交银稳利中短债债券E(021601)
2025-12-02
1.0179
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.0179 | 1.1799 |
| 2025-12-01 | 1.0180 | 1.1800 |
| 2025-11-28 | 1.0178 | 1.1798 |
| 2025-11-27 | 1.0176 | 1.1796 |
| 2025-11-26 | 1.0178 | 1.1798 |
| 2025-11-25 | 1.0183 | 1.1803 |
| 2025-11-24 | 1.0184 | 1.1804 |
| 2025-11-21 | 1.0183 | 1.1803 |
| 2025-11-20 | 1.0184 | 1.1804 |
| 2025-11-19 | 1.0183 | 1.1803 |
| 2025-11-18 | 1.0183 | 1.1803 |
| 2025-11-17 | 1.0182 | 1.1802 |
| 2025-11-14 | 1.0180 | 1.1800 |
| 2025-11-13 | 1.0179 | 1.1799 |
| 2025-11-12 | 1.0179 | 1.1799 |
| 2025-11-11 | 1.0177 | 1.1797 |
| 2025-11-10 | 1.0175 | 1.1795 |
| 2025-11-07 | 1.0173 | 1.1793 |
| 2025-11-06 | 1.0175 | 1.1795 |
| 2025-11-05 | 1.0177 | 1.1797 |
| 2025-11-04 | 1.0175 | 1.1795 |
| 2025-11-03 | 1.0173 | 1.1793 |
| 2025-10-31 | 1.0170 | 1.1790 |
| 2025-10-30 | 1.0165 | 1.1785 |
| 2025-10-29 | 1.0162 | 1.1782 |
| 2025-10-28 | 1.0160 | 1.1780 |
| 2025-10-27 | 1.0154 | 1.1774 |
| 2025-10-24 | 1.0151 | 1.1771 |
| 2025-10-23 | 1.0150 | 1.1770 |
| 2025-10-22 | 1.0148 | 1.1768 |
| 2025-10-21 | 1.0145 | 1.1765 |
| 2025-10-20 | 1.0143 | 1.1763 |
| 2025-10-17 | 1.0142 | 1.1762 |
| 2025-10-16 | 1.0137 | 1.1757 |
| 2025-10-15 | 1.0134 | 1.1754 |
| 2025-10-14 | 1.0133 | 1.1753 |
| 2025-10-13 | 1.0132 | 1.1752 |
| 2025-10-10 | 1.0126 | 1.1746 |
| 2025-10-09 | 1.0125 | 1.1745 |
| 2025-09-30 | 1.0118 | 1.1738 |
| 2025-09-29 | 1.0115 | 1.1735 |
| 2025-09-26 | 1.0113 | 1.1733 |
| 2025-09-25 | 1.0113 | 1.1733 |
| 2025-09-24 | 1.0117 | 1.1737 |
| 2025-09-23 | 1.0125 | 1.1745 |
| 2025-09-22 | 1.0129 | 1.1749 |
| 2025-09-19 | 1.0128 | 1.1748 |
| 2025-09-18 | 1.0131 | 1.1751 |
| 2025-09-17 | 1.0132 | 1.1752 |
| 2025-09-16 | 1.0130 | 1.1750 |
| 2025-09-15 | 1.0128 | 1.1748 |
| 2025-09-12 | 1.0125 | 1.1745 |
| 2025-09-11 | 1.0123 | 1.1743 |
| 2025-09-10 | 1.0125 | 1.1745 |
| 2025-09-09 | 1.0131 | 1.1751 |
| 2025-09-08 | 1.0134 | 1.1754 |
| 2025-09-05 | 1.0137 | 1.1757 |
| 2025-09-04 | 1.0140 | 1.1760 |
| 2025-09-03 | 1.0137 | 1.1757 |
| 2025-09-02 | 1.0134 | 1.1754 |
| 2025-09-01 | 1.0133 | 1.1753 |
| 2025-08-29 | 1.0131 | 1.1751 |
| 2025-08-28 | 1.0130 | 1.1750 |
| 2025-08-27 | 1.0132 | 1.1752 |
| 2025-08-26 | 1.0131 | 1.1751 |
| 2025-08-25 | 1.0128 | 1.1748 |
| 2025-08-22 | 1.0124 | 1.1744 |
| 2025-08-21 | 1.0123 | 1.1743 |
| 2025-08-20 | 1.0122 | 1.1742 |
| 2025-08-19 | 1.0122 | 1.1742 |
| 2025-08-18 | 1.0122 | 1.1742 |
| 2025-08-15 | 1.0131 | 1.1751 |
| 2025-08-14 | 1.0133 | 1.1753 |
| 2025-08-13 | 1.0134 | 1.1754 |
| 2025-08-12 | 1.0134 | 1.1754 |
| 2025-08-11 | 1.0137 | 1.1757 |
| 2025-08-08 | 1.0139 | 1.1759 |
| 2025-08-07 | 1.0138 | 1.1758 |
| 2025-08-06 | 1.0136 | 1.1756 |
| 2025-08-05 | 1.0134 | 1.1754 |
| 2025-08-04 | 1.0133 | 1.1753 |
| 2025-08-01 | 1.0131 | 1.1751 |
| 2025-07-31 | 1.0129 | 1.1749 |
| 2025-07-30 | 1.0124 | 1.1744 |
| 2025-07-29 | 1.0121 | 1.1741 |
| 2025-07-28 | 1.0125 | 1.1745 |
| 2025-07-25 | 1.0120 | 1.1740 |
| 2025-07-24 | 1.0121 | 1.1741 |
| 2025-07-23 | 1.0649 | 1.1749 |
| 2025-07-22 | 1.0653 | 1.1753 |
| 2025-07-21 | 1.0654 | 1.1754 |
| 2025-07-18 | 1.0656 | 1.1756 |
| 2025-07-17 | 1.0655 | 1.1755 |
| 2025-07-16 | 1.0654 | 1.1754 |
| 2025-07-15 | 1.0653 | 1.1753 |
| 2025-07-14 | 1.0649 | 1.1749 |
| 2025-07-11 | 1.0650 | 1.1750 |
| 2025-07-10 | 1.0651 | 1.1751 |
| 2025-07-09 | 1.0652 | 1.1752 |
| 2025-07-08 | 1.0652 | 1.1752 |
| 2025-07-07 | 1.0653 | 1.1753 |
| 2025-07-04 | 1.0651 | 1.1751 |
| 2025-07-03 | 1.0648 | 1.1748 |
| 2025-07-02 | 1.0645 | 1.1745 |
| 2025-07-01 | 1.0641 | 1.1741 |
| 2025-06-30 | 1.0638 | 1.1738 |
| 2025-06-27 | 1.0637 | 1.1737 |
| 2025-06-26 | 1.0636 | 1.1736 |
| 2025-06-25 | 1.0636 | 1.1736 |
| 2025-06-24 | 1.0637 | 1.1737 |
| 2025-06-23 | 1.0638 | 1.1738 |
| 2025-06-20 | 1.0636 | 1.1736 |
| 2025-06-19 | 1.0635 | 1.1735 |
| 2025-06-18 | 1.0634 | 1.1734 |
| 2025-06-17 | 1.0632 | 1.1732 |
| 2025-06-16 | 1.0630 | 1.1730 |
| 2025-06-13 | 1.0628 | 1.1728 |
| 2025-06-12 | 1.0627 | 1.1727 |
| 2025-06-11 | 1.0627 | 1.1727 |
| 2025-06-10 | 1.0625 | 1.1725 |
