近一月中银稳汇短债债券A基金净值查询
查询指定日期范围中银稳汇短债债券A006677净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
中银稳汇短债债券A |
1.0669 |
-0.05% |
2024-04-25 |
中银稳汇短债债券A |
1.0674 |
-0.01% |
2024-04-24 |
中银稳汇短债债券A |
1.0675 |
-0.03% |
2024-04-23 |
中银稳汇短债债券A |
1.0678 |
0.03% |
2024-04-22 |
中银稳汇短债债券A |
1.0675 |
0.04% |
2024-04-19 |
中银稳汇短债债券A |
1.0671 |
0.04% |
2024-04-18 |
中银稳汇短债债券A |
1.0667 |
0.03% |
2024-04-17 |
中银稳汇短债债券A |
1.0664 |
0.03% |
2024-04-16 |
中银稳汇短债债券A |
1.0661 |
0.01% |
2024-04-15 |
中银稳汇短债债券A |
1.0660 |
0.03% |
2024-04-12 |
中银稳汇短债债券A |
1.0657 |
0.05% |
2024-04-11 |
中银稳汇短债债券A |
1.0652 |
0.02% |
2024-04-10 |
中银稳汇短债债券A |
1.0650 |
0.02% |
2024-04-09 |
中银稳汇短债债券A |
1.0648 |
0.03% |
2024-04-08 |
中银稳汇短债债券A |
1.0645 |
0.06% |
2024-04-03 |
中银稳汇短债债券A |
1.0639 |
0.04% |
2024-04-02 |
中银稳汇短债债券A |
1.0635 |
0.03% |
2024-04-01 |
中银稳汇短债债券A |
1.0632 |
0.02% |
2024-03-29 |
中银稳汇短债债券A |
1.0630 |
0.02% |
2024-03-28 |
中银稳汇短债债券A |
1.0628 |
0.02% |