交银稳鑫短债债券C(006794)
2025-04-16
1.0932
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.0932 | 1.1628 |
| 2025-04-15 | 1.0931 | 1.1627 |
| 2025-04-14 | 1.0931 | 1.1627 |
| 2025-04-11 | 1.0930 | 1.1626 |
| 2025-04-10 | 1.0929 | 1.1625 |
| 2025-04-09 | 1.0929 | 1.1625 |
| 2025-04-08 | 1.0929 | 1.1625 |
| 2025-04-07 | 1.0929 | 1.1625 |
| 2025-04-03 | 1.0923 | 1.1619 |
| 2025-04-02 | 1.0919 | 1.1615 |
| 2025-04-01 | 1.0917 | 1.1613 |
| 2025-03-31 | 1.0916 | 1.1612 |
| 2025-03-28 | 1.0914 | 1.1610 |
| 2025-03-27 | 1.0914 | 1.1610 |
| 2025-03-26 | 1.0913 | 1.1609 |
| 2025-03-25 | 1.0911 | 1.1607 |
| 2025-03-24 | 1.0909 | 1.1605 |
| 2025-03-21 | 1.0907 | 1.1603 |
| 2025-03-20 | 1.0905 | 1.1601 |
| 2025-03-19 | 1.0902 | 1.1598 |
| 2025-03-18 | 1.0901 | 1.1597 |
| 2025-03-17 | 1.0899 | 1.1595 |
| 2025-03-14 | 1.0901 | 1.1597 |
| 2025-03-13 | 1.0899 | 1.1595 |
| 2025-03-12 | 1.0898 | 1.1594 |
| 2025-03-11 | 1.0897 | 1.1593 |
| 2025-03-10 | 1.0898 | 1.1594 |
| 2025-03-07 | 1.0897 | 1.1593 |
| 2025-03-06 | 1.0898 | 1.1594 |
| 2025-03-05 | 1.0898 | 1.1594 |
| 2025-03-04 | 1.0895 | 1.1591 |
| 2025-03-03 | 1.0893 | 1.1589 |
| 2025-02-28 | 1.0890 | 1.1586 |
| 2025-02-27 | 1.0890 | 1.1586 |
| 2025-02-26 | 1.0891 | 1.1587 |
| 2025-02-25 | 1.0891 | 1.1587 |
| 2025-02-24 | 1.0892 | 1.1588 |
| 2025-02-21 | 1.0894 | 1.1590 |
| 2025-02-20 | 1.0896 | 1.1592 |
| 2025-02-19 | 1.0898 | 1.1594 |
| 2025-02-18 | 1.0898 | 1.1594 |
| 2025-02-17 | 1.0901 | 1.1597 |
| 2025-02-14 | 1.0902 | 1.1598 |
| 2025-02-13 | 1.0903 | 1.1599 |
| 2025-02-12 | 1.0902 | 1.1598 |
| 2025-02-11 | 1.0902 | 1.1598 |
| 2025-02-10 | 1.0902 | 1.1598 |
| 2025-02-07 | 1.0901 | 1.1597 |
| 2025-02-06 | 1.0899 | 1.1595 |
| 2025-02-05 | 1.0897 | 1.1593 |
| 2025-01-27 | 1.0893 | 1.1589 |
| 2025-01-24 | 1.0887 | 1.1583 |
| 2025-01-23 | 1.0889 | 1.1585 |
| 2025-01-22 | 1.0891 | 1.1587 |
| 2025-01-21 | 1.0890 | 1.1586 |
| 2025-01-20 | 1.0890 | 1.1586 |
| 2025-01-17 | 1.0891 | 1.1587 |
| 2025-01-16 | 1.0892 | 1.1588 |
| 2025-01-15 | 1.0896 | 1.1592 |
| 2025-01-14 | 1.0896 | 1.1592 |
| 2025-01-13 | 1.0897 | 1.1593 |
| 2025-01-10 | 1.0895 | 1.1591 |
| 2025-01-09 | 1.0896 | 1.1592 |
| 2025-01-08 | 1.0897 | 1.1593 |
| 2025-01-07 | 1.0897 | 1.1593 |
| 2025-01-06 | 1.0897 | 1.1593 |
| 2025-01-03 | 1.0895 | 1.1591 |
| 2025-01-02 | 1.0893 | 1.1589 |
| 2024-12-31 | 1.0891 | 1.1587 |
| 2024-12-30 | 1.0889 | 1.1585 |
| 2024-12-27 | 1.0888 | 1.1584 |
| 2024-12-26 | 1.0886 | 1.1582 |
| 2024-12-25 | 1.0887 | 1.1583 |
| 2024-12-24 | 1.0888 | 1.1584 |
| 2024-12-23 | 1.0887 | 1.1583 |
| 2024-12-20 | 1.0884 | 1.1580 |
| 2024-12-19 | 1.0883 | 1.1579 |
| 2024-12-18 | 1.0883 | 1.1579 |
| 2024-12-17 | 1.0883 | 1.1579 |
| 2024-12-16 | 1.0884 | 1.1580 |
| 2024-12-13 | 1.0881 | 1.1577 |
| 2024-12-12 | 1.0878 | 1.1574 |
| 2024-12-11 | 1.0877 | 1.1573 |
| 2024-12-10 | 1.0877 | 1.1573 |
| 2024-12-09 | 1.0873 | 1.1569 |
| 2024-12-06 | 1.0872 | 1.1568 |
| 2024-12-05 | 1.0871 | 1.1567 |
| 2024-12-04 | 1.0869 | 1.1565 |
| 2024-12-03 | 1.0867 | 1.1563 |
| 2024-12-02 | 1.0865 | 1.1561 |
| 2024-11-29 | 1.0859 | 1.1555 |
| 2024-11-28 | 1.0856 | 1.1552 |
| 2024-11-27 | 1.0855 | 1.1551 |
| 2024-11-26 | 1.0854 | 1.1550 |
| 2024-11-25 | 1.0853 | 1.1549 |
| 2024-11-22 | 1.0851 | 1.1547 |
| 2024-11-21 | 1.0849 | 1.1545 |
| 2024-11-20 | 1.0848 | 1.1544 |
| 2024-11-19 | 1.0848 | 1.1544 |
| 2024-11-18 | 1.0847 | 1.1543 |
| 2024-11-15 | 1.0846 | 1.1542 |
| 2024-11-14 | 1.0844 | 1.1540 |
| 2024-11-13 | 1.0842 | 1.1538 |
| 2024-11-12 | 1.0842 | 1.1538 |
| 2024-11-11 | 1.0840 | 1.1536 |
| 2024-11-08 | 1.0836 | 1.1532 |
| 2024-11-07 | 1.0835 | 1.1531 |
| 2024-11-06 | 1.0833 | 1.1529 |
| 2024-11-05 | 1.0832 | 1.1528 |
| 2024-11-04 | 1.0831 | 1.1527 |
| 2024-11-01 | 1.0828 | 1.1524 |
| 2024-10-31 | 1.0826 | 1.1522 |
| 2024-10-30 | 1.0825 | 1.1521 |
| 2024-10-29 | 1.0825 | 1.1521 |
| 2024-10-28 | 1.0825 | 1.1521 |
| 2024-10-25 | 1.0825 | 1.1521 |
| 2024-10-24 | 1.0825 | 1.1521 |
| 2024-10-23 | 1.0824 | 1.1520 |
| 2024-10-22 | 1.0827 | 1.1523 |
| 2024-10-21 | 1.0828 | 1.1524 |
