711 |
| 2025-12-01 | 1.1015 | 1.1711 |
| 2025-11-28 | 1.1014 | 1.1710 |
| 2025-11-27 | 1.1013 | 1.1709 |
| 2025-11-26 | 1.1013 | 1.1709 |
| 2025-11-25 | 1.1015 | 1.1711 |
| 2025-11-24 | 1.1015 | 1.1711 |
| 2025-11-21 | 1.1014 | 1.1710 |
| 2025-11-20 | 1.1014 | 1.1710 |
| 2025-11-19 | 1.1014 | 1.1710 |
| 2025-11-18 | 1.1014 | 1.1710 |
| 2025-11-17 | 1.1013 | 1.1709 |
| 2025-11-14 | 1.1012 | 1.1708 |
| 2025-11-13 | 1.1012 | 1.1708 |
| 2025-11-12 | 1.1012 | 1.1708 |
| 2025-11-11 | 1.1011 | 1.1707 |
| 2025-11-10 | 1.1010 | 1.1706 |
| 2025-11-07 | 1.1009 | 1.1705 |
| 2025-11-06 | 1.1010 | 1.1706 |
| 2025-11-05 | 1.1010 | 1.1706 |
| 2025-11-04 | 1.1010 | 1.1706 |
| 2025-11-03 | 1.1009 | 1.1705 |
| 2025-10-31 | 1.1008 | 1.1704 |
| 2025-10-30 | 1.1007 | 1.1703 |
| 2025-10-29 | 1.1006 | 1.1702 |
| 2025-10-28 | 1.1005 | 1.1701 |
| 2025-10-27 | 1.1004 | 1.1700 |
| 2025-10-24 | 1.1002 | 1.1698 |
| 2025-10-23 | 1.1002 | 1.1698 |
| 2025-10-22 | 1.1001 | 1.1697 |
| 2025-10-21 | 1.1001 | 1.1697 |
| 2025-10-20 | 1.1000 | 1.1696 |
| 2025-10-17 | 1.0999 | 1.1695 |
| 2025-10-16 | 1.0999 | 1.1695 |
| 2025-10-15 | 1.0998 | 1.1694 |
| 2025-10-14 | 1.0998 | 1.1694 |
| 2025-10-13 | 1.0998 | 1.1694 |
| 2025-10-10 | 1.0997 | 1.1693 |
| 2025-10-09 | 1.0996 | 1.1692 |
| 2025-09-30 | 1.0993 | 1.1689 |
| 2025-09-29 | 1.0992 | 1.1688 |
| 2025-09-26 | 1.0991 | 1.1687 |
| 2025-09-25 | 1.0990 | 1.1686 |
| 2025-09-24 | 1.0991 | 1.1687 |
| 2025-09-23 | 1.0991 | 1.1687 |
| 2025-09-22 | 1.0992 | 1.1688 |
| 2025-09-19 | 1.0991 | 1.1687 |
| 2025-09-18 | 1.0991 | 1.1687 |
| 2025-09-17 | 1.0991 | 1.1687 |
| 2025-09-16 | 1.0990 | 1.1686 |
| 2025-09-15 | 1.0990 | 1.1686 |
| 2025-09-12 | 1.0989 | 1.1685 |
| 2025-09-11 | 1.0989 | 1.1685 |
| 2025-09-10 | 1.0989 | 1.1685 |
| 2025-09-09 | 1.0989 | 1.1685 |
| 2025-09-08 | 1.0989 | 1.1685 |
| 2025-09-05 | 1.0989 | 1.1685 |
| 2025-09-04 | 1.0989 | 1.1685 |
| 2025-09-03 | 1.0988 | 1.1684 |
| 2025-09-02 | 1.0988 | 1.1684 |
| 2025-09-01 | 1.0988 | 1.1684 |
| 2025-08-29 | 1.0987 | 1.1683 |
| 2025-08-28 | 1.0986 | 1.1682 |
| 2025-08-27 | 1.0986 | 1.1682 |
| 2025-08-26 | 1.0985 | 1.1681 |
| 2025-08-25 | 1.0985 | 1.1681 |
| 2025-08-22 | 1.0983 | 1.1679 |
| 2025-08-21 | 1.0983 | 1.1679 |
| 2025-08-20 | 1.0983 | 1.1679 |
| 2025-08-19 | 1.0982 | 1.1678 |
| 2025-08-18 | 1.0982 | 1.1678 |
| 2025-08-15 | 1.0983 | 1.1679 |
| 2025-08-14 | 1.0983 | 1.1679 |
| 2025-08-13 | 1.0982 | 1.1678 |
| 2025-08-12 | 1.0981 | 1.1677 |
| 2025-08-11 | 1.0980 | 1.1676 |
| 2025-08-08 | 1.0980 | 1.1676 |
| 2025-08-07 | 1.0979 | 1.1675 |
| 2025-08-06 | 1.0977 | 1.1673 |
| 2025-08-05 | 1.0977 | 1.1673 |
| 2025-08-04 | 1.0976 | 1.1672 |
| 2025-08-01 | 1.0975 | 1.1671 |
| 2025-07-31 | 1.0974 | 1.1670 |
| 2025-07-30 | 1.0973 | 1.1669 |
| 2025-07-29 | 1.0973 | 1.1669 |
| 2025-07-28 | 1.0973 | 1.1669 |
| 2025-07-25 | 1.0971 | 1.1667 |
| 2025-07-24 | 1.0971 | 1.1667 |
| 2025-07-23 | 1.0972 | 1.1668 |
| 2025-07-22 | 1.0972 | 1.1668 |
| 2025-07-21 | 1.0972 | 1.1668 |
| 2025-07-18 | 1.0971 | 1.1667 |
| 2025-07-17 | 1.0971 | 1.1667 |
| 2025-07-16 | 1.0970 | 1.1666 |
| 2025-07-15 | 1.0970 | 1.1666 |
| 2025-07-14 | 1.0969 | 1.1665 |
| 2025-07-11 | 1.0968 | 1.1664 |
| 2025-07-10 | 1.0968 | 1.1664 |
| 2025-07-09 | 1.0968 | 1.1664 |
| 2025-07-08 | 1.0966 | 1.1662 |
