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 |
2026-06-05 |
1.1869 |
1.2299 |
| 2 |
2026-06-04 |
1.1870 |
1.2300 |
| 3 |
2026-06-03 |
1.1869 |
1.2299 |
| 4 |
2026-06-02 |
1.1869 |
1.2299 |
| 5 |
2026-06-01 |
1.1868 |
1.2298 |
| 6 |
2026-05-29 |
1.1866 |
1.2296 |
| 7 |
2026-05-28 |
1.1864 |
1.2294 |
| 8 |
2026-05-27 |
1.1863 |
1.2293 |
| 9 |
2026-05-26 |
1.1860 |
1.2290 |
| 10 |
2026-05-25 |
1.1859 |
1.2289 |
| 11 |
2026-05-22 |
1.1857 |
1.2287 |
| 12 |
2026-05-21 |
1.1857 |
1.2287 |
| 13 |
2026-05-20 |
1.1857 |
1.2287 |
| 14 |
2026-05-19 |
1.1856 |
1.2286 |
| 15 |
2026-05-18 |
1.1853 |
1.2283 |
| 16 |
2026-05-15 |
1.1851 |
1.2281 |
| 17 |
2026-05-14 |
1.1851 |
1.2281 |
| 18 |
2026-05-13 |
1.1850 |
1.2280 |
| 19 |
2026-05-12 |
1.1848 |
1.2278 |
| 20 |
2026-05-11 |
1.1846 |
1.2276 |
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