中银稳汇短债债券E(010933)
2025-12-29
1.2351
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2351 | 1.3020 |
| 2025-12-26 | 1.2351 | 1.3020 |
| 2025-12-25 | 1.2351 | 1.3020 |
| 2025-12-24 | 1.2350 | 1.3019 |
| 2025-12-23 | 1.2350 | 1.3019 |
| 2025-12-22 | 1.2349 | 1.3018 |
| 2025-12-19 | 1.2347 | 1.3016 |
| 2025-12-18 | 1.2345 | 1.3014 |
| 2025-12-17 | 1.2343 | 1.3012 |
| 2025-12-16 | 1.2341 | 1.3010 |
| 2025-12-15 | 1.2341 | 1.3010 |
| 2025-12-12 | 1.2342 | 1.3011 |
| 2025-12-11 | 1.2342 | 1.3011 |
| 2025-12-10 | 1.2340 | 1.3009 |
| 2025-12-09 | 1.2339 | 1.3008 |
| 2025-12-08 | 1.2338 | 1.3007 |
| 2025-12-05 | 1.2337 | 1.3006 |
| 2025-12-04 | 1.2336 | 1.3005 |
| 2025-12-03 | 1.2339 | 1.3008 |
| 2025-12-02 | 1.2340 | 1.3009 |
| 2025-12-01 | 1.2340 | 1.3009 |
| 2025-11-28 | 1.2338 | 1.3007 |
| 2025-11-27 | 1.2337 | 1.3006 |
| 2025-11-26 | 1.2338 | 1.3007 |
| 2025-11-25 | 1.2340 | 1.3009 |
| 2025-11-24 | 1.2341 | 1.3010 |
| 2025-11-21 | 1.2340 | 1.3009 |
| 2025-11-20 | 1.2340 | 1.3009 |
| 2025-11-19 | 1.2340 | 1.3009 |
| 2025-11-18 | 1.2338 | 1.3007 |
| 2025-11-17 | 1.2337 | 1.3006 |
| 2025-11-14 | 1.2335 | 1.3004 |
| 2025-11-13 | 1.2335 | 1.3004 |
| 2025-11-12 | 1.2335 | 1.3004 |
| 2025-11-11 | 1.2333 | 1.3002 |
| 2025-11-10 | 1.2332 | 1.3001 |
| 2025-11-07 | 1.2331 | 1.3000 |
| 2025-11-06 | 1.2332 | 1.3001 |
| 2025-11-05 | 1.2333 | 1.3002 |
| 2025-11-04 | 1.2332 | 1.3001 |
| 2025-11-03 | 1.2331 | 1.3000 |
| 2025-10-31 | 1.2329 | 1.2998 |
| 2025-10-30 | 1.2327 | 1.2996 |
| 2025-10-29 | 1.2325 | 1.2994 |
| 2025-10-28 | 1.2323 | 1.2992 |
| 2025-10-27 | 1.2320 | 1.2989 |
| 2025-10-24 | 1.2318 | 1.2987 |
| 2025-10-23 | 1.2318 | 1.2987 |
| 2025-10-22 | 1.2317 | 1.2986 |
| 2025-10-21 | 1.2316 | 1.2985 |
| 2025-10-20 | 1.2315 | 1.2984 |
| 2025-10-17 | 1.2313 | 1.2982 |
| 2025-10-16 | 1.2312 | 1.2981 |
| 2025-10-15 | 1.2306 | 1.2975 |
| 2025-10-14 | 1.2306 | 1.2975 |
| 2025-10-13 | 1.2305 | 1.2974 |
| 2025-10-10 | 1.2301 | 1.2970 |
| 2025-10-09 | 1.2300 | 1.2969 |
| 2025-09-30 | 1.2294 | 1.2963 |
| 2025-09-29 | 1.2291 | 1.2960 |
| 2025-09-26 | 1.2289 | 1.2958 |
| 2025-09-25 | 1.2286 | 1.2955 |
| 2025-09-24 | 1.2288 | 1.2957 |
| 2025-09-23 | 1.2290 | 1.2959 |
| 2025-09-22 | 1.2291 | 1.2960 |
| 2025-09-19 | 1.2290 | 1.2959 |
| 2025-09-18 | 1.2290 | 1.2959 |
| 2025-09-17 | 1.2290 | 1.2959 |
| 2025-09-16 | 1.2289 | 1.2958 |
| 2025-09-15 | 1.2288 | 1.2957 |
| 2025-09-12 | 1.2286 | 1.2955 |
| 2025-09-11 | 1.2285 | 1.2954 |
| 2025-09-10 | 1.2285 | 1.2954 |
| 2025-09-09 | 1.2287 | 1.2956 |
| 2025-09-08 | 1.2288 | 1.2957 |
| 2025-09-05 | 1.2288 | 1.2957 |
| 2025-09-04 | 1.2289 | 1.2958 |
| 2025-09-03 | 1.2288 | 1.2957 |
| 2025-09-02 | 1.2286 | 1.2955 |
| 2025-09-01 | 1.2285 | 1.2954 |
| 2025-08-29 | 1.2284 | 1.2953 |
| 2025-08-28 | 1.2283 | 1.2952 |
| 2025-08-27 | 1.2283 | 1.2952 |
| 2025-08-26 | 1.2282 | 1.2951 |
| 2025-08-25 | 1.2281 | 1.2950 |
| 2025-08-22 | 1.2278 | 1.2947 |
| 2025-08-21 | 1.2277 | 1.2946 |
| 2025-08-20 | 1.2277 | 1.2946 |
| 2025-08-19 | 1.2277 | 1.2946 |
| 2025-08-18 | 1.2277 | 1.2946 |
| 2025-08-15 | 1.2281 | 1.2950 |
| 2025-08-14 | 1.2281 | 1.2950 |
| 2025-08-13 | 1.2281 | 1.2950 |
| 2025-08-12 | 1.2281 | 1.2950 |
| 2025-08-11 | 1.2282 | 1.2951 |
| 2025-08-08 | 1.2282 | 1.2951 |
| 2025-08-07 | 1.2281 | 1.2950 |
| 2025-08-06 | 1.2280 | 1.2949 |
| 2025-08-05 | 1.2279 | 1.2948 |
| 2025-08-04 | 1.2277 | 1.2946 |
| 2025-08-01 | 1.2275 | 1.2944 |
| 2025-07-31 | 1.2273 | 1.2942 |
| 2025-07-30 | 1.2270 | 1.2939 |
| 2025-07-29 | 1.2268 | 1.2937 |
| 2025-07-28 | 1.2270 | 1.2939 |
| 2025-07-25 | 1.2264 | 1.2933 |
| 2025-07-24 | 1.2266 | 1.2935 |
| 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 |
