交银稳利中短债债券A(008204)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1833 |
1.2263 |
| 2 |
2026-04-16 |
1.1831 |
1.2261 |
| 3 |
2026-04-15 |
1.1830 |
1.2260 |
| 4 |
2026-04-14 |
1.1829 |
1.2259 |
| 5 |
2026-04-13 |
1.1828 |
1.2258 |
| 6 |
2026-04-10 |
1.1826 |
1.2256 |
| 7 |
2026-04-09 |
1.1825 |
1.2255 |
| 8 |
2026-04-08 |
1.1824 |
1.2254 |
| 9 |
2026-04-07 |
1.1823 |
1.2253 |
| 10 |
2026-04-03 |
1.1819 |
1.2249 |
| 11 |
2026-04-02 |
1.1815 |
1.2245 |
| 12 |
2026-04-01 |
1.1814 |
1.2244 |
| 13 |
2026-03-31 |
1.1814 |
1.2244 |
| 14 |
2026-03-30 |
1.1813 |
1.2243 |
| 15 |
2026-03-27 |
1.1809 |
1.2239 |
| 16 |
2026-03-26 |
1.1808 |
1.2238 |
| 17 |
2026-03-25 |
1.1806 |
1.2236 |
| 18 |
2026-03-24 |
1.1805 |
1.2235 |
| 19 |
2026-03-23 |
1.1803 |
1.2233 |
| 20 |
2026-03-20 |
1.1802 |
1.2232 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
