中银稳汇短债债券E(010933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1971 |
1.2640 |
| 2 |
2024-04-17 |
1.1967 |
1.2636 |
| 3 |
2024-04-16 |
1.1964 |
1.2633 |
| 4 |
2024-04-15 |
1.1963 |
1.2632 |
| 5 |
2024-04-12 |
1.1959 |
1.2628 |
| 6 |
2024-04-11 |
1.1954 |
1.2623 |
| 7 |
2024-04-10 |
1.1951 |
1.2620 |
| 8 |
2024-04-09 |
1.1949 |
1.2618 |
| 9 |
2024-04-08 |
1.1946 |
1.2615 |
| 10 |
2024-04-03 |
1.1939 |
1.2608 |
| 11 |
2024-04-02 |
1.1935 |
1.2604 |
| 12 |
2024-04-01 |
1.1931 |
1.2600 |
| 13 |
2024-03-29 |
1.1930 |
1.2599 |
| 14 |
2024-03-28 |
1.1927 |
1.2596 |
| 15 |
2024-03-27 |
1.1925 |
1.2594 |
| 16 |
2024-03-26 |
1.1922 |
1.2591 |
| 17 |
2024-03-25 |
1.1922 |
1.2591 |
| 18 |
2024-03-22 |
1.1922 |
1.2591 |
| 19 |
2024-03-21 |
1.1922 |
1.2591 |
| 20 |
2024-03-20 |
1.1921 |
1.2590 |
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