交银稳鑫短债债券E(021018)基金净值走势图
021018交银稳鑫短债债券E基金盘中估值图
(021018)交银稳鑫短债债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.0778 | 1.0778 | -0.04% |
| 04-25 | 1.0782 | 1.0782 | 0.00% |
| 04-24 | 1.0782 | 1.0782 | -0.03% |
| 04-23 | 1.0785 | 1.0785 | 0.02% |
| 04-22 | 1.0783 | 1.0783 | 0.04% |
| 04-19 | 1.0779 | 1.0779 | 0.02% |
| 04-18 | 1.0777 | 1.0777 | 0.03% |
| 04-17 | 1.0774 | 1.0774 | 0.02% |
| 04-16 | 1.0772 | 1.0772 | 0.01% |
| 04-15 | 1.0771 | 1.0771 | 0.02% |
(021018)交银稳鑫短债债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |