交银稳益短债债券A(016396)
2026-07-24
1.0611
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0611 | 1.0881 |
| 2026-07-23 | 1.0611 | 1.0881 |
| 2026-07-22 | 1.0610 | 1.0880 |
| 2026-07-21 | 1.0610 | 1.0880 |
| 2026-07-20 | 1.0609 | 1.0879 |
| 2026-07-17 | 1.0608 | 1.0878 |
| 2026-07-16 | 1.0608 | 1.0878 |
| 2026-07-15 | 1.0608 | 1.0878 |
| 2026-07-14 | 1.0608 | 1.0878 |
| 2026-07-13 | 1.0607 | 1.0877 |
| 2026-07-10 | 1.0606 | 1.0876 |
| 2026-07-09 | 1.0606 | 1.0876 |
| 2026-07-08 | 1.0605 | 1.0875 |
| 2026-07-07 | 1.0604 | 1.0874 |
| 2026-07-06 | 1.0604 | 1.0874 |
| 2026-07-03 | 1.0601 | 1.0871 |
| 2026-07-02 | 1.0601 | 1.0871 |
| 2026-07-01 | 1.0601 | 1.0871 |
| 2026-06-30 | 1.0602 | 1.0872 |
| 2026-06-29 | 1.0602 | 1.0872 |
| 2026-06-26 | 1.0600 | 1.0870 |
| 2026-06-25 | 1.0599 | 1.0869 |
| 2026-06-24 | 1.0597 | 1.0867 |
| 2026-06-23 | 1.0597 | 1.0867 |
| 2026-06-22 | 1.0598 | 1.0868 |
| 2026-06-18 | 1.0596 | 1.0866 |
| 2026-06-17 | 1.0595 | 1.0865 |
| 2026-06-16 | 1.0593 | 1.0863 |
| 2026-06-15 | 1.0592 | 1.0862 |
| 2026-06-12 | 1.0591 | 1.0861 |
| 2026-06-11 | 1.0591 | 1.0861 |
| 2026-06-10 | 1.0594 | 1.0864 |
| 2026-06-09 | 1.0595 | 1.0865 |
| 2026-06-08 | 1.0596 | 1.0866 |
| 2026-06-05 | 1.0596 | 1.0866 |
| 2026-06-04 | 1.0596 | 1.0866 |
| 2026-06-03 | 1.0596 | 1.0866 |
| 2026-06-02 | 1.0596 | 1.0866 |
| 2026-06-01 | 1.0595 | 1.0865 |
| 2026-05-29 | 1.0593 | 1.0863 |
| 2026-05-28 | 1.0592 | 1.0862 |
| 2026-05-27 | 1.0591 | 1.0861 |
| 2026-05-26 | 1.0590 | 1.0860 |
| 2026-05-25 | 1.0589 | 1.0859 |
| 2026-05-22 | 1.0587 | 1.0857 |
| 2026-05-21 | 1.0587 | 1.0857 |
| 2026-05-20 | 1.0586 | 1.0856 |
| 2026-05-19 | 1.0585 | 1.0855 |
| 2026-05-18 | 1.0584 | 1.0854 |
| 2026-05-15 | 1.0582 | 1.0852 |
| 2026-05-14 | 1.0581 | 1.0851 |
| 2026-05-13 | 1.0581 | 1.0851 |
| 2026-05-12 | 1.0579 | 1.0849 |
| 2026-05-11 | 1.0577 | 1.0847 |
| 2026-05-08 | 1.0576 | 1.0846 |
| 2026-05-07 | 1.0575 | 1.0845 |
| 2026-05-06 | 1.0575 | 1.0845 |
| 2026-04-30 | 1.0573 | 1.0843 |
| 2026-04-29 | 1.0573 | 1.0843 |
| 2026-04-28 | 1.0571 | 1.0841 |
| 2026-04-27 | 1.0571 | 1.0841 |
| 2026-04-24 | 1.0570 | 1.0840 |
| 2026-04-23 | 1.0570 | 1.0840 |
| 2026-04-22 | 1.0570 | 1.0840 |
| 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 |
