中银稳汇短债债券C(006678)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.0934 |
1.1913 |
| 2 |
2025-11-11 |
1.0933 |
1.1912 |
| 3 |
2025-11-10 |
1.0932 |
1.1911 |
| 4 |
2025-11-07 |
1.0931 |
1.1910 |
| 5 |
2025-11-06 |
1.0932 |
1.1911 |
| 6 |
2025-11-05 |
1.0933 |
1.1912 |
| 7 |
2025-11-04 |
1.0932 |
1.1911 |
| 8 |
2025-11-03 |
1.0931 |
1.1910 |
| 9 |
2025-10-31 |
1.0930 |
1.1909 |
| 10 |
2025-10-30 |
1.0928 |
1.1907 |
| 11 |
2025-10-29 |
1.0926 |
1.1905 |
| 12 |
2025-10-28 |
1.0924 |
1.1903 |
| 13 |
2025-10-27 |
1.0922 |
1.1901 |
| 14 |
2025-10-24 |
1.0920 |
1.1899 |
| 15 |
2025-10-23 |
1.0919 |
1.1898 |
| 16 |
2025-10-22 |
1.0919 |
1.1898 |
| 17 |
2025-10-21 |
1.0918 |
1.1897 |
| 18 |
2025-10-20 |
1.0917 |
1.1896 |
| 19 |
2025-10-17 |
1.0916 |
1.1895 |
| 20 |
2025-10-16 |
1.0914 |
1.1893 |
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