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 |
| 2025-12-18 |
交银稳鑫短债债券A |
1.0824 |
0.01% |
| 2025-12-17 |
交银稳鑫短债债券A |
1.0823 |
0.01% |
| 2025-12-16 |
交银稳鑫短债债券A |
1.0822 |
0.00% |
| 2025-12-15 |
交银稳鑫短债债券A |
1.0822 |
0.00% |
| 2025-12-12 |
交银稳鑫短债债券A |
1.0822 |
0.01% |
| 2025-12-11 |
交银稳鑫短债债券A |
1.0821 |
0.00% |
| 2025-12-10 |
交银稳鑫短债债券A |
1.0821 |
0.01% |
| 2025-12-09 |
交银稳鑫短债债券A |
1.0820 |
0.00% |
| 2025-12-08 |
交银稳鑫短债债券A |
1.0820 |
0.01% |
| 2025-12-05 |
交银稳鑫短债债券A |
1.0819 |
0.00% |
| 2025-12-04 |
交银稳鑫短债债券A |
1.0819 |
0.00% |
| 2025-12-03 |
交银稳鑫短债债券A |
1.0819 |
0.00% |
| 2025-12-02 |
交银稳鑫短债债券A |
1.0819 |
0.00% |
| 2025-12-01 |
交银稳鑫短债债券A |
1.0819 |
0.01% |
| 2025-11-28 |
交银稳鑫短债债券A |
1.0818 |
0.01% |
| 2025-11-27 |
交银稳鑫短债债券A |
1.0817 |
0.00% |
| 2025-11-26 |
交银稳鑫短债债券A |
1.0817 |
-0.01% |
| 2025-11-25 |
交银稳鑫短债债券A |
1.0818 |
-0.01% |
| 2025-11-24 |
交银稳鑫短债债券A |
1.0819 |
0.01% |
| 2025-11-21 |
交银稳鑫短债债券A |
1.0818 |
0.01% |
| 2025-11-20 |
交银稳鑫短债债券A |
1.0817 |
0.00% |
| 2025-11-19 |
交银稳鑫短债债券A |
1.0817 |
0.00% |
| 2025-11-18 |
交银稳鑫短债债券A |
1.0817 |
0.00% |
| 2025-11-17 |
交银稳鑫短债债券A |
1.0817 |
0.02% |
| 2025-11-14 |
交银稳鑫短债债券A |
1.0815 |
0.00% |
| 2025-11-13 |
交银稳鑫短债债券A |
1.0815 |
0.00% |
| 2025-11-12 |
交银稳鑫短债债券A |
1.0815 |
0.01% |
| 2025-11-11 |
交银稳鑫短债债券A |
1.0814 |
0.01% |
| 2025-11-10 |
交银稳鑫短债债券A |
1.0813 |
0.01% |
| 2025-11-07 |
交银稳鑫短债债券A |
1.0812 |
0.00% |
| 2025-11-06 |
交银稳鑫短债债券A |
1.0812 |
-0.01% |
| 2025-11-05 |
交银稳鑫短债债券A |
1.0813 |
0.01% |
| 2025-11-04 |
交银稳鑫短债债券A |
1.0812 |
0.00% |
| 2025-11-03 |
交银稳鑫短债债券A |
1.0812 |
0.01% |
| 2025-10-31 |
交银稳鑫短债债券A |
1.0811 |
0.01% |
| 2025-10-30 |
交银稳鑫短债债券A |
1.0810 |
0.02% |
| 2025-10-29 |
交银稳鑫短债债券A |
1.0808 |
0.01% |
| 2025-10-28 |
交银稳鑫短债债券A |
1.0807 |
0.01% |
| 2025-10-27 |
交银稳鑫短债债券A |
1.0806 |
0.02% |
| 2025-10-24 |
交银稳鑫短债债券A |
1.0804 |
0.00% |
| 2025-10-23 |
交银稳鑫短债债券A |
1.0804 |
0.01% |
| 2025-10-22 |
交银稳鑫短债债券A |
1.0803 |
0.00% |
| 2025-10-21 |
交银稳鑫短债债券A |
1.0803 |
0.01% |
| 2025-10-20 |
交银稳鑫短债债券A |
1.0802 |
0.01% |
| 2025-10-17 |
交银稳鑫短债债券A |
1.0801 |
0.01% |
| 2025-10-16 |
交银稳鑫短债债券A |
1.0800 |
0.00% |
| 2025-10-15 |
交银稳鑫短债债券A |
1.0800 |
0.00% |
| 2025-10-14 |
交银稳鑫短债债券A |
1.0800 |
0.01% |
| 2025-10-13 |
交银稳鑫短债债券A |
1.0799 |
0.01% |
| 2025-10-10 |
交银稳鑫短债债券A |
1.0798 |
0.00% |
| 2025-10-09 |
交银稳鑫短债债券A |
1.0798 |
0.04% |
| 2025-09-30 |
交银稳鑫短债债券A |
1.0794 |
0.01% |
| 2025-09-29 |
交银稳鑫短债债券A |
1.0793 |
0.02% |
| 2025-09-26 |
交银稳鑫短债债券A |
1.0791 |
0.00% |
| 2025-09-25 |
交银稳鑫短债债券A |
1.0791 |
0.00% |
| 2025-09-24 |
交银稳鑫短债债券A |
1.0791 |
-0.01% |
| 2025-09-23 |
交银稳鑫短债债券A |
1.0792 |
0.00% |
| 2025-09-22 |
交银稳鑫短债债券A |
1.0792 |
0.01% |
| 2025-09-19 |
交银稳鑫短债债券A |
1.0791 |
0.00% |
