近一月交银稳益短债债券A基金净值查询
查询指定日期范围交银稳益短债债券A016396净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
交银稳益短债债券A |
1.0491 |
0.01% |
| 2025-12-25 |
交银稳益短债债券A |
1.0490 |
0.00% |
| 2025-12-24 |
交银稳益短债债券A |
1.0490 |
0.00% |
| 2025-12-23 |
交银稳益短债债券A |
1.0490 |
0.01% |
| 2025-12-22 |
交银稳益短债债券A |
1.0489 |
0.01% |
| 2025-12-19 |
交银稳益短债债券A |
1.0488 |
0.02% |
| 2025-12-18 |
交银稳益短债债券A |
1.0486 |
0.01% |
| 2025-12-17 |
交银稳益短债债券A |
1.0485 |
0.01% |
| 2025-12-16 |
交银稳益短债债券A |
1.0484 |
0.01% |
| 2025-12-15 |
交银稳益短债债券A |
1.0483 |
0.00% |
| 2025-12-12 |
交银稳益短债债券A |
1.0483 |
-0.01% |
| 2025-12-11 |
交银稳益短债债券A |
1.0484 |
0.01% |
| 2025-12-10 |
交银稳益短债债券A |
1.0483 |
0.01% |
| 2025-12-09 |
交银稳益短债债券A |
1.0482 |
0.01% |
| 2025-12-08 |
交银稳益短债债券A |
1.0481 |
0.01% |
| 2025-12-05 |
交银稳益短债债券A |
1.0480 |
0.00% |
| 2025-12-04 |
交银稳益短债债券A |
1.0480 |
-0.02% |
| 2025-12-03 |
交银稳益短债债券A |
1.0482 |
0.00% |
| 2025-12-02 |
交银稳益短债债券A |
1.0482 |
0.00% |
| 2025-12-01 |
交银稳益短债债券A |
1.0482 |
0.01% |
