近一月交银稳鑫短债债券C基金净值查询
查询指定日期范围交银稳鑫短债债券C006794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 |
交银稳鑫短债债券C |
1.0743 |
-0.04% |
| 2024-04-25 |
交银稳鑫短债债券C |
1.0747 |
0.00% |
| 2024-04-24 |
交银稳鑫短债债券C |
1.0747 |
-0.03% |
| 2024-04-23 |
交银稳鑫短债债券C |
1.0750 |
0.03% |
| 2024-04-22 |
交银稳鑫短债债券C |
1.0747 |
0.03% |
| 2024-04-19 |
交银稳鑫短债债券C |
1.0744 |
0.03% |
| 2024-04-18 |
交银稳鑫短债债券C |
1.0741 |
0.02% |
| 2024-04-17 |
交银稳鑫短债债券C |
1.0739 |
0.02% |
| 2024-04-16 |
交银稳鑫短债债券C |
1.0737 |
0.01% |
| 2024-04-15 |
交银稳鑫短债债券C |
1.0736 |
0.03% |
| 2024-04-12 |
交银稳鑫短债债券C |
1.0733 |
0.03% |
| 2024-04-11 |
交银稳鑫短债债券C |
1.0730 |
0.02% |
| 2024-04-10 |
交银稳鑫短债债券C |
1.0728 |
0.01% |
| 2024-04-09 |
交银稳鑫短债债券C |
1.0727 |
0.03% |
| 2024-04-08 |
交银稳鑫短债债券C |
1.0724 |
0.04% |
| 2024-04-03 |
交银稳鑫短债债券C |
1.0720 |
0.02% |
| 2024-04-02 |
交银稳鑫短债债券C |
1.0718 |
0.02% |
| 2024-04-01 |
交银稳鑫短债债券C |
1.0716 |
0.02% |
| 2024-03-29 |
交银稳鑫短债债券C |
1.0714 |
0.01% |
| 2024-03-28 |
交银稳鑫短债债券C |
1.0713 |
0.01% |
