交银稳益短债债券A(016396)
2026-04-21
1.0568
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.0568 | 1.0838 |
| 2026-04-20 | 1.0567 | 1.0837 |
| 2026-04-17 | 1.0565 | 1.0835 |
| 2026-04-16 | 1.0564 | 1.0834 |
| 2026-04-15 | 1.0563 | 1.0833 |
| 2026-04-14 | 1.0563 | 1.0833 |
| 2026-04-13 | 1.0562 | 1.0832 |
| 2026-04-10 | 1.0560 | 1.0830 |
| 2026-04-09 | 1.0559 | 1.0829 |
| 2026-04-08 | 1.0559 | 1.0829 |
| 2026-04-07 | 1.0557 | 1.0827 |
| 2026-04-03 | 1.0554 | 1.0824 |
| 2026-04-02 | 1.0551 | 1.0821 |
| 2026-04-01 | 1.0551 | 1.0821 |
| 2026-03-31 | 1.0550 | 1.0820 |
| 2026-03-30 | 1.0549 | 1.0819 |
| 2026-03-27 | 1.0547 | 1.0817 |
| 2026-03-26 | 1.0546 | 1.0816 |
| 2026-03-25 | 1.0544 | 1.0814 |
| 2026-03-24 | 1.0543 | 1.0813 |
| 2026-03-23 | 1.0542 | 1.0812 |
| 2026-03-20 | 1.0541 | 1.0811 |
| 2026-03-19 | 1.0540 | 1.0810 |
| 2026-03-18 | 1.0539 | 1.0809 |
| 2026-03-17 | 1.0537 | 1.0807 |
| 2026-03-16 | 1.0536 | 1.0806 |
| 2026-03-13 | 1.0535 | 1.0805 |
| 2026-03-12 | 1.0534 | 1.0804 |
| 2026-03-11 | 1.0533 | 1.0803 |
| 2026-03-10 | 1.0532 | 1.0802 |
| 2026-03-09 | 1.0531 | 1.0801 |
| 2026-03-06 | 1.0531 | 1.0801 |
| 2026-03-05 | 1.0529 | 1.0799 |
| 2026-03-04 | 1.0528 | 1.0798 |
| 2026-03-03 | 1.0527 | 1.0797 |
| 2026-03-02 | 1.0526 | 1.0796 |
| 2026-02-27 | 1.0523 | 1.0793 |
| 2026-02-26 | 1.0523 | 1.0793 |
| 2026-02-25 | 1.0523 | 1.0793 |
| 2026-02-24 | 1.0523 | 1.0793 |
| 2026-02-13 | 1.0518 | 1.0788 |
| 2026-02-12 | 1.0517 | 1.0787 |
| 2026-02-11 | 1.0516 | 1.0786 |
| 2026-02-10 | 1.0515 | 1.0785 |
| 2026-02-09 | 1.0514 | 1.0784 |
| 2026-02-06 | 1.0512 | 1.0782 |
| 2026-02-05 | 1.0511 | 1.0781 |
| 2026-02-04 | 1.0510 | 1.0780 |
| 2026-02-03 | 1.0510 | 1.0780 |
| 2026-02-02 | 1.0510 | 1.0780 |
| 2026-01-30 | 1.0509 | 1.0779 |
| 2026-01-29 | 1.0508 | 1.0778 |
| 2026-01-28 | 1.0508 | 1.0778 |
| 2026-01-27 | 1.0507 | 1.0777 |
| 2026-01-26 | 1.0507 | 1.0777 |
| 2026-01-23 | 1.0505 | 1.0775 |
| 2026-01-22 | 1.0504 | 1.0774 |
| 2026-01-21 | 1.0503 | 1.0773 |
| 2026-01-20 | 1.0502 | 1.0772 |
| 2026-01-19 | 1.0501 | 1.0771 |
| 2026-01-16 | 1.0500 | 1.0770 |
| 2026-01-15 | 1.0498 | 1.0768 |
| 2026-01-14 | 1.0498 | 1.0768 |
| 2026-01-13 | 1.0498 | 1.0768 |
| 2026-01-12 | 1.0497 | 1.0767 |
| 2026-01-09 | 1.0496 | 1.0766 |
| 2026-01-08 | 1.0495 | 1.0765 |
| 2026-01-07 | 1.0494 | 1.0764 |
| 2026-01-06 | 1.0494 | 1.0764 |
| 2026-01-05 | 1.0495 | 1.0765 |
| 2025-12-31 | 1.0492 | 1.0762 |
| 2025-12-30 | 1.0492 | 1.0762 |
| 2025-12-29 | 1.0491 | 1.0761 |
| 2025-12-26 | 1.0491 | 1.0761 |
| 2025-12-25 | 1.0490 | 1.0760 |
| 2025-12-24 | 1.0490 | 1.0760 |
| 2025-12-23 | 1.0490 | 1.0760 |
| 2025-12-22 | 1.0489 | 1.0759 |
| 2025-12-19 | 1.0488 | 1.0758 |
| 2025-12-18 | 1.0486 | 1.0756 |
| 2025-12-17 | 1.0485 | 1.0755 |
| 2025-12-16 | 1.0484 | 1.0754 |
| 2025-12-15 | 1.0483 | 1.0753 |
| 2025-12-12 | 1.0483 | 1.0753 |
| 2025-12-11 | 1.0484 | 1.0754 |
| 2025-12-10 | 1.0483 | 1.0753 |
| 2025-12-09 | 1.0482 | 1.0752 |
| 2025-12-08 | 1.0481 | 1.0751 |
| 2025-12-05 | 1.0480 | 1.0750 |
| 2025-12-04 | 1.0480 | 1.0750 |
| 2025-12-03 | 1.0482 | 1.0752 |
| 2025-12-02 | 1.0482 | 1.0752 |
| 2025-12-01 | 1.0482 | 1.0752 |
| 2025-11-28 | 1.0481 | 1.0751 |
| 2025-11-27 | 1.0480 | 1.0750 |
| 2025-11-26 | 1.0481 | 1.0751 |
| 2025-11-25 | 1.0483 | 1.0753 |
| 2025-11-24 | 1.0484 | 1.0754 |
| 2025-11-21 | 1.0483 | 1.0753 |
| 2025-11-20 | 1.0484 | 1.0754 |
| 2025-11-19 | 1.0483 | 1.0753 |
| 2025-11-18 | 1.0483 | 1.0753 |
| 2025-11-17 | 1.0482 | 1.0752 |
| 2025-11-14 | 1.0481 | 1.0751 |
| 2025-11-13 | 1.0480 | 1.0750 |
| 2025-11-12 | 1.0480 | 1.0750 |
| 2025-11-11 | 1.0479 | 1.0749 |
| 2025-11-10 | 1.0478 | 1.0748 |
| 2025-11-07 | 1.0477 | 1.0747 |
| 2025-11-06 | 1.0476 | 1.0746 |
| 2025-11-05 | 1.0476 | 1.0746 |
| 2025-11-04 | 1.0475 | 1.0745 |
| 2025-11-03 | 1.0474 | 1.0744 |
| 2025-10-31 | 1.0472 | 1.0742 |
| 2025-10-30 | 1.0470 | 1.0740 |
| 2025-10-29 | 1.0468 | 1.0738 |
| 2025-10-28 | 1.0467 | 1.0737 |
| 2025-10-27 | 1.0464 | 1.0734 |
