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交银稳利中短债债券C(008205)

2020-11-25     1.01890.0098%
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净值发布日期 单位净值 累计净值
2020-11-251.01891.0189
2020-11-241.01881.0188
2020-11-231.01861.0186
2020-11-201.01851.0185
2020-11-191.02001.0200
2020-11-181.02161.0216
2020-11-171.02311.0231
2020-11-161.02401.0240
2020-11-131.02471.0247
2020-11-121.02661.0266
2020-11-111.02751.0275
2020-11-101.02801.0280
2020-11-091.02831.0283
2020-11-061.02831.0283
2020-11-051.02831.0283
2020-11-041.02811.0281
2020-11-031.02791.0279
2020-11-021.02771.0277
2020-10-301.02761.0276
2020-10-291.02771.0277
2020-10-281.02761.0276
2020-10-271.02751.0275
2020-10-261.02741.0274
2020-10-231.02691.0269
2020-10-221.02661.0266
2020-10-211.02631.0263
2020-10-201.02591.0259
2020-10-191.02571.0257
2020-10-161.02541.0254
2020-10-151.02521.0252
2020-10-141.02511.0251
2020-10-131.02491.0249
2020-10-121.02481.0248
2020-10-091.02471.0247
2020-09-301.02401.0240
2020-09-291.02391.0239
2020-09-281.02371.0237
2020-09-251.02341.0234
2020-09-241.02321.0232
2020-09-231.02301.0230
2020-09-221.02291.0229
2020-09-211.02271.0227
2020-09-181.02221.0222
2020-09-171.02201.0220
2020-09-161.02161.0216
2020-09-151.02141.0214
2020-09-141.02111.0211
2020-09-111.02091.0209
2020-09-101.02071.0207
2020-09-091.02031.0203
2020-09-081.02011.0201
2020-09-071.02001.0200
2020-09-041.02031.0203
2020-09-031.02051.0205
2020-09-021.02091.0209
2020-09-011.02121.0212
2020-08-311.02121.0212
2020-08-281.02141.0214
2020-08-271.02181.0218
2020-08-261.02271.0227
2020-08-251.02351.0235
2020-08-241.02411.0241
2020-08-211.02411.0241
2020-08-201.02431.0243
2020-08-191.02421.0242
2020-08-181.02391.0239
2020-08-171.02351.0235
2020-08-141.02281.0228
2020-08-131.02251.0225
2020-08-121.02191.0219
2020-08-111.02161.0216
2020-08-101.02131.0213
2020-08-071.02081.0208
2020-08-061.02041.0204
2020-08-051.02021.0202
2020-08-041.01981.0198
2020-08-031.01971.0197
2020-07-311.01951.0195
2020-07-301.01971.0197
2020-07-291.01981.0198
2020-07-281.02011.0201
2020-07-271.01961.0196
2020-07-241.01881.0188
2020-07-231.01771.0177
2020-07-221.01691.0169
2020-07-211.01591.0159
2020-07-201.01481.0148
2020-07-171.01391.0139
2020-07-161.01321.0132
2020-07-151.01261.0126
2020-07-141.01281.0128
2020-07-131.01341.0134
2020-07-101.01471.0147
2020-07-091.01591.0159
2020-07-081.01841.0184
2020-07-071.01961.0196
2020-07-061.02171.0217
2020-07-031.02271.0227
2020-07-021.02241.0224
2020-07-011.02181.0218
2020-06-301.02151.0215
2020-06-291.02151.0215
2020-06-241.02091.0209
2020-06-231.02081.0208
2020-06-221.02251.0225
2020-06-191.02271.0227
2020-06-181.02291.0229
2020-06-171.02301.0230
2020-06-161.02331.0233
2020-06-151.02331.0233
2020-06-121.02211.0221
2020-06-111.02111.0211
2020-06-101.02031.0203
2020-06-091.02001.0200
2020-06-081.01921.0192
2020-06-051.02021.0202
2020-06-041.02301.0230
2020-06-031.02441.0244
2020-06-021.02751.0275
2020-06-011.02911.0291