交银稳利中短债债券C(008205)
2025-06-24
1.1616
-0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.1616 | 1.1816 |
| 2025-06-23 | 1.1617 | 1.1817 |
| 2025-06-20 | 1.1616 | 1.1816 |
| 2025-06-19 | 1.1614 | 1.1814 |
| 2025-06-18 | 1.1613 | 1.1813 |
| 2025-06-17 | 1.1611 | 1.1811 |
| 2025-06-16 | 1.1609 | 1.1809 |
| 2025-06-13 | 1.1607 | 1.1807 |
| 2025-06-12 | 1.1607 | 1.1807 |
| 2025-06-11 | 1.1606 | 1.1806 |
| 2025-06-10 | 1.1605 | 1.1805 |
| 2025-06-09 | 1.1604 | 1.1804 |
| 2025-06-06 | 1.1601 | 1.1801 |
| 2025-06-05 | 1.1598 | 1.1798 |
| 2025-06-04 | 1.1597 | 1.1797 |
| 2025-06-03 | 1.1597 | 1.1797 |
| 2025-05-30 | 1.1596 | 1.1796 |
| 2025-05-29 | 1.1593 | 1.1793 |
| 2025-05-28 | 1.1596 | 1.1796 |
| 2025-05-27 | 1.1598 | 1.1798 |
| 2025-05-26 | 1.1598 | 1.1798 |
| 2025-05-23 | 1.1596 | 1.1796 |
| 2025-05-22 | 1.1596 | 1.1796 |
| 2025-05-21 | 1.1594 | 1.1794 |
| 2025-05-20 | 1.1593 | 1.1793 |
| 2025-05-19 | 1.1591 | 1.1791 |
| 2025-05-16 | 1.1588 | 1.1788 |
| 2025-05-15 | 1.1589 | 1.1789 |
| 2025-05-14 | 1.1588 | 1.1788 |
| 2025-05-13 | 1.1587 | 1.1787 |
| 2025-05-12 | 1.1583 | 1.1783 |
| 2025-05-09 | 1.1585 | 1.1785 |
| 2025-05-08 | 1.1582 | 1.1782 |
| 2025-05-07 | 1.1576 | 1.1776 |
| 2025-05-06 | 1.1575 | 1.1775 |
| 2025-04-30 | 1.1572 | 1.1772 |
| 2025-04-29 | 1.1570 | 1.1770 |
| 2025-04-28 | 1.1567 | 1.1767 |
| 2025-04-25 | 1.1564 | 1.1764 |
| 2025-04-24 | 1.1564 | 1.1764 |
| 2025-04-23 | 1.1565 | 1.1765 |
| 2025-04-22 | 1.1567 | 1.1767 |
| 2025-04-21 | 1.1566 | 1.1766 |
| 2025-04-18 | 1.1566 | 1.1766 |
| 2025-04-17 | 1.1565 | 1.1765 |
| 2025-04-16 | 1.1566 | 1.1766 |
| 2025-04-15 | 1.1564 | 1.1764 |
| 2025-04-14 | 1.1564 | 1.1764 |
| 2025-04-11 | 1.1564 | 1.1764 |
| 2025-04-10 | 1.1563 | 1.1763 |
| 2025-04-09 | 1.1564 | 1.1764 |
| 2025-04-08 | 1.1564 | 1.1764 |
| 2025-04-07 | 1.1568 | 1.1768 |
| 2025-04-03 | 1.1554 | 1.1754 |
| 2025-04-02 | 1.1541 | 1.1741 |
| 2025-04-01 | 1.1537 | 1.1737 |
| 2025-03-31 | 1.1535 | 1.1735 |
| 2025-03-28 | 1.1533 | 1.1733 |
| 2025-03-27 | 1.1531 | 1.1731 |
| 2025-03-26 | 1.1530 | 1.1730 |
| 2025-03-25 | 1.1526 | 1.1726 |
| 2025-03-24 | 1.1521 | 1.1721 |
| 2025-03-21 | 1.1517 | 1.1717 |
| 2025-03-20 | 1.1513 | 1.1713 |
| 2025-03-19 | 1.1504 | 1.1704 |
| 2025-03-18 | 1.1500 | 1.1700 |
| 2025-03-17 | 1.1496 | 1.1696 |
| 2025-03-14 | 1.1502 | 1.1702 |
| 2025-03-13 | 1.1497 | 1.1697 |
| 2025-03-12 | 1.1491 | 1.1691 |
| 2025-03-11 | 1.1486 | 1.1686 |
| 2025-03-10 | 1.1496 | 1.1696 |
| 2025-03-07 | 1.1498 | 1.1698 |
| 2025-03-06 | 1.1509 | 1.1709 |
| 2025-03-05 | 1.1513 | 1.1713 |
| 2025-03-04 | 1.1512 | 1.1712 |
| 2025-03-03 | 1.1509 | 1.1709 |
| 2025-02-28 | 1.1504 | 1.1704 |
| 2025-02-27 | 1.1504 | 1.1704 |
| 2025-02-26 | 1.1510 | 1.1710 |
| 2025-02-25 | 1.1508 | 1.1708 |
| 2025-02-24 | 1.1511 | 1.1711 |
| 2025-02-21 | 1.1522 | 1.1722 |
| 2025-02-20 | 1.1530 | 1.1730 |
| 2025-02-19 | 1.1536 | 1.1736 |
| 2025-02-18 | 1.1536 | 1.1736 |
| 2025-02-17 | 1.1542 | 1.1742 |
| 2025-02-14 | 1.1546 | 1.1746 |
| 2025-02-13 | 1.1550 | 1.1750 |
| 2025-02-12 | 1.1550 | 1.1750 |
| 2025-02-11 | 1.1549 | 1.1749 |
| 2025-02-10 | 1.1549 | 1.1749 |
| 2025-02-07 | 1.1551 | 1.1751 |
| 2025-02-06 | 1.1548 | 1.1748 |
| 2025-02-05 | 1.1544 | 1.1744 |
| 2025-01-27 | 1.1539 | 1.1739 |
| 2025-01-24 | 1.1528 | 1.1728 |
| 2025-01-23 | 1.1530 | 1.1730 |
| 2025-01-22 | 1.1534 | 1.1734 |
| 2025-01-21 | 1.1532 | 1.1732 |
| 2025-01-20 | 1.1531 | 1.1731 |
| 2025-01-17 | 1.1534 | 1.1734 |
| 2025-01-16 | 1.1536 | 1.1736 |
| 2025-01-15 | 1.1541 | 1.1741 |
| 2025-01-14 | 1.1541 | 1.1741 |
| 2025-01-13 | 1.1541 | 1.1741 |
| 2025-01-10 | 1.1544 | 1.1744 |
| 2025-01-09 | 1.1545 | 1.1745 |
| 2025-01-08 | 1.1548 | 1.1748 |
| 2025-01-07 | 1.1548 | 1.1748 |
| 2025-01-06 | 1.1549 | 1.1749 |
| 2025-01-03 | 1.1547 | 1.1747 |
| 2025-01-02 | 1.1543 | 1.1743 |
| 2024-12-31 | 1.1535 | 1.1735 |
| 2024-12-30 | 1.1530 | 1.1730 |
