近一季交银稳利中短债债券C基金净值查询
查询指定日期范围交银稳利中短债债券C008205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C |
1.1340 |
0.06% |
| 2024-04-29 |
交银稳利中短债债券C |
1.1333 |
-0.10% |
| 2024-04-26 |
交银稳利中短债债券C |
1.1344 |
-0.04% |
| 2024-04-25 |
交银稳利中短债债券C |
1.1349 |
-0.02% |
| 2024-04-24 |
交银稳利中短债债券C |
1.1351 |
-0.04% |
| 2024-04-23 |
交银稳利中短债债券C |
1.1356 |
0.04% |
| 2024-04-22 |
交银稳利中短债债券C |
1.1352 |
0.04% |
| 2024-04-19 |
交银稳利中短债债券C |
1.1347 |
0.04% |
| 2024-04-18 |
交银稳利中短债债券C |
1.1343 |
0.04% |
| 2024-04-17 |
交银稳利中短债债券C |
1.1339 |
0.04% |
| 2024-04-16 |
交银稳利中短债债券C |
1.1335 |
0.01% |
| 2024-04-15 |
交银稳利中短债债券C |
1.1334 |
0.04% |
| 2024-04-12 |
交银稳利中短债债券C |
1.1330 |
0.05% |
| 2024-04-11 |
交银稳利中短债债券C |
1.1324 |
0.04% |
| 2024-04-10 |
交银稳利中短债债券C |
1.1320 |
0.02% |
| 2024-04-09 |
交银稳利中短债债券C |
1.1318 |
0.04% |
| 2024-04-08 |
交银稳利中短债债券C |
1.1313 |
0.04% |
| 2024-04-03 |
交银稳利中短债债券C |
1.1309 |
0.04% |
| 2024-04-02 |
交银稳利中短债债券C |
1.1305 |
0.04% |
| 2024-04-01 |
交银稳利中短债债券C |
1.1301 |
0.01% |
| 2024-03-29 |
交银稳利中短债债券C |
1.1300 |
0.03% |
| 2024-03-28 |
交银稳利中短债债券C |
1.1297 |
0.01% |
| 2024-03-27 |
交银稳利中短债债券C |
1.1296 |
0.02% |
| 2024-03-26 |
交银稳利中短债债券C |
1.1294 |
0.00% |
| 2024-03-25 |
交银稳利中短债债券C |
1.1294 |
0.00% |
| 2024-03-22 |
交银稳利中短债债券C |
1.1294 |
0.00% |
| 2024-03-21 |
交银稳利中短债债券C |
1.1294 |
0.02% |
| 2024-03-20 |
交银稳利中短债债券C |
1.1292 |
0.01% |
| 2024-03-19 |
交银稳利中短债债券C |
1.1291 |
0.02% |
| 2024-03-18 |
交银稳利中短债债券C |
1.1289 |
0.04% |
| 2024-03-15 |
交银稳利中短债债券C |
1.1284 |
0.02% |
| 2024-03-14 |
交银稳利中短债债券C |
1.1282 |
-0.02% |
| 2024-03-13 |
交银稳利中短债债券C |
1.1284 |
-0.03% |
| 2024-03-12 |
交银稳利中短债债券C |
1.1287 |
-0.04% |
| 2024-03-11 |
交银稳利中短债债券C |
1.1292 |
0.01% |
| 2024-03-08 |
交银稳利中短债债券C |
1.1291 |
0.00% |
| 2024-03-07 |
交银稳利中短债债券C |
1.1291 |
0.00% |
| 2024-03-06 |
交银稳利中短债债券C |
1.1291 |
0.04% |
| 2024-03-05 |
交银稳利中短债债券C |
1.1287 |
0.01% |
| 2024-03-04 |
交银稳利中短债债券C |
1.1286 |
0.02% |
| 2024-03-01 |
交银稳利中短债债券C |
1.1284 |
-0.03% |
| 2024-02-29 |
交银稳利中短债债券C |
1.1287 |
0.04% |
| 2024-02-28 |
交银稳利中短债债券C |
1.1283 |
0.02% |
| 2024-02-27 |
交银稳利中短债债券C |
1.1281 |
0.03% |
| 2024-02-26 |
交银稳利中短债债券C |
1.1278 |
0.04% |
| 2024-02-23 |
交银稳利中短债债券C |
1.1274 |
0.04% |
| 2024-02-22 |
交银稳利中短债债券C |
1.1269 |
0.04% |
| 2024-02-21 |
交银稳利中短债债券C |
1.1265 |
0.03% |
| 2024-02-20 |
交银稳利中短债债券C |
1.1262 |
0.04% |
| 2024-02-19 |
交银稳利中短债债券C |
1.1258 |
0.07% |
| 2024-02-08 |
交银稳利中短债债券C |
1.1250 |
0.01% |
| 2024-02-07 |
交银稳利中短债债券C |
1.1249 |
0.04% |
| 2024-02-06 |
交银稳利中短债债券C |
1.1245 |
-0.04% |
| 2024-02-05 |
交银稳利中短债债券C |
1.1249 |
0.05% |
