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)
2023-02-08
1.0749
0.0372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 1.0745 | 1.0945 |
| 2023-02-06 | 1.0741 | 1.0941 |
| 2023-02-03 | 1.0736 | 1.0936 |
| 2023-02-02 | 1.0731 | 1.0931 |
| 2023-02-01 | 1.0727 | 1.0927 |
| 2023-01-31 | 1.0725 | 1.0925 |
| 2023-01-30 | 1.0724 | 1.0924 |
| 2023-01-20 | 1.0712 | 1.0912 |
| 2023-01-19 | 1.0710 | 1.0910 |
| 2023-01-18 | 1.0709 | 1.0909 |
| 2023-01-17 | 1.0708 | 1.0908 |
| 2023-01-16 | 1.0708 | 1.0908 |
| 2023-01-13 | 1.0710 | 1.0910 |
| 2023-01-12 | 1.0709 | 1.0909 |
| 2023-01-11 | 1.0706 | 1.0906 |
| 2023-01-10 | 1.0710 | 1.0910 |
| 2023-01-09 | 1.0712 | 1.0912 |
| 2023-01-06 | 1.0708 | 1.0908 |
| 2023-01-05 | 1.0705 | 1.0905 |
| 2023-01-04 | 1.0697 | 1.0897 |
| 2023-01-03 | 1.0686 | 1.0886 |
| 2022-12-31 | 1.0678 | 1.0878 |
| 2022-12-30 | 1.0677 | 1.0877 |
| 2022-12-29 | 1.0672 | 1.0872 |
| 2022-12-28 | 1.0668 | 1.0868 |
| 2022-12-27 | 1.0666 | 1.0866 |
| 2022-12-26 | 1.0664 | 1.0864 |
| 2022-12-23 | 1.0657 | 1.0857 |
| 2022-12-22 | 1.0753 | 1.0853 |
| 2022-12-21 | 1.0749 | 1.0849 |
| 2022-12-20 | 1.0746 | 1.0846 |
| 2022-12-19 | 1.0743 | 1.0843 |
| 2022-12-16 | 1.0737 | 1.0837 |
| 2022-12-15 | 1.0738 | 1.0838 |
| 2022-12-14 | 1.0737 | 1.0837 |
| 2022-12-13 | 1.0740 | 1.0840 |
| 2022-12-12 | 1.0768 | 1.0868 |
| 2022-12-09 | 1.0781 | 1.0881 |
| 2022-12-08 | 1.0794 | 1.0894 |
| 2022-12-07 | 1.0811 | 1.0911 |
| 2022-12-06 | 1.0838 | 1.0938 |
| 2022-12-05 | 1.0852 | 1.0952 |
| 2022-12-02 | 1.0856 | 1.0956 |
| 2022-12-01 | 1.0858 | 1.0958 |
| 2022-11-30 | 1.0867 | 1.0967 |
| 2022-11-29 | 1.0876 | 1.0976 |
| 2022-11-28 | 1.0891 | 1.0991 |
| 2022-11-25 | 1.0890 | 1.0990 |
| 2022-11-24 | 1.0889 | 1.0989 |
| 2022-11-23 | 1.0877 | 1.0977 |
| 2022-11-22 | 1.0875 | 1.0975 |
| 2022-11-21 | 1.0876 | 1.0976 |
| 2022-11-18 | 1.0874 | 1.0974 |
| 2022-11-17 | 1.0876 | 1.0976 |
| 2022-11-16 | 1.0895 | 1.0995 |
| 2022-11-15 | 1.0914 | 1.1014 |
| 2022-11-14 | 1.0935 | 1.1035 |
| 2022-11-11 | 1.0964 | 1.1064 |
| 2022-11-10 | 1.0973 | 1.1073 |
| 2022-11-09 | 1.0977 | 1.1077 |
| 2022-11-08 | 1.0980 | 1.1080 |
| 2022-11-07 | 1.0983 | 1.1083 |
| 2022-11-04 | 1.0982 | 1.1082 |
| 2022-11-03 | 1.0985 | 1.1085 |
| 2022-11-02 | 1.0985 | 1.1085 |
| 2022-11-01 | 1.0985 | 1.1085 |
| 2022-10-31 | 1.0986 | 1.1086 |
| 2022-10-28 | 1.0983 | 1.1083 |
| 2022-10-27 | 1.0981 | 1.1081 |
| 2022-10-26 | 1.0981 | 1.1081 |
| 2022-10-25 | 1.0981 | 1.1081 |
| 2022-10-24 | 1.0984 | 1.1084 |
| 2022-10-21 | 1.0982 | 1.1082 |
| 2022-10-20 | 1.0982 | 1.1082 |
| 2022-10-19 | 1.0982 | 1.1082 |
| 2022-10-18 | 1.0980 | 1.1080 |
| 2022-10-17 | 1.0979 | 1.1079 |
| 2022-10-14 | 1.0974 | 1.1074 |
| 2022-10-13 | 1.0972 | 1.1072 |
| 2022-10-12 | 1.0971 | 1.1071 |
| 2022-10-11 | 1.0970 | 1.1070 |
| 2022-10-10 | 1.0968 | 1.1068 |
| 2022-09-30 | 1.0958 | 1.1058 |
| 2022-09-29 | 1.0960 | 1.1060 |
| 2022-09-28 | 1.0962 | 1.1062 |
| 2022-09-27 | 1.0964 | 1.1064 |
| 2022-09-26 | 1.0968 | 1.1068 |
| 2022-09-23 | 1.0969 | 1.1069 |
| 2022-09-22 | 1.0970 | 1.1070 |
| 2022-09-21 | 1.0968 | 1.1068 |
| 2022-09-20 | 1.0967 | 1.1067 |
| 2022-09-19 | 1.0966 | 1.1066 |
| 2022-09-16 | 1.0967 | 1.1067 |
| 2022-09-15 | 1.0967 | 1.1067 |
| 2022-09-14 | 1.0966 | 1.1066 |
| 2022-09-13 | 1.0967 | 1.1067 |
| 2022-09-09 | 1.0965 | 1.1065 |
| 2022-09-08 | 1.0965 | 1.1065 |
| 2022-09-07 | 1.0964 | 1.1064 |
| 2022-09-06 | 1.0963 | 1.1063 |
| 2022-09-05 | 1.0961 | 1.1061 |
| 2022-09-02 | 1.0958 | 1.1058 |
| 2022-09-01 | 1.0956 | 1.1056 |
| 2022-08-31 | 1.0953 | 1.1053 |
| 2022-08-30 | 1.0953 | 1.1053 |
| 2022-08-29 | 1.0951 | 1.1051 |
| 2022-08-26 | 1.0949 | 1.1049 |
| 2022-08-25 | 1.0954 | 1.1054 |
| 2022-08-24 | 1.0957 | 1.1057 |
| 2022-08-23 | 1.0959 | 1.1059 |
| 2022-08-22 | 1.0959 | 1.1059 |
| 2022-08-19 | 1.0958 | 1.1058 |
| 2022-08-18 | 1.0957 | 1.1057 |
| 2022-08-17 | 1.0955 | 1.1055 |
| 2022-08-16 | 1.0953 | 1.1053 |
| 2022-08-15 | 1.0948 | 1.1048 |
