交银稳利中短债债券E(021601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0584 |
1.1684 |
| 2 |
2025-04-17 |
1.0583 |
1.1683 |
| 3 |
2025-04-16 |
1.1113 |
1.1683 |
| 4 |
2025-04-15 |
1.1112 |
1.1682 |
| 5 |
2025-04-14 |
1.1111 |
1.1681 |
| 6 |
2025-04-11 |
1.1111 |
1.1681 |
| 7 |
2025-04-10 |
1.1110 |
1.1680 |
| 8 |
2025-04-09 |
1.1111 |
1.1681 |
| 9 |
2025-04-08 |
1.1111 |
1.1681 |
| 10 |
2025-04-07 |
1.1115 |
1.1685 |
| 11 |
2025-04-03 |
1.1100 |
1.1670 |
| 12 |
2025-04-02 |
1.1088 |
1.1658 |
| 13 |
2025-04-01 |
1.1084 |
1.1654 |
| 14 |
2025-03-31 |
1.1082 |
1.1652 |
| 15 |
2025-03-28 |
1.1079 |
1.1649 |
| 16 |
2025-03-27 |
1.1078 |
1.1648 |
| 17 |
2025-03-26 |
1.1076 |
1.1646 |
| 18 |
2025-03-25 |
1.1073 |
1.1643 |
| 19 |
2025-03-24 |
1.1068 |
1.1638 |
| 20 |
2025-03-21 |
1.1063 |
1.1633 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
