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交银稳利中短债债券C(008205)

2024-07-18     1.14150.0000%
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净值发布日期 单位净值 累计净值
2024-07-181.14151.1615
2024-07-171.14151.1615
2024-07-161.14141.1614
2024-07-151.14131.1613
2024-07-121.14101.1610
2024-07-111.14081.1608
2024-07-101.14071.1607
2024-07-091.14071.1607
2024-07-081.14041.1604
2024-07-051.14061.1606
2024-07-041.14071.1607
2024-07-031.14051.1605
2024-07-021.14031.1603
2024-07-011.14011.1601
2024-06-301.14041.1604
2024-06-281.14021.1602
2024-06-271.14001.1600
2024-06-261.13981.1598
2024-06-251.13961.1596
2024-06-241.13951.1595
2024-06-211.13931.1593
2024-06-201.13941.1594
2024-06-191.13931.1593
2024-06-181.13921.1592
2024-06-171.13911.1591
2024-06-141.13901.1590
2024-06-131.13891.1589
2024-06-121.13881.1588
2024-06-111.13871.1587
2024-06-071.13841.1584
2024-06-061.13831.1583
2024-06-051.13811.1581
2024-06-041.13791.1579
2024-06-031.13781.1578
2024-05-311.13751.1575
2024-05-301.13751.1575
2024-05-291.13741.1574
2024-05-281.13721.1572
2024-05-271.13701.1570
2024-05-241.13681.1568
2024-05-231.13671.1567
2024-05-221.13651.1565
2024-05-211.13641.1564
2024-05-201.13641.1564
2024-05-171.13611.1561
2024-05-161.13611.1561
2024-05-151.13621.1562
2024-05-141.13601.1560
2024-05-131.13571.1557
2024-05-101.13531.1553
2024-05-091.13521.1552
2024-05-081.13531.1553
2024-05-071.13511.1551
2024-05-061.13451.1545
2024-04-301.13401.1540
2024-04-291.13331.1533
2024-04-261.13441.1544
2024-04-251.13491.1549
2024-04-241.13511.1551
2024-04-231.13561.1556
2024-04-221.13521.1552
2024-04-191.13471.1547
2024-04-181.13431.1543
2024-04-171.13391.1539
2024-04-161.13351.1535
2024-04-151.13341.1534
2024-04-121.13301.1530
2024-04-111.13241.1524
2024-04-101.13201.1520
2024-04-091.13181.1518
2024-04-081.13131.1513
2024-04-031.13091.1509
2024-04-021.13051.1505
2024-04-011.13011.1501
2024-03-291.13001.1500
2024-03-281.12971.1497
2024-03-271.12961.1496
2024-03-261.12941.1494
2024-03-251.12941.1494
2024-03-221.12941.1494
2024-03-211.12941.1494
2024-03-201.12921.1492
2024-03-191.12911.1491
2024-03-181.12891.1489
2024-03-151.12841.1484
2024-03-141.12821.1482
2024-03-131.12841.1484
2024-03-121.12871.1487
2024-03-111.12921.1492
2024-03-081.12911.1491
2024-03-071.12911.1491
2024-03-061.12911.1491
2024-03-051.12871.1487
2024-03-041.12861.1486
2024-03-011.12841.1484
2024-02-291.12871.1487
2024-02-281.12831.1483
2024-02-271.12811.1481
2024-02-261.12781.1478
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