交银稳鑫短债债券C(006794)
2026-09-10
1.1125
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.1125 | 1.1821 |
| 2026-09-09 | 1.1125 | 1.1821 |
| 2026-09-08 | 1.1124 | 1.1820 |
| 2026-09-07 | 1.1124 | 1.1820 |
| 2026-09-04 | 1.1123 | 1.1819 |
| 2026-09-03 | 1.1122 | 1.1818 |
| 2026-09-02 | 1.1122 | 1.1818 |
| 2026-09-01 | 1.1122 | 1.1818 |
| 2026-08-31 | 1.1121 | 1.1817 |
| 2026-08-28 | 1.1120 | 1.1816 |
| 2026-08-27 | 1.1119 | 1.1815 |
| 2026-08-26 | 1.1120 | 1.1816 |
| 2026-08-25 | 1.1120 | 1.1816 |
| 2026-08-24 | 1.1120 | 1.1816 |
| 2026-08-21 | 1.1118 | 1.1814 |
| 2026-08-20 | 1.1118 | 1.1814 |
| 2026-08-19 | 1.1118 | 1.1814 |
| 2026-08-18 | 1.1118 | 1.1814 |
| 2026-08-17 | 1.1117 | 1.1813 |
| 2026-08-14 | 1.1117 | 1.1813 |
| 2026-08-13 | 1.1116 | 1.1812 |
| 2026-08-12 | 1.1115 | 1.1811 |
| 2026-08-11 | 1.1115 | 1.1811 |
| 2026-08-10 | 1.1115 | 1.1811 |
| 2026-08-07 | 1.1115 | 1.1811 |
| 2026-08-06 | 1.1114 | 1.1810 |
| 2026-08-05 | 1.1113 | 1.1809 |
| 2026-08-04 | 1.1113 | 1.1809 |
| 2026-08-03 | 1.1113 | 1.1809 |
| 2026-07-31 | 1.1111 | 1.1807 |
| 2026-07-30 | 1.1111 | 1.1807 |
| 2026-07-29 | 1.1109 | 1.1805 |
| 2026-07-28 | 1.1109 | 1.1805 |
| 2026-07-27 | 1.1110 | 1.1806 |
| 2026-07-24 | 1.1109 | 1.1805 |
| 2026-07-23 | 1.1108 | 1.1804 |
| 2026-07-22 | 1.1108 | 1.1804 |
| 2026-07-21 | 1.1106 | 1.1802 |
| 2026-07-20 | 1.1105 | 1.1801 |
| 2026-07-17 | 1.1105 | 1.1801 |
| 2026-07-16 | 1.1104 | 1.1800 |
| 2026-07-15 | 1.1104 | 1.1800 |
| 2026-07-14 | 1.1104 | 1.1800 |
| 2026-07-13 | 1.1104 | 1.1800 |
| 2026-07-10 | 1.1103 | 1.1799 |
| 2026-07-09 | 1.1103 | 1.1799 |
| 2026-07-08 | 1.1103 | 1.1799 |
| 2026-07-07 | 1.1102 | 1.1798 |
| 2026-07-06 | 1.1102 | 1.1798 |
| 2026-07-03 | 1.1100 | 1.1796 |
| 2026-07-02 | 1.1100 | 1.1796 |
| 2026-07-01 | 1.1100 | 1.1796 |
| 2026-06-30 | 1.1101 | 1.1797 |
| 2026-06-29 | 1.1101 | 1.1797 |
| 2026-06-26 | 1.1100 | 1.1796 |
| 2026-06-25 | 1.1099 | 1.1795 |
| 2026-06-24 | 1.1098 | 1.1794 |
| 2026-06-23 | 1.1097 | 1.1793 |
| 2026-06-22 | 1.1098 | 1.1794 |
| 2026-06-18 | 1.1097 | 1.1793 |
| 2026-06-17 | 1.1096 | 1.1792 |
| 2026-06-16 | 1.1095 | 1.1791 |
| 2026-06-15 | 1.1095 | 1.1791 |
| 2026-06-12 | 1.1094 | 1.1790 |
| 2026-06-11 | 1.1095 | 1.1791 |
| 2026-06-10 | 1.1096 | 1.1792 |
| 2026-06-09 | 1.1097 | 1.1793 |
| 2026-06-08 | 1.1098 | 1.1794 |
| 2026-06-05 | 1.1098 | 1.1794 |
| 2026-06-04 | 1.1098 | 1.1794 |
| 2026-06-03 | 1.1097 | 1.1793 |
| 2026-06-02 | 1.1097 | 1.1793 |
| 2026-06-01 | 1.1097 | 1.1793 |
| 2026-05-29 | 1.1095 | 1.1791 |
| 2026-05-28 | 1.1094 | 1.1790 |
| 2026-05-27 | 1.1094 | 1.1790 |
| 2026-05-26 | 1.1093 | 1.1789 |
| 2026-05-25 | 1.1092 | 1.1788 |
| 2026-05-22 | 1.1090 | 1.1786 |
| 2026-05-21 | 1.1090 | 1.1786 |
| 2026-05-20 | 1.1090 | 1.1786 |
| 2026-05-19 | 1.1090 | 1.1786 |
| 2026-05-18 | 1.1089 | 1.1785 |
| 2026-05-15 | 1.1087 | 1.1783 |
| 2026-05-14 | 1.1087 | 1.1783 |
| 2026-05-13 | 1.1086 | 1.1782 |
| 2026-05-12 | 1.1085 | 1.1781 |
| 2026-05-11 | 1.1084 | 1.1780 |
| 2026-05-08 | 1.1083 | 1.1779 |
| 2026-05-07 | 1.1083 | 1.1779 |
| 2026-05-06 | 1.1082 | 1.1778 |
| 2026-04-30 | 1.1081 | 1.1777 |
| 2026-04-29 | 1.1080 | 1.1776 |
| 2026-04-28 | 1.1080 | 1.1776 |
| 2026-04-27 | 1.1079 | 1.1775 |
| 2026-04-24 | 1.1079 | 1.1775 |
| 2026-04-23 | 1.1078 | 1.1774 |
| 2026-04-22 | 1.1078 | 1.1774 |
| 2026-04-21 | 1.1077 | 1.1773 |
| 2026-04-20 | 1.1076 | 1.1772 |
| 2026-04-17 | 1.1074 | 1.1770 |
| 2026-04-16 | 1.1074 | 1.1770 |
| 2026-04-15 | 1.1073 | 1.1769 |
| 2026-04-14 | 1.1073 | 1.1769 |
| 2026-04-13 | 1.1072 | 1.1768 |
| 2026-04-10 | 1.1071 | 1.1767 |
| 2026-04-09 | 1.1070 | 1.1766 |
| 2026-04-08 | 1.1070 | 1.1766 |
| 2026-04-07 | 1.1070 | 1.1766 |
| 2026-04-03 | 1.1068 | 1.1764 |
| 2026-04-02 | 1.1066 | 1.1762 |
| 2026-04-01 | 1.1065 | 1.1761 |
| 2026-03-31 | 1.1065 | 1.1761 |
| 2026-03-30 | 1.1064 | 1.1760 |
| 2026-03-27 | 1.1062 | 1.1758 |
| 2026-03-26 | 1.1062 | 1.1758 |
| 2026-03-25 | 1.1061 | 1.1757 |
| 2026-03-24 | 1.1061 | 1.1757 |
| 2026-03-23 | 1.1060 | 1.1756 |
| 2026-03-20 | 1.1059 | 1.1755 |
