近一季中银稳汇短债债券C基金净值查询
查询指定日期范围中银稳汇短债债券C006678净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
中银稳汇短债债券C |
1.0622 |
0.07% |
2024-04-29 |
中银稳汇短债债券C |
1.0615 |
-0.08% |
2024-04-26 |
中银稳汇短债债券C |
1.0623 |
-0.04% |
2024-04-25 |
中银稳汇短债债券C |
1.0627 |
-0.01% |
2024-04-24 |
中银稳汇短债债券C |
1.0628 |
-0.04% |
2024-04-23 |
中银稳汇短债债券C |
1.0632 |
0.03% |
2024-04-22 |
中银稳汇短债债券C |
1.0629 |
0.05% |
2024-04-19 |
中银稳汇短债债券C |
1.0624 |
0.03% |
2024-04-18 |
中银稳汇短债债券C |
1.0621 |
0.03% |
2024-04-17 |
中银稳汇短债债券C |
1.0618 |
0.03% |
2024-04-16 |
中银稳汇短债债券C |
1.0615 |
0.01% |
2024-04-15 |
中银稳汇短债债券C |
1.0614 |
0.04% |
2024-04-12 |
中银稳汇短债债券C |
1.0610 |
0.04% |
2024-04-11 |
中银稳汇短债债券C |
1.0606 |
0.02% |
2024-04-10 |
中银稳汇短债债券C |
1.0604 |
0.02% |
2024-04-09 |
中银稳汇短债债券C |
1.0602 |
0.03% |
2024-04-08 |
中银稳汇短债债券C |
1.0599 |
0.06% |
2024-04-03 |
中银稳汇短债债券C |
1.0593 |
0.04% |
2024-04-02 |
中银稳汇短债债券C |
1.0589 |
0.03% |
2024-04-01 |
中银稳汇短债债券C |
1.0586 |
0.01% |
2024-03-29 |
中银稳汇短债债券C |
1.0585 |
0.03% |
2024-03-28 |
中银稳汇短债债券C |
1.0582 |
0.01% |
2024-03-27 |
中银稳汇短债债券C |
1.0581 |
0.03% |
2024-03-26 |
中银稳汇短债债券C |
1.0578 |
0.00% |
2024-03-25 |
中银稳汇短债债券C |
1.0578 |
0.00% |
2024-03-22 |
中银稳汇短债债券C |
1.0578 |
0.00% |
2024-03-21 |
中银稳汇短债债券C |
1.0578 |
0.00% |
2024-03-20 |
中银稳汇短债债券C |
1.0578 |
0.01% |
2024-03-19 |
中银稳汇短债债券C |
1.0577 |
0.02% |
2024-03-18 |
中银稳汇短债债券C |
1.0575 |
0.03% |
2024-03-15 |
中银稳汇短债债券C |
1.0572 |
0.02% |
2024-03-14 |
中银稳汇短债债券C |
1.0570 |
-0.01% |
2024-03-13 |
中银稳汇短债债券C |
1.0571 |
-0.02% |
2024-03-12 |
中银稳汇短债债券C |
1.0573 |
-0.02% |
2024-03-11 |
中银稳汇短债债券C |
1.0575 |
0.01% |
2024-03-08 |
中银稳汇短债债券C |
1.0574 |
0.00% |
2024-03-07 |
中银稳汇短债债券C |
1.0574 |
0.01% |
2024-03-06 |
中银稳汇短债债券C |
1.0573 |
0.02% |
2024-03-05 |
中银稳汇短债债券C |
1.0571 |
0.00% |
2024-03-04 |
中银稳汇短债债券C |
1.0571 |
0.03% |
2024-03-01 |
中银稳汇短债债券C |
1.0568 |
-0.02% |
2024-02-29 |
中银稳汇短债债券C |
1.0570 |
0.02% |
2024-02-28 |
中银稳汇短债债券C |
1.0568 |
0.01% |
2024-02-27 |
中银稳汇短债债券C |
1.0567 |
0.02% |
2024-02-26 |
中银稳汇短债债券C |
1.0565 |
0.03% |
2024-02-23 |
中银稳汇短债债券C |
1.0562 |
0.02% |
2024-02-22 |
中银稳汇短债债券C |
1.0560 |
0.03% |
2024-02-21 |
中银稳汇短债债券C |
1.0557 |
0.02% |
2024-02-20 |
中银稳汇短债债券C |
1.0555 |
0.04% |
2024-02-19 |
中银稳汇短债债券C |
1.0551 |
0.09% |
2024-02-08 |
中银稳汇短债债券C |
1.0541 |
0.00% |
2024-02-07 |
中银稳汇短债债券C |
1.0541 |
0.02% |
2024-02-06 |
中银稳汇短债债券C |
1.0539 |
-0.01% |
2024-02-05 |
中银稳汇短债债券C |
1.0540 |
0.05% |