近一月交银稳鑫短债债券A基金净值查询
查询指定日期范围交银稳鑫短债债券A006793净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
交银稳鑫短债债券A |
1.0744 |
0.01% |
| 2024-05-09 |
交银稳鑫短债债券A |
1.0743 |
0.00% |
| 2024-05-08 |
交银稳鑫短债债券A |
1.0743 |
0.01% |
| 2024-05-07 |
交银稳鑫短债债券A |
1.0742 |
0.03% |
| 2024-05-06 |
交银稳鑫短债债券A |
1.0739 |
0.04% |
| 2024-04-30 |
交银稳鑫短债债券A |
1.0735 |
0.03% |
| 2024-04-29 |
交银稳鑫短债债券A |
1.0732 |
-0.05% |
| 2024-04-26 |
交银稳鑫短债债券A |
1.0737 |
-0.03% |
| 2024-04-25 |
交银稳鑫短债债券A |
1.0740 |
0.00% |
| 2024-04-24 |
交银稳鑫短债债券A |
1.0740 |
-0.03% |
| 2024-04-23 |
交银稳鑫短债债券A |
1.0743 |
0.02% |
| 2024-04-22 |
交银稳鑫短债债券A |
1.0741 |
0.04% |
| 2024-04-19 |
交银稳鑫短债债券A |
1.0737 |
0.03% |
| 2024-04-18 |
交银稳鑫短债债券A |
1.0734 |
0.02% |
| 2024-04-17 |
交银稳鑫短债债券A |
1.0732 |
0.02% |
| 2024-04-16 |
交银稳鑫短债债券A |
1.0730 |
0.01% |
| 2024-04-15 |
交银稳鑫短债债券A |
1.0729 |
0.03% |
