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交银稳益短债债券A(016396)

2023-01-20     0.99650.0100%
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净值发布日期 单位净值 累计净值
2023-01-200.99650.9965
2023-01-190.99640.9964
2023-01-180.99610.9961
2023-01-170.99590.9959
2023-01-160.99590.9959
2023-01-130.99590.9959
2023-01-120.99570.9957
2023-01-110.99560.9956
2023-01-100.99570.9957
2023-01-090.99590.9959
2023-01-060.99560.9956
2023-01-050.99550.9955
2023-01-040.99480.9948
2023-01-030.99410.9941
2022-12-310.99340.9934
2022-12-300.99330.9933
2022-12-290.99290.9929
2022-12-280.99260.9926
2022-12-270.99240.9924
2022-12-260.99230.9923
2022-12-230.99170.9917
2022-12-220.99130.9913
2022-12-210.99080.9908
2022-12-200.99060.9906
2022-12-190.99030.9903
2022-12-160.98980.9898
2022-12-150.98980.9898
2022-12-140.98950.9895
2022-12-130.98970.9897
2022-12-120.99140.9914
2022-12-090.99200.9920
2022-12-080.99270.9927
2022-12-070.99330.9933
2022-12-060.99450.9945
2022-12-050.99530.9953
2022-12-020.99530.9953
2022-12-010.99550.9955
2022-11-300.99590.9959
2022-11-290.99630.9963
2022-11-280.99700.9970
2022-11-250.99700.9970
2022-11-240.99680.9968
2022-11-230.99600.9960
2022-11-220.99590.9959
2022-11-210.99600.9960
2022-11-180.99570.9957
2022-11-170.99590.9959
2022-11-160.99680.9968
2022-11-150.99790.9979
2022-11-140.99920.9992
2022-11-111.00061.0006
2022-11-101.00121.0012
2022-11-091.00121.0012
2022-11-081.00151.0015
2022-11-071.00151.0015
2022-11-041.00151.0015
2022-11-031.00171.0017
2022-11-021.00161.0016
2022-11-011.00141.0014
2022-10-311.00141.0014
2022-10-281.00111.0011
2022-10-271.00111.0011
2022-10-261.00111.0011
2022-10-251.00111.0011
2022-10-241.00121.0012
2022-10-211.00111.0011
2022-10-201.00111.0011
2022-10-191.00121.0012
2022-10-181.00111.0011
2022-10-171.00111.0011
2022-10-141.00091.0009
2022-10-131.00081.0008
2022-10-121.00081.0008
2022-10-111.00081.0008
2022-10-101.00081.0008
2022-09-301.00021.0002
2022-09-231.00011.0001
2022-09-211.00001.0000