交银施罗德稳鑫短债债券型证券投资基金C类(006794)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0586 | 1.1282 |
| 2 | 2023-11-28 00:00:00 | 1.0587 | 1.1283 |
| 3 | 2023-11-27 00:00:00 | 1.0587 | 1.1283 |
| 4 | 2023-11-24 00:00:00 | 1.0587 | 1.1283 |
| 5 | 2023-11-23 00:00:00 | 1.0587 | 1.1283 |
| 6 | 2023-11-22 00:00:00 | 1.0588 | 1.1284 |
| 7 | 2023-11-21 00:00:00 | 1.0588 | 1.1284 |
| 8 | 2023-11-20 00:00:00 | 1.0587 | 1.1283 |
| 9 | 2023-11-17 00:00:00 | 1.0585 | 1.1281 |
| 10 | 2023-11-16 00:00:00 | 1.0584 | 1.1280 |
| 11 | 2023-11-15 00:00:00 | 1.0582 | 1.1278 |
| 12 | 2023-11-14 00:00:00 | 1.0580 | 1.1276 |
| 13 | 2023-11-13 00:00:00 | 1.0579 | 1.1275 |
| 14 | 2023-11-10 00:00:00 | 1.0576 | 1.1272 |
| 15 | 2023-11-09 00:00:00 | 1.0575 | 1.1271 |
| 16 | 2023-11-08 00:00:00 | 1.0573 | 1.1269 |
| 17 | 2023-11-07 00:00:00 | 1.0572 | 1.1268 |
| 18 | 2023-11-06 00:00:00 | 1.0571 | 1.1267 |
| 19 | 2023-11-03 00:00:00 | 1.0568 | 1.1264 |
| 20 | 2023-11-02 00:00:00 | 1.0566 | 1.1262 |
