交银稳鑫短债债券D(015654)
2025-01-14
1.1121
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.1121 | 1.1201 |
| 2025-01-13 | 1.1122 | 1.1202 |
| 2025-01-10 | 1.1120 | 1.1200 |
| 2025-01-09 | 1.1121 | 1.1201 |
| 2025-01-08 | 1.1122 | 1.1202 |
| 2025-01-07 | 1.1122 | 1.1202 |
| 2025-01-06 | 1.1122 | 1.1202 |
| 2025-01-03 | 1.1119 | 1.1199 |
| 2025-01-02 | 1.1118 | 1.1198 |
| 2024-12-31 | 1.1115 | 1.1195 |
| 2024-12-30 | 1.1114 | 1.1194 |
| 2024-12-27 | 1.1112 | 1.1192 |
| 2024-12-26 | 1.1111 | 1.1191 |
| 2024-12-25 | 1.1111 | 1.1191 |
| 2024-12-24 | 1.1112 | 1.1192 |
| 2024-12-23 | 1.1111 | 1.1191 |
| 2024-12-20 | 1.1108 | 1.1188 |
| 2024-12-19 | 1.1107 | 1.1187 |
| 2024-12-18 | 1.1106 | 1.1186 |
| 2024-12-17 | 1.1107 | 1.1187 |
| 2024-12-16 | 1.1108 | 1.1188 |
| 2024-12-13 | 1.1104 | 1.1184 |
| 2024-12-12 | 1.1101 | 1.1181 |
| 2024-12-11 | 1.1100 | 1.1180 |
| 2024-12-10 | 1.1100 | 1.1180 |
| 2024-12-09 | 1.1096 | 1.1176 |
| 2024-12-06 | 1.1095 | 1.1175 |
| 2024-12-05 | 1.1094 | 1.1174 |
| 2024-12-04 | 1.1092 | 1.1172 |
| 2024-12-03 | 1.1089 | 1.1169 |
| 2024-12-02 | 1.1088 | 1.1168 |
| 2024-11-29 | 1.1081 | 1.1161 |
| 2024-11-28 | 1.1078 | 1.1158 |
| 2024-11-27 | 1.1077 | 1.1157 |
| 2024-11-26 | 1.1076 | 1.1156 |
| 2024-11-25 | 1.1074 | 1.1154 |
| 2024-11-22 | 1.1072 | 1.1152 |
| 2024-11-21 | 1.1070 | 1.1150 |
| 2024-11-20 | 1.1069 | 1.1149 |
| 2024-11-19 | 1.1069 | 1.1149 |
| 2024-11-18 | 1.1068 | 1.1148 |
| 2024-11-15 | 1.1067 | 1.1147 |
| 2024-11-14 | 1.1065 | 1.1145 |
| 2024-11-13 | 1.1063 | 1.1143 |
| 2024-11-12 | 1.1062 | 1.1142 |
| 2024-11-11 | 1.1060 | 1.1140 |
| 2024-11-08 | 1.1057 | 1.1137 |
| 2024-11-07 | 1.1055 | 1.1135 |
| 2024-11-06 | 1.1053 | 1.1133 |
| 2024-11-05 | 1.1052 | 1.1132 |
| 2024-11-04 | 1.1051 | 1.1131 |
| 2024-11-01 | 1.1048 | 1.1128 |
| 2024-10-31 | 1.1046 | 1.1126 |
| 2024-10-30 | 1.1045 | 1.1125 |
| 2024-10-29 | 1.1045 | 1.1125 |
| 2024-10-28 | 1.1044 | 1.1124 |
| 2024-10-25 | 1.1044 | 1.1124 |
| 2024-10-24 | 1.1044 | 1.1124 |
| 2024-10-23 | 1.1044 | 1.1124 |
| 2024-10-22 | 1.1046 | 1.1126 |
| 2024-10-21 | 1.1047 | 1.1127 |
| 2024-10-18 | 1.1045 | 1.1125 |
| 2024-10-17 | 1.1043 | 1.1123 |
| 2024-10-16 | 1.1041 | 1.1121 |
| 2024-10-15 | 1.1038 | 1.1118 |
| 2024-10-14 | 1.1034 | 1.1114 |
| 2024-10-11 | 1.1024 | 1.1104 |
| 2024-10-10 | 1.1018 | 1.1098 |
| 2024-10-09 | 1.1013 | 1.1093 |
| 2024-10-08 | 1.1025 | 1.1105 |
| 2024-09-30 | 1.1025 | 1.1105 |
| 2024-09-27 | 1.1036 | 1.1116 |
| 2024-09-26 | 1.1040 | 1.1120 |
| 2024-09-25 | 1.1040 | 1.1120 |
| 2024-09-24 | 1.1039 | 1.1119 |
| 2024-09-23 | 1.1038 | 1.1118 |
| 2024-09-20 | 1.1037 | 1.1117 |
| 2024-09-19 | 1.1038 | 1.1118 |
| 2024-09-18 | 1.1038 | 1.1118 |
| 2024-09-13 | 1.1034 | 1.1114 |
| 2024-09-12 | 1.1033 | 1.1113 |
| 2024-09-11 | 1.1033 | 1.1113 |
| 2024-09-10 | 1.1033 | 1.1113 |
| 2024-09-09 | 1.1033 | 1.1113 |
| 2024-09-06 | 1.1031 | 1.1111 |
| 2024-09-05 | 1.1031 | 1.1111 |
| 2024-09-04 | 1.1030 | 1.1110 |
| 2024-09-03 | 1.1029 | 1.1109 |
| 2024-09-02 | 1.1028 | 1.1108 |
| 2024-08-30 | 1.1024 | 1.1104 |
| 2024-08-29 | 1.1023 | 1.1103 |
| 2024-08-28 | 1.1022 | 1.1102 |
| 2024-08-27 | 1.1021 | 1.1101 |
| 2024-08-26 | 1.1026 | 1.1106 |
| 2024-08-23 | 1.1027 | 1.1107 |
| 2024-08-22 | 1.1028 | 1.1108 |
| 2024-08-21 | 1.1028 | 1.1108 |
| 2024-08-20 | 1.1029 | 1.1109 |
| 2024-08-19 | 1.1030 | 1.1110 |
| 2024-08-16 | 1.1028 | 1.1108 |
| 2024-08-15 | 1.1027 | 1.1107 |
| 2024-08-14 | 1.1027 | 1.1107 |
| 2024-08-13 | 1.1023 | 1.1103 |
| 2024-08-12 | 1.1022 | 1.1102 |
| 2024-08-09 | 1.1028 | 1.1108 |
| 2024-08-08 | 1.1030 | 1.1110 |
| 2024-08-07 | 1.1031 | 1.1111 |
| 2024-08-06 | 1.1031 | 1.1111 |
| 2024-08-05 | 1.1031 | 1.1111 |
| 2024-08-02 | 1.1028 | 1.1108 |
| 2024-08-01 | 1.1026 | 1.1106 |
| 2024-07-31 | 1.1024 | 1.1104 |
| 2024-07-30 | 1.1022 | 1.1102 |
| 2024-07-29 | 1.1021 | 1.1101 |
| 2024-07-26 | 1.1019 | 1.1099 |
| 2024-07-25 | 1.1017 | 1.1097 |
| 2024-07-24 | 1.1015 | 1.1095 |
| 2024-07-23 | 1.1014 | 1.1094 |
| 2024-07-22 | 1.1013 | 1.1093 |
