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交银稳鑫短债债券D(015654)

2022-12-02     1.05540.0000%
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净值发布日期 单位净值 累计净值
2022-12-021.05541.0554
2022-12-011.05541.0554
2022-11-301.05561.0556
2022-11-291.05581.0558
2022-11-281.05611.0561
2022-11-251.05591.0559
2022-11-241.05581.0558
2022-11-231.05531.0553
2022-11-221.05501.0550
2022-11-211.05491.0549
2022-11-181.05461.0546
2022-11-171.05491.0549
2022-11-161.05611.0561
2022-11-151.05701.0570
2022-11-141.05821.0582
2022-11-111.05941.0594
2022-11-101.05971.0597
2022-11-091.05991.0599
2022-11-081.06011.0601
2022-11-071.06021.0602
2022-11-041.06011.0601
2022-11-031.06011.0601
2022-11-021.06021.0602
2022-11-011.06021.0602
2022-10-311.06021.0602
2022-10-281.05991.0599
2022-10-271.05991.0599
2022-10-261.05981.0598
2022-10-251.05981.0598
2022-10-241.06001.0600
2022-10-211.05981.0598
2022-10-201.05981.0598
2022-10-191.05981.0598
2022-10-181.05961.0596
2022-10-171.05961.0596
2022-10-141.05931.0593
2022-10-131.05921.0592
2022-10-121.05911.0591
2022-10-111.05901.0590
2022-10-101.05891.0589
2022-09-301.05821.0582
2022-09-291.05821.0582
2022-09-281.05831.0583
2022-09-271.05851.0585
2022-09-261.05841.0584
2022-09-231.05851.0585
2022-09-221.05851.0585
2022-09-211.05841.0584
2022-09-201.05841.0584
2022-09-191.05841.0584
2022-09-161.05831.0583
2022-09-151.05831.0583
2022-09-141.05821.0582
2022-09-131.05821.0582
2022-09-091.05791.0579
2022-09-081.05791.0579
2022-09-071.05781.0578
2022-09-061.05771.0577
2022-09-051.05761.0576
2022-09-021.05741.0574
2022-09-011.05721.0572
2022-08-311.05711.0571
2022-08-301.05711.0571
2022-08-291.05701.0570
2022-08-261.05701.0570
2022-08-251.05721.0572
2022-08-241.05731.0573
2022-08-231.05741.0574
2022-08-221.05731.0573
2022-08-191.05721.0572
2022-08-181.05711.0571
2022-08-171.05701.0570
2022-08-161.05691.0569
2022-08-151.05671.0567
2022-08-121.05621.0562
2022-08-111.05621.0562
2022-08-101.05631.0563
2022-08-091.05631.0563
2022-08-081.05641.0564
2022-08-051.05611.0561
2022-08-041.05601.0560
2022-08-031.05581.0558
2022-08-021.05561.0556
2022-08-011.05531.0553
2022-07-291.05491.0549
2022-07-281.05471.0547
2022-07-271.05461.0546
2022-07-261.05441.0544
2022-07-251.05421.0542
2022-07-221.05401.0540
2022-07-211.05381.0538
2022-07-201.05361.0536
2022-07-191.05341.0534