近一月交银稳利中短债债券A基金净值查询
查询指定日期范围交银稳利中短债债券A008204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 |
交银稳利中短债债券A |
1.1433 |
0.06% |
| 2024-04-29 |
交银稳利中短债债券A |
1.1426 |
-0.09% |
| 2024-04-26 |
交银稳利中短债债券A |
1.1436 |
-0.05% |
| 2024-04-25 |
交银稳利中短债债券A |
1.1442 |
-0.02% |
| 2024-04-24 |
交银稳利中短债债券A |
1.1444 |
-0.03% |
| 2024-04-23 |
交银稳利中短债债券A |
1.1448 |
0.03% |
| 2024-04-22 |
交银稳利中短债债券A |
1.1444 |
0.04% |
| 2024-04-19 |
交银稳利中短债债券A |
1.1439 |
0.04% |
| 2024-04-18 |
交银稳利中短债债券A |
1.1434 |
0.03% |
| 2024-04-17 |
交银稳利中短债债券A |
1.1430 |
0.03% |
| 2024-04-16 |
交银稳利中短债债券A |
1.1427 |
0.02% |
| 2024-04-15 |
交银稳利中短债债券A |
1.1425 |
0.04% |
| 2024-04-12 |
交银稳利中短债债券A |
1.1421 |
0.05% |
| 2024-04-11 |
交银稳利中短债债券A |
1.1415 |
0.04% |
| 2024-04-10 |
交银稳利中短债债券A |
1.1410 |
0.02% |
| 2024-04-09 |
交银稳利中短债债券A |
1.1408 |
0.04% |
| 2024-04-08 |
交银稳利中短债债券A |
1.1403 |
0.04% |
| 2024-04-03 |
交银稳利中短债债券A |
1.1398 |
0.04% |
