基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
交银稳利中短债债券C(008205)
2024-07-26
1.1427
0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1427 | 1.1627 |
| 2024-07-25 | 1.1425 | 1.1625 |
| 2024-07-24 | 1.1423 | 1.1623 |
| 2024-07-23 | 1.1422 | 1.1622 |
| 2024-07-22 | 1.1420 | 1.1620 |
| 2024-07-19 | 1.1416 | 1.1616 |
| 2024-07-18 | 1.1415 | 1.1615 |
| 2024-07-17 | 1.1415 | 1.1615 |
| 2024-07-16 | 1.1414 | 1.1614 |
| 2024-07-15 | 1.1413 | 1.1613 |
| 2024-07-12 | 1.1410 | 1.1610 |
| 2024-07-11 | 1.1408 | 1.1608 |
| 2024-07-10 | 1.1407 | 1.1607 |
| 2024-07-09 | 1.1407 | 1.1607 |
| 2024-07-08 | 1.1404 | 1.1604 |
| 2024-07-05 | 1.1406 | 1.1606 |
| 2024-07-04 | 1.1407 | 1.1607 |
| 2024-07-03 | 1.1405 | 1.1605 |
| 2024-07-02 | 1.1403 | 1.1603 |
| 2024-07-01 | 1.1401 | 1.1601 |
| 2024-06-30 | 1.1404 | 1.1604 |
| 2024-06-28 | 1.1402 | 1.1602 |
| 2024-06-27 | 1.1400 | 1.1600 |
| 2024-06-26 | 1.1398 | 1.1598 |
| 2024-06-25 | 1.1396 | 1.1596 |
| 2024-06-24 | 1.1395 | 1.1595 |
| 2024-06-21 | 1.1393 | 1.1593 |
| 2024-06-20 | 1.1394 | 1.1594 |
| 2024-06-19 | 1.1393 | 1.1593 |
| 2024-06-18 | 1.1392 | 1.1592 |
| 2024-06-17 | 1.1391 | 1.1591 |
| 2024-06-14 | 1.1390 | 1.1590 |
| 2024-06-13 | 1.1389 | 1.1589 |
| 2024-06-12 | 1.1388 | 1.1588 |
| 2024-06-11 | 1.1387 | 1.1587 |
| 2024-06-07 | 1.1384 | 1.1584 |
| 2024-06-06 | 1.1383 | 1.1583 |
| 2024-06-05 | 1.1381 | 1.1581 |
| 2024-06-04 | 1.1379 | 1.1579 |
| 2024-06-03 | 1.1378 | 1.1578 |
| 2024-05-31 | 1.1375 | 1.1575 |
| 2024-05-30 | 1.1375 | 1.1575 |
| 2024-05-29 | 1.1374 | 1.1574 |
| 2024-05-28 | 1.1372 | 1.1572 |
| 2024-05-27 | 1.1370 | 1.1570 |
| 2024-05-24 | 1.1368 | 1.1568 |
| 2024-05-23 | 1.1367 | 1.1567 |
| 2024-05-22 | 1.1365 | 1.1565 |
| 2024-05-21 | 1.1364 | 1.1564 |
| 2024-05-20 | 1.1364 | 1.1564 |
| 2024-05-17 | 1.1361 | 1.1561 |
| 2024-05-16 | 1.1361 | 1.1561 |
| 2024-05-15 | 1.1362 | 1.1562 |
| 2024-05-14 | 1.1360 | 1.1560 |
| 2024-05-13 | 1.1357 | 1.1557 |
| 2024-05-10 | 1.1353 | 1.1553 |
| 2024-05-09 | 1.1352 | 1.1552 |
| 2024-05-08 | 1.1353 | 1.1553 |
| 2024-05-07 | 1.1351 | 1.1551 |
| 2024-05-06 | 1.1345 | 1.1545 |
| 2024-04-30 | 1.1340 | 1.1540 |
| 2024-04-29 | 1.1333 | 1.1533 |
| 2024-04-26 | 1.1344 | 1.1544 |
| 2024-04-25 | 1.1349 | 1.1549 |
| 2024-04-24 | 1.1351 | 1.1551 |
| 2024-04-23 | 1.1356 | 1.1556 |
| 2024-04-22 | 1.1352 | 1.1552 |
| 2024-04-19 | 1.1347 | 1.1547 |
| 2024-04-18 | 1.1343 | 1.1543 |
| 2024-04-17 | 1.1339 | 1.1539 |
| 2024-04-16 | 1.1335 | 1.1535 |
| 2024-04-15 | 1.1334 | 1.1534 |
| 2024-04-12 | 1.1330 | 1.1530 |
| 2024-04-11 | 1.1324 | 1.1524 |
| 2024-04-10 | 1.1320 | 1.1520 |
| 2024-04-09 | 1.1318 | 1.1518 |
| 2024-04-08 | 1.1313 | 1.1513 |
| 2024-04-03 | 1.1309 | 1.1509 |
| 2024-04-02 | 1.1305 | 1.1505 |
| 2024-04-01 | 1.1301 | 1.1501 |
| 2024-03-29 | 1.1300 | 1.1500 |
| 2024-03-28 | 1.1297 | 1.1497 |
| 2024-03-27 | 1.1296 | 1.1496 |
| 2024-03-26 | 1.1294 | 1.1494 |
| 2024-03-25 | 1.1294 | 1.1494 |
| 2024-03-22 | 1.1294 | 1.1494 |
| 2024-03-21 | 1.1294 | 1.1494 |
| 2024-03-20 | 1.1292 | 1.1492 |
| 2024-03-19 | 1.1291 | 1.1491 |
| 2024-03-18 | 1.1289 | 1.1489 |
| 2024-03-15 | 1.1284 | 1.1484 |
| 2024-03-14 | 1.1282 | 1.1482 |
| 2024-03-13 | 1.1284 | 1.1484 |
| 2024-03-12 | 1.1287 | 1.1487 |
| 2024-03-11 | 1.1292 | 1.1492 |
| 2024-03-08 | 1.1291 | 1.1491 |
| 2024-03-07 | 1.1291 | 1.1491 |
| 2024-03-06 | 1.1291 | 1.1491 |
| 2024-03-05 | 1.1287 | 1.1487 |
| 2024-03-04 | 1.1286 | 1.1486 |
| 2024-03-01 | 1.1284 | 1.1484 |
| 2024-02-29 | 1.1287 | 1.1487 |
| 2024-02-28 | 1.1283 | 1.1483 |
| 2024-02-27 | 1.1281 | 1.1481 |
| 2024-02-26 | 1.1278 | 1.1478 |
| 2024-02-23 | 1.1274 | 1.1474 |
| 2024-02-22 | 1.1269 | 1.1469 |
| 2024-02-21 | 1.1265 | 1.1465 |
| 2024-02-20 | 1.1262 | 1.1462 |
| 2024-02-19 | 1.1258 | 1.1458 |
| 2024-02-08 | 1.1250 | 1.1450 |
| 2024-02-07 | 1.1249 | 1.1449 |
| 2024-02-06 | 1.1245 | 1.1445 |
| 2024-02-05 | 1.1249 | 1.1449 |
| 2024-02-02 | 1.1243 | 1.1443 |
| 2024-02-01 | 1.1241 | 1.1441 |
| 2024-01-31 | 1.1239 | 1.1439 |
| 2024-01-30 | 1.1234 | 1.1434 |
