中银稳汇短债债券E(010933)
2025-07-23
1.2272
-0.0407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.2272 | 1.2941 |
| 2025-07-22 | 1.2277 | 1.2946 |
| 2025-07-21 | 1.2278 | 1.2947 |
| 2025-07-18 | 1.2279 | 1.2948 |
| 2025-07-17 | 1.2279 | 1.2948 |
| 2025-07-16 | 1.2276 | 1.2945 |
| 2025-07-15 | 1.2275 | 1.2944 |
| 2025-07-14 | 1.2272 | 1.2941 |
| 2025-07-11 | 1.2273 | 1.2942 |
| 2025-07-10 | 1.2272 | 1.2941 |
| 2025-07-09 | 1.2275 | 1.2944 |
| 2025-07-08 | 1.2275 | 1.2944 |
| 2025-07-07 | 1.2277 | 1.2946 |
| 2025-07-04 | 1.2274 | 1.2943 |
| 2025-07-03 | 1.2272 | 1.2941 |
| 2025-07-02 | 1.2269 | 1.2938 |
| 2025-07-01 | 1.2264 | 1.2933 |
| 2025-06-30 | 1.2261 | 1.2930 |
| 2025-06-27 | 1.2259 | 1.2928 |
| 2025-06-26 | 1.2257 | 1.2926 |
| 2025-06-25 | 1.2257 | 1.2926 |
| 2025-06-24 | 1.2258 | 1.2927 |
| 2025-06-23 | 1.2259 | 1.2928 |
| 2025-06-20 | 1.2257 | 1.2926 |
| 2025-06-19 | 1.2256 | 1.2925 |
| 2025-06-18 | 1.2255 | 1.2924 |
| 2025-06-17 | 1.2254 | 1.2923 |
| 2025-06-16 | 1.2252 | 1.2921 |
| 2025-06-13 | 1.2250 | 1.2919 |
| 2025-06-12 | 1.2250 | 1.2919 |
| 2025-06-11 | 1.2249 | 1.2918 |
| 2025-06-10 | 1.2249 | 1.2918 |
| 2025-06-09 | 1.2248 | 1.2917 |
| 2025-06-06 | 1.2245 | 1.2914 |
| 2025-06-05 | 1.2243 | 1.2912 |
| 2025-06-04 | 1.2242 | 1.2911 |
| 2025-06-03 | 1.2241 | 1.2910 |
| 2025-05-30 | 1.2241 | 1.2910 |
| 2025-05-29 | 1.2238 | 1.2907 |
| 2025-05-28 | 1.2241 | 1.2910 |
| 2025-05-27 | 1.2242 | 1.2911 |
| 2025-05-26 | 1.2242 | 1.2911 |
| 2025-05-23 | 1.2240 | 1.2909 |
| 2025-05-22 | 1.2240 | 1.2909 |
| 2025-05-21 | 1.2239 | 1.2908 |
| 2025-05-20 | 1.2239 | 1.2908 |
| 2025-05-19 | 1.2237 | 1.2906 |
| 2025-05-16 | 1.2234 | 1.2903 |
| 2025-05-15 | 1.2236 | 1.2905 |
| 2025-05-14 | 1.2235 | 1.2904 |
| 2025-05-13 | 1.2234 | 1.2903 |
| 2025-05-12 | 1.2231 | 1.2900 |
| 2025-05-09 | 1.2232 | 1.2901 |
| 2025-05-08 | 1.2229 | 1.2898 |
| 2025-05-07 | 1.2223 | 1.2892 |
| 2025-05-06 | 1.2223 | 1.2892 |
| 2025-04-30 | 1.2220 | 1.2889 |
| 2025-04-29 | 1.2218 | 1.2887 |
| 2025-04-28 | 1.2214 | 1.2883 |
| 2025-04-25 | 1.2211 | 1.2880 |
| 2025-04-24 | 1.2211 | 1.2880 |
| 2025-04-23 | 1.2212 | 1.2881 |
| 2025-04-22 | 1.2213 | 1.2882 |
| 2025-04-21 | 1.2211 | 1.2880 |
| 2025-04-18 | 1.2211 | 1.2880 |
| 2025-04-17 | 1.2210 | 1.2879 |
| 2025-04-16 | 1.2210 | 1.2879 |
| 2025-04-15 | 1.2208 | 1.2877 |
| 2025-04-14 | 1.2208 | 1.2877 |
| 2025-04-11 | 1.2207 | 1.2876 |
| 2025-04-10 | 1.2206 | 1.2875 |
| 2025-04-09 | 1.2206 | 1.2875 |
| 2025-04-08 | 1.2205 | 1.2874 |
| 2025-04-07 | 1.2209 | 1.2878 |
| 2025-04-03 | 1.2197 | 1.2866 |
| 2025-04-02 | 1.2189 | 1.2858 |
| 2025-04-01 | 1.2186 | 1.2855 |
| 2025-03-31 | 1.2185 | 1.2854 |
| 2025-03-28 | 1.2183 | 1.2852 |
| 2025-03-27 | 1.2182 | 1.2851 |
| 2025-03-26 | 1.2181 | 1.2850 |
| 2025-03-25 | 1.2179 | 1.2848 |
| 2025-03-24 | 1.2177 | 1.2846 |
| 2025-03-21 | 1.2174 | 1.2843 |
| 2025-03-20 | 1.2172 | 1.2841 |
| 2025-03-19 | 1.2168 | 1.2837 |
| 2025-03-18 | 1.2165 | 1.2834 |
| 2025-03-17 | 1.2163 | 1.2832 |
| 2025-03-14 | 1.2165 | 1.2834 |
| 2025-03-13 | 1.2162 | 1.2831 |
| 2025-03-12 | 1.2159 | 1.2828 |
| 2025-03-11 | 1.2152 | 1.2821 |
| 2025-03-10 | 1.2159 | 1.2828 |
| 2025-03-07 | 1.2160 | 1.2829 |
| 2025-03-06 | 1.2170 | 1.2839 |
| 2025-03-05 | 1.2174 | 1.2843 |
| 2025-03-04 | 1.2172 | 1.2841 |
| 2025-03-03 | 1.2171 | 1.2840 |
| 2025-02-28 | 1.2165 | 1.2834 |
| 2025-02-27 | 1.2163 | 1.2832 |
| 2025-02-26 | 1.2167 | 1.2836 |
| 2025-02-25 | 1.2165 | 1.2834 |
| 2025-02-24 | 1.2164 | 1.2833 |
| 2025-02-21 | 1.2173 | 1.2842 |
| 2025-02-20 | 1.2177 | 1.2846 |
| 2025-02-19 | 1.2182 | 1.2851 |
| 2025-02-18 | 1.2181 | 1.2850 |
| 2025-02-17 | 1.2185 | 1.2854 |
| 2025-02-14 | 1.2187 | 1.2856 |
| 2025-02-13 | 1.2191 | 1.2860 |
| 2025-02-12 | 1.2191 | 1.2860 |
| 2025-02-11 | 1.2191 | 1.2860 |
| 2025-02-10 | 1.2191 | 1.2860 |
| 2025-02-07 | 1.2192 | 1.2861 |
| 2025-02-06 | 1.2190 | 1.2859 |
| 2025-02-05 | 1.2186 | 1.2855 |
| 2025-01-27 | 1.2181 | 1.2850 |
