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交银稳利中短债债券C(008205)

2021-01-21     1.03170.0388%
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净值发布日期 单位净值 累计净值
2021-01-201.03131.0313
2021-01-191.03111.0311
2021-01-181.03151.0315
2021-01-151.03171.0317
2021-01-141.03161.0316
2021-01-131.03121.0312
2021-01-121.03081.0308
2021-01-111.03081.0308
2021-01-081.03021.0302
2021-01-071.02951.0295
2021-01-061.02891.0289
2021-01-051.02841.0284
2021-01-041.02801.0280
2020-12-311.02741.0274
2020-12-301.02721.0272
2020-12-291.02681.0268
2020-12-281.02651.0265
2020-12-251.02601.0260
2020-12-241.02571.0257
2020-12-231.02531.0253
2020-12-221.02491.0249
2020-12-211.02451.0245
2020-12-181.02381.0238
2020-12-171.02361.0236
2020-12-161.02351.0235
2020-12-151.02311.0231
2020-12-141.02281.0228
2020-12-111.02271.0227
2020-12-101.02281.0228
2020-12-091.02241.0224
2020-12-081.02201.0220
2020-12-071.02191.0219
2020-12-041.02141.0214
2020-12-031.02141.0214
2020-12-021.02111.0211
2020-12-011.02121.0212
2020-11-301.02041.0204
2020-11-271.01941.0194
2020-11-261.01931.0193
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