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交银稳利中短债债券C(008205)

2025-06-24     1.1616-0.0086%
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净值发布日期 单位净值 累计净值
2025-06-241.16161.1816
2025-06-231.16171.1817
2025-06-201.16161.1816
2025-06-191.16141.1814
2025-06-181.16131.1813
2025-06-171.16111.1811
2025-06-161.16091.1809
2025-06-131.16071.1807
2025-06-121.16071.1807
2025-06-111.16061.1806
2025-06-101.16051.1805
2025-06-091.16041.1804
2025-06-061.16011.1801
2025-06-051.15981.1798
2025-06-041.15971.1797
2025-06-031.15971.1797
2025-05-301.15961.1796
2025-05-291.15931.1793
2025-05-281.15961.1796
2025-05-271.15981.1798
2025-05-261.15981.1798
2025-05-231.15961.1796
2025-05-221.15961.1796
2025-05-211.15941.1794
2025-05-201.15931.1793
2025-05-191.15911.1791
2025-05-161.15881.1788
2025-05-151.15891.1789
2025-05-141.15881.1788
2025-05-131.15871.1787
2025-05-121.15831.1783
2025-05-091.15851.1785
2025-05-081.15821.1782
2025-05-071.15761.1776
2025-05-061.15751.1775
2025-04-301.15721.1772
2025-04-291.15701.1770
2025-04-281.15671.1767
2025-04-251.15641.1764
2025-04-241.15641.1764
2025-04-231.15651.1765
2025-04-221.15671.1767
2025-04-211.15661.1766
2025-04-181.15661.1766
2025-04-171.15651.1765
2025-04-161.15661.1766
2025-04-151.15641.1764
2025-04-141.15641.1764
2025-04-111.15641.1764
2025-04-101.15631.1763
2025-04-091.15641.1764
2025-04-081.15641.1764
2025-04-071.15681.1768
2025-04-031.15541.1754
2025-04-021.15411.1741
2025-04-011.15371.1737
2025-03-311.15351.1735
2025-03-281.15331.1733
2025-03-271.15311.1731
2025-03-261.15301.1730
2025-03-251.15261.1726
2025-03-241.15211.1721
2025-03-211.15171.1717
2025-03-201.15131.1713
2025-03-191.15041.1704
2025-03-181.15001.1700
2025-03-171.14961.1696
2025-03-141.15021.1702
2025-03-131.14971.1697
2025-03-121.14911.1691
2025-03-111.14861.1686
2025-03-101.14961.1696
2025-03-071.14981.1698
2025-03-061.15091.1709
2025-03-051.15131.1713
2025-03-041.15121.1712
2025-03-031.15091.1709
2025-02-281.15041.1704
2025-02-271.15041.1704
2025-02-261.15101.1710
2025-02-251.15081.1708
2025-02-241.15111.1711
2025-02-211.15221.1722
2025-02-201.15301.1730
2025-02-191.15361.1736
2025-02-181.15361.1736
2025-02-171.15421.1742
2025-02-141.15461.1746
2025-02-131.15501.1750
2025-02-121.15501.1750
2025-02-111.15491.1749
2025-02-101.15491.1749
2025-02-071.15511.1751
2025-02-061.15481.1748
2025-02-051.15441.1744
2025-01-271.15391.1739
2025-01-241.15281.1728
2025-01-231.15301.1730
2025-01-221.15341.1734
2025-01-211.15321.1732
2025-01-201.15311.1731
2025-01-171.15341.1734
2025-01-161.15361.1736
2025-01-151.15411.1741
2025-01-141.15411.1741
2025-01-131.15411.1741
2025-01-101.15441.1744
2025-01-091.15451.1745
2025-01-081.15481.1748
2025-01-071.15481.1748
2025-01-061.15491.1749
2025-01-031.15471.1747
2025-01-021.15431.1743
2024-12-311.15351.1735
2024-12-301.15301.1730