中银稳汇短债债券E基金净值查询(010933)
今天最新净值
1.1955
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3174
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：13.4592亿
- 最近资产：16.40亿
- 基金公司：
- 基金经理：陈鹄飞 蔡静 朱水媚
近一年,中银稳汇短债债券E(010933)基金累计收益率1.77%
| 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 |
| 2026-09-16 |
010933 |
中银稳汇短债债券E |
1.1956 |
1.3175 |
1.1955 |
1.3174 |
0.0001 |
0.01% |
| 2026-09-15 |
010933 |
中银稳汇短债债券E |
1.1955 |
1.3174 |
1.1954 |
1.3173 |
0.0001 |
0.01% |
| 2026-09-14 |
010933 |
中银稳汇短债债券E |
1.1954 |
1.3173 |
1.1952 |
1.3171 |
0.0002 |
0.02% |
| 2026-09-11 |
010933 |
中银稳汇短债债券E |
1.1952 |
1.3171 |
1.1952 |
1.3171 |
0.0000 |
0.00% |
| 2026-09-10 |
010933 |
中银稳汇短债债券E |
1.1952 |
1.3171 |
1.1952 |
1.3171 |
0.0000 |
0.00% |
| 2026-09-09 |
010933 |
中银稳汇短债债券E |
1.1952 |
1.3171 |
1.1952 |
1.3171 |
0.0000 |
0.00% |
| 2026-09-08 |
010933 |
中银稳汇短债债券E |
1.1952 |
1.3171 |
1.1952 |
1.3171 |
0.0000 |
0.00% |
| 2026-09-07 |
010933 |
中银稳汇短债债券E |
1.1952 |
1.3171 |
1.1950 |
1.3169 |
0.0002 |
0.02% |
| 2026-09-04 |
010933 |
中银稳汇短债债券E |
1.1950 |
1.3169 |
1.1950 |
1.3169 |
0.0000 |
0.00% |
| 2026-09-03 |
010933 |
中银稳汇短债债券E |
1.1950 |
1.3169 |
1.1949 |
1.3168 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
010933 |
中银稳汇短债债券E |
1.1949 |
1.3168 |
1.2499 |
1.3168 |
0.0000 |
0.00% |
| 2026-09-01 |
010933 |
中银稳汇短债债券E |
1.2499 |
1.3168 |
1.2497 |
1.3166 |
0.0002 |
0.02% |
| 2026-08-31 |
010933 |
中银稳汇短债债券E |
1.2497 |
1.3166 |
1.2496 |
1.3165 |
0.0001 |
0.01% |
| 2026-08-28 |
010933 |
中银稳汇短债债券E |
1.2496 |
1.3165 |
1.2496 |
1.3165 |
0.0000 |
0.00% |
| 2026-08-27 |
010933 |
中银稳汇短债债券E |
1.2496 |
1.3165 |
1.2497 |
1.3166 |
-0.0001 |
-0.01% |
| 2026-08-26 |
010933 |
中银稳汇短债债券E |
1.2497 |
1.3166 |
1.2497 |
1.3166 |
0.0000 |
0.00% |
| 2026-08-25 |
010933 |
中银稳汇短债债券E |
1.2497 |
1.3166 |
1.2497 |
1.3166 |
0.0000 |
0.00% |
| 2026-08-24 |
010933 |
中银稳汇短债债券E |
1.2497 |
1.3166 |
1.2495 |
1.3164 |
0.0002 |
0.02% |
| 2026-08-21 |
010933 |
中银稳汇短债债券E |
1.2495 |
1.3164 |
1.2496 |
1.3165 |
-0.0001 |
-0.01% |
| 2026-08-20 |
010933 |
中银稳汇短债债券E |
1.2496 |
1.3165 |
1.2496 |
1.3165 |
0.0000 |
0.00% |
| 2026-08-19 |
010933 |
中银稳汇短债债券E |
1.2496 |
1.3165 |
1.2497 |
1.3166 |
-0.0001 |
-0.01% |
| 2026-08-18 |
010933 |
中银稳汇短债债券E |
1.2497 |
1.3166 |
1.2495 |
1.3164 |
0.0002 |
0.02% |
| 2026-08-17 |
010933 |
中银稳汇短债债券E |
1.2495 |
1.3164 |
1.2494 |
1.3163 |
0.0001 |
0.01% |
| 2026-08-14 |
010933 |
中银稳汇短债债券E |
1.2494 |
1.3163 |
1.2493 |
1.3162 |
0.0001 |
0.01% |
| 2026-08-13 |
010933 |
中银稳汇短债债券E |
1.2493 |
1.3162 |
1.2492 |
1.3161 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
010933 |
中银稳汇短债债券E |
1.2492 |
1.3161 |
1.2492 |
1.3161 |
0.0000 |
0.00% |
| 2026-08-11 |
010933 |
中银稳汇短债债券E |
1.2492 |
1.3161 |
1.2492 |
1.3161 |
0.0000 |
0.00% |
| 2026-08-10 |
010933 |
中银稳汇短债债券E |
1.2492 |
1.3161 |
1.2490 |
1.3159 |
0.0002 |
0.02% |
| 2026-08-07 |
010933 |
中银稳汇短债债券E |
1.2490 |
1.3159 |
1.2490 |
1.3159 |
0.0000 |
0.00% |
| 2026-08-06 |
010933 |
中银稳汇短债债券E |
1.2490 |
1.3159 |
1.2489 |
1.3158 |
0.0001 |
0.01% |
| 2026-08-05 |
010933 |
中银稳汇短债债券E |
1.2489 |
1.3158 |
1.2488 |
1.3157 |
0.0001 |
0.01% |
| 2026-08-04 |
010933 |
中银稳汇短债债券E |
1.2488 |
1.3157 |
1.2488 |
1.3157 |
0.0000 |
0.00% |
| 2026-08-03 |
010933 |
中银稳汇短债债券E |
1.2488 |
1.3157 |
1.2486 |
1.3155 |
0.0002 |
0.02% |
| 2026-07-31 |
010933 |
中银稳汇短债债券E |
1.2486 |
1.3155 |
1.2485 |
1.3154 |
0.0001 |
0.01% |
| 2026-07-30 |
010933 |
中银稳汇短债债券E |
1.2485 |
1.3154 |
1.2485 |
1.3154 |
0.0000 |
0.00% |
| 2026-07-29 |
010933 |
中银稳汇短债债券E |
1.2485 |
1.3154 |
1.2484 |
1.3153 |
0.0001 |
0.01% |
| 2026-07-28 |
010933 |
中银稳汇短债债券E |
1.2484 |
1.3153 |
1.2485 |
1.3154 |
-0.0001 |
-0.01% |
| 2026-07-27 |
010933 |
中银稳汇短债债券E |
1.2485 |
1.3154 |
1.2484 |
1.3153 |
0.0001 |
0.01% |
| 2026-07-24 |
010933 |
中银稳汇短债债券E |
1.2484 |
1.3153 |
1.2484 |
1.3153 |
0.0000 |
0.00% |
| 2026-07-23 |
010933 |
中银稳汇短债债券E |
1.2484 |
1.3153 |
1.2484 |
1.3153 |
0.0000 |
0.00% |
| 2026-07-22 |
010933 |
中银稳汇短债债券E |
1.2484 |
1.3153 |
1.2483 |
1.3152 |
0.0001 |
0.01% |
| 2026-07-21 |
010933 |
中银稳汇短债债券E |
1.2483 |
1.3152 |
1.2483 |
1.3152 |
0.0000 |
0.00% |
| 2026-07-20 |
010933 |
中银稳汇短债债券E |
1.2483 |
1.3152 |
1.2482 |
1.3151 |
0.0001 |
0.01% |
| 2026-07-17 |
010933 |
中银稳汇短债债券E |
1.2482 |
1.3151 |
1.2481 |
1.3150 |
0.0001 |
0.01% |
| 2026-07-16 |
010933 |
中银稳汇短债债券E |
1.2481 |
1.3150 |
1.2481 |
1.3150 |
0.0000 |
0.00% |
| 2026-07-15 |
010933 |
中银稳汇短债债券E |
1.2481 |
1.3150 |
1.2479 |
1.3148 |
0.0002 |
0.02% |
| 2026-07-14 |
010933 |
中银稳汇短债债券E |
1.2479 |
1.3148 |
1.2479 |
1.3148 |
0.0000 |
0.00% |
| 2026-07-13 |
010933 |
中银稳汇短债债券E |
1.2479 |
1.3148 |
1.2479 |
1.3148 |
0.0000 |
0.00% |
| 2026-07-10 |
010933 |
中银稳汇短债债券E |
1.2479 |
1.3148 |
1.2478 |
1.3147 |
0.0001 |
0.01% |
| 2026-07-09 |
010933 |
中银稳汇短债债券E |
1.2478 |
1.3147 |
1.2478 |
1.3147 |
0.0000 |
0.00% |
| 2026-07-08 |
010933 |
中银稳汇短债债券E |
1.2478 |
1.3147 |
1.2477 |
1.3146 |
0.0001 |
0.01% |
| 2026-07-07 |
010933 |
中银稳汇短债债券E |
1.2477 |
1.3146 |
1.2477 |
1.3146 |
0.0000 |
0.00% |
| 2026-07-06 |
010933 |
中银稳汇短债债券E |
1.2477 |
1.3146 |
1.2475 |
1.3144 |
0.0002 |
0.02% |
| 2026-07-03 |
010933 |
中银稳汇短债债券E |
1.2475 |
1.3144 |
1.2474 |
1.3143 |
0.0001 |
0.01% |
| 2026-07-02 |
010933 |
中银稳汇短债债券E |
1.2474 |
1.3143 |
1.2474 |
1.3143 |
0.0000 |
0.00% |
| 2026-07-01 |
010933 |
中银稳汇短债债券E |
1.2474 |
1.3143 |
1.2476 |
1.3145 |
-0.0002 |
-0.02% |
| 2026-06-30 |
010933 |
中银稳汇短债债券E |
1.2476 |
1.3145 |
1.2476 |
1.3145 |
0.0000 |
0.00% |
| 2026-06-29 |
010933 |
中银稳汇短债债券E |
1.2476 |
1.3145 |
1.2473 |
1.3142 |
0.0003 |
0.02% |
| 2026-06-26 |
010933 |
中银稳汇短债债券E |
1.2473 |
1.3142 |
1.2472 |
1.3141 |
0.0001 |
0.01% |
| 2026-06-25 |
010933 |
中银稳汇短债债券E |
1.2472 |
1.3141 |
1.2470 |
1.3139 |
0.0002 |
0.02% |
| 2026-06-24 |
010933 |
中银稳汇短债债券E |
1.2470 |
1.3139 |
1.2468 |
1.3137 |
0.0002 |
0.02% |
| 2026-06-23 |
010933 |
中银稳汇短债债券E |
1.2468 |
1.3137 |
1.2470 |
1.3139 |
-0.0002 |
-0.02% |
| 2026-06-22 |
010933 |
中银稳汇短债债券E |
1.2470 |
1.3139 |
1.2469 |
1.3138 |
0.0001 |
0.01% |
| 2026-06-18 |
010933 |
中银稳汇短债债券E |
1.2469 |
1.3138 |
1.2468 |
1.3137 |
0.0001 |
0.01% |
| 2026-06-17 |
010933 |
中银稳汇短债债券E |
1.2468 |
1.3137 |
1.2465 |
1.3134 |
0.0003 |
0.02% |
| 2026-06-16 |
010933 |
中银稳汇短债债券E |
1.2465 |
1.3134 |
1.2463 |
1.3132 |
0.0002 |
0.02% |
| 2026-06-15 |
010933 |
中银稳汇短债债券E |
1.2463 |
1.3132 |
1.2460 |
1.3129 |
0.0003 |
0.02% |
| 2026-06-12 |
010933 |
中银稳汇短债债券E |
1.2460 |
1.3129 |
1.2460 |
1.3129 |
0.0000 |
0.00% |
| 2026-06-11 |
010933 |
中银稳汇短债债券E |
1.2460 |
1.3129 |
1.2463 |
1.3132 |
-0.0003 |
-0.02% |
| 2026-06-10 |
010933 |
中银稳汇短债债券E |
1.2463 |
1.3132 |
1.2464 |
1.3133 |
-0.0001 |
-0.01% |
| 2026-06-09 |
010933 |
中银稳汇短债债券E |
1.2464 |
1.3133 |
1.2466 |
1.3135 |
-0.0002 |
-0.02% |
| 2026-06-08 |
010933 |
中银稳汇短债债券E |
1.2466 |
1.3135 |
1.2467 |
1.3136 |
-0.0001 |
-0.01% |
| 2026-06-05 |
010933 |
中银稳汇短债债券E |
1.2467 |
1.3136 |
1.2468 |
1.3137 |
-0.0001 |
-0.01% |
| 2026-06-04 |
010933 |
中银稳汇短债债券E |
1.2468 |
1.3137 |
1.2468 |
1.3137 |
0.0000 |
0.00% |
| 2026-06-03 |
010933 |
中银稳汇短债债券E |
1.2468 |
1.3137 |
1.2468 |
1.3137 |
0.0000 |
0.00% |
| 2026-06-02 |
010933 |
中银稳汇短债债券E |
1.2468 |
1.3137 |
1.2468 |
1.3137 |
0.0000 |
0.00% |
| 2026-06-01 |
010933 |
中银稳汇短债债券E |
1.2468 |
1.3137 |
1.2466 |
1.3135 |
0.0002 |
0.02% |
| 2026-05-29 |
010933 |
中银稳汇短债债券E |
1.2466 |
1.3135 |
1.2465 |
1.3134 |
0.0001 |
0.01% |
| 2026-05-28 |
010933 |
中银稳汇短债债券E |
1.2465 |
1.3134 |
1.2464 |
1.3133 |
0.0001 |
0.01% |
| 2026-05-27 |
010933 |
中银稳汇短债债券E |
1.2464 |
1.3133 |
1.2461 |
1.3130 |
0.0003 |
0.02% |
| 2026-05-26 |
010933 |
中银稳汇短债债券E |
1.2461 |
1.3130 |
1.2460 |
1.3129 |
0.0001 |
0.01% |
| 2026-05-25 |
010933 |
中银稳汇短债债券E |
1.2460 |
1.3129 |
1.2458 |
1.3127 |
0.0002 |
0.02% |
| 2026-05-22 |
010933 |
中银稳汇短债债券E |
1.2458 |
1.3127 |
1.2458 |
1.3127 |
0.0000 |
0.00% |
| 2026-05-21 |
010933 |
中银稳汇短债债券E |
1.2458 |
1.3127 |
1.2458 |
1.3127 |
0.0000 |
0.00% |
| 2026-05-20 |
010933 |
中银稳汇短债债券E |
1.2458 |
1.3127 |
1.2457 |
1.3126 |
0.0001 |
0.01% |
| 2026-05-19 |
010933 |
中银稳汇短债债券E |
1.2457 |
1.3126 |
1.2455 |
1.3124 |
0.0002 |
0.02% |
| 2026-05-18 |
010933 |
中银稳汇短债债券E |
1.2455 |
1.3124 |
1.2453 |
1.3122 |
0.0002 |
0.02% |
| 2026-05-15 |
010933 |
中银稳汇短债债券E |
1.2453 |
1.3122 |
1.2452 |
1.3121 |
0.0001 |
0.01% |
| 2026-05-14 |
010933 |
中银稳汇短债债券E |
1.2452 |
1.3121 |
1.2452 |
1.3121 |
0.0000 |
0.00% |
| 2026-05-13 |
010933 |
中银稳汇短债债券E |
1.2452 |
1.3121 |
1.2450 |
1.3119 |
0.0002 |
0.02% |
| 2026-05-12 |
010933 |
中银稳汇短债债券E |
1.2450 |
1.3119 |
1.2448 |
1.3117 |
0.0002 |
0.02% |
| 2026-05-11 |
010933 |
中银稳汇短债债券E |
1.2448 |
1.3117 |
1.2447 |
1.3116 |
0.0001 |
0.01% |
| 2026-05-08 |
010933 |
中银稳汇短债债券E |
1.2447 |
1.3116 |
1.2446 |
1.3115 |
0.0001 |
0.01% |
| 2026-04-30 |
010933 |
中银稳汇短债债券E |
1.2443 |
1.3112 |
1.2443 |
1.3112 |
0.0000 |
0.00% |
| 2026-04-29 |
010933 |
中银稳汇短债债券E |
1.2443 |
1.3112 |
1.2441 |
1.3110 |
0.0002 |
0.02% |
| 2026-04-28 |
010933 |
中银稳汇短债债券E |
1.2441 |
1.3110 |
1.2439 |
1.3108 |
0.0002 |
0.02% |
| 2026-04-27 |
010933 |
中银稳汇短债债券E |
1.2439 |
1.3108 |
1.2440 |
1.3109 |
-0.0001 |
-0.01% |
| 2026-04-24 |
010933 |
中银稳汇短债债券E |
1.2440 |
1.3109 |
1.2440 |
1.3109 |
0.0000 |
0.00% |
| 2026-04-23 |
010933 |
中银稳汇短债债券E |
1.2440 |
1.3109 |
1.2440 |
1.3109 |
0.0000 |
0.00% |
| 2026-04-22 |
010933 |
中银稳汇短债债券E |
1.2440 |
1.3109 |
1.2438 |
1.3107 |
0.0002 |
0.02% |
| 2026-04-21 |
010933 |
中银稳汇短债债券E |
1.2438 |
1.3107 |
1.2436 |
1.3105 |
0.0002 |
0.02% |
| 2026-04-20 |
010933 |
中银稳汇短债债券E |
1.2436 |
1.3105 |
1.2434 |
1.3103 |
0.0002 |
0.02% |
| 2026-04-17 |
010933 |
中银稳汇短债债券E |
1.2434 |
1.3103 |
1.2432 |
1.3101 |
0.0002 |
0.02% |
| 2026-04-16 |
010933 |
中银稳汇短债债券E |
1.2432 |
1.3101 |
1.2431 |
1.3100 |
0.0001 |
0.01% |
| 2026-04-15 |
010933 |
中银稳汇短债债券E |
1.2431 |
1.3100 |
1.2431 |
1.3100 |
0.0000 |
0.00% |
| 2026-04-14 |
010933 |
中银稳汇短债债券E |
1.2431 |
1.3100 |
1.2429 |
1.3098 |
0.0002 |
0.02% |
| 2026-04-13 |
010933 |
中银稳汇短债债券E |
1.2429 |
1.3098 |
1.2427 |
1.3096 |
0.0002 |
0.02% |
| 2026-04-10 |
010933 |
中银稳汇短债债券E |
1.2427 |
1.3096 |
1.2426 |
1.3095 |
0.0001 |
0.01% |
| 2026-04-09 |
010933 |
中银稳汇短债债券E |
1.2426 |
1.3095 |
1.2426 |
1.3095 |
0.0000 |
0.00% |
| 2026-04-08 |
010933 |
中银稳汇短债债券E |
1.2426 |
1.3095 |
1.2424 |
1.3093 |
0.0002 |
0.02% |
| 2026-04-07 |
010933 |
中银稳汇短债债券E |
1.2424 |
1.3093 |
1.2420 |
1.3089 |
0.0004 |
0.03% |
| 2026-04-03 |
010933 |
中银稳汇短债债券E |
1.2420 |
1.3089 |
1.2417 |
1.3086 |
0.0003 |
0.02% |
| 2026-04-02 |
010933 |
中银稳汇短债债券E |
1.2417 |
1.3086 |
1.2416 |
1.3085 |
0.0001 |
0.01% |
| 2026-04-01 |
010933 |
中银稳汇短债债券E |
1.2416 |
1.3085 |
1.2417 |
1.3086 |
-0.0001 |
-0.01% |
| 2026-03-31 |
010933 |
中银稳汇短债债券E |
1.2417 |
1.3086 |
1.2416 |
1.3085 |
0.0001 |
0.01% |
| 2026-03-30 |
010933 |
中银稳汇短债债券E |
1.2416 |
1.3085 |
1.2413 |
1.3082 |
0.0003 |
0.02% |
| 2026-03-27 |
010933 |
中银稳汇短债债券E |
1.2413 |
1.3082 |
1.2411 |
1.3080 |
0.0002 |
0.02% |
| 2026-03-26 |
010933 |
中银稳汇短债债券E |
1.2411 |
1.3080 |
1.2410 |
1.3079 |
0.0001 |
0.01% |
| 2026-03-25 |
010933 |
中银稳汇短债债券E |
1.2410 |
1.3079 |
1.2409 |
1.3078 |
0.0001 |
0.01% |
| 2026-03-24 |
010933 |
中银稳汇短债债券E |
1.2409 |
1.3078 |
1.2407 |
1.3076 |
0.0002 |
0.02% |
| 2026-03-23 |
010933 |
中银稳汇短债债券E |
1.2407 |
1.3076 |
1.2406 |
1.3075 |
0.0001 |
0.01% |
| 2026-03-20 |
010933 |
中银稳汇短债债券E |
1.2406 |
1.3075 |
1.2406 |
1.3075 |
0.0000 |
0.00% |
| 2026-03-19 |
010933 |
中银稳汇短债债券E |
1.2406 |
1.3075 |
1.2404 |
1.3073 |
0.0002 |
0.02% |
| 2026-03-18 |
010933 |
中银稳汇短债债券E |
1.2404 |
1.3073 |
1.2402 |
1.3071 |
0.0002 |
0.02% |
| 2026-03-17 |
010933 |
中银稳汇短债债券E |
1.2402 |
1.3071 |
1.2400 |
1.3069 |
0.0002 |
0.02% |
| 2026-03-16 |
010933 |
中银稳汇短债债券E |
1.2400 |
1.3069 |
1.2400 |
1.3069 |
0.0000 |
0.00% |
| 2026-03-13 |
010933 |
中银稳汇短债债券E |
1.2400 |
1.3069 |
1.2399 |
1.3068 |
0.0001 |
0.01% |
| 2026-03-12 |
010933 |
中银稳汇短债债券E |
1.2399 |
1.3068 |
1.2398 |
1.3067 |
0.0001 |
0.01% |
| 2026-03-11 |
010933 |
中银稳汇短债债券E |
1.2398 |
1.3067 |
1.2398 |
1.3067 |
0.0000 |
0.00% |
| 2026-03-10 |
010933 |
中银稳汇短债债券E |
1.2398 |
1.3067 |
1.2397 |
1.3066 |
0.0001 |
0.01% |
| 2026-03-09 |
010933 |
中银稳汇短债债券E |
1.2397 |
1.3066 |
1.2398 |
1.3067 |
-0.0001 |
-0.01% |
| 2026-03-06 |
010933 |
中银稳汇短债债券E |
1.2398 |
1.3067 |
1.2397 |
1.3066 |
0.0001 |
0.01% |
| 2026-03-05 |
010933 |
中银稳汇短债债券E |
1.2397 |
1.3066 |
1.2395 |
1.3064 |
0.0002 |
0.02% |
| 2026-03-04 |
010933 |
中银稳汇短债债券E |
1.2395 |
1.3064 |
1.2393 |
1.3062 |
0.0002 |
0.02% |
| 2026-03-03 |
010933 |
中银稳汇短债债券E |
1.2393 |
1.3062 |
1.2393 |
1.3062 |
0.0000 |
0.00% |
| 2026-03-02 |
010933 |
中银稳汇短债债券E |
1.2393 |
1.3062 |
1.2389 |
1.3058 |
0.0004 |
0.03% |
| 2026-02-27 |
010933 |
中银稳汇短债债券E |
1.2389 |
1.3058 |
1.2388 |
1.3057 |
0.0001 |
0.01% |
| 2026-02-26 |
010933 |
中银稳汇短债债券E |
1.2388 |
1.3057 |
1.2389 |
1.3058 |
-0.0001 |
-0.01% |
| 2026-02-25 |
010933 |
中银稳汇短债债券E |
1.2389 |
1.3058 |
1.2389 |
1.3058 |
0.0000 |
0.00% |
| 2026-02-24 |
010933 |
中银稳汇短债债券E |
1.2389 |
1.3058 |
1.2384 |
1.3053 |
0.0005 |
0.04% |
| 2026-02-13 |
010933 |
中银稳汇短债债券E |
1.2384 |
1.3053 |
1.2382 |
1.3051 |
0.0002 |
0.02% |
| 2026-02-12 |
010933 |
中银稳汇短债债券E |
1.2382 |
1.3051 |
1.2381 |
1.3050 |
0.0001 |
0.01% |
| 2026-02-11 |
010933 |
中银稳汇短债债券E |
1.2381 |
1.3050 |
1.2381 |
1.3050 |
0.0000 |
0.00% |
| 2026-02-10 |
010933 |
中银稳汇短债债券E |
1.2381 |
1.3050 |
1.2380 |
1.3049 |
0.0001 |
0.01% |
| 2026-02-09 |
010933 |
中银稳汇短债债券E |
1.2380 |
1.3049 |
1.2377 |
1.3046 |
0.0003 |
0.02% |
| 2026-02-06 |
010933 |
中银稳汇短债债券E |
1.2377 |
1.3046 |
1.2374 |
1.3043 |
0.0003 |
0.02% |
| 2026-02-05 |
010933 |
中银稳汇短债债券E |
1.2374 |
1.3043 |
1.2373 |
1.3042 |
0.0001 |
0.01% |
| 2026-02-04 |
010933 |
中银稳汇短债债券E |
1.2373 |
1.3042 |
1.2373 |
1.3042 |
0.0000 |
0.00% |
| 2026-02-03 |
010933 |
中银稳汇短债债券E |
1.2373 |
1.3042 |
1.2373 |
1.3042 |
0.0000 |
0.00% |
| 2026-02-02 |
010933 |
中银稳汇短债债券E |
1.2373 |
1.3042 |
1.2372 |
1.3041 |
0.0001 |
0.01% |
| 2026-01-30 |
010933 |
中银稳汇短债债券E |
1.2372 |
1.3041 |
1.2372 |
1.3041 |
0.0000 |
0.00% |
| 2026-01-29 |
010933 |
中银稳汇短债债券E |
1.2372 |
1.3041 |
1.2372 |
1.3041 |
0.0000 |
0.00% |
| 2026-01-28 |
010933 |
中银稳汇短债债券E |
1.2372 |
1.3041 |
1.2372 |
1.3041 |
0.0000 |
0.00% |
| 2026-01-27 |
010933 |
中银稳汇短债债券E |
1.2372 |
1.3041 |
1.2372 |
1.3041 |
0.0000 |
0.00% |
| 2026-01-26 |
010933 |
中银稳汇短债债券E |
1.2372 |
1.3041 |
1.2371 |
1.3040 |
0.0001 |
0.01% |
| 2026-01-23 |
010933 |
中银稳汇短债债券E |
1.2371 |
1.3040 |
1.2369 |
1.3038 |
0.0002 |
0.02% |
| 2026-01-22 |
010933 |
中银稳汇短债债券E |
1.2369 |
1.3038 |
1.2368 |
1.3037 |
0.0001 |
0.01% |
| 2026-01-21 |
010933 |
中银稳汇短债债券E |
1.2368 |
1.3037 |
1.2367 |
1.3036 |
0.0001 |
0.01% |
| 2026-01-20 |
010933 |
中银稳汇短债债券E |
1.2367 |
1.3036 |
1.2365 |
1.3034 |
0.0002 |
0.02% |
| 2026-01-19 |
010933 |
中银稳汇短债债券E |
1.2365 |
1.3034 |
1.2364 |
1.3033 |
0.0001 |
0.01% |
| 2026-01-16 |
010933 |
中银稳汇短债债券E |
1.2364 |
1.3033 |
1.2362 |
1.3031 |
0.0002 |
0.02% |
| 2026-01-15 |
010933 |
中银稳汇短债债券E |
1.2362 |
1.3031 |
1.2361 |
1.3030 |
0.0001 |
0.01% |
| 2026-01-14 |
010933 |
中银稳汇短债债券E |
1.2361 |
1.3030 |
1.2361 |
1.3030 |
0.0000 |
0.00% |
| 2026-01-13 |
010933 |
中银稳汇短债债券E |
1.2361 |
1.3030 |
1.2360 |
1.3029 |
0.0001 |
0.01% |
| 2026-01-12 |
010933 |
中银稳汇短债债券E |
1.2360 |
1.3029 |
1.2358 |
1.3027 |
0.0002 |
0.02% |
| 2026-01-09 |
010933 |
中银稳汇短债债券E |
1.2358 |
1.3027 |
1.2357 |
1.3026 |
0.0001 |
0.01% |
| 2026-01-08 |
010933 |
中银稳汇短债债券E |
1.2357 |
1.3026 |
1.2356 |
1.3025 |
0.0001 |
0.01% |
| 2026-01-07 |
010933 |
中银稳汇短债债券E |
1.2356 |
1.3025 |
1.2357 |
1.3026 |
-0.0001 |
-0.01% |
| 2026-01-06 |
010933 |
中银稳汇短债债券E |
1.2357 |
1.3026 |
1.2358 |
1.3027 |
-0.0001 |
-0.01% |
| 2026-01-05 |
010933 |
中银稳汇短债债券E |
1.2358 |
1.3027 |
1.2354 |
1.3023 |
0.0004 |
0.03% |
| 2025-12-31 |
010933 |
中银稳汇短债债券E |
1.2354 |
1.3023 |
1.2353 |
1.3022 |
0.0001 |
0.01% |
| 2025-12-30 |
010933 |
中银稳汇短债债券E |
1.2353 |
1.3022 |
1.2351 |
1.3020 |
0.0002 |
0.02% |
| 2025-12-29 |
010933 |
中银稳汇短债债券E |
1.2351 |
1.3020 |
1.2351 |
1.3020 |
0.0000 |
0.00% |
| 2025-12-26 |
010933 |
中银稳汇短债债券E |
1.2351 |
1.3020 |
1.2351 |
1.3020 |
0.0000 |
0.00% |
| 2025-12-25 |
010933 |
中银稳汇短债债券E |
1.2351 |
1.3020 |
1.2350 |
1.3019 |
0.0001 |
0.01% |
| 2025-12-24 |
010933 |
中银稳汇短债债券E |
1.2350 |
1.3019 |
1.2350 |
1.3019 |
0.0000 |
0.00% |
| 2025-12-23 |
010933 |
中银稳汇短债债券E |
1.2350 |
1.3019 |
1.2349 |
1.3018 |
0.0001 |
0.01% |
| 2025-12-22 |
010933 |
中银稳汇短债债券E |
1.2349 |
1.3018 |
1.2347 |
1.3016 |
0.0002 |
0.02% |
| 2025-12-19 |
010933 |
中银稳汇短债债券E |
1.2347 |
1.3016 |
1.2345 |
1.3014 |
0.0002 |
0.02% |
| 2025-12-18 |
010933 |
中银稳汇短债债券E |
1.2345 |
1.3014 |
1.2343 |
1.3012 |
0.0002 |
0.02% |
| 2025-12-17 |
010933 |
中银稳汇短债债券E |
1.2343 |
1.3012 |
1.2341 |
1.3010 |
0.0002 |
0.02% |
| 2025-12-16 |
010933 |
中银稳汇短债债券E |
1.2341 |
1.3010 |
1.2341 |
1.3010 |
0.0000 |
0.00% |
| 2025-12-15 |
010933 |
中银稳汇短债债券E |
1.2341 |
1.3010 |
1.2342 |
1.3011 |
-0.0001 |
-0.01% |
| 2025-12-12 |
010933 |
中银稳汇短债债券E |
1.2342 |
1.3011 |
1.2342 |
1.3011 |
0.0000 |
0.00% |
| 2025-12-11 |
010933 |
中银稳汇短债债券E |
1.2342 |
1.3011 |
1.2340 |
1.3009 |
0.0002 |
0.02% |
| 2025-12-10 |
010933 |
中银稳汇短债债券E |
1.2340 |
1.3009 |
1.2339 |
1.3008 |
0.0001 |
0.01% |
| 2025-12-09 |
010933 |
中银稳汇短债债券E |
1.2339 |
1.3008 |
1.2338 |
1.3007 |
0.0001 |
0.01% |
| 2025-12-08 |
010933 |
中银稳汇短债债券E |
1.2338 |
1.3007 |
1.2337 |
1.3006 |
0.0001 |
0.01% |
| 2025-12-05 |
010933 |
中银稳汇短债债券E |
1.2337 |
1.3006 |
1.2336 |
1.3005 |
0.0001 |
0.01% |
| 2025-12-04 |
010933 |
中银稳汇短债债券E |
1.2336 |
1.3005 |
1.2339 |
1.3008 |
-0.0003 |
-0.02% |
| 2025-12-03 |
010933 |
中银稳汇短债债券E |
1.2339 |
1.3008 |
1.2340 |
1.3009 |
-0.0001 |
-0.01% |
| 2025-12-02 |
010933 |
中银稳汇短债债券E |
1.2340 |
1.3009 |
1.2340 |
1.3009 |
0.0000 |
0.00% |
| 2025-12-01 |
010933 |
中银稳汇短债债券E |
1.2340 |
1.3009 |
1.2338 |
1.3007 |
0.0002 |
0.02% |
| 2025-11-28 |
010933 |
中银稳汇短债债券E |
1.2338 |
1.3007 |
1.2337 |
1.3006 |
0.0001 |
0.01% |
| 2025-11-27 |
010933 |
中银稳汇短债债券E |
1.2337 |
1.3006 |
1.2338 |
1.3007 |
-0.0001 |
-0.01% |
| 2025-11-26 |
010933 |
中银稳汇短债债券E |
1.2338 |
1.3007 |
1.2340 |
1.3009 |
-0.0002 |
-0.02% |
| 2025-11-25 |
010933 |
中银稳汇短债债券E |
1.2340 |
1.3009 |
1.2341 |
1.3010 |
-0.0001 |
-0.01% |
| 2025-11-24 |
010933 |
中银稳汇短债债券E |
1.2341 |
1.3010 |
1.2340 |
1.3009 |
0.0001 |
0.01% |
| 2025-11-21 |
010933 |
中银稳汇短债债券E |
1.2340 |
1.3009 |
1.2340 |
1.3009 |
0.0000 |
0.00% |
| 2025-11-20 |
010933 |
中银稳汇短债债券E |
1.2340 |
1.3009 |
1.2340 |
1.3009 |
0.0000 |
0.00% |
| 2025-11-19 |
010933 |
中银稳汇短债债券E |
1.2340 |
1.3009 |
1.2338 |
1.3007 |
0.0002 |
0.02% |
| 2025-11-18 |
010933 |
中银稳汇短债债券E |
1.2338 |
1.3007 |
1.2337 |
1.3006 |
0.0001 |
0.01% |
| 2025-11-17 |
010933 |
中银稳汇短债债券E |
1.2337 |
1.3006 |
1.2335 |
1.3004 |
0.0002 |
0.02% |
| 2025-11-14 |
010933 |
中银稳汇短债债券E |
1.2335 |
1.3004 |
1.2335 |
1.3004 |
0.0000 |
0.00% |
| 2025-11-13 |
010933 |
中银稳汇短债债券E |
1.2335 |
1.3004 |
1.2335 |
1.3004 |
0.0000 |
0.00% |
| 2025-11-12 |
010933 |
中银稳汇短债债券E |
1.2335 |
1.3004 |
1.2333 |
1.3002 |
0.0002 |
0.02% |
| 2025-11-11 |
010933 |
中银稳汇短债债券E |
1.2333 |
1.3002 |
1.2332 |
1.3001 |
0.0001 |
0.01% |
| 2025-11-10 |
010933 |
中银稳汇短债债券E |
1.2332 |
1.3001 |
1.2331 |
1.3000 |
0.0001 |
0.01% |
| 2025-11-07 |
010933 |
中银稳汇短债债券E |
1.2331 |
1.3000 |
1.2332 |
1.3001 |
-0.0001 |
-0.01% |
| 2025-11-06 |
010933 |
中银稳汇短债债券E |
1.2332 |
1.3001 |
1.2333 |
1.3002 |
-0.0001 |
-0.01% |
| 2025-11-05 |
010933 |
中银稳汇短债债券E |
1.2333 |
1.3002 |
1.2332 |
1.3001 |
0.0001 |
0.01% |
| 2025-11-04 |
010933 |
中银稳汇短债债券E |
1.2332 |
1.3001 |
1.2331 |
1.3000 |
0.0001 |
0.01% |
| 2025-11-03 |
010933 |
中银稳汇短债债券E |
1.2331 |
1.3000 |
1.2329 |
1.2998 |
0.0002 |
0.02% |
| 2025-10-31 |
010933 |
中银稳汇短债债券E |
1.2329 |
1.2998 |
1.2327 |
1.2996 |
0.0002 |
0.02% |
| 2025-10-30 |
010933 |
中银稳汇短债债券E |
1.2327 |
1.2996 |
1.2325 |
1.2994 |
0.0002 |
0.02% |
| 2025-10-29 |
010933 |
中银稳汇短债债券E |
1.2325 |
1.2994 |
1.2323 |
1.2992 |
0.0002 |
0.02% |
| 2025-10-28 |
010933 |
中银稳汇短债债券E |
1.2323 |
1.2992 |
1.2320 |
1.2989 |
0.0003 |
0.02% |
| 2025-10-27 |
010933 |
中银稳汇短债债券E |
1.2320 |
1.2989 |
1.2318 |
1.2987 |
0.0002 |
0.02% |
| 2025-10-24 |
010933 |
中银稳汇短债债券E |
1.2318 |
1.2987 |
1.2318 |
1.2987 |
0.0000 |
0.00% |
| 2025-10-23 |
010933 |
中银稳汇短债债券E |
1.2318 |
1.2987 |
1.2317 |
1.2986 |
0.0001 |
0.01% |
| 2025-10-22 |
010933 |
中银稳汇短债债券E |
1.2317 |
1.2986 |
1.2316 |
1.2985 |
0.0001 |
0.01% |
| 2025-10-21 |
010933 |
中银稳汇短债债券E |
1.2316 |
1.2985 |
1.2315 |
1.2984 |
0.0001 |
0.01% |
| 2025-10-20 |
010933 |
中银稳汇短债债券E |
1.2315 |
1.2984 |
1.2313 |
1.2982 |
0.0002 |
0.02% |
| 2025-10-17 |
010933 |
中银稳汇短债债券E |
1.2313 |
1.2982 |
1.2312 |
1.2981 |
0.0001 |
0.01% |
| 2025-10-16 |
010933 |
中银稳汇短债债券E |
1.2312 |
1.2981 |
1.2306 |
1.2975 |
0.0006 |
0.05% |
| 2025-10-15 |
010933 |
中银稳汇短债债券E |
1.2306 |
1.2975 |
1.2306 |
1.2975 |
0.0000 |
0.00% |
| 2025-10-14 |
010933 |
中银稳汇短债债券E |
1.2306 |
1.2975 |
1.2305 |
1.2974 |
0.0001 |
0.01% |
| 2025-10-13 |
010933 |
中银稳汇短债债券E |
1.2305 |
1.2974 |
1.2301 |
1.2970 |
0.0004 |
0.03% |
| 2025-10-10 |
010933 |
中银稳汇短债债券E |
1.2301 |
1.2970 |
1.2300 |
1.2969 |
0.0001 |
0.01% |
| 2025-10-09 |
010933 |
中银稳汇短债债券E |
1.2300 |
1.2969 |
1.2294 |
1.2963 |
0.0006 |
0.05% |
| 2025-09-30 |
010933 |
中银稳汇短债债券E |
1.2294 |
1.2963 |
1.2291 |
1.2960 |
0.0003 |
0.02% |
| 2025-09-29 |
010933 |
中银稳汇短债债券E |
1.2291 |
1.2960 |
1.2289 |
1.2958 |
0.0002 |
0.02% |
| 2025-09-26 |
010933 |
中银稳汇短债债券E |
1.2289 |
1.2958 |
1.2286 |
1.2955 |
0.0003 |
0.02% |
| 2025-09-25 |
010933 |
中银稳汇短债债券E |
1.2286 |
1.2955 |
1.2288 |
1.2957 |
-0.0002 |
-0.02% |
| 2025-09-24 |
010933 |
中银稳汇短债债券E |
1.2288 |
1.2957 |
1.2290 |
1.2959 |
-0.0002 |
-0.02% |
| 2025-09-23 |
010933 |
中银稳汇短债债券E |
1.2290 |
1.2959 |
1.2291 |
1.2960 |
-0.0001 |
-0.01% |
| 2025-09-22 |
010933 |
中银稳汇短债债券E |
1.2291 |
1.2960 |
1.2290 |
1.2959 |
0.0001 |
0.01% |
| 2025-09-19 |
010933 |
中银稳汇短债债券E |
1.2290 |
1.2959 |
1.2290 |
1.2959 |
0.0000 |
0.00% |
| 2025-09-18 |
010933 |
中银稳汇短债债券E |
1.2290 |
1.2959 |
1.2290 |
1.2959 |
0.0000 |
0.00% |
| 2025-09-17 |
010933 |
中银稳汇短债债券E |
1.2290 |
1.2959 |
1.2289 |
1.2958 |
0.0001 |
0.01% |
