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交银稳利中短债债券C(008205)

2024-02-23     1.12740.0444%
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净值发布日期 单位净值 累计净值
2024-02-231.12741.1474
2024-02-221.12691.1469
2024-02-211.12651.1465
2024-02-201.12621.1462
2024-02-191.12581.1458
2024-02-081.12501.1450
2024-02-071.12491.1449
2024-02-061.12451.1445
2024-02-051.12491.1449
2024-02-021.12431.1443
2024-02-011.12411.1441
2024-01-311.12391.1439
2024-01-301.12341.1434
2024-01-291.12281.1428
2024-01-261.12241.1424
2024-01-251.12231.1423
2024-01-241.12201.1420
2024-01-231.12181.1418
2024-01-221.12171.1417
2024-01-191.12131.1413
2024-01-181.12101.1410
2024-01-171.12071.1407
2024-01-161.12051.1405
2024-01-151.12041.1404
2024-01-121.12011.1401
2024-01-111.12001.1400
2024-01-101.11991.1399
2024-01-091.11971.1397
2024-01-081.11931.1393
2024-01-051.11881.1388
2024-01-041.11851.1385
2024-01-031.11811.1381
2024-01-021.11811.1381
2023-12-311.11781.1378
2023-12-291.11771.1377
2023-12-281.11711.1371
2023-12-271.11651.1365
2023-12-261.11591.1359
2023-12-251.11531.1353
2023-12-221.11501.1350
2023-12-211.11461.1346
2023-12-201.11451.1345
2023-12-191.11441.1344
2023-12-181.11421.1342
2023-12-151.11371.1337
2023-12-141.11321.1332
2023-12-131.11291.1329
2023-12-121.11251.1325
2023-12-111.11251.1325
2023-12-081.11231.1323
2023-12-071.11221.1322
2023-12-061.11221.1322
2023-12-051.11241.1324
2023-12-041.11251.1325
2023-12-011.11241.1324
2023-11-301.11221.1322
2023-11-291.11201.1320
2023-11-281.11201.1320
2023-11-271.11211.1321
2023-11-241.11221.1322
2023-11-231.11231.1323
2023-11-221.11271.1327
2023-11-211.11291.1329
2023-11-201.11271.1327
2023-11-171.11251.1325
2023-11-161.11211.1321
2023-11-151.11181.1318
2023-11-141.11151.1315
2023-11-131.11131.1313
2023-11-101.11081.1308
2023-11-091.11051.1305
2023-11-081.11021.1302
2023-11-071.11011.1301
2023-11-061.10991.1299
2023-11-031.10941.1294
2023-11-021.10921.1292
2023-11-011.10871.1287
2023-10-311.10851.1285
2023-10-301.10821.1282
2023-10-271.10761.1276
2023-10-261.10741.1274
2023-10-251.10701.1270
2023-10-241.10681.1268
2023-10-231.10711.1271
2023-10-201.10681.1268
2023-10-191.10691.1269
2023-10-181.10771.1277
2023-10-171.10771.1277
2023-10-161.10781.1278
2023-10-131.10751.1275
2023-10-121.10721.1272
2023-10-111.10721.1272
2023-10-101.10761.1276
2023-10-091.10781.1278
2023-09-281.10661.1266
2023-09-271.10591.1259
2023-09-261.10581.1258
2023-09-251.10621.1262
2023-09-221.10611.1261
2023-09-211.10601.1260
2023-09-201.10551.1255
2023-09-191.10531.1253
2023-09-181.10531.1253
2023-09-151.10531.1253
2023-09-141.10491.1249
2023-09-131.10421.1242
2023-09-121.10341.1234
2023-09-111.10331.1233
2023-09-081.10431.1243
2023-09-071.10551.1255
2023-09-061.10691.1269
2023-09-051.10771.1277
2023-09-041.10781.1278
2023-09-011.10881.1288
2023-08-311.10901.1290