| 交银稳益短债A(016396)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.0432 | 1.0702 | 0.01% | | 2025-07-17 | 1.0431 | 1.0701 | -- | | 2025-07-14 | 1.0427 | 1.0697 | 0.01% | | 2025-07-11 | 1.0426 | 1.0696 | -- | | 2025-07-04 | 1.0424 | 1.0694 | 0.02% | | 2025-07-03 | 1.0422 | 1.0692 | -- | | 2025-07-01 | 1.0417 | 1.0687 | 0.02% | | 2025-06-30 | 1.0415 | 1.0685 | -- | | 2025-06-23 | 1.0413 | 1.0683 | -- | | 2025-06-19 | 1.0410 | 1.0680 | 0.01% | | 2025-06-18 | 1.0409 | 1.0679 | -- | | 2025-06-16 | 1.0407 | 1.0677 | 0.01% | | 2025-06-13 | 1.0406 | 1.0676 | 0.01% | | 2025-06-12 | 1.0405 | 1.0675 | -- | | 2025-06-06 | 1.0400 | 1.0670 | -- | | 2025-06-04 | 1.0397 | 1.0667 | -- | | 2025-05-30 | 1.0394 | 1.0664 | -- | | 2025-05-26 | 1.0394 | 1.0664 | -- | | 2025-05-22 | 1.0392 | 1.0662 | -- | | 2025-05-20 | 1.0390 | 1.0660 | 0.02% | | 2025-05-19 | 1.0388 | 1.0658 | 0.01% | | 2025-05-16 | 1.0387 | 1.0657 | 0.00% | | 2025-05-15 | 1.0387 | 1.0657 | -- | | 2025-05-13 | 1.0385 | 1.0655 | 0.02% | | 2025-05-12 | 1.0383 | 1.0653 | -- | | 2025-05-08 | 1.0379 | 1.0649 | -- | | 2025-04-29 | 1.0371 | 1.0641 | -- | | 2025-04-25 | 1.0368 | 1.0638 | 0.01% | | 2025-04-24 | 1.0367 | 1.0637 | -- | | 2025-04-22 | 1.0368 | 1.0638 | -- | | 2025-04-18 | 1.0366 | 1.0636 | 0.00% | | 2025-04-17 | 1.0366 | 1.0636 | -- | | 2025-04-14 | 1.0364 | 1.0634 | 0.01% | | 2025-04-11 | 1.0363 | 1.0633 | -- | | 2025-04-09 | 1.0362 | 1.0632 | -- | | 2025-04-07 | 1.0361 | 1.0631 | 0.08% | | 2025-04-03 | 1.0353 | 1.0623 | 0.05% | | 2025-04-02 | 1.0348 | 1.0618 | -- | | 2025-03-31 | 1.0345 | 1.0615 | -- | | 2025-03-24 | 1.0334 | 1.0604 | -- | | 2025-03-20 | 1.0328 | 1.0598 | -- | | 2025-03-18 | 1.0322 | 1.0592 | 0.01% | | 2025-03-17 | 1.0321 | 1.0591 | -- | | 2025-03-12 | 1.0315 | 1.0585 | -- | | 2025-03-07 | 1.0316 | 1.0586 | -0.05% | | 2025-03-06 | 1.0321 | 1.0591 | -- | | 2025-03-03 | 1.0319 | 1.0589 | 0.07% | | 2025-02-28 | 1.0312 | 1.0582 | -- | | 2025-02-25 | 1.0315 | 1.0585 | -0.02% | | 2025-02-24 | 1.0317 | 1.0587 | -- | | 2025-02-18 | 1.0328 | 1.0598 | -0.03% | | 2025-02-17 | 1.0331 | 1.0601 | -0.02% | | 2025-02-14 | 1.0333 | 1.0603 | -0.02% | | 2025-02-13 | 1.0335 | 1.0605 | -- | | 2025-02-10 | 1.0333 | 1.0603 | -- | | 2025-02-06 | 1.0330 | 1.0600 | 0.03% | | 2025-02-05 | 1.0327 | 1.0597 | 0.05% | | 2025-01-27 | 1.0322 | 1.0592 | -- | | 2025-01-23 | 1.0318 | 1.0588 | -- | | 2025-01-20 | 1.0319 | 1.0589 | 0.01% | | 2025-01-17 | 1.0318 | 1.0588 | -- | | 2025-01-15 | 1.0324 | 1.0594 | -0.01% | | 2025-01-14 | 1.0325 | 1.0595 | -0.02% | | 2025-01-13 | 1.0327 | 1.0597 | -- | | 2025-01-09 | 1.0329 | 1.0599 | -- | | 2025-01-03 | 1.0327 | 1.0597 | 0.03% | | 2025-01-02 | 1.0324 | 1.0594 | 0.05% | | 2024-12-31 | 1.0319 | 1.0589 | 0.03% | | 2024-12-30 | 1.0316 | 1.0586 | -- | | 2024-12-26 | 1.0312 | 1.0582 | -- | | 2024-12-24 | 1.0315 | 1.0585 | -- | | 2024-12-13 | 1.0309 | 1.0579 | 0.05% | | 2024-12-12 | 1.0304 | 1.0574 | -- | | 2024-12-10 | 1.0303 | 1.0573 | 0.06% | | 2024-12-09 | 1.0297 | 1.0567 | 0.02% | | 2024-12-06 | 1.0295 | 1.0565 | 0.02% | | 2024-12-05 | 1.0293 | 1.0563 | 0.03% | | 2024-12-04 | 1.0290 | 1.0560 | 0.04% | | 2024-12-03 | 1.0286 | 1.0556 | 0.03% | | 2024-12-02 | 1.0283 | 1.0553 | 0.11% | | 2024-11-29 | 1.0272 | 1.0542 | 0.04% | | 2024-11-28 | 1.0268 | 1.0538 | 0.03% | | 2024-11-27 | 1.0265 | 1.0535 | 0.03% | | 2024-11-26 | 1.0262 | 1.0532 | 0.02% | | 2024-11-25 | 1.0260 | 1.0530 | 0.04% | | 2024-11-22 | 1.0256 | 1.0526 | 0.02% | | 2024-11-21 | 1.0254 | 1.0524 | 0.02% | | 2024-11-20 | 1.0252 | 1.0522 | 0.01% | | 2024-11-19 | 1.0251 | 1.0521 | 0.03% | | 2024-11-18 | 1.0248 | 1.0518 | 0.01% | | 2024-11-15 | 1.0247 | 1.0517 | 0.03% | | 2024-11-14 | 1.0244 | 1.0514 | 0.01% | | 2024-11-13 | 1.0243 | 1.0513 | 0.03% | | 2024-11-12 | 1.0240 | 1.0510 | 0.04% | | 2024-11-11 | 1.0236 | 1.0506 | 0.03% | | 2024-11-08 | 1.0233 | 1.0503 | 0.01% | | 2024-11-07 | 1.0232 | 1.0502 | 0.03% | | 2024-11-06 | 1.0229 | 1.0499 | 0.01% | | 2024-11-05 | 1.0228 | 1.0498 | 0.00% | | 2024-11-04 | 1.0228 | 1.0498 | 0.02% | | 2024-11-01 | 1.0226 | 1.0496 | 0.03% | | 2024-10-31 | 1.0223 | 1.0493 | -0.01% | | 2024-10-30 | 1.0224 | 1.0494 | -0.02% | | 2024-10-29 | 1.0226 | 1.0496 | -0.02% | | 2024-10-28 | 1.0228 | 1.0498 | -0.02% | | 2024-10-25 | 1.0230 | 1.0500 | -0.03% | | 2024-10-24 | 1.0233 | 1.0503 | -0.01% | | 2024-10-23 | 1.0234 | 1.0504 | -0.06% | | 2024-10-22 | 1.0240 | 1.0510 | -0.03% | | 2024-10-21 | 1.0243 | 1.0513 | 0.01% | | 2024-10-18 | 1.0242 | 1.0512 | 0.03% | | 2024-10-17 | 1.0239 | 1.0509 | 0.04% | | 2024-10-16 | 1.0235 | 1.0505 | 0.03% | | 2024-10-15 | 1.0232 | 1.0502 | 0.08% | | 2024-10-14 | 1.0224 | 1.0494 | 0.21% | | 2024-10-11 | 1.0203 | 1.0473 | 0.09% | | 2024-10-10 | 1.0194 | 1.0464 | 0.03% | | 2024-10-09 | 1.0191 | 1.0461 | -0.26% | | 2024-10-08 | 1.0218 | 1.0488 | -0.11% | | 2024-09-30 | 1.0229 | 1.0499 | -0.23% | | 2024-09-27 | 1.0253 | 1.0523 | -0.10% | | 2024-09-26 | 1.0263 | 1.0533 | 0.00% | | 2024-09-25 | 1.0263 | 1.0533 | 0.01% | | 2024-09-24 | 1.0262 | 1.0532 | -0.01% | | 2024-09-23 | 1.0263 | 1.0533 | 0.00% | | 2024-09-20 | 1.0263 | 1.0533 | -0.03% | | 2024-09-19 | 1.0266 | 1.0536 | -- | | 2024-09-12 | 1.0263 | 1.0533 | -- | | 2024-09-10 | 1.0263 | 1.0533 | -0.01% | | 2024-09-09 | 1.0264 | 1.0534 | 0.01% | | 2024-09-06 | 1.0263 | 1.0533 | 0.01% | | 2024-09-05 | 1.0262 | 1.0532 | 0.01% | | 2024-09-04 | 1.0261 | 1.0531 | 0.02% | | 2024-09-03 | 1.0259 | 1.0529 | 0.02% | | 2024-09-02 | 1.0257 | 1.0527 | 0.06% | | 2024-08-30 | 1.0251 | 1.0521 | -- | | 2024-08-27 | 1.0248 | 1.0518 | -- | | 2024-08-23 | 1.0259 | 1.0529 | -0.03% | | 2024-08-22 | 1.0262 | 1.0532 | -0.01% | | 2024-08-21 | 1.0263 | 1.0533 | -0.04% | | 2024-08-20 | 1.0267 | 1.0537 | -- | | 2024-08-15 | 1.0265 | 1.0535 | -- | | 2024-08-13 | 1.0260 | 1.0530 | 0.00% | | 2024-08-12 | 1.0260 | 1.0530 | -- | | 2024-08-05 | 1.0276 | 1.0546 | -- | | 2024-08-01 | 1.0270 | 1.0540 | -- | | 2024-07-30 | 1.0264 | 1.0534 | 0.02% | | 2024-07-29 | 1.0262 | 1.0532 | -- | | 2024-07-24 | 1.0254 | 1.0524 | 0.01% | | 2024-07-23 | 1.0253 | 1.0523 | 0.03% | | 2024-07-22 | 1.0250 | 1.0520 | 0.06% | | 2024-07-19 | 1.0244 | 1.0514 | -- |
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