交银稳利中短债债券C(008205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1343 |
1.1543 |
| 2 |
2024-04-17 |
1.1339 |
1.1539 |
| 3 |
2024-04-16 |
1.1335 |
1.1535 |
| 4 |
2024-04-15 |
1.1334 |
1.1534 |
| 5 |
2024-04-12 |
1.1330 |
1.1530 |
| 6 |
2024-04-11 |
1.1324 |
1.1524 |
| 7 |
2024-04-10 |
1.1320 |
1.1520 |
| 8 |
2024-04-09 |
1.1318 |
1.1518 |
| 9 |
2024-04-08 |
1.1313 |
1.1513 |
| 10 |
2024-04-03 |
1.1309 |
1.1509 |
| 11 |
2024-04-02 |
1.1305 |
1.1505 |
| 12 |
2024-04-01 |
1.1301 |
1.1501 |
| 13 |
2024-03-29 |
1.1300 |
1.1500 |
| 14 |
2024-03-28 |
1.1297 |
1.1497 |
| 15 |
2024-03-27 |
1.1296 |
1.1496 |
| 16 |
2024-03-26 |
1.1294 |
1.1494 |
| 17 |
2024-03-25 |
1.1294 |
1.1494 |
| 18 |
2024-03-22 |
1.1294 |
1.1494 |
| 19 |
2024-03-21 |
1.1294 |
1.1494 |
| 20 |
2024-03-20 |
1.1292 |
1.1492 |
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