交银稳鑫短债债券D(015654)
2025-12-23
1.1270
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.1270 | 1.1350 |
| 2025-12-22 | 1.1269 | 1.1349 |
| 2025-12-19 | 1.1268 | 1.1348 |
| 2025-12-18 | 1.1267 | 1.1347 |
| 2025-12-17 | 1.1266 | 1.1346 |
| 2025-12-16 | 1.1265 | 1.1345 |
| 2025-12-15 | 1.1265 | 1.1345 |
| 2025-12-12 | 1.1264 | 1.1344 |
| 2025-12-11 | 1.1264 | 1.1344 |
| 2025-12-10 | 1.1264 | 1.1344 |
| 2025-12-09 | 1.1263 | 1.1343 |
| 2025-12-08 | 1.1263 | 1.1343 |
| 2025-12-05 | 1.1262 | 1.1342 |
| 2025-12-04 | 1.1261 | 1.1341 |
| 2025-12-03 | 1.1262 | 1.1342 |
| 2025-12-02 | 1.1262 | 1.1342 |
| 2025-12-01 | 1.1262 | 1.1342 |
| 2025-11-28 | 1.1260 | 1.1340 |
| 2025-11-27 | 1.1260 | 1.1340 |
| 2025-11-26 | 1.1260 | 1.1340 |
| 2025-11-25 | 1.1261 | 1.1341 |
| 2025-11-24 | 1.1261 | 1.1341 |
| 2025-11-21 | 1.1260 | 1.1340 |
| 2025-11-20 | 1.1260 | 1.1340 |
| 2025-11-19 | 1.1260 | 1.1340 |
| 2025-11-18 | 1.1260 | 1.1340 |
| 2025-11-17 | 1.1259 | 1.1339 |
| 2025-11-14 | 1.1258 | 1.1338 |
| 2025-11-13 | 1.1258 | 1.1338 |
| 2025-11-12 | 1.1258 | 1.1338 |
| 2025-11-11 | 1.1257 | 1.1337 |
| 2025-11-10 | 1.1256 | 1.1336 |
| 2025-11-07 | 1.1255 | 1.1335 |
| 2025-11-06 | 1.1255 | 1.1335 |
| 2025-11-05 | 1.1256 | 1.1336 |
| 2025-11-04 | 1.1255 | 1.1335 |
| 2025-11-03 | 1.1255 | 1.1335 |
| 2025-10-31 | 1.1253 | 1.1333 |
| 2025-10-30 | 1.1252 | 1.1332 |
| 2025-10-29 | 1.1251 | 1.1331 |
| 2025-10-28 | 1.1250 | 1.1330 |
| 2025-10-27 | 1.1248 | 1.1328 |
| 2025-10-24 | 1.1247 | 1.1327 |
| 2025-10-23 | 1.1246 | 1.1326 |
| 2025-10-22 | 1.1246 | 1.1326 |
| 2025-10-21 | 1.1245 | 1.1325 |
| 2025-10-20 | 1.1244 | 1.1324 |
| 2025-10-17 | 1.1243 | 1.1323 |
| 2025-10-16 | 1.1243 | 1.1323 |
| 2025-10-15 | 1.1242 | 1.1322 |
| 2025-10-14 | 1.1242 | 1.1322 |
| 2025-10-13 | 1.1241 | 1.1321 |
| 2025-10-10 | 1.1240 | 1.1320 |
| 2025-10-09 | 1.1240 | 1.1320 |
| 2025-09-30 | 1.1236 | 1.1316 |
| 2025-09-29 | 1.1235 | 1.1315 |
| 2025-09-26 | 1.1233 | 1.1313 |
| 2025-09-25 | 1.1233 | 1.1313 |
| 2025-09-24 | 1.1233 | 1.1313 |
| 2025-09-23 | 1.1234 | 1.1314 |
| 2025-09-22 | 1.1234 | 1.1314 |
| 2025-09-19 | 1.1233 | 1.1313 |
| 2025-09-18 | 1.1233 | 1.1313 |
| 2025-09-17 | 1.1233 | 1.1313 |
| 2025-09-16 | 1.1232 | 1.1312 |
| 2025-09-15 | 1.1232 | 1.1312 |
| 2025-09-12 | 1.1231 | 1.1311 |
| 2025-09-11 | 1.1230 | 1.1310 |
| 2025-09-10 | 1.1230 | 1.1310 |
| 2025-09-09 | 1.1231 | 1.1311 |
| 2025-09-08 | 1.1230 | 1.1310 |
| 2025-09-05 | 1.1230 | 1.1310 |
| 2025-09-04 | 1.1230 | 1.1310 |
| 2025-09-03 | 1.1229 | 1.1309 |
| 2025-09-02 | 1.1229 | 1.1309 |
| 2025-09-01 | 1.1229 | 1.1309 |
| 2025-08-29 | 1.1228 | 1.1308 |
| 2025-08-28 | 1.1227 | 1.1307 |
| 2025-08-27 | 1.1226 | 1.1306 |
| 2025-08-26 | 1.1226 | 1.1306 |
| 2025-08-25 | 1.1225 | 1.1305 |
| 2025-08-22 | 1.1224 | 1.1304 |
| 2025-08-21 | 1.1223 | 1.1303 |
| 2025-08-20 | 1.1223 | 1.1303 |
| 2025-08-19 | 1.1223 | 1.1303 |
| 2025-08-18 | 1.1222 | 1.1302 |
| 2025-08-15 | 1.1223 | 1.1303 |
| 2025-08-14 | 1.1223 | 1.1303 |
| 2025-08-13 | 1.1222 | 1.1302 |
| 2025-08-12 | 1.1221 | 1.1301 |
| 2025-08-11 | 1.1220 | 1.1300 |
| 2025-08-08 | 1.1219 | 1.1299 |
| 2025-08-07 | 1.1219 | 1.1299 |
| 2025-08-06 | 1.1217 | 1.1297 |
| 2025-08-05 | 1.1216 | 1.1296 |
| 2025-08-04 | 1.1215 | 1.1295 |
| 2025-08-01 | 1.1214 | 1.1294 |
| 2025-07-31 | 1.1213 | 1.1293 |
| 2025-07-30 | 1.1212 | 1.1292 |
| 2025-07-29 | 1.1211 | 1.1291 |
| 2025-07-28 | 1.1211 | 1.1291 |
| 2025-07-25 | 1.1210 | 1.1290 |
| 2025-07-24 | 1.1210 | 1.1290 |
| 2025-07-23 | 1.1210 | 1.1290 |
| 2025-07-22 | 1.1211 | 1.1291 |
| 2025-07-21 | 1.1210 | 1.1290 |
| 2025-07-18 | 1.1209 | 1.1289 |
| 2025-07-17 | 1.1209 | 1.1289 |
| 2025-07-16 | 1.1208 | 1.1288 |
| 2025-07-15 | 1.1207 | 1.1287 |
| 2025-07-14 | 1.1207 | 1.1287 |
| 2025-07-11 | 1.1206 | 1.1286 |
| 2025-07-10 | 1.1206 | 1.1286 |
| 2025-07-09 | 1.1206 | 1.1286 |
| 2025-07-08 | 1.1204 | 1.1284 |
| 2025-07-07 | 1.1204 | 1.1284 |
| 2025-07-04 | 1.1202 | 1.1282 |
| 2025-07-03 | 1.1201 | 1.1281 |
| 2025-07-02 | 1.1200 | 1.1280 |
| 2025-07-01 | 1.1199 | 1.1279 |
