近一季交银稳益短债债券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 |
| 2025-12-16 |
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% |
| 2025-11-28 |
交银稳益短债债券A |
1.0481 |
0.01% |
| 2025-11-27 |
交银稳益短债债券A |
1.0480 |
-0.01% |
| 2025-11-26 |
交银稳益短债债券A |
1.0481 |
-0.02% |
| 2025-11-25 |
交银稳益短债债券A |
1.0483 |
-0.01% |
| 2025-11-24 |
交银稳益短债债券A |
1.0484 |
0.01% |
| 2025-11-21 |
交银稳益短债债券A |
1.0483 |
-0.01% |
| 2025-11-20 |
交银稳益短债债券A |
1.0484 |
0.01% |
| 2025-11-19 |
交银稳益短债债券A |
1.0483 |
0.00% |
| 2025-11-18 |
交银稳益短债债券A |
1.0483 |
0.01% |
| 2025-11-17 |
交银稳益短债债券A |
1.0482 |
0.01% |
| 2025-11-14 |
交银稳益短债债券A |
1.0481 |
0.01% |
| 2025-11-13 |
交银稳益短债债券A |
1.0480 |
0.00% |
| 2025-11-12 |
交银稳益短债债券A |
1.0480 |
0.01% |
| 2025-11-11 |
交银稳益短债债券A |
1.0479 |
0.01% |
| 2025-11-10 |
交银稳益短债债券A |
1.0478 |
0.01% |
| 2025-11-07 |
交银稳益短债债券A |
1.0477 |
0.01% |
| 2025-11-06 |
交银稳益短债债券A |
1.0476 |
0.00% |
| 2025-11-05 |
交银稳益短债债券A |
1.0476 |
0.01% |
| 2025-11-04 |
交银稳益短债债券A |
1.0475 |
0.01% |
| 2025-11-03 |
交银稳益短债债券A |
1.0474 |
0.02% |
| 2025-10-31 |
交银稳益短债债券A |
1.0472 |
0.02% |
| 2025-10-30 |
交银稳益短债债券A |
1.0470 |
0.02% |
| 2025-10-29 |
交银稳益短债债券A |
1.0468 |
0.01% |
| 2025-10-28 |
交银稳益短债债券A |
1.0467 |
0.03% |
| 2025-10-27 |
交银稳益短债债券A |
1.0464 |
0.02% |
| 2025-10-24 |
交银稳益短债债券A |
1.0462 |
0.01% |
| 2025-10-23 |
交银稳益短债债券A |
1.0461 |
0.01% |
| 2025-10-22 |
交银稳益短债债券A |
1.0460 |
0.02% |
| 2025-10-21 |
交银稳益短债债券A |
1.0458 |
0.01% |
| 2025-10-20 |
交银稳益短债债券A |
1.0457 |
0.01% |
| 2025-10-17 |
交银稳益短债债券A |
1.0456 |
0.03% |
| 2025-10-16 |
交银稳益短债债券A |
1.0453 |
0.03% |
| 2025-10-15 |
交银稳益短债债券A |
1.0450 |
0.00% |
| 2025-10-14 |
交银稳益短债债券A |
1.0450 |
0.01% |
| 2025-10-13 |
交银稳益短债债券A |
1.0449 |
0.04% |
| 2025-10-10 |
交银稳益短债债券A |
1.0445 |
0.00% |
| 2025-10-09 |
交银稳益短债债券A |
1.0445 |
0.06% |
| 2025-09-30 |
交银稳益短债债券A |
1.0439 |
0.02% |
| 2025-09-29 |
交银稳益短债债券A |
1.0437 |
0.02% |
| 2025-09-26 |
交银稳益短债债券A |
1.0435 |
0.00% |
| 2025-09-25 |
交银稳益短债债券A |
1.0435 |
-0.02% |
| 2025-09-24 |
交银稳益短债债券A |
1.0437 |
-0.03% |
| 2025-09-23 |
交银稳益短债债券A |
1.0440 |
-0.02% |
| 2025-09-22 |
交银稳益短债债券A |
1.0442 |
0.01% |
| 2025-09-19 |
交银稳益短债债券A |
1.0441 |
0.00% |
| 2025-09-18 |
交银稳益短债债券A |
1.0441 |
0.00% |
