行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

交银稳益短债债券C(016397)

2023-02-07     0.99820.0301%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-070.99820.9982
2023-02-060.99790.9979
2023-02-030.99750.9975
2023-02-020.99710.9971
2023-02-010.99690.9969
2023-01-310.99670.9967
2023-01-300.99650.9965
2023-01-200.99560.9956
2023-01-190.99540.9954
2023-01-180.99520.9952
2023-01-170.99500.9950
2023-01-160.99500.9950
2023-01-130.99500.9950
2023-01-120.99480.9948
2023-01-110.99470.9947
2023-01-100.99480.9948
2023-01-090.99500.9950
2023-01-060.99470.9947
2023-01-050.99460.9946
2023-01-040.99400.9940
2023-01-030.99320.9932
2022-12-310.99270.9927
2022-12-300.99260.9926
2022-12-290.99220.9922
2022-12-280.99190.9919
2022-12-270.99180.9918
2022-12-260.99160.9916
2022-12-230.99100.9910
2022-12-220.99070.9907
2022-12-210.99020.9902
2022-12-200.99000.9900
2022-12-190.98970.9897
2022-12-160.98920.9892
2022-12-150.98920.9892
2022-12-140.98890.9889
2022-12-130.98920.9892
2022-12-120.99090.9909
2022-12-090.99150.9915
2022-12-080.99220.9922
2022-12-070.99280.9928
2022-12-060.99400.9940
2022-12-050.99470.9947
2022-12-020.99480.9948
2022-12-010.99500.9950
2022-11-300.99540.9954
2022-11-290.99580.9958
2022-11-280.99660.9966
2022-11-250.99660.9966
2022-11-240.99640.9964
2022-11-230.99560.9956
2022-11-220.99550.9955
2022-11-210.99560.9956
2022-11-180.99530.9953
2022-11-170.99560.9956
2022-11-160.99650.9965
2022-11-150.99760.9976
2022-11-140.99880.9988
2022-11-111.00031.0003
2022-11-101.00081.0008
2022-11-091.00091.0009
2022-11-081.00121.0012
2022-11-071.00121.0012
2022-11-041.00121.0012
2022-11-031.00141.0014
2022-11-021.00131.0013
2022-11-011.00111.0011
2022-10-311.00111.0011
2022-10-281.00091.0009
2022-10-271.00091.0009
2022-10-261.00081.0008
2022-10-251.00091.0009
2022-10-241.00101.0010
2022-10-211.00091.0009
2022-10-201.00091.0009
2022-10-191.00101.0010
2022-10-181.00091.0009
2022-10-171.00091.0009
2022-10-141.00081.0008
2022-10-131.00071.0007
2022-10-121.00071.0007
2022-10-111.00071.0007
2022-10-101.00071.0007
2022-09-301.00011.0001
2022-09-231.00011.0001
2022-09-211.00001.0000