交银稳利中短债债券E基金净值查询(021601)
今天最新净值
1.0362
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：1.1982
- 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：238.16亿
- 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2.31%
| 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 |
021601 |
交银稳利中短债债券E |
1.0363 |
1.1983 |
1.0362 |
1.1982 |
0.0001 |
0.01% |
| 2026-09-15 |
021601 |
交银稳利中短债债券E |
1.0362 |
1.1982 |
1.0361 |
1.1981 |
0.0001 |
0.01% |
| 2026-09-14 |
021601 |
交银稳利中短债债券E |
1.0361 |
1.1981 |
1.0360 |
1.1980 |
0.0001 |
0.01% |
| 2026-09-11 |
021601 |
交银稳利中短债债券E |
1.0360 |
1.1980 |
1.0360 |
1.1980 |
0.0000 |
0.00% |
| 2026-09-10 |
021601 |
交银稳利中短债债券E |
1.0360 |
1.1980 |
1.0359 |
1.1979 |
0.0001 |
0.01% |
| 2026-09-09 |
021601 |
交银稳利中短债债券E |
1.0359 |
1.1979 |
1.0359 |
1.1979 |
0.0000 |
0.00% |
| 2026-09-08 |
021601 |
交银稳利中短债债券E |
1.0359 |
1.1979 |
1.0359 |
1.1979 |
0.0000 |
0.00% |
| 2026-09-07 |
021601 |
交银稳利中短债债券E |
1.0359 |
1.1979 |
1.0357 |
1.1977 |
0.0002 |
0.02% |
| 2026-09-04 |
021601 |
交银稳利中短债债券E |
1.0357 |
1.1977 |
1.0356 |
1.1976 |
0.0001 |
0.01% |
| 2026-09-03 |
021601 |
交银稳利中短债债券E |
1.0356 |
1.1976 |
1.0354 |
1.1974 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
021601 |
交银稳利中短债债券E |
1.0354 |
1.1974 |
1.0354 |
1.1974 |
0.0000 |
0.00% |
| 2026-09-01 |
021601 |
交银稳利中短债债券E |
1.0354 |
1.1974 |
1.0352 |
1.1972 |
0.0002 |
0.02% |
| 2026-08-31 |
021601 |
交银稳利中短债债券E |
1.0352 |
1.1972 |
1.0351 |
1.1971 |
0.0001 |
0.01% |
| 2026-08-28 |
021601 |
交银稳利中短债债券E |
1.0351 |
1.1971 |
1.0351 |
1.1971 |
0.0000 |
0.00% |
| 2026-08-27 |
021601 |
交银稳利中短债债券E |
1.0351 |
1.1971 |
1.0352 |
1.1972 |
-0.0001 |
-0.01% |
| 2026-08-26 |
021601 |
交银稳利中短债债券E |
1.0352 |
1.1972 |
1.0352 |
1.1972 |
0.0000 |
0.00% |
| 2026-08-25 |
021601 |
交银稳利中短债债券E |
1.0352 |
1.1972 |
1.0352 |
1.1972 |
0.0000 |
0.00% |
| 2026-08-24 |
021601 |
交银稳利中短债债券E |
1.0352 |
1.1972 |
1.0350 |
1.1970 |
0.0002 |
0.02% |
| 2026-08-21 |
021601 |
交银稳利中短债债券E |
1.0350 |
1.1970 |
1.0350 |
1.1970 |
0.0000 |
0.00% |
| 2026-08-20 |
021601 |
交银稳利中短债债券E |
1.0350 |
1.1970 |
1.0351 |
1.1971 |
-0.0001 |
-0.01% |
| 2026-08-19 |
021601 |
交银稳利中短债债券E |
1.0351 |
1.1971 |
1.0352 |
1.1972 |
-0.0001 |
-0.01% |
| 2026-08-18 |
021601 |
交银稳利中短债债券E |
1.0352 |
1.1972 |
1.0350 |
1.1970 |
0.0002 |
0.02% |
| 2026-08-17 |
021601 |
交银稳利中短债债券E |
1.0350 |
1.1970 |
1.0348 |
1.1968 |
0.0002 |
0.02% |
| 2026-08-14 |
021601 |
交银稳利中短债债券E |
1.0348 |
1.1968 |
1.0347 |
1.1967 |
0.0001 |
0.01% |
| 2026-08-13 |
021601 |
交银稳利中短债债券E |
1.0347 |
1.1967 |
1.0345 |
1.1965 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
021601 |
交银稳利中短债债券E |
1.0345 |
1.1965 |
1.0344 |
1.1964 |
0.0001 |
0.01% |
| 2026-08-11 |
021601 |
交银稳利中短债债券E |
1.0344 |
1.1964 |
1.0344 |
1.1964 |
0.0000 |
0.00% |
| 2026-08-10 |
021601 |
交银稳利中短债债券E |
1.0344 |
1.1964 |
1.0342 |
1.1962 |
0.0002 |
0.02% |
| 2026-08-07 |
021601 |
交银稳利中短债债券E |
1.0342 |
1.1962 |
1.0341 |
1.1961 |
0.0001 |
0.01% |
| 2026-08-06 |
021601 |
交银稳利中短债债券E |
1.0341 |
1.1961 |
1.0340 |
1.1960 |
0.0001 |
0.01% |
| 2026-08-05 |
021601 |
交银稳利中短债债券E |
1.0340 |
1.1960 |
1.0340 |
1.1960 |
0.0000 |
0.00% |
| 2026-08-04 |
021601 |
交银稳利中短债债券E |
1.0340 |
1.1960 |
1.0339 |
1.1959 |
0.0001 |
0.01% |
| 2026-08-03 |
021601 |
交银稳利中短债债券E |
1.0339 |
1.1959 |
1.0337 |
1.1957 |
0.0002 |
0.02% |
| 2026-07-31 |
021601 |
交银稳利中短债债券E |
1.0337 |
1.1957 |
1.0336 |
1.1956 |
0.0001 |
0.01% |
| 2026-07-30 |
021601 |
交银稳利中短债债券E |
1.0336 |
1.1956 |
1.0334 |
1.1954 |
0.0002 |
0.02% |
| 2026-07-29 |
021601 |
交银稳利中短债债券E |
1.0334 |
1.1954 |
1.0334 |
1.1954 |
0.0000 |
0.00% |
| 2026-07-28 |
021601 |
交银稳利中短债债券E |
1.0334 |
1.1954 |
1.0335 |
1.1955 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021601 |
交银稳利中短债债券E |
1.0335 |
1.1955 |
1.0334 |
1.1954 |
0.0001 |
0.01% |
| 2026-07-24 |
021601 |
交银稳利中短债债券E |
1.0334 |
1.1954 |
1.0333 |
1.1953 |
0.0001 |
0.01% |
| 2026-07-23 |
021601 |
交银稳利中短债债券E |
1.0333 |
1.1953 |
1.0332 |
1.1952 |
0.0001 |
0.01% |
| 2026-07-22 |
021601 |
交银稳利中短债债券E |
1.0332 |
1.1952 |
1.0330 |
1.1950 |
0.0002 |
0.02% |
| 2026-07-21 |
021601 |
交银稳利中短债债券E |
1.0330 |
1.1950 |
1.0329 |
1.1949 |
0.0001 |
0.01% |
| 2026-07-20 |
021601 |
交银稳利中短债债券E |
1.0329 |
1.1949 |
1.0329 |
1.1949 |
0.0000 |
0.00% |
| 2026-07-17 |
021601 |
交银稳利中短债债券E |
1.0329 |
1.1949 |
1.0328 |
1.1948 |
0.0001 |
0.01% |
| 2026-07-16 |
021601 |
交银稳利中短债债券E |
1.0328 |
1.1948 |
1.0328 |
1.1948 |
0.0000 |
0.00% |
| 2026-07-15 |
021601 |
交银稳利中短债债券E |
1.0328 |
1.1948 |
1.0327 |
1.1947 |
0.0001 |
0.01% |
| 2026-07-14 |
021601 |
交银稳利中短债债券E |
1.0327 |
1.1947 |
1.0327 |
1.1947 |
0.0000 |
0.00% |
| 2026-07-13 |
021601 |
交银稳利中短债债券E |
1.0327 |
1.1947 |
1.0326 |
1.1946 |
0.0001 |
0.01% |
| 2026-07-10 |
021601 |
交银稳利中短债债券E |
1.0326 |
1.1946 |
1.0325 |
1.1945 |
0.0001 |
0.01% |
| 2026-07-09 |
021601 |
交银稳利中短债债券E |
1.0325 |
1.1945 |
1.0325 |
1.1945 |
0.0000 |
0.00% |
| 2026-07-08 |
021601 |
交银稳利中短债债券E |
1.0325 |
1.1945 |
1.0324 |
1.1944 |
0.0001 |
0.01% |
| 2026-07-07 |
021601 |
交银稳利中短债债券E |
1.0324 |
1.1944 |
1.0323 |
1.1943 |
0.0001 |
0.01% |
| 2026-07-06 |
021601 |
交银稳利中短债债券E |
1.0323 |
1.1943 |
1.0320 |
1.1940 |
0.0003 |
0.03% |
| 2026-07-03 |
021601 |
交银稳利中短债债券E |
1.0320 |
1.1940 |
1.0320 |
1.1940 |
0.0000 |
0.00% |
| 2026-07-02 |
021601 |
交银稳利中短债债券E |
1.0320 |
1.1940 |
1.0319 |
1.1939 |
0.0001 |
0.01% |
| 2026-07-01 |
021601 |
交银稳利中短债债券E |
1.0319 |
1.1939 |
1.0321 |
1.1941 |
-0.0002 |
-0.02% |
| 2026-06-30 |
021601 |
交银稳利中短债债券E |
1.0321 |
1.1941 |
1.0322 |
1.1942 |
-0.0001 |
-0.01% |
| 2026-06-29 |
021601 |
交银稳利中短债债券E |
1.0322 |
1.1942 |
1.0319 |
1.1939 |
0.0003 |
0.03% |
| 2026-06-26 |
021601 |
交银稳利中短债债券E |
1.0319 |
1.1939 |
1.0318 |
1.1938 |
0.0001 |
0.01% |
| 2026-06-25 |
021601 |
交银稳利中短债债券E |
1.0318 |
1.1938 |
1.0314 |
1.1934 |
0.0004 |
0.04% |
| 2026-06-24 |
021601 |
交银稳利中短债债券E |
1.0314 |
1.1934 |
1.0314 |
1.1934 |
0.0000 |
0.00% |
| 2026-06-23 |
021601 |
交银稳利中短债债券E |
1.0314 |
1.1934 |
1.0315 |
1.1935 |
-0.0001 |
-0.01% |
| 2026-06-22 |
021601 |
交银稳利中短债债券E |
1.0315 |
1.1935 |
1.0314 |
1.1934 |
0.0001 |
0.01% |
| 2026-06-18 |
021601 |
交银稳利中短债债券E |
1.0314 |
1.1934 |
1.0313 |
1.1933 |
0.0001 |
0.01% |
| 2026-06-17 |
021601 |
交银稳利中短债债券E |
1.0313 |
1.1933 |
1.0311 |
1.1931 |
0.0002 |
0.02% |
| 2026-06-16 |
021601 |
交银稳利中短债债券E |
1.0311 |
1.1931 |
1.0307 |
1.1927 |
0.0004 |
0.04% |
| 2026-06-15 |
021601 |
交银稳利中短债债券E |
1.0307 |
1.1927 |
1.0305 |
1.1925 |
0.0002 |
0.02% |
| 2026-06-12 |
021601 |
交银稳利中短债债券E |
1.0305 |
1.1925 |
1.0305 |
1.1925 |
0.0000 |
0.00% |
| 2026-06-11 |
021601 |
交银稳利中短债债券E |
1.0305 |
1.1925 |
1.0307 |
1.1927 |
-0.0002 |
-0.02% |
| 2026-06-10 |
021601 |
交银稳利中短债债券E |
1.0307 |
1.1927 |
1.0309 |
1.1929 |
-0.0002 |
-0.02% |
| 2026-06-09 |
021601 |
交银稳利中短债债券E |
1.0309 |
1.1929 |
1.0311 |
1.1931 |
-0.0002 |
-0.02% |
| 2026-06-08 |
021601 |
交银稳利中短债债券E |
1.0311 |
1.1931 |
1.0311 |
1.1931 |
0.0000 |
0.00% |
| 2026-06-05 |
021601 |
交银稳利中短债债券E |
1.0311 |
1.1931 |
1.0312 |
1.1932 |
-0.0001 |
-0.01% |
| 2026-06-04 |
021601 |
交银稳利中短债债券E |
1.0312 |
1.1932 |
1.0311 |
1.1931 |
0.0001 |
0.01% |
| 2026-06-03 |
021601 |
交银稳利中短债债券E |
1.0311 |
1.1931 |
1.0312 |
1.1932 |
-0.0001 |
-0.01% |
| 2026-06-02 |
021601 |
交银稳利中短债债券E |
1.0312 |
1.1932 |
1.0311 |
1.1931 |
0.0001 |
0.01% |
| 2026-06-01 |
021601 |
交银稳利中短债债券E |
1.0311 |
1.1931 |
1.0309 |
1.1929 |
0.0002 |
0.02% |
| 2026-05-29 |
021601 |
交银稳利中短债债券E |
1.0309 |
1.1929 |
1.0308 |
1.1928 |
0.0001 |
0.01% |
| 2026-05-28 |
021601 |
交银稳利中短债债券E |
1.0308 |
1.1928 |
1.0306 |
1.1926 |
0.0002 |
0.02% |
| 2026-05-27 |
021601 |
交银稳利中短债债券E |
1.0306 |
1.1926 |
1.0304 |
1.1924 |
0.0002 |
0.02% |
| 2026-05-26 |
021601 |
交银稳利中短债债券E |
1.0304 |
1.1924 |
1.0303 |
1.1923 |
0.0001 |
0.01% |
| 2026-05-25 |
021601 |
交银稳利中短债债券E |
1.0303 |
1.1923 |
1.0301 |
1.1921 |
0.0002 |
0.02% |
| 2026-05-22 |
021601 |
交银稳利中短债债券E |
1.0301 |
1.1921 |
1.0301 |
1.1921 |
0.0000 |
0.00% |
| 2026-05-21 |
021601 |
交银稳利中短债债券E |
1.0301 |
1.1921 |
1.0301 |
1.1921 |
0.0000 |
0.00% |
| 2026-05-20 |
021601 |
交银稳利中短债债券E |
1.0301 |
1.1921 |
1.0301 |
1.1921 |
0.0000 |
0.00% |
| 2026-05-19 |
021601 |
交银稳利中短债债券E |
1.0301 |
1.1921 |
1.0298 |
1.1918 |
0.0003 |
0.03% |
| 2026-05-18 |
021601 |
交银稳利中短债债券E |
1.0298 |
1.1918 |
1.0296 |
1.1916 |
0.0002 |
0.02% |
| 2026-05-15 |
021601 |
交银稳利中短债债券E |
1.0296 |
1.1916 |
1.0296 |
1.1916 |
0.0000 |
0.00% |
| 2026-05-14 |
021601 |
交银稳利中短债债券E |
1.0296 |
1.1916 |
1.0296 |
1.1916 |
0.0000 |
0.00% |
| 2026-05-13 |
021601 |
交银稳利中短债债券E |
1.0296 |
1.1916 |
1.0294 |
1.1914 |
0.0002 |
0.02% |
| 2026-05-12 |
021601 |
交银稳利中短债债券E |
1.0294 |
1.1914 |
1.0292 |
1.1912 |
0.0002 |
0.02% |
| 2026-05-11 |
021601 |
交银稳利中短债债券E |
1.0292 |
1.1912 |
1.0290 |
1.1910 |
0.0002 |
0.02% |
| 2026-05-08 |
021601 |
交银稳利中短债债券E |
1.0290 |
1.1910 |
1.0289 |
1.1909 |
0.0001 |
0.01% |
| 2026-04-30 |
021601 |
交银稳利中短债债券E |
1.0288 |
1.1908 |
1.0288 |
1.1908 |
0.0000 |
0.00% |
| 2026-04-29 |
021601 |
交银稳利中短债债券E |
1.0288 |
1.1908 |
1.0286 |
1.1906 |
0.0002 |
0.02% |
| 2026-04-28 |
021601 |
交银稳利中短债债券E |
1.0286 |
1.1906 |
1.0284 |
1.1904 |
0.0002 |
0.02% |
| 2026-04-27 |
021601 |
交银稳利中短债债券E |
1.0284 |
1.1904 |
1.0285 |
1.1905 |
-0.0001 |
-0.01% |
| 2026-04-24 |
021601 |
交银稳利中短债债券E |
1.0285 |
1.1905 |
1.0285 |
1.1905 |
0.0000 |
0.00% |
| 2026-04-23 |
021601 |
交银稳利中短债债券E |
1.0285 |
1.1905 |
1.0286 |
1.1906 |
-0.0001 |
-0.01% |
| 2026-04-22 |
021601 |
交银稳利中短债债券E |
1.0286 |
1.1906 |
1.0284 |
1.1904 |
0.0002 |
0.02% |
| 2026-04-21 |
021601 |
交银稳利中短债债券E |
1.0284 |
1.1904 |
1.0282 |
1.1902 |
0.0002 |
0.02% |
| 2026-04-20 |
021601 |
交银稳利中短债债券E |
1.0282 |
1.1902 |
1.0281 |
1.1901 |
0.0001 |
0.01% |
| 2026-04-17 |
021601 |
交银稳利中短债债券E |
1.0281 |
1.1901 |
1.0279 |
1.1899 |
0.0002 |
0.02% |
| 2026-04-16 |
021601 |
交银稳利中短债债券E |
1.0279 |
1.1899 |
1.0280 |
1.1900 |
-0.0001 |
-0.01% |
| 2026-04-15 |
021601 |
交银稳利中短债债券E |
1.0280 |
1.1900 |
1.0279 |
1.1899 |
0.0001 |
0.01% |
| 2026-04-14 |
021601 |
交银稳利中短债债券E |
1.0279 |
1.1899 |
1.0278 |
1.1898 |
0.0001 |
0.01% |
| 2026-04-13 |
021601 |
交银稳利中短债债券E |
1.0278 |
1.1898 |
1.0276 |
1.1896 |
0.0002 |
0.02% |
| 2026-04-10 |
021601 |
交银稳利中短债债券E |
1.0276 |
1.1896 |
1.0275 |
1.1895 |
0.0001 |
0.01% |
| 2026-04-09 |
021601 |
交银稳利中短债债券E |
1.0275 |
1.1895 |
1.0275 |
1.1895 |
0.0000 |
0.00% |
| 2026-04-08 |
021601 |
交银稳利中短债债券E |
1.0275 |
1.1895 |
1.0274 |
1.1894 |
0.0001 |
0.01% |
| 2026-04-07 |
021601 |
交银稳利中短债债券E |
1.0274 |
1.1894 |
1.0270 |
1.1890 |
0.0004 |
0.04% |
| 2026-04-03 |
021601 |
交银稳利中短债债券E |
1.0270 |
1.1890 |
1.0267 |
1.1887 |
0.0003 |
0.03% |
| 2026-04-02 |
021601 |
交银稳利中短债债券E |
1.0267 |
1.1887 |
1.0266 |
1.1886 |
0.0001 |
0.01% |
| 2026-04-01 |
021601 |
交银稳利中短债债券E |
1.0266 |
1.1886 |
1.0266 |
1.1886 |
0.0000 |
0.00% |
| 2026-03-31 |
021601 |
交银稳利中短债债券E |
1.0266 |
1.1886 |
1.0265 |
1.1885 |
0.0001 |
0.01% |
| 2026-03-30 |
021601 |
交银稳利中短债债券E |
1.0265 |
1.1885 |
1.0262 |
1.1882 |
0.0003 |
0.03% |
| 2026-03-27 |
021601 |
交银稳利中短债债券E |
1.0262 |
1.1882 |
1.0260 |
1.1880 |
0.0002 |
0.02% |
| 2026-03-26 |
021601 |
交银稳利中短债债券E |
1.0260 |
1.1880 |
1.0259 |
1.1879 |
0.0001 |
0.01% |
| 2026-03-25 |
021601 |
交银稳利中短债债券E |
1.0259 |
1.1879 |
1.0258 |
1.1878 |
0.0001 |
0.01% |
| 2026-03-24 |
021601 |
交银稳利中短债债券E |
1.0258 |
1.1878 |
1.0256 |
1.1876 |
0.0002 |
0.02% |
| 2026-03-23 |
021601 |
交银稳利中短债债券E |
1.0256 |
1.1876 |
1.0256 |
1.1876 |
0.0000 |
0.00% |
| 2026-03-20 |
021601 |
交银稳利中短债债券E |
1.0256 |
1.1876 |
1.0255 |
1.1875 |
0.0001 |
0.01% |
| 2026-03-19 |
021601 |
交银稳利中短债债券E |
1.0255 |
1.1875 |
1.0252 |
1.1872 |
0.0003 |
0.03% |
| 2026-03-18 |
021601 |
交银稳利中短债债券E |
1.0252 |
1.1872 |
1.0250 |
1.1870 |
0.0002 |
0.02% |
| 2026-03-17 |
021601 |
交银稳利中短债债券E |
1.0250 |
1.1870 |
1.0249 |
1.1869 |
0.0001 |
0.01% |
| 2026-03-16 |
021601 |
交银稳利中短债债券E |
1.0249 |
1.1869 |
1.0249 |
1.1869 |
0.0000 |
0.00% |
| 2026-03-13 |
021601 |
交银稳利中短债债券E |
1.0249 |
1.1869 |
1.0248 |
1.1868 |
0.0001 |
0.01% |
| 2026-03-12 |
021601 |
交银稳利中短债债券E |
1.0248 |
1.1868 |
1.0247 |
1.1867 |
0.0001 |
0.01% |
| 2026-03-11 |
021601 |
交银稳利中短债债券E |
1.0247 |
1.1867 |
1.0246 |
1.1866 |
0.0001 |
0.01% |
| 2026-03-10 |
021601 |
交银稳利中短债债券E |
1.0246 |
1.1866 |
1.0245 |
1.1865 |
0.0001 |
0.01% |
| 2026-03-09 |
021601 |
交银稳利中短债债券E |
1.0245 |
1.1865 |
1.0247 |
1.1867 |
-0.0002 |
-0.02% |
| 2026-03-06 |
021601 |
交银稳利中短债债券E |
1.0247 |
1.1867 |
1.0245 |
1.1865 |
0.0002 |
0.02% |
| 2026-03-05 |
021601 |
交银稳利中短债债券E |
1.0245 |
1.1865 |
1.0245 |
1.1865 |
0.0000 |
0.00% |
| 2026-03-04 |
021601 |
交银稳利中短债债券E |
1.0245 |
1.1865 |
1.0243 |
1.1863 |
0.0002 |
0.02% |
| 2026-03-03 |
021601 |
交银稳利中短债债券E |
1.0243 |
1.1863 |
1.0242 |
1.1862 |
0.0001 |
0.01% |
| 2026-03-02 |
021601 |
交银稳利中短债债券E |
1.0242 |
1.1862 |
1.0238 |
1.1858 |
0.0004 |
0.04% |
| 2026-02-27 |
021601 |
交银稳利中短债债券E |
1.0238 |
1.1858 |
1.0237 |
1.1857 |
0.0001 |
0.01% |
| 2026-02-26 |
021601 |
交银稳利中短债债券E |
1.0237 |
1.1857 |
1.0239 |
1.1859 |
-0.0002 |
-0.02% |
| 2026-02-25 |
021601 |
交银稳利中短债债券E |
1.0239 |
1.1859 |
1.0240 |
1.1860 |
-0.0001 |
-0.01% |
| 2026-02-24 |
021601 |
交银稳利中短债债券E |
1.0240 |
1.1860 |
1.0234 |
1.1854 |
0.0006 |
0.06% |
| 2026-02-13 |
021601 |
交银稳利中短债债券E |
1.0234 |
1.1854 |
1.0233 |
1.1853 |
0.0001 |
0.01% |
| 2026-02-12 |
021601 |
交银稳利中短债债券E |
1.0233 |
1.1853 |
1.0232 |
1.1852 |
0.0001 |
0.01% |
| 2026-02-11 |
021601 |
交银稳利中短债债券E |
1.0232 |
1.1852 |
1.0230 |
1.1850 |
0.0002 |
0.02% |
| 2026-02-10 |
021601 |
交银稳利中短债债券E |
1.0230 |
1.1850 |
1.0229 |
1.1849 |
0.0001 |
0.01% |
| 2026-02-09 |
021601 |
交银稳利中短债债券E |
1.0229 |
1.1849 |
1.0226 |
1.1846 |
0.0003 |
0.03% |
| 2026-02-06 |
021601 |
交银稳利中短债债券E |
1.0226 |
1.1846 |
1.0223 |
1.1843 |
0.0003 |
0.03% |
| 2026-02-05 |
021601 |
交银稳利中短债债券E |
1.0223 |
1.1843 |
1.0222 |
1.1842 |
0.0001 |
0.01% |
| 2026-02-04 |
021601 |
交银稳利中短债债券E |
1.0222 |
1.1842 |
1.0222 |
1.1842 |
0.0000 |
0.00% |
| 2026-02-03 |
021601 |
交银稳利中短债债券E |
1.0222 |
1.1842 |
1.0222 |
1.1842 |
0.0000 |
0.00% |
| 2026-02-02 |
021601 |
交银稳利中短债债券E |
1.0222 |
1.1842 |
1.0221 |
1.1841 |
0.0001 |
0.01% |
| 2026-01-30 |
021601 |
交银稳利中短债债券E |
1.0221 |
1.1841 |
1.0221 |
1.1841 |
0.0000 |
0.00% |
| 2026-01-29 |
021601 |
交银稳利中短债债券E |
1.0221 |
1.1841 |
1.0221 |
1.1841 |
0.0000 |
0.00% |
| 2026-01-28 |
021601 |
交银稳利中短债债券E |
1.0221 |
1.1841 |
1.0220 |
1.1840 |
0.0001 |
0.01% |
| 2026-01-27 |
021601 |
交银稳利中短债债券E |
1.0220 |
1.1840 |
1.0221 |
1.1841 |
-0.0001 |
-0.01% |
| 2026-01-26 |
021601 |
交银稳利中短债债券E |
1.0221 |
1.1841 |
1.0218 |
1.1838 |
0.0003 |
0.03% |
| 2026-01-23 |
021601 |
交银稳利中短债债券E |
1.0218 |
1.1838 |
1.0216 |
1.1836 |
0.0002 |
0.02% |
| 2026-01-22 |
021601 |
交银稳利中短债债券E |
1.0216 |
1.1836 |
1.0215 |
1.1835 |
0.0001 |
0.01% |
| 2026-01-21 |
021601 |
交银稳利中短债债券E |
1.0215 |
1.1835 |
1.0212 |
1.1832 |
0.0003 |
0.03% |
| 2026-01-20 |
021601 |
交银稳利中短债债券E |
1.0212 |
1.1832 |
1.0210 |
1.1830 |
0.0002 |
0.02% |
| 2026-01-19 |
021601 |
交银稳利中短债债券E |
1.0210 |
1.1830 |
1.0207 |
1.1827 |
0.0003 |
0.03% |
| 2026-01-16 |
021601 |
交银稳利中短债债券E |
1.0207 |
1.1827 |
1.0204 |
1.1824 |
0.0003 |
0.03% |
| 2026-01-15 |
021601 |
交银稳利中短债债券E |
1.0204 |
1.1824 |
1.0203 |
1.1823 |
0.0001 |
0.01% |
| 2026-01-14 |
021601 |
交银稳利中短债债券E |
1.0203 |
1.1823 |
1.0202 |
1.1822 |
0.0001 |
0.01% |
| 2026-01-13 |
021601 |
交银稳利中短债债券E |
1.0202 |
1.1822 |
1.0200 |
1.1820 |
0.0002 |
0.02% |
| 2026-01-12 |
021601 |
交银稳利中短债债券E |
1.0200 |
1.1820 |
1.0197 |
1.1817 |
0.0003 |
0.03% |
| 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% |
