基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
交银稳益短债债券C(016397)
2023-02-07
0.9982
0.0301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 0.9982 | 0.9982 |
| 2023-02-06 | 0.9979 | 0.9979 |
| 2023-02-03 | 0.9975 | 0.9975 |
| 2023-02-02 | 0.9971 | 0.9971 |
| 2023-02-01 | 0.9969 | 0.9969 |
| 2023-01-31 | 0.9967 | 0.9967 |
| 2023-01-30 | 0.9965 | 0.9965 |
| 2023-01-20 | 0.9956 | 0.9956 |
| 2023-01-19 | 0.9954 | 0.9954 |
| 2023-01-18 | 0.9952 | 0.9952 |
| 2023-01-17 | 0.9950 | 0.9950 |
| 2023-01-16 | 0.9950 | 0.9950 |
| 2023-01-13 | 0.9950 | 0.9950 |
| 2023-01-12 | 0.9948 | 0.9948 |
| 2023-01-11 | 0.9947 | 0.9947 |
| 2023-01-10 | 0.9948 | 0.9948 |
| 2023-01-09 | 0.9950 | 0.9950 |
| 2023-01-06 | 0.9947 | 0.9947 |
| 2023-01-05 | 0.9946 | 0.9946 |
| 2023-01-04 | 0.9940 | 0.9940 |
| 2023-01-03 | 0.9932 | 0.9932 |
| 2022-12-31 | 0.9927 | 0.9927 |
| 2022-12-30 | 0.9926 | 0.9926 |
| 2022-12-29 | 0.9922 | 0.9922 |
| 2022-12-28 | 0.9919 | 0.9919 |
| 2022-12-27 | 0.9918 | 0.9918 |
| 2022-12-26 | 0.9916 | 0.9916 |
| 2022-12-23 | 0.9910 | 0.9910 |
| 2022-12-22 | 0.9907 | 0.9907 |
| 2022-12-21 | 0.9902 | 0.9902 |
| 2022-12-20 | 0.9900 | 0.9900 |
| 2022-12-19 | 0.9897 | 0.9897 |
| 2022-12-16 | 0.9892 | 0.9892 |
| 2022-12-15 | 0.9892 | 0.9892 |
| 2022-12-14 | 0.9889 | 0.9889 |
| 2022-12-13 | 0.9892 | 0.9892 |
| 2022-12-12 | 0.9909 | 0.9909 |
| 2022-12-09 | 0.9915 | 0.9915 |
| 2022-12-08 | 0.9922 | 0.9922 |
| 2022-12-07 | 0.9928 | 0.9928 |
| 2022-12-06 | 0.9940 | 0.9940 |
| 2022-12-05 | 0.9947 | 0.9947 |
| 2022-12-02 | 0.9948 | 0.9948 |
| 2022-12-01 | 0.9950 | 0.9950 |
| 2022-11-30 | 0.9954 | 0.9954 |
| 2022-11-29 | 0.9958 | 0.9958 |
| 2022-11-28 | 0.9966 | 0.9966 |
| 2022-11-25 | 0.9966 | 0.9966 |
| 2022-11-24 | 0.9964 | 0.9964 |
| 2022-11-23 | 0.9956 | 0.9956 |
| 2022-11-22 | 0.9955 | 0.9955 |
| 2022-11-21 | 0.9956 | 0.9956 |
| 2022-11-18 | 0.9953 | 0.9953 |
| 2022-11-17 | 0.9956 | 0.9956 |
| 2022-11-16 | 0.9965 | 0.9965 |
| 2022-11-15 | 0.9976 | 0.9976 |
| 2022-11-14 | 0.9988 | 0.9988 |
| 2022-11-11 | 1.0003 | 1.0003 |
| 2022-11-10 | 1.0008 | 1.0008 |
| 2022-11-09 | 1.0009 | 1.0009 |
| 2022-11-08 | 1.0012 | 1.0012 |
| 2022-11-07 | 1.0012 | 1.0012 |
| 2022-11-04 | 1.0012 | 1.0012 |
| 2022-11-03 | 1.0014 | 1.0014 |
| 2022-11-02 | 1.0013 | 1.0013 |
| 2022-11-01 | 1.0011 | 1.0011 |
| 2022-10-31 | 1.0011 | 1.0011 |
| 2022-10-28 | 1.0009 | 1.0009 |
| 2022-10-27 | 1.0009 | 1.0009 |
| 2022-10-26 | 1.0008 | 1.0008 |
| 2022-10-25 | 1.0009 | 1.0009 |
| 2022-10-24 | 1.0010 | 1.0010 |
| 2022-10-21 | 1.0009 | 1.0009 |
| 2022-10-20 | 1.0009 | 1.0009 |
| 2022-10-19 | 1.0010 | 1.0010 |
| 2022-10-18 | 1.0009 | 1.0009 |
| 2022-10-17 | 1.0009 | 1.0009 |
| 2022-10-14 | 1.0008 | 1.0008 |
| 2022-10-13 | 1.0007 | 1.0007 |
| 2022-10-12 | 1.0007 | 1.0007 |
| 2022-10-11 | 1.0007 | 1.0007 |
| 2022-10-10 | 1.0007 | 1.0007 |
| 2022-09-30 | 1.0001 | 1.0001 |
| 2022-09-23 | 1.0001 | 1.0001 |
| 2022-09-21 | 1.0000 | 1.0000 |
