交银稳鑫短债债券D(015654)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-09 |
1.1206 |
1.1286 |
2 |
2025-07-08 |
1.1204 |
1.1284 |
3 |
2025-07-07 |
1.1204 |
1.1284 |
4 |
2025-07-04 |
1.1202 |
1.1282 |
5 |
2025-07-03 |
1.1201 |
1.1281 |
6 |
2025-07-02 |
1.1200 |
1.1280 |
7 |
2025-07-01 |
1.1199 |
1.1279 |
8 |
2025-06-30 |
1.1198 |
1.1278 |
9 |
2025-06-27 |
1.1196 |
1.1276 |
10 |
2025-06-26 |
1.1196 |
1.1276 |
11 |
2025-06-25 |
1.1196 |
1.1276 |
12 |
2025-06-24 |
1.1196 |
1.1276 |
13 |
2025-06-23 |
1.1193 |
1.1273 |
14 |
2025-06-20 |
1.1191 |
1.1271 |
15 |
2025-06-19 |
1.1191 |
1.1271 |
16 |
2025-06-18 |
1.1190 |
1.1270 |
17 |
2025-06-17 |
1.1190 |
1.1270 |
18 |
2025-06-16 |
1.1189 |
1.1269 |
19 |
2025-06-13 |
1.1188 |
1.1268 |
20 |
2025-06-12 |
1.1188 |
1.1268 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年