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交银稳利中短债债券C(008205)

2023-02-08     1.07490.0372%
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净值发布日期 单位净值 累计净值
2023-02-071.07451.0945
2023-02-061.07411.0941
2023-02-031.07361.0936
2023-02-021.07311.0931
2023-02-011.07271.0927
2023-01-311.07251.0925
2023-01-301.07241.0924
2023-01-201.07121.0912
2023-01-191.07101.0910
2023-01-181.07091.0909
2023-01-171.07081.0908
2023-01-161.07081.0908
2023-01-131.07101.0910
2023-01-121.07091.0909
2023-01-111.07061.0906
2023-01-101.07101.0910
2023-01-091.07121.0912
2023-01-061.07081.0908
2023-01-051.07051.0905
2023-01-041.06971.0897
2023-01-031.06861.0886
2022-12-311.06781.0878
2022-12-301.06771.0877
2022-12-291.06721.0872
2022-12-281.06681.0868
2022-12-271.06661.0866
2022-12-261.06641.0864
2022-12-231.06571.0857
2022-12-221.07531.0853
2022-12-211.07491.0849
2022-12-201.07461.0846
2022-12-191.07431.0843
2022-12-161.07371.0837
2022-12-151.07381.0838
2022-12-141.07371.0837
2022-12-131.07401.0840
2022-12-121.07681.0868
2022-12-091.07811.0881
2022-12-081.07941.0894
2022-12-071.08111.0911
2022-12-061.08381.0938
2022-12-051.08521.0952
2022-12-021.08561.0956
2022-12-011.08581.0958
2022-11-301.08671.0967
2022-11-291.08761.0976
2022-11-281.08911.0991
2022-11-251.08901.0990
2022-11-241.08891.0989
2022-11-231.08771.0977
2022-11-221.08751.0975
2022-11-211.08761.0976
2022-11-181.08741.0974
2022-11-171.08761.0976
2022-11-161.08951.0995
2022-11-151.09141.1014
2022-11-141.09351.1035
2022-11-111.09641.1064
2022-11-101.09731.1073
2022-11-091.09771.1077
2022-11-081.09801.1080
2022-11-071.09831.1083
2022-11-041.09821.1082
2022-11-031.09851.1085
2022-11-021.09851.1085
2022-11-011.09851.1085
2022-10-311.09861.1086
2022-10-281.09831.1083
2022-10-271.09811.1081
2022-10-261.09811.1081
2022-10-251.09811.1081
2022-10-241.09841.1084
2022-10-211.09821.1082
2022-10-201.09821.1082
2022-10-191.09821.1082
2022-10-181.09801.1080
2022-10-171.09791.1079
2022-10-141.09741.1074
2022-10-131.09721.1072
2022-10-121.09711.1071
2022-10-111.09701.1070
2022-10-101.09681.1068
2022-09-301.09581.1058
2022-09-291.09601.1060
2022-09-281.09621.1062
2022-09-271.09641.1064
2022-09-261.09681.1068
2022-09-231.09691.1069
2022-09-221.09701.1070
2022-09-211.09681.1068
2022-09-201.09671.1067
2022-09-191.09661.1066
2022-09-161.09671.1067
2022-09-151.09671.1067
2022-09-141.09661.1066
2022-09-131.09671.1067
2022-09-091.09651.1065
2022-09-081.09651.1065
2022-09-071.09641.1064
2022-09-061.09631.1063
2022-09-051.09611.1061
2022-09-021.09581.1058
2022-09-011.09561.1056
2022-08-311.09531.1053
2022-08-301.09531.1053
2022-08-291.09511.1051
2022-08-261.09491.1049
2022-08-251.09541.1054
2022-08-241.09571.1057
2022-08-231.09591.1059
2022-08-221.09591.1059
2022-08-191.09581.1058
2022-08-181.09571.1057
2022-08-171.09551.1055
2022-08-161.09531.1053
2022-08-151.09481.1048