交银稳利中短债债券A(008204)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.1633 |
1.2063 |
| 2 |
2025-06-12 |
1.1633 |
1.2063 |
| 3 |
2025-06-11 |
1.1632 |
1.2062 |
| 4 |
2025-06-10 |
1.1630 |
1.2060 |
| 5 |
2025-06-09 |
1.1629 |
1.2059 |
| 6 |
2025-06-06 |
1.1626 |
1.2056 |
| 7 |
2025-06-05 |
1.1623 |
1.2053 |
| 8 |
2025-06-04 |
1.1622 |
1.2052 |
| 9 |
2025-06-03 |
1.1622 |
1.2052 |
| 10 |
2025-05-30 |
1.1620 |
1.2050 |
| 11 |
2025-05-29 |
1.1617 |
1.2047 |
| 12 |
2025-05-28 |
1.1620 |
1.2050 |
| 13 |
2025-05-27 |
1.1621 |
1.2051 |
| 14 |
2025-05-26 |
1.1622 |
1.2052 |
| 15 |
2025-05-23 |
1.1620 |
1.2050 |
| 16 |
2025-05-22 |
1.1619 |
1.2049 |
| 17 |
2025-05-21 |
1.1617 |
1.2047 |
| 18 |
2025-05-20 |
1.1616 |
1.2046 |
| 19 |
2025-05-19 |
1.1614 |
1.2044 |
| 20 |
2025-05-16 |
1.1611 |
1.2041 |
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