交银稳利中短债债券C(008205)
2026-09-30
1.1852
-0.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1852 | 1.2052 |
| 2026-09-29 | 1.1854 | 1.2054 |
| 2026-09-28 | 1.1851 | 1.2051 |
| 2026-09-24 | 1.1850 | 1.2050 |
| 2026-09-23 | 1.1848 | 1.2048 |
| 2026-09-22 | 1.1847 | 1.2047 |
| 2026-09-21 | 1.1846 | 1.2046 |
| 2026-09-18 | 1.1844 | 1.2044 |
| 2026-09-17 | 1.1843 | 1.2043 |
| 2026-09-16 | 1.1842 | 1.2042 |
| 2026-09-15 | 1.1841 | 1.2041 |
| 2026-09-14 | 1.1840 | 1.2040 |
| 2026-09-11 | 1.1838 | 1.2038 |
| 2026-09-10 | 1.1839 | 1.2039 |
| 2026-09-09 | 1.1838 | 1.2038 |
| 2026-09-08 | 1.1838 | 1.2038 |
| 2026-09-07 | 1.1838 | 1.2038 |
| 2026-09-04 | 1.1836 | 1.2036 |
| 2026-09-03 | 1.1835 | 1.2035 |
| 2026-09-02 | 1.1833 | 1.2033 |
| 2026-09-01 | 1.1833 | 1.2033 |
| 2026-08-31 | 1.1831 | 1.2031 |
| 2026-08-28 | 1.1830 | 1.2030 |
| 2026-08-27 | 1.1830 | 1.2030 |
| 2026-08-26 | 1.1832 | 1.2032 |
| 2026-08-25 | 1.1832 | 1.2032 |
| 2026-08-24 | 1.1832 | 1.2032 |
| 2026-08-21 | 1.1830 | 1.2030 |
| 2026-08-20 | 1.1831 | 1.2031 |
| 2026-08-19 | 1.1831 | 1.2031 |
| 2026-08-18 | 1.1833 | 1.2033 |
| 2026-08-17 | 1.1830 | 1.2030 |
| 2026-08-14 | 1.1829 | 1.2029 |
| 2026-08-13 | 1.1828 | 1.2028 |
| 2026-08-12 | 1.1825 | 1.2025 |
| 2026-08-11 | 1.1825 | 1.2025 |
| 2026-08-10 | 1.1825 | 1.2025 |
| 2026-08-07 | 1.1823 | 1.2023 |
| 2026-08-06 | 1.1821 | 1.2021 |
| 2026-08-05 | 1.1821 | 1.2021 |
| 2026-08-04 | 1.1820 | 1.2020 |
| 2026-08-03 | 1.1819 | 1.2019 |
| 2026-07-31 | 1.1818 | 1.2018 |
| 2026-07-30 | 1.1817 | 1.2017 |
| 2026-07-29 | 1.1815 | 1.2015 |
| 2026-07-28 | 1.1815 | 1.2015 |
| 2026-07-27 | 1.1816 | 1.2016 |
| 2026-07-24 | 1.1815 | 1.2015 |
| 2026-07-23 | 1.1814 | 1.2014 |
| 2026-07-22 | 1.1814 | 1.2014 |
| 2026-07-21 | 1.1811 | 1.2011 |
| 2026-07-20 | 1.1811 | 1.2011 |
| 2026-07-17 | 1.1810 | 1.2010 |
| 2026-07-16 | 1.1809 | 1.2009 |
| 2026-07-15 | 1.1809 | 1.2009 |
| 2026-07-14 | 1.1809 | 1.2009 |
| 2026-07-13 | 1.1808 | 1.2008 |
| 2026-07-10 | 1.1808 | 1.2008 |
| 2026-07-09 | 1.1807 | 1.2007 |
| 2026-07-08 | 1.1807 | 1.2007 |
| 2026-07-07 | 1.1806 | 1.2006 |
| 2026-07-06 | 1.1805 | 1.2005 |
| 2026-07-03 | 1.1802 | 1.2002 |
| 2026-07-02 | 1.1802 | 1.2002 |
| 2026-07-01 | 1.1801 | 1.2001 |
| 2026-06-30 | 1.1804 | 1.2004 |
| 2026-06-29 | 1.1805 | 1.2005 |
| 2026-06-26 | 1.1801 | 1.2001 |
| 2026-06-25 | 1.1800 | 1.2000 |
| 2026-06-24 | 1.1797 | 1.1997 |
| 2026-06-23 | 1.1796 | 1.1996 |
| 2026-06-22 | 1.1798 | 1.1998 |
| 2026-06-18 | 1.1798 | 1.1998 |
| 2026-06-17 | 1.1796 | 1.1996 |
| 2026-06-16 | 1.1794 | 1.1994 |
| 2026-06-15 | 1.1790 | 1.1990 |
| 2026-06-12 | 1.1788 | 1.1988 |
| 2026-06-11 | 1.1787 | 1.1987 |
| 2026-06-10 | 1.1791 | 1.1991 |
| 2026-06-09 | 1.1793 | 1.1993 |
| 2026-06-08 | 1.1794 | 1.1994 |
| 2026-06-05 | 1.1796 | 1.1996 |
| 2026-06-04 | 1.1797 | 1.1997 |
| 2026-06-03 | 1.1796 | 1.1996 |
| 2026-06-02 | 1.1796 | 1.1996 |
| 2026-06-01 | 1.1796 | 1.1996 |
| 2026-05-29 | 1.1794 | 1.1994 |
| 2026-05-28 | 1.1792 | 1.1992 |
| 2026-05-27 | 1.1791 | 1.1991 |
| 2026-05-26 | 1.1789 | 1.1989 |
| 2026-05-25 | 1.1788 | 1.1988 |
| 2026-05-22 | 1.1786 | 1.1986 |
| 2026-05-21 | 1.1786 | 1.1986 |
| 2026-05-20 | 1.1786 | 1.1986 |
| 2026-05-19 | 1.1786 | 1.1986 |
| 2026-05-18 | 1.1783 | 1.1983 |
| 2026-05-15 | 1.1781 | 1.1981 |
| 2026-05-14 | 1.1781 | 1.1981 |
| 2026-05-13 | 1.1781 | 1.1981 |
| 2026-05-12 | 1.1779 | 1.1979 |
| 2026-05-11 | 1.1777 | 1.1977 |
| 2026-05-08 | 1.1775 | 1.1975 |
| 2026-05-07 | 1.1774 | 1.1974 |
| 2026-05-06 | 1.1773 | 1.1973 |
| 2026-04-30 | 1.1774 | 1.1974 |
| 2026-04-29 | 1.1774 | 1.1974 |
| 2026-04-28 | 1.1771 | 1.1971 |
| 2026-04-27 | 1.1770 | 1.1970 |
| 2026-04-24 | 1.1771 | 1.1971 |
| 2026-04-23 | 1.1771 | 1.1971 |
| 2026-04-22 | 1.1772 | 1.1972 |
| 2026-04-21 | 1.1770 | 1.1970 |
| 2026-04-20 | 1.1768 | 1.1968 |
| 2026-04-17 | 1.1767 | 1.1967 |
| 2026-04-16 | 1.1765 | 1.1965 |
| 2026-04-15 | 1.1764 | 1.1964 |
| 2026-04-14 | 1.1764 | 1.1964 |
| 2026-04-13 | 1.1762 | 1.1962 |
