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 |
2025-05-23 |
1.1179 |
1.1259 |
| 2 |
2025-05-22 |
1.1179 |
1.1259 |
| 3 |
2025-05-21 |
1.1179 |
1.1259 |
| 4 |
2025-05-20 |
1.1178 |
1.1258 |
| 5 |
2025-05-19 |
1.1178 |
1.1258 |
| 6 |
2025-05-16 |
1.1177 |
1.1257 |
| 7 |
2025-05-15 |
1.1176 |
1.1256 |
| 8 |
2025-05-14 |
1.1176 |
1.1256 |
| 9 |
2025-05-13 |
1.1175 |
1.1255 |
| 10 |
2025-05-12 |
1.1174 |
1.1254 |
| 11 |
2025-05-09 |
1.1174 |
1.1254 |
| 12 |
2025-05-08 |
1.1172 |
1.1252 |
| 13 |
2025-05-07 |
1.1171 |
1.1251 |
| 14 |
2025-05-06 |
1.1170 |
1.1250 |
| 15 |
2025-04-30 |
1.1170 |
1.1250 |
| 16 |
2025-04-29 |
1.1169 |
1.1249 |
| 17 |
2025-04-28 |
1.1168 |
1.1248 |
| 18 |
2025-04-25 |
1.1167 |
1.1247 |
| 19 |
2025-04-24 |
1.1167 |
1.1247 |
| 20 |
2025-04-23 |
1.1167 |
1.1247 |
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