基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
交银稳利中短债债券A(008204)
2024-05-06
1.1438
0.0437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.1438 | 1.1748 |
| 2024-04-30 | 1.1433 | 1.1743 |
| 2024-04-29 | 1.1426 | 1.1736 |
| 2024-04-26 | 1.1436 | 1.1746 |
| 2024-04-25 | 1.1442 | 1.1752 |
| 2024-04-24 | 1.1444 | 1.1754 |
| 2024-04-23 | 1.1448 | 1.1758 |
| 2024-04-22 | 1.1444 | 1.1754 |
| 2024-04-19 | 1.1439 | 1.1749 |
| 2024-04-18 | 1.1434 | 1.1744 |
| 2024-04-17 | 1.1430 | 1.1740 |
| 2024-04-16 | 1.1427 | 1.1737 |
| 2024-04-15 | 1.1425 | 1.1735 |
| 2024-04-12 | 1.1421 | 1.1731 |
| 2024-04-11 | 1.1415 | 1.1725 |
| 2024-04-10 | 1.1410 | 1.1720 |
| 2024-04-09 | 1.1408 | 1.1718 |
| 2024-04-08 | 1.1403 | 1.1713 |
| 2024-04-03 | 1.1398 | 1.1708 |
| 2024-04-02 | 1.1394 | 1.1704 |
| 2024-04-01 | 1.1390 | 1.1700 |
| 2024-03-29 | 1.1389 | 1.1699 |
| 2024-03-28 | 1.1385 | 1.1695 |
| 2024-03-27 | 1.1384 | 1.1694 |
| 2024-03-26 | 1.1382 | 1.1692 |
| 2024-03-25 | 1.1382 | 1.1692 |
| 2024-03-22 | 1.1382 | 1.1692 |
| 2024-03-21 | 1.1381 | 1.1691 |
| 2024-03-20 | 1.1379 | 1.1689 |
| 2024-03-19 | 1.1378 | 1.1688 |
| 2024-03-18 | 1.1376 | 1.1686 |
| 2024-03-15 | 1.1370 | 1.1680 |
| 2024-03-14 | 1.1368 | 1.1678 |
| 2024-03-13 | 1.1370 | 1.1680 |
| 2024-03-12 | 1.1374 | 1.1684 |
| 2024-03-11 | 1.1378 | 1.1688 |
| 2024-03-08 | 1.1377 | 1.1687 |
| 2024-03-07 | 1.1376 | 1.1686 |
| 2024-03-06 | 1.1376 | 1.1686 |
| 2024-03-05 | 1.1373 | 1.1683 |
| 2024-03-04 | 1.1371 | 1.1681 |
| 2024-03-01 | 1.1368 | 1.1678 |
| 2024-02-29 | 1.1372 | 1.1682 |
| 2024-02-28 | 1.1368 | 1.1678 |
| 2024-02-27 | 1.1365 | 1.1675 |
| 2024-02-26 | 1.1362 | 1.1672 |
| 2024-02-23 | 1.1357 | 1.1667 |
| 2024-02-22 | 1.1352 | 1.1662 |
| 2024-02-21 | 1.1348 | 1.1658 |
| 2024-02-20 | 1.1345 | 1.1655 |
| 2024-02-19 | 1.1341 | 1.1651 |
| 2024-02-08 | 1.1331 | 1.1641 |
| 2024-02-07 | 1.1330 | 1.1640 |
| 2024-02-06 | 1.1326 | 1.1636 |
| 2024-02-05 | 1.1330 | 1.1640 |
| 2024-02-02 | 1.1324 | 1.1634 |
| 2024-02-01 | 1.1321 | 1.1631 |
| 2024-01-31 | 1.1320 | 1.1630 |
| 2024-01-30 | 1.1314 | 1.1624 |
| 2024-01-29 | 1.1308 | 1.1618 |
| 2024-01-26 | 1.1304 | 1.1614 |
| 2024-01-25 | 1.1302 | 1.1612 |
| 2024-01-24 | 1.1299 | 1.1609 |
| 2024-01-23 | 1.1297 | 1.1607 |
| 2024-01-22 | 1.1296 | 1.1606 |
| 2024-01-19 | 1.1291 | 1.1601 |
| 2024-01-18 | 1.1288 | 1.1598 |
| 2024-01-17 | 1.1285 | 1.1595 |
| 2024-01-16 | 1.1283 | 1.1593 |
| 2024-01-15 | 1.1282 | 1.1592 |
| 2024-01-12 | 1.1278 | 1.1588 |
| 2024-01-11 | 1.1278 | 1.1588 |
| 2024-01-10 | 1.1276 | 1.1586 |
| 2024-01-09 | 1.1274 | 1.1584 |
| 2024-01-08 | 1.1270 | 1.1580 |
| 2024-01-05 | 1.1265 | 1.1575 |
| 2024-01-04 | 1.1261 | 1.1571 |
| 2024-01-03 | 1.1257 | 1.1567 |
| 2024-01-02 | 1.1257 | 1.1567 |
| 2023-12-31 | 1.1254 | 1.1564 |
| 2023-12-29 | 1.1252 | 1.1562 |
| 2023-12-28 | 1.1246 | 1.1556 |
| 2023-12-27 | 1.1240 | 1.1550 |
| 2023-12-26 | 1.1234 | 1.1544 |
| 2023-12-25 | 1.1228 | 1.1538 |
| 2023-12-22 | 1.1224 | 1.1534 |
| 2023-12-21 | 1.1220 | 1.1530 |
| 2023-12-20 | 1.1219 | 1.1529 |
| 2023-12-19 | 1.1218 | 1.1528 |
| 2023-12-18 | 1.1215 | 1.1525 |
| 2023-12-15 | 1.1320 | 1.1520 |
| 2023-12-14 | 1.1315 | 1.1515 |
| 2023-12-13 | 1.1312 | 1.1512 |
| 2023-12-12 | 1.1308 | 1.1508 |
| 2023-12-11 | 1.1308 | 1.1508 |
| 2023-12-08 | 1.1305 | 1.1505 |
| 2023-12-07 | 1.1305 | 1.1505 |
| 2023-12-06 | 1.1304 | 1.1504 |
| 2023-12-05 | 1.1306 | 1.1506 |
| 2023-12-04 | 1.1307 | 1.1507 |
| 2023-12-01 | 1.1306 | 1.1506 |
| 2023-11-30 | 1.1303 | 1.1503 |
| 2023-11-29 | 1.1301 | 1.1501 |
| 2023-11-28 | 1.1301 | 1.1501 |
| 2023-11-27 | 1.1301 | 1.1501 |
| 2023-11-24 | 1.1303 | 1.1503 |
| 2023-11-23 | 1.1304 | 1.1504 |
| 2023-11-22 | 1.1307 | 1.1507 |
| 2023-11-21 | 1.1309 | 1.1509 |
| 2023-11-20 | 1.1307 | 1.1507 |
| 2023-11-17 | 1.1304 | 1.1504 |
| 2023-11-16 | 1.1300 | 1.1500 |
| 2023-11-15 | 1.1298 | 1.1498 |
| 2023-11-14 | 1.1294 | 1.1494 |
| 2023-11-13 | 1.1292 | 1.1492 |
| 2023-11-10 | 1.1286 | 1.1486 |
