交银施罗德稳鑫短债债券型证券投资基金D类(015654)
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 | 1.0776 | 1.0856 |
| 2 | 2023-11-28 00:00:00 | 1.0777 | 1.0857 |
| 3 | 2023-11-27 00:00:00 | 1.0777 | 1.0857 |
| 4 | 2023-11-24 00:00:00 | 1.0777 | 1.0857 |
| 5 | 2023-11-23 00:00:00 | 1.0777 | 1.0857 |
| 6 | 2023-11-22 00:00:00 | 1.0777 | 1.0857 |
| 7 | 2023-11-21 00:00:00 | 1.0777 | 1.0857 |
| 8 | 2023-11-20 00:00:00 | 1.0777 | 1.0857 |
| 9 | 2023-11-17 00:00:00 | 1.0774 | 1.0854 |
| 10 | 2023-11-16 00:00:00 | 1.0773 | 1.0853 |
| 11 | 2023-11-15 00:00:00 | 1.0771 | 1.0851 |
| 12 | 2023-11-14 00:00:00 | 1.0769 | 1.0849 |
| 13 | 2023-11-13 00:00:00 | 1.0768 | 1.0848 |
| 14 | 2023-11-10 00:00:00 | 1.0765 | 1.0845 |
| 15 | 2023-11-09 00:00:00 | 1.0763 | 1.0843 |
| 16 | 2023-11-08 00:00:00 | 1.0761 | 1.0841 |
| 17 | 2023-11-07 00:00:00 | 1.0760 | 1.0840 |
| 18 | 2023-11-06 00:00:00 | 1.0759 | 1.0839 |
| 19 | 2023-11-03 00:00:00 | 1.0756 | 1.0836 |
| 20 | 2023-11-02 00:00:00 | 1.0754 | 1.0834 |
