交银施罗德稳利中短债债券型证券投资基金C类(008205)
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 | 1.1120 | 1.1320 |
| 2 | 2023-11-28 00:00:00 | 1.1120 | 1.1320 |
| 3 | 2023-11-27 00:00:00 | 1.1121 | 1.1321 |
| 4 | 2023-11-24 00:00:00 | 1.1122 | 1.1322 |
| 5 | 2023-11-23 00:00:00 | 1.1123 | 1.1323 |
| 6 | 2023-11-22 00:00:00 | 1.1127 | 1.1327 |
| 7 | 2023-11-21 00:00:00 | 1.1129 | 1.1329 |
| 8 | 2023-11-20 00:00:00 | 1.1127 | 1.1327 |
| 9 | 2023-11-17 00:00:00 | 1.1125 | 1.1325 |
| 10 | 2023-11-16 00:00:00 | 1.1121 | 1.1321 |
| 11 | 2023-11-15 00:00:00 | 1.1118 | 1.1318 |
| 12 | 2023-11-14 00:00:00 | 1.1115 | 1.1315 |
| 13 | 2023-11-13 00:00:00 | 1.1113 | 1.1313 |
| 14 | 2023-11-10 00:00:00 | 1.1108 | 1.1308 |
| 15 | 2023-11-09 00:00:00 | 1.1105 | 1.1305 |
| 16 | 2023-11-08 00:00:00 | 1.1102 | 1.1302 |
| 17 | 2023-11-07 00:00:00 | 1.1101 | 1.1301 |
| 18 | 2023-11-06 00:00:00 | 1.1099 | 1.1299 |
| 19 | 2023-11-03 00:00:00 | 1.1094 | 1.1294 |
| 20 | 2023-11-02 00:00:00 | 1.1092 | 1.1292 |
