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)
2022-01-18
1.0785
0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-17 | 1.0782 | 1.0782 |
| 2022-01-14 | 1.0778 | 1.0778 |
| 2022-01-13 | 1.0778 | 1.0778 |
| 2022-01-12 | 1.0776 | 1.0776 |
| 2022-01-11 | 1.0772 | 1.0772 |
| 2022-01-10 | 1.0770 | 1.0770 |
| 2022-01-07 | 1.0765 | 1.0765 |
| 2022-01-06 | 1.0764 | 1.0764 |
| 2022-01-05 | 1.0764 | 1.0764 |
| 2022-01-04 | 1.0763 | 1.0763 |
| 2021-12-31 | 1.0757 | 1.0757 |
| 2021-12-30 | 1.0754 | 1.0754 |
| 2021-12-29 | 1.0751 | 1.0751 |
| 2021-12-28 | 1.0748 | 1.0748 |
| 2021-12-27 | 1.0745 | 1.0745 |
| 2021-12-24 | 1.0742 | 1.0742 |
| 2021-12-23 | 1.0740 | 1.0740 |
| 2021-12-22 | 1.0738 | 1.0738 |
| 2021-12-21 | 1.0739 | 1.0739 |
| 2021-12-20 | 1.0740 | 1.0740 |
| 2021-12-17 | 1.0739 | 1.0739 |
| 2021-12-16 | 1.0738 | 1.0738 |
| 2021-12-15 | 1.0738 | 1.0738 |
| 2021-12-14 | 1.0737 | 1.0737 |
| 2021-12-13 | 1.0737 | 1.0737 |
| 2021-12-10 | 1.0733 | 1.0733 |
| 2021-12-09 | 1.0733 | 1.0733 |
| 2021-12-08 | 1.0732 | 1.0732 |
| 2021-12-07 | 1.0731 | 1.0731 |
| 2021-12-06 | 1.0730 | 1.0730 |
| 2021-12-03 | 1.0726 | 1.0726 |
| 2021-12-02 | 1.0725 | 1.0725 |
| 2021-12-01 | 1.0723 | 1.0723 |
| 2021-11-30 | 1.0721 | 1.0721 |
| 2021-11-29 | 1.0722 | 1.0722 |
| 2021-11-26 | 1.0719 | 1.0719 |
| 2021-11-25 | 1.0717 | 1.0717 |
| 2021-11-24 | 1.0715 | 1.0715 |
| 2021-11-23 | 1.0713 | 1.0713 |
| 2021-11-22 | 1.0711 | 1.0711 |
| 2021-11-19 | 1.0708 | 1.0708 |
| 2021-11-18 | 1.0707 | 1.0707 |
| 2021-11-17 | 1.0704 | 1.0704 |
| 2021-11-16 | 1.0702 | 1.0702 |
| 2021-11-15 | 1.0700 | 1.0700 |
| 2021-11-12 | 1.0695 | 1.0695 |
| 2021-11-11 | 1.0694 | 1.0694 |
| 2021-11-10 | 1.0692 | 1.0692 |
| 2021-11-09 | 1.0690 | 1.0690 |
| 2021-11-08 | 1.0690 | 1.0690 |
| 2021-11-05 | 1.0686 | 1.0686 |
| 2021-11-04 | 1.0681 | 1.0681 |
| 2021-11-03 | 1.0678 | 1.0678 |
| 2021-11-02 | 1.0674 | 1.0674 |
| 2021-11-01 | 1.0669 | 1.0669 |
| 2021-10-29 | 1.0663 | 1.0663 |
| 2021-10-28 | 1.0659 | 1.0659 |
| 2021-10-27 | 1.0654 | 1.0654 |
| 2021-10-26 | 1.0649 | 1.0649 |
| 2021-10-25 | 1.0645 | 1.0645 |
| 2021-10-22 | 1.0641 | 1.0641 |
| 2021-10-21 | 1.0638 | 1.0638 |
| 2021-10-20 | 1.0635 | 1.0635 |
| 2021-10-19 | 1.0632 | 1.0632 |
| 2021-10-18 | 1.0634 | 1.0634 |
| 2021-10-15 | 1.0635 | 1.0635 |
| 2021-10-14 | 1.0633 | 1.0633 |
| 2021-10-13 | 1.0633 | 1.0633 |
| 2021-10-12 | 1.0633 | 1.0633 |
| 2021-10-11 | 1.0636 | 1.0636 |
| 2021-10-08 | 1.0640 | 1.0640 |
| 2021-09-30 | 1.0635 | 1.0635 |
| 2021-09-29 | 1.0633 | 1.0633 |
| 2021-09-28 | 1.0635 | 1.0635 |
| 2021-09-27 | 1.0637 | 1.0637 |
| 2021-09-24 | 1.0640 | 1.0640 |
| 2021-09-23 | 1.0640 | 1.0640 |
| 2021-09-22 | 1.0641 | 1.0641 |
| 2021-09-17 | 1.0641 | 1.0641 |
| 2021-09-16 | 1.0643 | 1.0643 |
| 2021-09-15 | 1.0644 | 1.0644 |
| 2021-09-14 | 1.0644 | 1.0644 |
| 2021-09-13 | 1.0647 | 1.0647 |
| 2021-09-10 | 1.0647 | 1.0647 |
| 2021-09-09 | 1.0647 | 1.0647 |
| 2021-09-08 | 1.0647 | 1.0647 |
| 2021-09-07 | 1.0647 | 1.0647 |
| 2021-09-06 | 1.0646 | 1.0646 |
| 2021-09-03 | 1.0645 | 1.0645 |
| 2021-09-02 | 1.0644 | 1.0644 |
| 2021-09-01 | 1.0642 | 1.0642 |
| 2021-08-31 | 1.0641 | 1.0641 |
| 2021-08-30 | 1.0638 | 1.0638 |
| 2021-08-27 | 1.0636 | 1.0636 |
| 2021-08-26 | 1.0635 | 1.0635 |
| 2021-08-25 | 1.0638 | 1.0638 |
| 2021-08-24 | 1.0637 | 1.0637 |
| 2021-08-23 | 1.0638 | 1.0638 |
| 2021-08-20 | 1.0636 | 1.0636 |
| 2021-08-19 | 1.0635 | 1.0635 |
| 2021-08-18 | 1.0633 | 1.0633 |
| 2021-08-17 | 1.0632 | 1.0632 |
| 2021-08-16 | 1.0630 | 1.0630 |
| 2021-08-13 | 1.0626 | 1.0626 |
| 2021-08-12 | 1.0624 | 1.0624 |
| 2021-08-11 | 1.0623 | 1.0623 |
| 2021-08-10 | 1.0621 | 1.0621 |
| 2021-08-09 | 1.0621 | 1.0621 |
| 2021-08-06 | 1.0620 | 1.0620 |
| 2021-08-05 | 1.0618 | 1.0618 |
| 2021-08-04 | 1.0616 | 1.0616 |
| 2021-08-03 | 1.0614 | 1.0614 |
| 2021-08-02 | 1.0611 | 1.0611 |
| 2021-07-30 | 1.0607 | 1.0607 |
| 2021-07-29 | 1.0605 | 1.0605 |
| 2021-07-28 | 1.0604 | 1.0604 |
| 2021-07-27 | 1.0603 | 1.0603 |
| 2021-07-26 | 1.0602 | 1.0602 |
| 2021-07-23 | 1.0598 | 1.0598 |
