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 |
2025-11-13 |
1.1714 |
1.2144 |
| 2 |
2025-11-12 |
1.1714 |
1.2144 |
| 3 |
2025-11-11 |
1.1711 |
1.2141 |
| 4 |
2025-11-10 |
1.1709 |
1.2139 |
| 5 |
2025-11-07 |
1.1707 |
1.2137 |
| 6 |
2025-11-06 |
1.1709 |
1.2139 |
| 7 |
2025-11-05 |
1.1712 |
1.2142 |
| 8 |
2025-11-04 |
1.1709 |
1.2139 |
| 9 |
2025-11-03 |
1.1707 |
1.2137 |
| 10 |
2025-10-31 |
1.1704 |
1.2134 |
| 11 |
2025-10-30 |
1.1698 |
1.2128 |
| 12 |
2025-10-29 |
1.1695 |
1.2125 |
| 13 |
2025-10-28 |
1.1692 |
1.2122 |
| 14 |
2025-10-27 |
1.1685 |
1.2115 |
| 15 |
2025-10-24 |
1.1681 |
1.2111 |
| 16 |
2025-10-23 |
1.1681 |
1.2111 |
| 17 |
2025-10-22 |
1.1678 |
1.2108 |
| 18 |
2025-10-21 |
1.1675 |
1.2105 |
| 19 |
2025-10-20 |
1.1673 |
1.2103 |
| 20 |
2025-10-17 |
1.1672 |
1.2102 |
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