近半年交银稳鑫短债债券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% |
| 2024-02-08 |
交银稳鑫短债债券A |
1.0661 |
0.01% |
| 2024-02-07 |
交银稳鑫短债债券A |
1.0660 |
0.02% |
| 2024-02-06 |
交银稳鑫短债债券A |
1.0658 |
-0.02% |
| 2024-02-05 |
交银稳鑫短债债券A |
1.0660 |
0.05% |
| 2024-02-02 |
交银稳鑫短债债券A |
1.0655 |
0.01% |
| 2024-02-01 |
交银稳鑫短债债券A |
1.0654 |
0.01% |
| 2024-01-31 |
交银稳鑫短债债券A |
1.0653 |
0.04% |
| 2024-01-30 |
交银稳鑫短债债券A |
1.0649 |
0.03% |
| 2024-01-29 |
交银稳鑫短债债券A |
1.0646 |
0.03% |
| 2024-01-26 |
交银稳鑫短债债券A |
1.0643 |
0.02% |
| 2024-01-25 |
交银稳鑫短债债券A |
1.0641 |
0.01% |
| 2024-01-24 |
交银稳鑫短债债券A |
1.0640 |
0.01% |
| 2024-01-23 |
交银稳鑫短债债券A |
1.0639 |
0.01% |
| 2024-01-22 |
交银稳鑫短债债券A |
1.0638 |
0.04% |
| 2024-01-19 |
交银稳鑫短债债券A |
1.0634 |
0.01% |
| 2024-01-18 |
交银稳鑫短债债券A |
1.0633 |
0.02% |
| 2024-01-17 |
交银稳鑫短债债券A |
1.0631 |
0.02% |
| 2024-01-16 |
交银稳鑫短债债券A |
1.0629 |
0.01% |
| 2024-01-15 |
交银稳鑫短债债券A |
1.0628 |
0.02% |
| 2024-01-12 |
交银稳鑫短债债券A |
1.0626 |
0.00% |
| 2024-01-11 |
交银稳鑫短债债券A |
1.0626 |
0.01% |
| 2024-01-10 |
交银稳鑫短债债券A |
1.0625 |
0.02% |
| 2024-01-09 |
交银稳鑫短债债券A |
1.0623 |
0.03% |
| 2024-01-08 |
交银稳鑫短债债券A |
1.0620 |
0.02% |
| 2024-01-05 |
交银稳鑫短债债券A |
1.0618 |
0.02% |
| 2024-01-04 |
交银稳鑫短债债券A |
1.0616 |
0.01% |
| 2024-01-03 |
交银稳鑫短债债券A |
1.0615 |
0.01% |
| 2024-01-02 |
交银稳鑫短债债券A |
1.0614 |
0.03% |
| 2023-12-29 |
交银稳鑫短债债券A |
1.0611 |
0.04% |
| 2023-12-28 |
交银稳鑫短债债券A |
1.0607 |
0.05% |
| 2023-12-27 |
交银稳鑫短债债券A |
1.0602 |
0.04% |
| 2023-12-26 |
交银稳鑫短债债券A |
1.0598 |
0.02% |
| 2023-12-25 |
交银稳鑫短债债券A |
1.0596 |
0.03% |
| 2023-12-22 |
交银稳鑫短债债券A |
1.0593 |
0.02% |
| 2023-12-21 |
交银稳鑫短债债券A |
1.0591 |
0.00% |
| 2023-12-20 |
交银稳鑫短债债券A |
1.0591 |
0.01% |
| 2023-12-19 |
交银稳鑫短债债券A |
1.0590 |
0.01% |
| 2023-12-18 |
交银稳鑫短债债券A |
1.0589 |
0.04% |
| 2023-12-15 |
交银稳鑫短债债券A |
1.0585 |
0.02% |
| 2023-12-14 |
交银稳鑫短债债券A |
1.0583 |
0.02% |
| 2023-12-13 |
交银稳鑫短债债券A |
1.0581 |
0.02% |
| 2023-12-12 |
交银稳鑫短债债券A |
1.0579 |
0.01% |
| 2023-12-11 |
交银稳鑫短债债券A |
1.0578 |
0.02% |
| 2023-12-08 |
交银稳鑫短债债券A |
1.0576 |
0.00% |
| 2023-12-07 |
交银稳鑫短债债券A |
1.0576 |
0.01% |
| 2023-12-06 |
交银稳鑫短债债券A |
1.0575 |
-0.01% |
| 2023-12-05 |
交银稳鑫短债债券A |
1.0576 |
0.00% |
| 2023-12-04 |
交银稳鑫短债债券A |
1.0576 |
0.01% |
| 2023-12-01 |
交银稳鑫短债债券A |
1.0575 |
0.02% |
| 2023-11-30 |
交银稳鑫短债债券A |
1.0573 |
0.02% |
| 2023-11-29 |
交银稳鑫短债债券A |
1.0571 |
-0.01% |
| 2023-11-28 |
交银稳鑫短债债券A |
1.0572 |
0.00% |
| 2023-11-27 |
交银稳鑫短债债券A |
1.0572 |
0.00% |
| 2023-11-24 |
交银稳鑫短债债券A |
1.0572 |
0.00% |
| 2023-11-23 |
交银稳鑫短债债券A |
1.0572 |
0.00% |
| 2023-11-22 |
交银稳鑫短债债券A |
1.0572 |
0.00% |
| 2023-11-20 |
交银稳鑫短债债券A |
1.0572 |
0.02% |
| 2023-11-17 |
交银稳鑫短债债券A |
1.0570 |
0.02% |
| 2023-11-16 |
交银稳鑫短债债券A |
1.0568 |
0.02% |
| 2023-11-15 |
交银稳鑫短债债券A |
1.0566 |
0.02% |
| 2023-11-14 |
交银稳鑫短债债券A |
1.0564 |
0.01% |
