今年以来交银稳鑫短债债券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 |
| 2024-04-30 |
交银稳鑫短债债券C |
1.0741 |
0.03% |
| 2024-04-29 |
交银稳鑫短债债券C |
1.0738 |
-0.05% |
| 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% |
| 2024-03-27 |
交银稳鑫短债债券C |
1.0712 |
0.01% |
| 2024-03-26 |
交银稳鑫短债债券C |
1.0711 |
0.01% |
| 2024-03-25 |
交银稳鑫短债债券C |
1.0710 |
0.02% |
| 2024-03-22 |
交银稳鑫短债债券C |
1.0708 |
0.01% |
| 2024-03-21 |
交银稳鑫短债债券C |
1.0707 |
0.01% |
| 2024-03-20 |
交银稳鑫短债债券C |
1.0706 |
0.01% |
| 2024-03-19 |
交银稳鑫短债债券C |
1.0705 |
0.02% |
| 2024-03-18 |
交银稳鑫短债债券C |
1.0703 |
0.02% |
| 2024-03-15 |
交银稳鑫短债债券C |
1.0701 |
0.01% |
| 2024-03-14 |
交银稳鑫短债债券C |
1.0700 |
-0.01% |
| 2024-03-13 |
交银稳鑫短债债券C |
1.0701 |
-0.01% |
| 2024-03-12 |
交银稳鑫短债债券C |
1.0702 |
-0.01% |
| 2024-03-11 |
交银稳鑫短债债券C |
1.0703 |
0.01% |
| 2024-03-08 |
交银稳鑫短债债券C |
1.0702 |
0.00% |
| 2024-03-07 |
交银稳鑫短债债券C |
1.0702 |
0.01% |
| 2024-03-06 |
交银稳鑫短债债券C |
1.0701 |
0.02% |
| 2024-03-05 |
交银稳鑫短债债券C |
1.0699 |
0.01% |
| 2024-03-04 |
交银稳鑫短债债券C |
1.0698 |
0.01% |
| 2024-03-01 |
交银稳鑫短债债券C |
1.0697 |
0.00% |
| 2024-02-29 |
交银稳鑫短债债券C |
1.0697 |
0.01% |
| 2024-02-28 |
交银稳鑫短债债券C |
1.0696 |
0.01% |
| 2024-02-27 |
交银稳鑫短债债券C |
1.0695 |
0.02% |
| 2024-02-26 |
交银稳鑫短债债券C |
1.0693 |
0.02% |
| 2024-02-23 |
交银稳鑫短债债券C |
1.0691 |
0.03% |
| 2024-02-22 |
交银稳鑫短债债券C |
1.0688 |
0.03% |
| 2024-02-21 |
交银稳鑫短债债券C |
1.0685 |
0.02% |
| 2024-02-20 |
交银稳鑫短债债券C |
1.0683 |
0.03% |
| 2024-02-19 |
交银稳鑫短债债券C |
1.0680 |
0.07% |
| 2024-02-08 |
交银稳鑫短债债券C |
1.0672 |
0.01% |
| 2024-02-07 |
交银稳鑫短债债券C |
1.0671 |
0.02% |
| 2024-02-06 |
交银稳鑫短债债券C |
1.0669 |
-0.02% |
| 2024-02-05 |
交银稳鑫短债债券C |
1.0671 |
0.05% |
| 2024-02-02 |
交银稳鑫短债债券C |
1.0666 |
0.01% |
| 2024-02-01 |
交银稳鑫短债债券C |
1.0665 |
0.01% |
| 2024-01-31 |
交银稳鑫短债债券C |
1.0664 |
0.03% |
| 2024-01-30 |
交银稳鑫短债债券C |
1.0661 |
0.04% |
| 2024-01-29 |
交银稳鑫短债债券C |
1.0657 |
0.03% |
| 2024-01-26 |
交银稳鑫短债债券C |
1.0654 |
0.01% |
| 2024-01-25 |
交银稳鑫短债债券C |
1.0653 |
0.01% |
| 2024-01-24 |
交银稳鑫短债债券C |
1.0652 |
0.01% |
| 2024-01-23 |
交银稳鑫短债债券C |
1.0651 |
0.01% |
| 2024-01-22 |
交银稳鑫短债债券C |
1.0650 |
0.04% |
| 2024-01-19 |
交银稳鑫短债债券C |
1.0646 |
0.01% |
| 2024-01-18 |
交银稳鑫短债债券C |
1.0645 |
0.02% |
| 2024-01-17 |
交银稳鑫短债债券C |
1.0643 |
0.02% |
| 2024-01-16 |
交银稳鑫短债债券C |
1.0641 |
0.00% |
| 2024-01-15 |
交银稳鑫短债债券C |
1.0641 |
0.03% |
| 2024-01-12 |
交银稳鑫短债债券C |
1.0638 |
0.00% |
| 2024-01-11 |
交银稳鑫短债债券C |
1.0638 |
0.01% |
| 2024-01-10 |
交银稳鑫短债债券C |
1.0637 |
0.01% |
| 2024-01-09 |
交银稳鑫短债债券C |
1.0636 |
0.03% |
| 2024-01-08 |
交银稳鑫短债债券C |
1.0633 |
0.03% |
| 2024-01-05 |
交银稳鑫短债债券C |
1.0630 |
0.01% |
| 2024-01-04 |
交银稳鑫短债债券C |
1.0629 |
0.02% |
| 2024-01-03 |
交银稳鑫短债债券C |
1.0627 |
0.00% |
| 2024-01-02 |
交银稳鑫短债债券C |
1.0627 |
0.03% |
