交银稳鑫短债债券C(006794)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0757 |
1.1453 |
0% |
2024/5/16 |
1.0757 |
1.1453 |
0.009% |
2024/5/15 |
1.0756 |
1.1452 |
0.009% |
2024/5/14 |
1.0755 |
1.1451 |
0.019% |
2024/5/13 |
1.0753 |
1.1449 |
0.037% |
2024/5/10 |
1.0749 |
1.1445 |
0% |
2024/5/9 |
1.0749 |
1.1445 |
0% |
2024/5/8 |
1.0749 |
1.1445 |
0.009% |
2024/5/7 |
1.0748 |
1.1444 |
0.028% |
2024/5/6 |
1.0745 |
1.1441 |
0.037% |
2024/4/30 |
1.0741 |
1.1437 |
0.028% |
2024/4/29 |
1.0738 |
1.1434 |
-0.047% |
2024/4/26 |
1.0743 |
1.1439 |
-0.037% |
2024/4/25 |
1.0747 |
1.1443 |
0% |
2024/4/24 |
1.0747 |
1.1443 |
-0.028% |
2024/4/23 |
1.075 |
1.1446 |
0.028% |
2024/4/22 |
1.0747 |
1.1443 |
0.028% |
2024/4/19 |
1.0744 |
1.144 |
0.028% |
2024/4/18 |
1.0741 |
1.1437 |
0.019% |
2024/4/17 |
1.0739 |
1.1435 |
0.019% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。