交银稳益短债债券C(016397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.0606 |
1.0706 |
| 2 |
2026-02-03 |
1.0605 |
1.0705 |
| 3 |
2026-02-02 |
1.0605 |
1.0705 |
| 4 |
2026-01-30 |
1.0604 |
1.0704 |
| 5 |
2026-01-29 |
1.0604 |
1.0704 |
| 6 |
2026-01-28 |
1.0604 |
1.0704 |
| 7 |
2026-01-27 |
1.0603 |
1.0703 |
| 8 |
2026-01-26 |
1.0603 |
1.0703 |
| 9 |
2026-01-23 |
1.0602 |
1.0702 |
| 10 |
2026-01-22 |
1.0600 |
1.0700 |
| 11 |
2026-01-21 |
1.0599 |
1.0699 |
| 12 |
2026-01-20 |
1.0598 |
1.0698 |
| 13 |
2026-01-19 |
1.0597 |
1.0697 |
| 14 |
2026-01-16 |
1.0596 |
1.0696 |
| 15 |
2026-01-15 |
1.0595 |
1.0695 |
| 16 |
2026-01-14 |
1.0594 |
1.0694 |
| 17 |
2026-01-13 |
1.0594 |
1.0694 |
| 18 |
2026-01-12 |
1.0594 |
1.0694 |
| 19 |
2026-01-09 |
1.0592 |
1.0692 |
| 20 |
2026-01-08 |
1.0592 |
1.0692 |
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