交银稳益短债债券A(016396)
2026-10-19
1.0664
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.0664 | 1.0934 |
| 2026-10-16 | 1.0663 | 1.0933 |
| 2026-10-15 | 1.0662 | 1.0932 |
| 2026-10-14 | 1.0661 | 1.0931 |
| 2026-10-13 | 1.0659 | 1.0929 |
| 2026-10-12 | 1.0657 | 1.0927 |
| 2026-10-09 | 1.0655 | 1.0925 |
| 2026-10-08 | 1.0654 | 1.0924 |
| 2026-09-30 | 1.0651 | 1.0921 |
| 2026-09-29 | 1.0651 | 1.0921 |
| 2026-09-28 | 1.0649 | 1.0919 |
| 2026-09-24 | 1.0648 | 1.0918 |
| 2026-09-23 | 1.0646 | 1.0916 |
| 2026-09-22 | 1.0645 | 1.0915 |
| 2026-09-21 | 1.0644 | 1.0914 |
| 2026-09-18 | 1.0642 | 1.0912 |
| 2026-09-17 | 1.0641 | 1.0911 |
| 2026-09-16 | 1.0640 | 1.0910 |
| 2026-09-15 | 1.0639 | 1.0909 |
| 2026-09-14 | 1.0638 | 1.0908 |
| 2026-09-11 | 1.0637 | 1.0907 |
| 2026-09-10 | 1.0637 | 1.0907 |
| 2026-09-09 | 1.0636 | 1.0906 |
| 2026-09-08 | 1.0636 | 1.0906 |
| 2026-09-07 | 1.0635 | 1.0905 |
| 2026-09-04 | 1.0633 | 1.0903 |
| 2026-09-03 | 1.0632 | 1.0902 |
| 2026-09-02 | 1.0631 | 1.0901 |
| 2026-09-01 | 1.0630 | 1.0900 |
| 2026-08-31 | 1.0629 | 1.0899 |
| 2026-08-28 | 1.0627 | 1.0897 |
| 2026-08-27 | 1.0627 | 1.0897 |
| 2026-08-26 | 1.0627 | 1.0897 |
| 2026-08-25 | 1.0627 | 1.0897 |
| 2026-08-24 | 1.0627 | 1.0897 |
| 2026-08-21 | 1.0625 | 1.0895 |
| 2026-08-20 | 1.0625 | 1.0895 |
| 2026-08-19 | 1.0625 | 1.0895 |
| 2026-08-18 | 1.0625 | 1.0895 |
| 2026-08-17 | 1.0623 | 1.0893 |
| 2026-08-14 | 1.0622 | 1.0892 |
| 2026-08-13 | 1.0621 | 1.0891 |
| 2026-08-12 | 1.0620 | 1.0890 |
| 2026-08-11 | 1.0620 | 1.0890 |
| 2026-08-10 | 1.0619 | 1.0889 |
| 2026-08-07 | 1.0618 | 1.0888 |
| 2026-08-06 | 1.0617 | 1.0887 |
| 2026-08-05 | 1.0616 | 1.0886 |
| 2026-08-04 | 1.0615 | 1.0885 |
| 2026-08-03 | 1.0615 | 1.0885 |
| 2026-07-31 | 1.0613 | 1.0883 |
| 2026-07-30 | 1.0612 | 1.0882 |
| 2026-07-29 | 1.0612 | 1.0882 |
| 2026-07-28 | 1.0612 | 1.0882 |
| 2026-07-27 | 1.0612 | 1.0882 |
| 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 |
