交银稳鑫短债债券A(006793)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2020-02-12 1.0288 1.0388
2 2020-02-11 1.0284 1.0384
3 2020-02-10 1.0283 1.0383
4 2020-02-07 1.0279 1.0379
5 2020-02-06 1.0275 1.0375
6 2020-02-05 1.0274 1.0374
7 2020-02-04 1.0273 1.0373
8 2020-02-03 1.0372 1.0372
9 2020-01-23 1.0353 1.0353
10 2020-01-22 1.0351 1.0351
11 2020-01-21 1.0350 1.0350
12 2020-01-20 1.0349 1.0349
13 2020-01-17 1.0346 1.0346
14 2020-01-16 1.0345 1.0345
15 2020-01-15 1.0344 1.0344
16 2020-01-14 1.0344 1.0344
17 2020-01-13 1.0344 1.0344
18 2020-01-10 1.0340 1.0340
19 2020-01-09 1.0338 1.0338
20 2019-12-31 1.0321 1.0321