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交银稳鑫短债债券C(006794)

2022-05-25     1.0512-0.0095%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-251.05121.0968
2022-05-241.05131.0969
2022-05-231.05121.0968
2022-05-201.05101.0966
2022-05-191.05101.0966
2022-05-181.05081.0964
2022-05-171.05061.0962
2022-05-161.05041.0960
2022-05-131.05021.0958
2022-05-121.05001.0956
2022-05-111.04981.0954
2022-05-101.04961.0952
2022-05-091.04951.0951
2022-05-061.04921.0948
2022-05-051.04921.0948
2022-04-291.04881.0944
2022-04-281.04871.0943
2022-04-271.04871.0943
2022-04-261.04861.0942
2022-04-251.04851.0941
2022-04-221.04821.0938
2022-04-211.04801.0936
2022-04-201.04791.0935
2022-04-191.04791.0935
2022-04-181.04771.0933
2022-04-151.04761.0932
2022-04-141.04741.0930
2022-04-131.04711.0927
2022-04-121.04701.0926
2022-04-111.04691.0925
2022-04-081.04651.0921
2022-04-071.04631.0919
2022-04-061.04611.0917
2022-04-011.04551.0911
2022-03-311.04521.0908
2022-03-301.04501.0906
2022-03-291.04491.0905
2022-03-281.04481.0904
2022-03-251.04461.0902
2022-03-241.04451.0901
2022-03-231.04441.0900
2022-03-221.04431.0899
2022-03-211.04431.0899
2022-03-181.04411.0897
2022-03-171.04391.0895
2022-03-161.04401.0896
2022-03-151.04411.0897
2022-03-141.04431.0899
2022-03-111.04391.0895
2022-03-101.04401.0896
2022-03-091.04411.0897
2022-03-081.04421.0898
2022-03-071.04421.0898
2022-03-041.04411.0897
2022-03-031.04431.0899
2022-03-021.04431.0899
2022-03-011.04431.0899
2022-02-281.04421.0898
2022-02-251.04411.0897
2022-02-241.04411.0897
2022-02-231.04411.0897
2022-02-221.04401.0896
2022-02-211.04411.0897
2022-02-181.04401.0896
2022-02-171.04401.0896
2022-02-161.04391.0895
2022-02-151.04381.0894
2022-02-141.04371.0893
2022-02-111.04361.0892
2022-02-101.04361.0892
2022-02-091.04351.0891
2022-02-081.04341.0890
2022-02-071.04331.0889
2022-01-281.04261.0882
2022-01-271.04251.0881
2022-01-261.04241.0880
2022-01-251.04241.0880
2022-01-241.04231.0879
2022-01-211.04201.0876
2022-01-201.04181.0874
2022-01-191.04171.0873
2022-01-181.04131.0869
2022-01-171.04111.0867
2022-01-141.04081.0864
2022-01-131.04071.0863
2022-01-121.04061.0862
2022-01-111.04041.0860
2022-01-101.04031.0859
2022-01-071.04001.0856
2022-01-061.03991.0855
2022-01-051.03981.0854
2022-01-041.03981.0854
2021-12-311.03941.0850
2021-12-301.03911.0847
2021-12-291.03891.0845
2021-12-281.03881.0844
2021-12-271.03871.0843
2021-12-241.03851.0841
2021-12-231.03831.0839
2021-12-221.03831.0839
2021-12-211.03831.0839
2021-12-201.03841.0840
2021-12-171.03841.0840
2021-12-161.03831.0839
2021-12-151.03821.0838
2021-12-141.04881.0838
2021-12-131.04881.0838
2021-12-101.04861.0836
2021-12-091.04851.0835
2021-12-081.04851.0835
2021-12-071.04851.0835
2021-12-061.04841.0834
2021-12-031.04811.0831
2021-12-021.04801.0830
2021-12-011.04791.0829
2021-11-301.04781.0828
2021-11-291.04791.0829