交银稳益短债债券C(016397)
2025-07-30
1.0531
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0531 | 1.0631 |
| 2025-07-29 | 1.0530 | 1.0630 |
| 2025-07-28 | 1.0531 | 1.0631 |
| 2025-07-25 | 1.0529 | 1.0629 |
| 2025-07-24 | 1.0530 | 1.0630 |
| 2025-07-23 | 1.0534 | 1.0634 |
| 2025-07-22 | 1.0537 | 1.0637 |
| 2025-07-21 | 1.0538 | 1.0638 |
| 2025-07-18 | 1.0538 | 1.0638 |
| 2025-07-17 | 1.0537 | 1.0637 |
| 2025-07-16 | 1.0536 | 1.0636 |
| 2025-07-15 | 1.0535 | 1.0635 |
| 2025-07-14 | 1.0533 | 1.0633 |
| 2025-07-11 | 1.0532 | 1.0632 |
| 2025-07-10 | 1.0533 | 1.0633 |
| 2025-07-09 | 1.0534 | 1.0634 |
| 2025-07-08 | 1.0533 | 1.0633 |
| 2025-07-07 | 1.0533 | 1.0633 |
| 2025-07-04 | 1.0530 | 1.0630 |
| 2025-07-03 | 1.0528 | 1.0628 |
| 2025-07-02 | 1.0526 | 1.0626 |
| 2025-07-01 | 1.0523 | 1.0623 |
| 2025-06-30 | 1.0521 | 1.0621 |
| 2025-06-27 | 1.0520 | 1.0620 |
| 2025-06-26 | 1.0519 | 1.0619 |
| 2025-06-25 | 1.0519 | 1.0619 |
| 2025-06-24 | 1.0520 | 1.0620 |
| 2025-06-23 | 1.0520 | 1.0620 |
| 2025-06-20 | 1.0519 | 1.0619 |
| 2025-06-19 | 1.0518 | 1.0618 |
| 2025-06-18 | 1.0516 | 1.0616 |
| 2025-06-17 | 1.0515 | 1.0615 |
| 2025-06-16 | 1.0514 | 1.0614 |
| 2025-06-13 | 1.0513 | 1.0613 |
| 2025-06-12 | 1.0512 | 1.0612 |
| 2025-06-11 | 1.0512 | 1.0612 |
| 2025-06-10 | 1.0511 | 1.0611 |
| 2025-06-09 | 1.0510 | 1.0610 |
| 2025-06-06 | 1.0508 | 1.0608 |
| 2025-06-05 | 1.0506 | 1.0606 |
| 2025-06-04 | 1.0505 | 1.0605 |
| 2025-06-03 | 1.0505 | 1.0605 |
| 2025-05-30 | 1.0503 | 1.0603 |
| 2025-05-29 | 1.0501 | 1.0601 |
| 2025-05-28 | 1.0503 | 1.0603 |
| 2025-05-27 | 1.0503 | 1.0603 |
| 2025-05-26 | 1.0503 | 1.0603 |
| 2025-05-23 | 1.0501 | 1.0601 |
| 2025-05-22 | 1.0501 | 1.0601 |
| 2025-05-21 | 1.0499 | 1.0599 |
| 2025-05-20 | 1.0499 | 1.0599 |
| 2025-05-19 | 1.0497 | 1.0597 |
| 2025-05-16 | 1.0496 | 1.0596 |
| 2025-05-15 | 1.0496 | 1.0596 |
| 2025-05-14 | 1.0495 | 1.0595 |
| 2025-05-13 | 1.0494 | 1.0594 |
| 2025-05-12 | 1.0492 | 1.0592 |
| 2025-05-09 | 1.0491 | 1.0591 |
| 2025-05-08 | 1.0489 | 1.0589 |
| 2025-05-07 | 1.0486 | 1.0586 |
| 2025-05-06 | 1.0485 | 1.0585 |
| 2025-04-30 | 1.0482 | 1.0582 |
| 2025-04-29 | 1.0481 | 1.0581 |
| 2025-04-28 | 1.0479 | 1.0579 |
| 2025-04-25 | 1.0477 | 1.0577 |
| 2025-04-24 | 1.0477 | 1.0577 |
| 2025-04-23 | 1.0477 | 1.0577 |
| 2025-04-22 | 1.0478 | 1.0578 |
| 2025-04-21 | 1.0478 | 1.0578 |
| 2025-04-18 | 1.0477 | 1.0577 |
| 2025-04-17 | 1.0476 | 1.0576 |
| 2025-04-16 | 1.0476 | 1.0576 |
| 2025-04-15 | 1.0475 | 1.0575 |
| 2025-04-14 | 1.0475 | 1.0575 |
| 2025-04-11 | 1.0474 | 1.0574 |
| 2025-04-10 | 1.0472 | 1.0572 |
| 2025-04-09 | 1.0472 | 1.0572 |
| 2025-04-08 | 1.0472 | 1.0572 |
| 2025-04-07 | 1.0472 | 1.0572 |
| 2025-04-03 | 1.0464 | 1.0564 |
| 2025-04-02 | 1.0459 | 1.0559 |
| 2025-04-01 | 1.0457 | 1.0557 |
| 2025-03-31 | 1.0456 | 1.0556 |
| 2025-03-28 | 1.0454 | 1.0554 |
| 2025-03-27 | 1.0453 | 1.0553 |
| 2025-03-26 | 1.0452 | 1.0552 |
| 2025-03-25 | 1.0450 | 1.0550 |
| 2025-03-24 | 1.0445 | 1.0545 |
| 2025-03-21 | 1.0442 | 1.0542 |
| 2025-03-20 | 1.0440 | 1.0540 |
| 2025-03-19 | 1.0436 | 1.0536 |
| 2025-03-18 | 1.0434 | 1.0534 |
| 2025-03-17 | 1.0432 | 1.0532 |
| 2025-03-14 | 1.0432 | 1.0532 |
| 2025-03-13 | 1.0430 | 1.0530 |
| 2025-03-12 | 1.0427 | 1.0527 |
| 2025-03-11 | 1.0426 | 1.0526 |
| 2025-03-10 | 1.0428 | 1.0528 |
| 2025-03-07 | 1.0429 | 1.0529 |
| 2025-03-06 | 1.0434 | 1.0534 |
| 2025-03-05 | 1.0434 | 1.0534 |
| 2025-03-04 | 1.0433 | 1.0533 |
| 2025-03-03 | 1.0431 | 1.0531 |
| 2025-02-28 | 1.0425 | 1.0525 |
| 2025-02-27 | 1.0426 | 1.0526 |
| 2025-02-26 | 1.0429 | 1.0529 |
| 2025-02-25 | 1.0428 | 1.0528 |
| 2025-02-24 | 1.0429 | 1.0529 |
| 2025-02-21 | 1.0434 | 1.0534 |
| 2025-02-20 | 1.0439 | 1.0539 |
| 2025-02-19 | 1.0441 | 1.0541 |
| 2025-02-18 | 1.0441 | 1.0541 |
| 2025-02-17 | 1.0445 | 1.0545 |
| 2025-02-14 | 1.0446 | 1.0546 |
| 2025-02-13 | 1.0448 | 1.0548 |
| 2025-02-12 | 1.0448 | 1.0548 |
| 2025-02-11 | 1.0447 | 1.0547 |
| 2025-02-10 | 1.0447 | 1.0547 |
| 2025-02-07 | 1.0447 | 1.0547 |
| 2025-02-06 | 1.0444 | 1.0544 |
