近一月交银稳益短债债券C基金净值查询
查询指定日期范围交银稳益短债债券C016397净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
交银稳益短债债券C |
1.0582 |
0.00% |
| 2025-12-12 |
交银稳益短债债券C |
1.0582 |
0.00% |
| 2025-12-11 |
交银稳益短债债券C |
1.0582 |
0.00% |
| 2025-12-10 |
交银稳益短债债券C |
1.0582 |
0.01% |
| 2025-12-09 |
交银稳益短债债券C |
1.0581 |
0.01% |
| 2025-12-08 |
交银稳益短债债券C |
1.0580 |
0.01% |
| 2025-12-05 |
交银稳益短债债券C |
1.0579 |
0.00% |
| 2025-12-04 |
交银稳益短债债券C |
1.0579 |
-0.02% |
| 2025-12-03 |
交银稳益短债债券C |
1.0581 |
0.00% |
| 2025-12-02 |
交银稳益短债债券C |
1.0581 |
-0.01% |
| 2025-12-01 |
交银稳益短债债券C |
1.0582 |
0.01% |
| 2025-11-28 |
交银稳益短债债券C |
1.0581 |
0.01% |
| 2025-11-27 |
交银稳益短债债券C |
1.0580 |
-0.01% |
| 2025-11-26 |
交银稳益短债债券C |
1.0581 |
-0.02% |
| 2025-11-25 |
交银稳益短债债券C |
1.0583 |
0.00% |
| 2025-11-24 |
交银稳益短债债券C |
1.0583 |
0.00% |
| 2025-11-21 |
交银稳益短债债券C |
1.0583 |
-0.01% |
| 2025-11-20 |
交银稳益短债债券C |
1.0584 |
0.01% |
| 2025-11-19 |
交银稳益短债债券C |
1.0583 |
0.00% |
| 2025-11-18 |
交银稳益短债债券C |
1.0583 |
0.01% |
| 2025-11-17 |
交银稳益短债债券C |
1.0582 |
0.01% |
