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 |
2024-05-13 |
交银稳益短债债券A |
1.0180 |
0.03% |
2024-05-10 |
交银稳益短债债券A |
1.0347 |
0.00% |
2024-05-09 |
交银稳益短债债券A |
1.0347 |
0.00% |
2024-05-08 |
交银稳益短债债券A |
1.0347 |
0.03% |
2024-05-07 |
交银稳益短债债券A |
1.0344 |
0.05% |
2024-05-06 |
交银稳益短债债券A |
1.0339 |
0.05% |
2024-04-30 |
交银稳益短债债券A |
1.0334 |
0.04% |
2024-04-29 |
交银稳益短债债券A |
1.0330 |
-0.08% |
2024-04-26 |
交银稳益短债债券A |
1.0338 |
-0.06% |
2024-04-25 |
交银稳益短债债券A |
1.0344 |
-0.01% |
2024-04-24 |
交银稳益短债债券A |
1.0345 |
-0.05% |
2024-04-23 |
交银稳益短债债券A |
1.0350 |
0.03% |
2024-04-22 |
交银稳益短债债券A |
1.0347 |
0.05% |
2024-04-19 |
交银稳益短债债券A |
1.0342 |
0.03% |
2024-04-18 |
交银稳益短债债券A |
1.0339 |
0.04% |
2024-04-17 |
交银稳益短债债券A |
1.0335 |
0.03% |
2024-04-16 |
交银稳益短债债券A |
1.0332 |
0.01% |
2024-04-15 |
交银稳益短债债券A |
1.0331 |
0.04% |