近一季交银稳鑫短债债券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% |
| 2024-04-12 |
交银稳鑫短债债券A |
1.0726 |
0.03% |
| 2024-04-11 |
交银稳鑫短债债券A |
1.0723 |
0.03% |
| 2024-04-10 |
交银稳鑫短债债券A |
1.0720 |
0.01% |
| 2024-04-09 |
交银稳鑫短债债券A |
1.0719 |
0.02% |
| 2024-04-08 |
交银稳鑫短债债券A |
1.0717 |
0.05% |
| 2024-04-03 |
交银稳鑫短债债券A |
1.0712 |
0.02% |
| 2024-04-02 |
交银稳鑫短债债券A |
1.0710 |
0.02% |
| 2024-04-01 |
交银稳鑫短债债券A |
1.0708 |
0.02% |
| 2024-03-29 |
交银稳鑫短债债券A |
1.0706 |
0.01% |
| 2024-03-28 |
交银稳鑫短债债券A |
1.0705 |
0.01% |
| 2024-03-27 |
交银稳鑫短债债券A |
1.0704 |
0.02% |
| 2024-03-26 |
交银稳鑫短债债券A |
1.0702 |
0.00% |
| 2024-03-25 |
交银稳鑫短债债券A |
1.0702 |
0.02% |
| 2024-03-22 |
交银稳鑫短债债券A |
1.0700 |
0.01% |
| 2024-03-21 |
交银稳鑫短债债券A |
1.0699 |
0.01% |
| 2024-03-20 |
交银稳鑫短债债券A |
1.0698 |
0.01% |
| 2024-03-19 |
交银稳鑫短债债券A |
1.0697 |
0.02% |
| 2024-03-18 |
交银稳鑫短债债券A |
1.0695 |
0.03% |
| 2024-03-15 |
交银稳鑫短债债券A |
1.0692 |
0.01% |
| 2024-03-14 |
交银稳鑫短债债券A |
1.0691 |
-0.01% |
| 2024-03-13 |
交银稳鑫短债债券A |
1.0692 |
-0.01% |
| 2024-03-12 |
交银稳鑫短债债券A |
1.0693 |
-0.01% |
| 2024-03-11 |
交银稳鑫短债债券A |
1.0694 |
0.01% |
| 2024-03-08 |
交银稳鑫短债债券A |
1.0693 |
0.00% |
| 2024-03-07 |
交银稳鑫短债债券A |
1.0693 |
0.01% |
| 2024-03-06 |
交银稳鑫短债债券A |
1.0692 |
0.02% |
| 2024-03-05 |
交银稳鑫短债债券A |
1.0690 |
0.01% |
| 2024-03-04 |
交银稳鑫短债债券A |
1.0689 |
0.02% |
| 2024-03-01 |
交银稳鑫短债债券A |
1.0687 |
-0.01% |
| 2024-02-29 |
交银稳鑫短债债券A |
1.0688 |
0.02% |
| 2024-02-28 |
交银稳鑫短债债券A |
1.0686 |
0.01% |
| 2024-02-27 |
交银稳鑫短债债券A |
1.0685 |
0.02% |
| 2024-02-26 |
交银稳鑫短债债券A |
1.0683 |
0.02% |
| 2024-02-23 |
交银稳鑫短债债券A |
1.0681 |
0.03% |
| 2024-02-22 |
交银稳鑫短债债券A |
1.0678 |
0.03% |
| 2024-02-21 |
交银稳鑫短债债券A |
1.0675 |
0.02% |
| 2024-02-20 |
交银稳鑫短债债券A |
1.0673 |
0.03% |
| 2024-02-19 |
交银稳鑫短债债券A |
1.0670 |
0.08% |
