近一月交银稳固收益债券C基金净值查询
查询指定日期范围交银稳固收益债券C016474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 |
交银稳固收益债券C |
1.2031 |
-0.16% |
| 2024-04-29 |
交银稳固收益债券C |
1.2050 |
0.20% |
| 2024-04-26 |
交银稳固收益债券C |
1.2026 |
0.53% |
| 2024-04-25 |
交银稳固收益债券C |
1.1963 |
-0.01% |
| 2024-04-24 |
交银稳固收益债券C |
1.1964 |
0.51% |
| 2024-04-23 |
交银稳固收益债券C |
1.1903 |
-0.03% |
| 2024-04-22 |
交银稳固收益债券C |
1.1906 |
-0.21% |
| 2024-04-19 |
交银稳固收益债券C |
1.1931 |
-0.23% |
| 2024-04-18 |
交银稳固收益债券C |
1.1958 |
-0.07% |
| 2024-04-17 |
交银稳固收益债券C |
1.1966 |
0.34% |
| 2024-04-16 |
交银稳固收益债券C |
1.1926 |
-0.44% |
| 2024-04-15 |
交银稳固收益债券C |
1.1979 |
-0.08% |
| 2024-04-12 |
交银稳固收益债券C |
1.1989 |
0.08% |
| 2024-04-11 |
交银稳固收益债券C |
1.1979 |
0.01% |
| 2024-04-10 |
交银稳固收益债券C |
1.1978 |
-0.39% |
| 2024-04-09 |
交银稳固收益债券C |
1.2025 |
0.09% |
| 2024-04-08 |
交银稳固收益债券C |
1.2014 |
-0.11% |
| 2024-04-03 |
交银稳固收益债券C |
1.2027 |
-0.27% |
