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 |
2026-04-10 |
1.1761 |
1.1961 |
| 2 |
2026-04-09 |
1.1760 |
1.1960 |
| 3 |
2026-04-08 |
1.1759 |
1.1959 |
| 4 |
2026-04-07 |
1.1758 |
1.1958 |
| 5 |
2026-04-03 |
1.1754 |
1.1954 |
| 6 |
2026-04-02 |
1.1751 |
1.1951 |
| 7 |
2026-04-01 |
1.1750 |
1.1950 |
| 8 |
2026-03-31 |
1.1750 |
1.1950 |
| 9 |
2026-03-30 |
1.1749 |
1.1949 |
| 10 |
2026-03-27 |
1.1746 |
1.1946 |
| 11 |
2026-03-26 |
1.1745 |
1.1945 |
| 12 |
2026-03-25 |
1.1743 |
1.1943 |
| 13 |
2026-03-24 |
1.1742 |
1.1942 |
| 14 |
2026-03-23 |
1.1740 |
1.1940 |
| 15 |
2026-03-20 |
1.1740 |
1.1940 |
| 16 |
2026-03-19 |
1.1739 |
1.1939 |
| 17 |
2026-03-18 |
1.1736 |
1.1936 |
| 18 |
2026-03-17 |
1.1734 |
1.1934 |
| 19 |
2026-03-16 |
1.1733 |
1.1933 |
| 20 |
2026-03-13 |
1.1733 |
1.1933 |
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