交银稳利中短债债券E基金净值查询(021601)
今天最新净值
1.0197
0.0001 0.01%
2026-01-09
- 累计净值：1.1817
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：206.7541亿
- 最近资产：3.02亿元
- 基金公司：
- 基金经理：黄莹洁
近一年,交银稳利中短债债券E(021601)基金累计收益率1.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-01-09 |
021601 |
交银稳利中短债债券E |
1.0197 |
1.1817 |
1.0196 |
1.1816 |
0.0001 |
0.01% |
| 2026-01-08 |
021601 |
交银稳利中短债债券E |
1.0196 |
1.1816 |
1.0194 |
1.1814 |
0.0002 |
0.02% |
| 2026-01-07 |
021601 |
交银稳利中短债债券E |
1.0194 |
1.1814 |
1.0194 |
1.1814 |
0.0000 |
0.00% |
| 2026-01-06 |
021601 |
交银稳利中短债债券E |
1.0194 |
1.1814 |
1.0196 |
1.1816 |
-0.0002 |
-0.02% |
| 2026-01-05 |
021601 |
交银稳利中短债债券E |
1.0196 |
1.1816 |
1.0192 |
1.1812 |
0.0004 |
0.04% |
| 2025-12-31 |
021601 |
交银稳利中短债债券E |
1.0192 |
1.1812 |
1.0191 |
1.1811 |
0.0001 |
0.01% |
| 2025-12-30 |
021601 |
交银稳利中短债债券E |
1.0191 |
1.1811 |
1.0190 |
1.1810 |
0.0001 |
0.01% |
| 2025-12-29 |
021601 |
交银稳利中短债债券E |
1.0190 |
1.1810 |
1.0191 |
1.1811 |
-0.0001 |
-0.01% |
| 2025-12-26 |
021601 |
交银稳利中短债债券E |
1.0191 |
1.1811 |
1.0191 |
1.1811 |
0.0000 |
0.00% |
| 2025-12-25 |
021601 |
交银稳利中短债债券E |
1.0191 |
1.1811 |
1.0190 |
1.1810 |
0.0001 |
0.01% |
|
|
| 2025-12-24 |
021601 |
交银稳利中短债债券E |
1.0190 |
1.1810 |
1.0190 |
1.1810 |
0.0000 |
0.00% |
| 2025-12-23 |
021601 |
交银稳利中短债债券E |
1.0190 |
1.1810 |
1.0187 |
1.1807 |
0.0003 |
0.03% |
| 2025-12-22 |
021601 |
交银稳利中短债债券E |
1.0187 |
1.1807 |
1.0186 |
1.1806 |
0.0001 |
0.01% |
| 2025-12-19 |
021601 |
交银稳利中短债债券E |
1.0186 |
1.1806 |
1.0182 |
1.1802 |
0.0004 |
0.04% |
| 2025-12-18 |
021601 |
交银稳利中短债债券E |
1.0182 |
1.1802 |
1.0179 |
1.1799 |
0.0003 |
0.03% |
| 2025-12-17 |
021601 |
交银稳利中短债债券E |
1.0179 |
1.1799 |
1.0175 |
1.1795 |
0.0004 |
0.04% |
| 2025-12-16 |
021601 |
交银稳利中短债债券E |
1.0175 |
1.1795 |
1.0175 |
1.1795 |
0.0000 |
0.00% |
| 2025-12-15 |
021601 |
交银稳利中短债债券E |
1.0175 |
1.1795 |
1.0178 |
1.1798 |
-0.0003 |
-0.03% |
| 2025-12-12 |
021601 |
交银稳利中短债债券E |
1.0178 |
1.1798 |
1.0179 |
1.1799 |
-0.0001 |
-0.01% |
| 2025-12-11 |
021601 |
交银稳利中短债债券E |
1.0179 |
1.1799 |
1.0176 |
1.1796 |
0.0003 |
0.03% |
| 2025-12-10 |
021601 |
交银稳利中短债债券E |
1.0176 |
1.1796 |
1.0174 |
1.1794 |
0.0002 |
0.02% |
| 2025-12-09 |
021601 |
交银稳利中短债债券E |
1.0174 |
1.1794 |
1.0171 |
1.1791 |
0.0003 |
0.03% |
| 2025-12-08 |
021601 |
交银稳利中短债债券E |
1.0171 |
1.1791 |
1.0171 |
1.1791 |
0.0000 |
0.00% |
| 2025-12-05 |
021601 |
交银稳利中短债债券E |
1.0171 |
1.1791 |
1.0170 |
1.1790 |
0.0001 |
0.01% |
| 2025-12-04 |
021601 |
交银稳利中短债债券E |
1.0170 |
1.1790 |
1.0177 |
1.1797 |
-0.0007 |
-0.07% |
|
|
| 2025-12-03 |
021601 |
交银稳利中短债债券E |
1.0177 |
1.1797 |
1.0179 |
1.1799 |
-0.0002 |
-0.02% |
| 2025-12-02 |
021601 |
交银稳利中短债债券E |
1.0179 |
1.1799 |
1.0180 |
1.1800 |
-0.0001 |
-0.01% |
| 2025-12-01 |
021601 |
交银稳利中短债债券E |
1.0180 |
1.1800 |
1.0178 |
1.1798 |
0.0002 |
0.02% |
| 2025-11-28 |
021601 |
交银稳利中短债债券E |
1.0178 |
1.1798 |
1.0176 |
1.1796 |
0.0002 |
0.02% |
| 2025-11-27 |
021601 |
交银稳利中短债债券E |
1.0176 |
1.1796 |
1.0178 |
1.1798 |
-0.0002 |
-0.02% |
| 2025-11-26 |
021601 |
交银稳利中短债债券E |
1.0178 |
1.1798 |
1.0183 |
1.1803 |
-0.0005 |
-0.05% |
| 2025-11-25 |
021601 |
交银稳利中短债债券E |
1.0183 |
1.1803 |
1.0184 |
1.1804 |
-0.0001 |
-0.01% |
| 2025-11-24 |
021601 |
交银稳利中短债债券E |
1.0184 |
1.1804 |
1.0183 |
1.1803 |
0.0001 |
0.01% |
| 2025-11-21 |
021601 |
交银稳利中短债债券E |
1.0183 |
1.1803 |
1.0184 |
1.1804 |
-0.0001 |
-0.01% |
| 2025-11-20 |
021601 |
交银稳利中短债债券E |
1.0184 |
1.1804 |
1.0183 |
1.1803 |
0.0001 |
0.01% |
| 2025-11-19 |
021601 |
交银稳利中短债债券E |
1.0183 |
1.1803 |
1.0183 |
1.1803 |
0.0000 |
0.00% |
| 2025-11-18 |
021601 |
交银稳利中短债债券E |
1.0183 |
1.1803 |
1.0182 |
1.1802 |
0.0001 |
0.01% |
| 2025-11-17 |
021601 |
交银稳利中短债债券E |
1.0182 |
1.1802 |
1.0180 |
1.1800 |
0.0002 |
0.02% |
| 2025-11-14 |
021601 |
交银稳利中短债债券E |
1.0180 |
1.1800 |
1.0179 |
1.1799 |
0.0001 |
0.01% |
| 2025-11-13 |
021601 |
交银稳利中短债债券E |
1.0179 |
1.1799 |
1.0179 |
1.1799 |
0.0000 |
0.00% |
| 2025-11-12 |
021601 |
交银稳利中短债债券E |
1.0179 |
1.1799 |
1.0177 |
1.1797 |
0.0002 |
0.02% |
| 2025-11-11 |
021601 |
交银稳利中短债债券E |
1.0177 |
1.1797 |
1.0175 |
1.1795 |
0.0002 |
0.02% |
| 2025-11-10 |
021601 |
交银稳利中短债债券E |
1.0175 |
1.1795 |
1.0173 |
1.1793 |
0.0002 |
0.02% |
| 2025-11-07 |
021601 |
交银稳利中短债债券E |
1.0173 |
1.1793 |
1.0175 |
1.1795 |
-0.0002 |
-0.02% |
| 2025-11-06 |
021601 |
交银稳利中短债债券E |
1.0175 |
1.1795 |
1.0177 |
1.1797 |
-0.0002 |
-0.02% |
| 2025-11-05 |
021601 |
交银稳利中短债债券E |
1.0177 |
1.1797 |
1.0175 |
1.1795 |
0.0002 |
0.02% |
| 2025-11-04 |
021601 |
交银稳利中短债债券E |
1.0175 |
1.1795 |
1.0173 |
1.1793 |
0.0002 |
0.02% |
| 2025-11-03 |
021601 |
交银稳利中短债债券E |
1.0173 |
1.1793 |
1.0170 |
1.1790 |
0.0003 |
0.03% |
| 2025-10-31 |
021601 |
交银稳利中短债债券E |
1.0170 |
1.1790 |
1.0165 |
1.1785 |
0.0005 |
0.05% |
| 2025-10-30 |
021601 |
交银稳利中短债债券E |
1.0165 |
1.1785 |
1.0162 |
1.1782 |
0.0003 |
0.03% |
| 2025-10-29 |
021601 |
交银稳利中短债债券E |
1.0162 |
1.1782 |
1.0160 |
1.1780 |
0.0002 |
0.02% |
| 2025-10-28 |
021601 |
交银稳利中短债债券E |
1.0160 |
1.1780 |
1.0154 |
1.1774 |
0.0006 |
0.06% |
| 2025-10-27 |
021601 |
交银稳利中短债债券E |
1.0154 |
1.1774 |
1.0151 |
1.1771 |
0.0003 |
0.03% |
| 2025-10-24 |
021601 |
交银稳利中短债债券E |
1.0151 |
1.1771 |
1.0150 |
1.1770 |
0.0001 |
0.01% |
| 2025-10-23 |
021601 |
交银稳利中短债债券E |
1.0150 |
1.1770 |
1.0148 |
1.1768 |
0.0002 |
0.02% |
| 2025-10-22 |
021601 |
交银稳利中短债债券E |
1.0148 |
1.1768 |
1.0145 |
1.1765 |
0.0003 |
0.03% |
| 2025-10-21 |
021601 |
交银稳利中短债债券E |
1.0145 |
1.1765 |
1.0143 |
1.1763 |
0.0002 |
0.02% |
| 2025-10-20 |
021601 |
交银稳利中短债债券E |
1.0143 |
1.1763 |
1.0142 |
1.1762 |
0.0001 |
0.01% |
| 2025-10-17 |
021601 |
交银稳利中短债债券E |
1.0142 |
1.1762 |
1.0137 |
1.1757 |
0.0005 |
0.05% |
| 2025-10-16 |
021601 |
交银稳利中短债债券E |
1.0137 |
1.1757 |
1.0134 |
1.1754 |
0.0003 |
0.03% |
| 2025-10-15 |
021601 |
交银稳利中短债债券E |
1.0134 |
1.1754 |
1.0133 |
1.1753 |
0.0001 |
0.01% |
| 2025-10-14 |
021601 |
交银稳利中短债债券E |
1.0133 |
1.1753 |
1.0132 |
1.1752 |
0.0001 |
0.01% |
| 2025-10-13 |
021601 |
交银稳利中短债债券E |
1.0132 |
1.1752 |
1.0126 |
1.1746 |
0.0006 |
0.06% |
| 2025-10-10 |
021601 |
交银稳利中短债债券E |
1.0126 |
1.1746 |
1.0125 |
1.1745 |
0.0001 |
0.01% |
| 2025-10-09 |
021601 |
交银稳利中短债债券E |
1.0125 |
1.1745 |
1.0118 |
1.1738 |
0.0007 |
0.07% |
| 2025-09-30 |
021601 |
交银稳利中短债债券E |
1.0118 |
1.1738 |
1.0115 |
1.1735 |
0.0003 |
0.03% |
| 2025-09-29 |
021601 |
交银稳利中短债债券E |
1.0115 |
1.1735 |
1.0113 |
1.1733 |
0.0002 |
0.02% |
| 2025-09-26 |
021601 |
交银稳利中短债债券E |
1.0113 |
1.1733 |
1.0113 |
1.1733 |
0.0000 |
0.00% |
| 2025-09-25 |
021601 |
交银稳利中短债债券E |
1.0113 |
1.1733 |
1.0117 |
1.1737 |
-0.0004 |
-0.04% |
| 2025-09-24 |
021601 |
交银稳利中短债债券E |
1.0117 |
1.1737 |
1.0125 |
1.1745 |
-0.0008 |
-0.08% |
| 2025-09-23 |
021601 |
交银稳利中短债债券E |
1.0125 |
1.1745 |
1.0129 |
1.1749 |
-0.0004 |
-0.04% |
| 2025-09-22 |
021601 |
交银稳利中短债债券E |
1.0129 |
1.1749 |
1.0128 |
1.1748 |
0.0001 |
0.01% |
| 2025-09-19 |
021601 |
交银稳利中短债债券E |
1.0128 |
1.1748 |
1.0131 |
1.1751 |
-0.0003 |
-0.03% |
| 2025-09-18 |
021601 |
交银稳利中短债债券E |
1.0131 |
1.1751 |
1.0132 |
1.1752 |
-0.0001 |
-0.01% |
| 2025-09-17 |
021601 |
交银稳利中短债债券E |
1.0132 |
1.1752 |
1.0130 |
1.1750 |
0.0002 |
0.02% |
| 2025-09-16 |
021601 |
交银稳利中短债债券E |
1.0130 |
1.1750 |
1.0128 |
1.1748 |
0.0002 |
0.02% |
| 2025-09-15 |
021601 |
交银稳利中短债债券E |
1.0128 |
1.1748 |
1.0125 |
1.1745 |
0.0003 |
0.03% |
| 2025-09-12 |
021601 |
交银稳利中短债债券E |
1.0125 |
1.1745 |
1.0123 |
1.1743 |
0.0002 |
0.02% |
| 2025-09-11 |
021601 |
交银稳利中短债债券E |
1.0123 |
1.1743 |
1.0125 |
1.1745 |
-0.0002 |
-0.02% |
| 2025-09-10 |
021601 |
交银稳利中短债债券E |
1.0125 |
1.1745 |
1.0131 |
1.1751 |
-0.0006 |
-0.06% |
| 2025-09-09 |
021601 |
交银稳利中短债债券E |
1.0131 |
1.1751 |
1.0134 |
1.1754 |
-0.0003 |
-0.03% |
| 2025-09-08 |
021601 |
交银稳利中短债债券E |
1.0134 |
1.1754 |
1.0137 |
1.1757 |
-0.0003 |
-0.03% |
| 2025-09-05 |
021601 |
交银稳利中短债债券E |
1.0137 |
1.1757 |
1.0140 |
1.1760 |
-0.0003 |
-0.03% |
| 2025-09-04 |
021601 |
交银稳利中短债债券E |
1.0140 |
1.1760 |
1.0137 |
1.1757 |
0.0003 |
0.03% |
| 2025-09-03 |
021601 |
交银稳利中短债债券E |
1.0137 |
1.1757 |
1.0134 |
1.1754 |
0.0003 |
0.03% |
| 2025-09-02 |
021601 |
交银稳利中短债债券E |
1.0134 |
1.1754 |
1.0133 |
1.1753 |
0.0001 |
0.01% |
| 2025-09-01 |
021601 |
交银稳利中短债债券E |
1.0133 |
1.1753 |
1.0131 |
1.1751 |
0.0002 |
0.02% |
| 2025-08-29 |
021601 |
交银稳利中短债债券E |
1.0131 |
1.1751 |
1.0130 |
1.1750 |
0.0001 |
0.01% |
| 2025-08-28 |
021601 |
交银稳利中短债债券E |
1.0130 |
1.1750 |
1.0132 |
1.1752 |
-0.0002 |
-0.02% |
| 2025-08-27 |
021601 |
交银稳利中短债债券E |
1.0132 |
1.1752 |
1.0131 |
1.1751 |
0.0001 |
0.01% |
| 2025-08-26 |
021601 |
交银稳利中短债债券E |
1.0131 |
1.1751 |
1.0128 |
1.1748 |
0.0003 |
0.03% |
| 2025-08-25 |
021601 |
交银稳利中短债债券E |
1.0128 |
1.1748 |
1.0124 |
1.1744 |
0.0004 |
0.04% |
| 2025-08-22 |
021601 |
交银稳利中短债债券E |
1.0124 |
1.1744 |
1.0123 |
1.1743 |
0.0001 |
0.01% |
| 2025-08-21 |
021601 |
交银稳利中短债债券E |
1.0123 |
1.1743 |
1.0122 |
1.1742 |
0.0001 |
0.01% |
| 2025-08-20 |
021601 |
交银稳利中短债债券E |
1.0122 |
1.1742 |
1.0122 |
1.1742 |
0.0000 |
0.00% |
| 2025-08-19 |
021601 |
交银稳利中短债债券E |
1.0122 |
1.1742 |
1.0122 |
1.1742 |
0.0000 |
0.00% |
| 2025-08-18 |
021601 |
交银稳利中短债债券E |
1.0122 |
1.1742 |
1.0131 |
1.1751 |
-0.0009 |
-0.09% |
| 2025-08-15 |
021601 |
交银稳利中短债债券E |
1.0131 |
1.1751 |
1.0133 |
1.1753 |
-0.0002 |
-0.02% |
| 2025-08-14 |
021601 |
交银稳利中短债债券E |
1.0133 |
1.1753 |
1.0134 |
1.1754 |
-0.0001 |
-0.01% |
| 2025-08-13 |
021601 |
交银稳利中短债债券E |
1.0134 |
1.1754 |
1.0134 |
1.1754 |
0.0000 |
0.00% |
| 2025-08-12 |
021601 |
交银稳利中短债债券E |
1.0134 |
1.1754 |
1.0137 |
1.1757 |
-0.0003 |
-0.03% |
| 2025-08-11 |
021601 |
交银稳利中短债债券E |
1.0137 |
1.1757 |
1.0139 |
1.1759 |
-0.0002 |
-0.02% |
| 2025-08-08 |
021601 |
交银稳利中短债债券E |
1.0139 |
1.1759 |
1.0138 |
1.1758 |
0.0001 |
0.01% |
| 2025-08-07 |
021601 |
交银稳利中短债债券E |
1.0138 |
1.1758 |
1.0136 |
1.1756 |
0.0002 |
0.02% |
| 2025-08-06 |
021601 |
交银稳利中短债债券E |
1.0136 |
1.1756 |
1.0134 |
1.1754 |
0.0002 |
0.02% |
| 2025-08-05 |
021601 |
交银稳利中短债债券E |
1.0134 |
1.1754 |
1.0133 |
1.1753 |
0.0001 |
0.01% |
| 2025-08-04 |
021601 |
交银稳利中短债债券E |
1.0133 |
1.1753 |
1.0131 |
1.1751 |
0.0002 |
0.02% |
| 2025-08-01 |
021601 |
交银稳利中短债债券E |
1.0131 |
1.1751 |
1.0129 |
1.1749 |
0.0002 |
0.02% |
| 2025-07-31 |
021601 |
交银稳利中短债债券E |
1.0129 |
1.1749 |
1.0124 |
1.1744 |
0.0005 |
0.05% |
| 2025-07-30 |
021601 |
交银稳利中短债债券E |
1.0124 |
1.1744 |
1.0121 |
1.1741 |
0.0003 |
0.03% |
| 2025-07-29 |
021601 |
交银稳利中短债债券E |
1.0121 |
1.1741 |
1.0125 |
1.1745 |
-0.0004 |
-0.04% |
| 2025-07-28 |
021601 |
交银稳利中短债债券E |
1.0125 |
1.1745 |
1.0120 |
1.1740 |
0.0005 |
0.05% |
| 2025-07-25 |
021601 |
交银稳利中短债债券E |
1.0120 |
1.1740 |
1.0121 |
1.1741 |
-0.0001 |
-0.01% |
| 2025-07-24 |
021601 |
交银稳利中短债债券E |
1.0121 |
1.1741 |
1.0649 |
1.1749 |
-0.0008 |
-0.08% |
| 2025-07-23 |
021601 |
交银稳利中短债债券E |
1.0649 |
1.1749 |
1.0653 |
1.1753 |
-0.0004 |
-0.04% |
| 2025-07-22 |
021601 |
交银稳利中短债债券E |
1.0653 |
1.1753 |
1.0654 |
1.1754 |
-0.0001 |
-0.01% |
| 2025-07-21 |
021601 |
交银稳利中短债债券E |
1.0654 |
1.1754 |
1.0656 |
1.1756 |
-0.0002 |
-0.02% |
| 2025-07-18 |
021601 |
交银稳利中短债债券E |
1.0656 |
1.1756 |
1.0655 |
1.1755 |
0.0001 |
0.01% |
| 2025-07-17 |
021601 |
交银稳利中短债债券E |
1.0655 |
1.1755 |
1.0654 |
1.1754 |
0.0001 |
0.01% |
| 2025-07-16 |
021601 |
交银稳利中短债债券E |
1.0654 |
1.1754 |
1.0653 |
1.1753 |
0.0001 |
0.01% |
| 2025-07-15 |
021601 |
交银稳利中短债债券E |
1.0653 |
1.1753 |
1.0649 |
1.1749 |
0.0004 |
0.04% |
| 2025-07-14 |
021601 |
交银稳利中短债债券E |
1.0649 |
1.1749 |
1.0650 |
1.1750 |
-0.0001 |
-0.01% |
| 2025-07-11 |
021601 |
交银稳利中短债债券E |
1.0650 |
1.1750 |
1.0651 |
1.1751 |
-0.0001 |
-0.01% |
| 2025-07-10 |
021601 |
交银稳利中短债债券E |
1.0651 |
1.1751 |
1.0652 |
1.1752 |
-0.0001 |
-0.01% |
| 2025-07-09 |
021601 |
交银稳利中短债债券E |
1.0652 |
1.1752 |
1.0652 |
1.1752 |
0.0000 |
0.00% |
| 2025-07-08 |
021601 |
交银稳利中短债债券E |
1.0652 |
1.1752 |
1.0653 |
1.1753 |
-0.0001 |
-0.01% |
| 2025-07-07 |
021601 |
交银稳利中短债债券E |
1.0653 |
1.1753 |
1.0651 |
1.1751 |
0.0002 |
0.02% |
| 2025-07-04 |
021601 |
交银稳利中短债债券E |
1.0651 |
1.1751 |
1.0648 |
1.1748 |
0.0003 |
0.03% |
| 2025-07-03 |
021601 |
交银稳利中短债债券E |
1.0648 |
1.1748 |
1.0645 |
1.1745 |
0.0003 |
0.03% |
| 2025-07-02 |
021601 |
交银稳利中短债债券E |
1.0645 |
1.1745 |
1.0641 |
1.1741 |
0.0004 |
0.04% |
| 2025-07-01 |
021601 |
交银稳利中短债债券E |
1.0641 |
1.1741 |
1.0638 |
1.1738 |
0.0003 |
0.03% |
| 2025-06-30 |
021601 |
交银稳利中短债债券E |
1.0638 |
1.1738 |
1.0637 |
1.1737 |
0.0001 |
0.01% |
| 2025-06-27 |
021601 |
交银稳利中短债债券E |
1.0637 |
1.1737 |
1.0636 |
1.1736 |
0.0001 |
0.01% |
| 2025-06-26 |
021601 |
交银稳利中短债债券E |
1.0636 |
1.1736 |
1.0636 |
1.1736 |
0.0000 |
0.00% |
| 2025-06-25 |
021601 |
交银稳利中短债债券E |
1.0636 |
1.1736 |
1.0637 |
1.1737 |
-0.0001 |
-0.01% |
| 2025-06-24 |
021601 |
交银稳利中短债债券E |
1.0637 |
1.1737 |
1.0638 |
1.1738 |
-0.0001 |
-0.01% |
| 2025-06-23 |
021601 |
交银稳利中短债债券E |
1.0638 |
1.1738 |
1.0636 |
1.1736 |
0.0002 |
0.02% |
| 2025-06-20 |
021601 |
交银稳利中短债债券E |
1.0636 |
1.1736 |
1.0635 |
1.1735 |
0.0001 |
0.01% |
| 2025-06-19 |
021601 |
交银稳利中短债债券E |
1.0635 |
1.1735 |
1.0634 |
1.1734 |
0.0001 |
0.01% |
| 2025-06-18 |
021601 |
交银稳利中短债债券E |
1.0634 |
1.1734 |
1.0632 |
1.1732 |
0.0002 |
0.02% |
| 2025-06-17 |
021601 |
交银稳利中短债债券E |
1.0632 |
1.1732 |
1.0630 |
1.1730 |
0.0002 |
0.02% |
| 2025-06-16 |
021601 |
交银稳利中短债债券E |
1.0630 |
1.1730 |
1.0628 |
1.1728 |
0.0002 |
0.02% |
| 2025-06-13 |
021601 |
交银稳利中短债债券E |
1.0628 |
1.1728 |
1.0627 |
1.1727 |
0.0001 |
0.01% |
| 2025-06-12 |
021601 |
交银稳利中短债债券E |
1.0627 |
1.1727 |
1.0627 |
1.1727 |
0.0000 |
0.00% |
| 2025-06-11 |
021601 |
交银稳利中短债债券E |
1.0627 |
1.1727 |
1.0625 |
1.1725 |
0.0002 |
0.02% |
| 2025-06-10 |
021601 |
交银稳利中短债债券E |
1.0625 |
1.1725 |
1.0624 |
1.1724 |
0.0001 |
0.01% |
| 2025-06-09 |
021601 |
交银稳利中短债债券E |
1.0624 |
1.1724 |
1.0621 |
1.1721 |
0.0003 |
0.03% |
| 2025-06-06 |
021601 |
交银稳利中短债债券E |
1.0621 |
1.1721 |
1.0619 |
1.1719 |
0.0002 |
0.02% |
| 2025-06-05 |
021601 |
交银稳利中短债债券E |
1.0619 |
1.1719 |
1.0618 |
1.1718 |
0.0001 |
0.01% |
| 2025-06-04 |
021601 |
交银稳利中短债债券E |
1.0618 |
1.1718 |
1.0617 |
1.1717 |
0.0001 |
0.01% |
| 2025-06-03 |
021601 |
交银稳利中短债债券E |
1.0617 |
1.1717 |
1.0616 |
1.1716 |
0.0001 |
0.01% |
| 2025-05-30 |
021601 |
交银稳利中短债债券E |
1.0616 |
1.1716 |
1.0613 |
1.1713 |
0.0003 |
0.03% |
| 2025-05-29 |
021601 |
交银稳利中短债债券E |
1.0613 |
1.1713 |
1.0616 |
1.1716 |
-0.0003 |
-0.03% |
| 2025-05-28 |
021601 |
交银稳利中短债债券E |
1.0616 |
1.1716 |
1.0617 |
1.1717 |
-0.0001 |
-0.01% |
| 2025-05-27 |
021601 |
交银稳利中短债债券E |
1.0617 |
1.1717 |
1.0618 |
1.1718 |
-0.0001 |
-0.01% |
| 2025-05-26 |
021601 |
交银稳利中短债债券E |
1.0618 |
1.1718 |
1.0615 |
1.1715 |
0.0003 |
0.03% |
| 2025-05-23 |
021601 |
交银稳利中短债债券E |
1.0615 |
1.1715 |
1.0615 |
1.1715 |
0.0000 |
0.00% |
| 2025-05-22 |
021601 |
交银稳利中短债债券E |
1.0615 |
1.1715 |
1.0613 |
1.1713 |
0.0002 |
0.02% |
| 2025-05-21 |
021601 |
交银稳利中短债债券E |
1.0613 |
1.1713 |
1.0612 |
1.1712 |
0.0001 |
0.01% |
| 2025-05-20 |
021601 |
交银稳利中短债债券E |
1.0612 |
1.1712 |
1.0610 |
1.1710 |
0.0002 |
0.02% |
| 2025-05-19 |
021601 |
交银稳利中短债债券E |
1.0610 |
1.1710 |
1.0607 |
1.1707 |
0.0003 |
0.03% |
| 2025-05-16 |
021601 |
交银稳利中短债债券E |
1.0607 |
1.1707 |
1.0608 |
1.1708 |
-0.0001 |
-0.01% |
| 2025-05-15 |
021601 |
交银稳利中短债债券E |
1.0608 |
1.1708 |
1.0607 |
1.1707 |
0.0001 |
0.01% |
| 2025-05-14 |
021601 |
交银稳利中短债债券E |
1.0607 |
1.1707 |
1.0606 |
1.1706 |
0.0001 |
0.01% |
| 2025-05-13 |
021601 |
交银稳利中短债债券E |
1.0606 |
1.1706 |
1.0602 |
1.1702 |
0.0004 |
0.04% |
| 2025-05-12 |
021601 |
交银稳利中短债债券E |
1.0602 |
1.1702 |
1.0604 |
1.1704 |
-0.0002 |
-0.02% |
| 2025-05-09 |
021601 |
交银稳利中短债债券E |
1.0604 |
1.1704 |
1.0600 |
1.1700 |
0.0004 |
0.04% |
| 2025-05-08 |
021601 |
交银稳利中短债债券E |
1.0600 |
1.1700 |
1.0595 |
1.1695 |
0.0005 |
0.05% |
| 2025-05-07 |
021601 |
交银稳利中短债债券E |
1.0595 |
1.1695 |
1.0594 |
1.1694 |
0.0001 |
0.01% |
| 2025-05-06 |
021601 |
交银稳利中短债债券E |
1.0594 |
1.1694 |
1.0591 |
1.1691 |
0.0003 |
0.03% |
| 2025-04-30 |
021601 |
交银稳利中短债债券E |
1.0591 |
1.1691 |
1.0589 |
1.1689 |
0.0002 |
0.02% |
| 2025-04-29 |
021601 |
交银稳利中短债债券E |
1.0589 |
1.1689 |
1.0586 |
1.1686 |
0.0003 |
0.03% |
| 2025-04-28 |
021601 |
交银稳利中短债债券E |
1.0586 |
1.1686 |
1.0583 |
1.1683 |
0.0003 |
0.03% |
| 2025-04-25 |
021601 |
交银稳利中短债债券E |
1.0583 |
1.1683 |
1.0583 |
1.1683 |
0.0000 |
0.00% |
| 2025-04-24 |
021601 |
交银稳利中短债债券E |
1.0583 |
1.1683 |
1.0584 |
1.1684 |
-0.0001 |
-0.01% |
| 2025-04-23 |
021601 |
交银稳利中短债债券E |
1.0584 |
1.1684 |
1.0585 |
1.1685 |
-0.0001 |
-0.01% |
| 2025-04-22 |
021601 |
交银稳利中短债债券E |
1.0585 |
1.1685 |
1.0584 |
1.1684 |
0.0001 |
0.01% |
| 2025-04-21 |
021601 |
交银稳利中短债债券E |
1.0584 |
1.1684 |
1.0584 |
1.1684 |
0.0000 |
0.00% |
| 2025-04-18 |
021601 |
交银稳利中短债债券E |
1.0584 |
1.1684 |
1.0583 |
1.1683 |
0.0001 |
0.01% |
| 2025-04-17 |
021601 |
交银稳利中短债债券E |
1.0583 |
1.1683 |
1.1113 |
1.1683 |
0.0000 |
0.00% |
| 2025-04-16 |
021601 |
交银稳利中短债债券E |
1.1113 |
1.1683 |
1.1112 |
1.1682 |
0.0001 |
0.01% |
| 2025-04-15 |
021601 |
交银稳利中短债债券E |
1.1112 |
1.1682 |
1.1111 |
1.1681 |
0.0001 |
0.01% |
| 2025-04-14 |
021601 |
交银稳利中短债债券E |
1.1111 |
1.1681 |
1.1111 |
1.1681 |
0.0000 |
0.00% |
| 2025-04-11 |
021601 |
交银稳利中短债债券E |
1.1111 |
1.1681 |
1.1110 |
1.1680 |
0.0001 |
0.01% |
| 2025-04-10 |
021601 |
交银稳利中短债债券E |
1.1110 |
1.1680 |
1.1111 |
1.1681 |
-0.0001 |
-0.01% |
| 2025-04-09 |
021601 |
交银稳利中短债债券E |
1.1111 |
1.1681 |
1.1111 |
1.1681 |
0.0000 |
0.00% |
| 2025-04-08 |
021601 |
交银稳利中短债债券E |
1.1111 |
1.1681 |
1.1115 |
1.1685 |
-0.0004 |
-0.04% |
| 2025-04-07 |
021601 |
交银稳利中短债债券E |
1.1115 |
1.1685 |
1.1100 |
1.1670 |
0.0015 |
0.14% |
| 2025-04-03 |
021601 |
交银稳利中短债债券E |
1.1100 |
1.1670 |
1.1088 |
1.1658 |
0.0012 |
0.11% |
| 2025-04-02 |
021601 |
交银稳利中短债债券E |
1.1088 |
1.1658 |
1.1084 |
1.1654 |
0.0004 |
0.04% |
| 2025-04-01 |
021601 |
交银稳利中短债债券E |
1.1084 |
1.1654 |
1.1082 |
1.1652 |
0.0002 |
0.02% |
| 2025-03-31 |
021601 |
交银稳利中短债债券E |
1.1082 |
1.1652 |
1.1079 |
1.1649 |
0.0003 |
0.03% |
| 2025-03-28 |
021601 |
交银稳利中短债债券E |
1.1079 |
1.1649 |
1.1078 |
1.1648 |
0.0001 |
0.01% |
| 2025-03-27 |
021601 |
交银稳利中短债债券E |
1.1078 |
1.1648 |
1.1076 |
1.1646 |
0.0002 |
0.02% |
| 2025-03-26 |
021601 |
交银稳利中短债债券E |
1.1076 |
1.1646 |
1.1073 |
1.1643 |
0.0003 |
0.03% |
| 2025-03-25 |
021601 |
交银稳利中短债债券E |
1.1073 |
1.1643 |
1.1068 |
1.1638 |
0.0005 |
0.05% |
| 2025-03-24 |
021601 |
交银稳利中短债债券E |
1.1068 |
1.1638 |
1.1063 |
1.1633 |
0.0005 |
0.05% |
| 2025-03-21 |
021601 |
交银稳利中短债债券E |
1.1063 |
1.1633 |
1.1059 |
1.1629 |
0.0004 |
0.04% |
| 2025-03-20 |
021601 |
交银稳利中短债债券E |
1.1059 |
1.1629 |
1.1050 |
1.1620 |
0.0009 |
0.08% |
| 2025-03-19 |
021601 |
交银稳利中短债债券E |
1.1050 |
1.1620 |
1.1047 |
1.1617 |
0.0003 |
0.03% |
| 2025-03-18 |
021601 |
交银稳利中短债债券E |
1.1047 |
1.1617 |
1.1043 |
1.1613 |
0.0004 |
0.04% |
| 2025-03-17 |
021601 |
交银稳利中短债债券E |
1.1043 |
1.1613 |
1.1048 |
1.1618 |
-0.0005 |
-0.05% |
| 2025-03-14 |
021601 |
交银稳利中短债债券E |
1.1048 |
1.1618 |
1.1044 |
1.1614 |
0.0004 |
0.04% |
| 2025-03-13 |
021601 |
交银稳利中短债债券E |
1.1044 |
1.1614 |
1.1038 |
1.1608 |
0.0006 |
0.05% |
| 2025-03-12 |
021601 |
交银稳利中短债债券E |
1.1038 |
1.1608 |
1.1033 |
1.1603 |
0.0005 |
0.05% |
| 2025-03-11 |
021601 |
交银稳利中短债债券E |
1.1033 |
1.1603 |
1.1043 |
1.1613 |
-0.0010 |
-0.09% |
| 2025-03-10 |
021601 |
交银稳利中短债债券E |
1.1043 |
1.1613 |
1.1045 |
1.1615 |
-0.0002 |
-0.02% |
| 2025-03-07 |
021601 |
交银稳利中短债债券E |
1.1045 |
1.1615 |
1.1055 |
1.1625 |
-0.0010 |
-0.09% |
| 2025-03-06 |
021601 |
交银稳利中短债债券E |
1.1055 |
1.1625 |
1.1059 |
1.1629 |
-0.0004 |
-0.04% |
| 2025-03-05 |
021601 |
交银稳利中短债债券E |
1.1059 |
1.1629 |
1.1058 |
1.1628 |
0.0001 |
0.01% |
| 2025-03-04 |
021601 |
交银稳利中短债债券E |
1.1058 |
1.1628 |
1.1055 |
1.1625 |
0.0003 |
0.03% |
| 2025-03-03 |
021601 |
交银稳利中短债债券E |
1.1055 |
1.1625 |
1.1050 |
1.1620 |
0.0005 |
0.05% |
| 2025-02-28 |
021601 |
交银稳利中短债债券E |
1.1050 |
1.1620 |
1.1050 |
1.1620 |
0.0000 |
0.00% |
| 2025-02-27 |
021601 |
交银稳利中短债债券E |
1.1050 |
1.1620 |
1.1055 |
1.1625 |
-0.0005 |
-0.05% |
| 2025-02-26 |
021601 |
交银稳利中短债债券E |
1.1055 |
1.1625 |
1.1054 |
1.1624 |
0.0001 |
0.01% |
| 2025-02-25 |
021601 |
交银稳利中短债债券E |
1.1054 |
1.1624 |
1.1056 |
1.1626 |
-0.0002 |
-0.02% |
| 2025-02-24 |
021601 |
交银稳利中短债债券E |
1.1056 |
1.1626 |
1.1067 |
1.1637 |
-0.0011 |
-0.10% |
| 2025-02-21 |
021601 |
交银稳利中短债债券E |
1.1067 |
1.1637 |
1.1075 |
1.1645 |
-0.0008 |
-0.07% |
| 2025-02-20 |
021601 |
交银稳利中短债债券E |
1.1075 |
1.1645 |
1.1081 |
1.1651 |
-0.0006 |
-0.05% |
| 2025-02-19 |
021601 |
交银稳利中短债债券E |
1.1081 |
1.1651 |
1.1079 |
1.1649 |
0.0002 |
0.02% |
| 2025-02-18 |
021601 |
交银稳利中短债债券E |
1.1079 |
1.1649 |
1.1085 |
1.1655 |
-0.0006 |
-0.05% |
| 2025-02-17 |
021601 |
交银稳利中短债债券E |
1.1085 |
1.1655 |
1.1088 |
1.1658 |
-0.0003 |
-0.03% |
| 2025-02-14 |
021601 |
交银稳利中短债债券E |
1.1088 |
1.1658 |
1.1092 |
1.1662 |
-0.0004 |
-0.04% |
| 2025-02-13 |
021601 |
交银稳利中短债债券E |
1.1092 |
1.1662 |
1.1092 |
1.1662 |
0.0000 |
0.00% |
| 2025-02-12 |
021601 |
交银稳利中短债债券E |
1.1092 |
1.1662 |
1.1091 |
1.1661 |
0.0001 |
0.01% |
| 2025-02-11 |
021601 |
交银稳利中短债债券E |
1.1091 |
1.1661 |
1.1091 |
1.1661 |
0.0000 |
0.00% |
| 2025-02-10 |
021601 |
交银稳利中短债债券E |
1.1091 |
1.1661 |
1.1093 |
1.1663 |
-0.0002 |
-0.02% |
| 2025-02-07 |
021601 |
交银稳利中短债债券E |
1.1093 |
1.1663 |
1.1090 |
1.1660 |
0.0003 |
0.03% |
| 2025-02-06 |
021601 |
交银稳利中短债债券E |
1.1090 |
1.1660 |
1.1085 |
1.1655 |
0.0005 |
0.05% |
| 2025-02-05 |
021601 |
交银稳利中短债债券E |
1.1085 |
1.1655 |
1.1080 |
1.1650 |
0.0005 |
0.05% |
| 2025-01-27 |
021601 |
交银稳利中短债债券E |
1.1080 |
1.1650 |
1.1069 |
1.1639 |
0.0011 |
0.10% |
| 2025-01-24 |
021601 |
交银稳利中短债债券E |
1.1069 |
1.1639 |
1.1071 |
1.1641 |
-0.0002 |
-0.02% |
| 2025-01-23 |
021601 |
交银稳利中短债债券E |
1.1071 |
1.1641 |
1.1075 |
1.1645 |
-0.0004 |
-0.04% |
| 2025-01-22 |
021601 |
交银稳利中短债债券E |
1.1075 |
1.1645 |
1.1072 |
1.1642 |
0.0003 |
0.03% |
| 2025-01-21 |
021601 |
交银稳利中短债债券E |
1.1072 |
1.1642 |
1.1071 |
1.1641 |
0.0001 |
0.01% |
| 2025-01-20 |
021601 |
交银稳利中短债债券E |
1.1071 |
1.1641 |
1.1073 |
1.1643 |
-0.0002 |
-0.02% |
| 2025-01-17 |
021601 |
交银稳利中短债债券E |
1.1073 |
1.1643 |
1.1076 |
1.1646 |
-0.0003 |
-0.03% |
| 2025-01-16 |
021601 |
交银稳利中短债债券E |
1.1076 |
1.1646 |
1.1651 |
1.1651 |
-0.0005 |
-0.04% |
| 2025-01-15 |
021601 |
交银稳利中短债债券E |
1.1651 |
1.1651 |
1.1650 |
1.1650 |
0.0001 |
0.01% |
| 2025-01-14 |
021601 |
交银稳利中短债债券E |
1.1650 |
1.1650 |
1.1651 |
1.1651 |
-0.0001 |
-0.01% |
| 2025-01-13 |
021601 |
交银稳利中短债债券E |
1.1651 |
1.1651 |
1.1653 |
1.1653 |
-0.0002 |
-0.02% |
