交银稳益短债债券C(016397)
2026-11-03
1.0736
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0736 | 1.0836 |
| 2026-11-02 | 1.0735 | 1.0835 |
| 2026-10-30 | 1.0737 | 1.0837 |
| 2026-10-29 | 1.0748 | 1.0848 |
| 2026-10-28 | 1.0749 | 1.0849 |
| 2026-10-27 | 1.0751 | 1.0851 |
| 2026-10-26 | 1.0751 | 1.0851 |
| 2026-10-23 | 1.0750 | 1.0850 |
| 2026-10-22 | 1.0749 | 1.0849 |
| 2026-10-21 | 1.0748 | 1.0848 |
| 2026-10-20 | 1.0747 | 1.0847 |
| 2026-10-19 | 1.0744 | 1.0844 |
| 2026-10-16 | 1.0743 | 1.0843 |
| 2026-10-15 | 1.0742 | 1.0842 |
| 2026-10-14 | 1.0741 | 1.0841 |
| 2026-10-13 | 1.0739 | 1.0839 |
| 2026-10-12 | 1.0738 | 1.0838 |
| 2026-10-09 | 1.0735 | 1.0835 |
| 2026-10-08 | 1.0734 | 1.0834 |
| 2026-09-30 | 1.0732 | 1.0832 |
| 2026-09-29 | 1.0732 | 1.0832 |
| 2026-09-28 | 1.0730 | 1.0830 |
| 2026-09-24 | 1.0729 | 1.0829 |
| 2026-09-23 | 1.0727 | 1.0827 |
| 2026-09-22 | 1.0727 | 1.0827 |
| 2026-09-21 | 1.0726 | 1.0826 |
| 2026-09-18 | 1.0724 | 1.0824 |
| 2026-09-17 | 1.0723 | 1.0823 |
| 2026-09-16 | 1.0722 | 1.0822 |
| 2026-09-15 | 1.0721 | 1.0821 |
| 2026-09-14 | 1.0720 | 1.0820 |
| 2026-09-11 | 1.0719 | 1.0819 |
| 2026-09-10 | 1.0719 | 1.0819 |
| 2026-09-09 | 1.0719 | 1.0819 |
| 2026-09-08 | 1.0718 | 1.0818 |
| 2026-09-07 | 1.0717 | 1.0817 |
| 2026-09-04 | 1.0715 | 1.0815 |
| 2026-09-03 | 1.0715 | 1.0815 |
| 2026-09-02 | 1.0713 | 1.0813 |
| 2026-09-01 | 1.0713 | 1.0813 |
| 2026-08-31 | 1.0712 | 1.0812 |
| 2026-08-28 | 1.0710 | 1.0810 |
| 2026-08-27 | 1.0710 | 1.0810 |
| 2026-08-26 | 1.0710 | 1.0810 |
| 2026-08-25 | 1.0710 | 1.0810 |
| 2026-08-24 | 1.0710 | 1.0810 |
| 2026-08-21 | 1.0709 | 1.0809 |
| 2026-08-20 | 1.0709 | 1.0809 |
| 2026-08-19 | 1.0709 | 1.0809 |
| 2026-08-18 | 1.0709 | 1.0809 |
| 2026-08-17 | 1.0707 | 1.0807 |
| 2026-08-14 | 1.0706 | 1.0806 |
| 2026-08-13 | 1.0705 | 1.0805 |
| 2026-08-12 | 1.0704 | 1.0804 |
| 2026-08-11 | 1.0704 | 1.0804 |
| 2026-08-10 | 1.0703 | 1.0803 |
| 2026-08-07 | 1.0702 | 1.0802 |
| 2026-08-06 | 1.0701 | 1.0801 |
| 2026-08-05 | 1.0700 | 1.0800 |
| 2026-08-04 | 1.0700 | 1.0800 |
| 2026-08-03 | 1.0700 | 1.0800 |
| 2026-07-31 | 1.0698 | 1.0798 |
| 2026-07-30 | 1.0697 | 1.0797 |
| 2026-07-29 | 1.0697 | 1.0797 |
| 2026-07-28 | 1.0697 | 1.0797 |
| 2026-07-27 | 1.0697 | 1.0797 |
| 2026-07-24 | 1.0696 | 1.0796 |
| 2026-07-23 | 1.0696 | 1.0796 |
| 2026-07-22 | 1.0696 | 1.0796 |
| 2026-07-21 | 1.0695 | 1.0795 |
| 2026-07-20 | 1.0695 | 1.0795 |
| 2026-07-17 | 1.0694 | 1.0794 |
| 2026-07-16 | 1.0694 | 1.0794 |
| 2026-07-15 | 1.0694 | 1.0794 |
| 2026-07-14 | 1.0693 | 1.0793 |
| 2026-07-13 | 1.0693 | 1.0793 |
| 2026-07-10 | 1.0692 | 1.0792 |
| 2026-07-09 | 1.0692 | 1.0792 |
| 2026-07-08 | 1.0691 | 1.0791 |
| 2026-07-07 | 1.0691 | 1.0791 |
| 2026-07-06 | 1.0690 | 1.0790 |
| 2026-07-03 | 1.0688 | 1.0788 |
| 2026-07-02 | 1.0688 | 1.0788 |
| 2026-07-01 | 1.0687 | 1.0787 |
| 2026-06-30 | 1.0689 | 1.0789 |
| 2026-06-29 | 1.0689 | 1.0789 |
| 2026-06-26 | 1.0687 | 1.0787 |
| 2026-06-25 | 1.0686 | 1.0786 |
| 2026-06-24 | 1.0684 | 1.0784 |
| 2026-06-23 | 1.0684 | 1.0784 |
| 2026-06-22 | 1.0685 | 1.0785 |
| 2026-06-18 | 1.0684 | 1.0784 |
| 2026-06-17 | 1.0682 | 1.0782 |
| 2026-06-16 | 1.0681 | 1.0781 |
| 2026-06-15 | 1.0680 | 1.0780 |
| 2026-06-12 | 1.0679 | 1.0779 |
| 2026-06-11 | 1.0679 | 1.0779 |
| 2026-06-10 | 1.0682 | 1.0782 |
| 2026-06-09 | 1.0683 | 1.0783 |
| 2026-06-08 | 1.0685 | 1.0785 |
| 2026-06-05 | 1.0685 | 1.0785 |
| 2026-06-04 | 1.0685 | 1.0785 |
| 2026-06-03 | 1.0685 | 1.0785 |
| 2026-06-02 | 1.0684 | 1.0784 |
| 2026-06-01 | 1.0684 | 1.0784 |
| 2026-05-29 | 1.0682 | 1.0782 |
| 2026-05-28 | 1.0681 | 1.0781 |
| 2026-05-27 | 1.0680 | 1.0780 |
| 2026-05-26 | 1.0679 | 1.0779 |
| 2026-05-25 | 1.0678 | 1.0778 |
| 2026-05-22 | 1.0676 | 1.0776 |
| 2026-05-21 | 1.0676 | 1.0776 |
| 2026-05-20 | 1.0675 | 1.0775 |
| 2026-05-19 | 1.0675 | 1.0775 |
| 2026-05-18 | 1.0673 | 1.0773 |
| 2026-05-15 | 1.0672 | 1.0772 |
| 2026-05-14 | 1.0671 | 1.0771 |
| 2026-05-13 | 1.0670 | 1.0770 |
| 2026-05-12 | 1.0669 | 1.0769 |
| 2026-05-11 | 1.0667 | 1.0767 |
