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交银稳利中短债债券C(008205)

2022-01-18     1.07850.0278%
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净值发布日期 单位净值 累计净值
2022-01-171.07821.0782
2022-01-141.07781.0778
2022-01-131.07781.0778
2022-01-121.07761.0776
2022-01-111.07721.0772
2022-01-101.07701.0770
2022-01-071.07651.0765
2022-01-061.07641.0764
2022-01-051.07641.0764
2022-01-041.07631.0763
2021-12-311.07571.0757
2021-12-301.07541.0754
2021-12-291.07511.0751
2021-12-281.07481.0748
2021-12-271.07451.0745
2021-12-241.07421.0742
2021-12-231.07401.0740
2021-12-221.07381.0738
2021-12-211.07391.0739
2021-12-201.07401.0740
2021-12-171.07391.0739
2021-12-161.07381.0738
2021-12-151.07381.0738
2021-12-141.07371.0737
2021-12-131.07371.0737
2021-12-101.07331.0733
2021-12-091.07331.0733
2021-12-081.07321.0732
2021-12-071.07311.0731
2021-12-061.07301.0730
2021-12-031.07261.0726
2021-12-021.07251.0725
2021-12-011.07231.0723
2021-11-301.07211.0721
2021-11-291.07221.0722
2021-11-261.07191.0719
2021-11-251.07171.0717
2021-11-241.07151.0715
2021-11-231.07131.0713
2021-11-221.07111.0711
2021-11-191.07081.0708
2021-11-181.07071.0707
2021-11-171.07041.0704
2021-11-161.07021.0702
2021-11-151.07001.0700
2021-11-121.06951.0695
2021-11-111.06941.0694
2021-11-101.06921.0692
2021-11-091.06901.0690
2021-11-081.06901.0690
2021-11-051.06861.0686
2021-11-041.06811.0681
2021-11-031.06781.0678
2021-11-021.06741.0674
2021-11-011.06691.0669
2021-10-291.06631.0663
2021-10-281.06591.0659
2021-10-271.06541.0654
2021-10-261.06491.0649
2021-10-251.06451.0645
2021-10-221.06411.0641
2021-10-211.06381.0638
2021-10-201.06351.0635
2021-10-191.06321.0632
2021-10-181.06341.0634
2021-10-151.06351.0635
2021-10-141.06331.0633
2021-10-131.06331.0633
2021-10-121.06331.0633
2021-10-111.06361.0636
2021-10-081.06401.0640
2021-09-301.06351.0635
2021-09-291.06331.0633
2021-09-281.06351.0635
2021-09-271.06371.0637
2021-09-241.06401.0640
2021-09-231.06401.0640
2021-09-221.06411.0641
2021-09-171.06411.0641
2021-09-161.06431.0643
2021-09-151.06441.0644
2021-09-141.06441.0644
2021-09-131.06471.0647
2021-09-101.06471.0647
2021-09-091.06471.0647
2021-09-081.06471.0647
2021-09-071.06471.0647
2021-09-061.06461.0646
2021-09-031.06451.0645
2021-09-021.06441.0644
2021-09-011.06421.0642
2021-08-311.06411.0641
2021-08-301.06381.0638
2021-08-271.06361.0636
2021-08-261.06351.0635
2021-08-251.06381.0638
2021-08-241.06371.0637
2021-08-231.06381.0638
2021-08-201.06361.0636
2021-08-191.06351.0635
2021-08-181.06331.0633
2021-08-171.06321.0632
2021-08-161.06301.0630
2021-08-131.06261.0626
2021-08-121.06241.0624
2021-08-111.06231.0623
2021-08-101.06211.0621
2021-08-091.06211.0621
2021-08-061.06201.0620
2021-08-051.06181.0618
2021-08-041.06161.0616
2021-08-031.06141.0614
2021-08-021.06111.0611
2021-07-301.06071.0607
2021-07-291.06051.0605
2021-07-281.06041.0604
2021-07-271.06031.0603
2021-07-261.06021.0602
2021-07-231.05981.0598