交银稳益短债债券A(016396)
2026-02-11
1.0516
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0462 | 1.0732 |
| 2025-10-23 | 1.0461 | 1.0731 |
| 2025-10-22 | 1.0460 | 1.0730 |
| 2025-10-21 | 1.0458 | 1.0728 |
| 2025-10-20 | 1.0457 | 1.0727 |
| 2025-10-17 | 1.0456 | 1.0726 |
| 2025-10-16 | 1.0453 | 1.0723 |
| 2025-10-15 | 1.0450 | 1.0720 |
| 2025-10-14 | 1.0450 | 1.0720 |
| 2025-10-13 | 1.0449 | 1.0719 |
| 2025-10-10 | 1.0445 | 1.0715 |
| 2025-10-09 | 1.0445 | 1.0715 |
| 2025-09-30 | 1.0439 | 1.0709 |
| 2025-09-29 | 1.0437 | 1.0707 |
| 2025-09-26 | 1.0435 | 1.0705 |
| 2025-09-25 | 1.0435 | 1.0705 |
| 2025-09-24 | 1.0437 | 1.0707 |
| 2025-09-23 | 1.0440 | 1.0710 |
| 2025-09-22 | 1.0442 | 1.0712 |
| 2025-09-19 | 1.0441 | 1.0711 |
| 2025-09-18 | 1.0441 | 1.0711 |
| 2025-09-17 | 1.0441 | 1.0711 |
| 2025-09-16 | 1.0440 | 1.0710 |
| 2025-09-15 | 1.0440 | 1.0710 |
| 2025-09-12 | 1.0438 | 1.0708 |
| 2025-09-11 | 1.0437 | 1.0707 |
| 2025-09-10 | 1.0438 | 1.0708 |
| 2025-09-09 | 1.0440 | 1.0710 |
| 2025-09-08 | 1.0441 | 1.0711 |
| 2025-09-05 | 1.0441 | 1.0711 |
| 2025-09-04 | 1.0441 | 1.0711 |
| 2025-09-03 | 1.0440 | 1.0710 |
| 2025-09-02 | 1.0439 | 1.0709 |
| 2025-09-01 | 1.0438 | 1.0708 |
| 2025-08-29 | 1.0436 | 1.0706 |
| 2025-08-28 | 1.0435 | 1.0705 |
| 2025-08-27 | 1.0435 | 1.0705 |
| 2025-08-26 | 1.0435 | 1.0705 |
| 2025-08-25 | 1.0434 | 1.0704 |
| 2025-08-22 | 1.0432 | 1.0702 |
| 2025-08-21 | 1.0432 | 1.0702 |
| 2025-08-20 | 1.0431 | 1.0701 |
| 2025-08-19 | 1.0430 | 1.0700 |
| 2025-08-18 | 1.0431 | 1.0701 |
