交银稳益短债债券A(016396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-25 |
1.0413 |
1.0683 |
| 2 |
2025-06-24 |
1.0413 |
1.0683 |
| 3 |
2025-06-23 |
1.0413 |
1.0683 |
| 4 |
2025-06-20 |
1.0411 |
1.0681 |
| 5 |
2025-06-19 |
1.0410 |
1.0680 |
| 6 |
2025-06-18 |
1.0409 |
1.0679 |
| 7 |
2025-06-17 |
1.0408 |
1.0678 |
| 8 |
2025-06-16 |
1.0407 |
1.0677 |
| 9 |
2025-06-13 |
1.0406 |
1.0676 |
| 10 |
2025-06-12 |
1.0405 |
1.0675 |
| 11 |
2025-06-11 |
1.0404 |
1.0674 |
| 12 |
2025-06-10 |
1.0403 |
1.0673 |
| 13 |
2025-06-09 |
1.0402 |
1.0672 |
| 14 |
2025-06-06 |
1.0400 |
1.0670 |
| 15 |
2025-06-05 |
1.0398 |
1.0668 |
| 16 |
2025-06-04 |
1.0397 |
1.0667 |
| 17 |
2025-06-03 |
1.0397 |
1.0667 |
| 18 |
2025-05-30 |
1.0394 |
1.0664 |
| 19 |
2025-05-29 |
1.0393 |
1.0663 |
| 20 |
2025-05-28 |
1.0394 |
1.0664 |
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