交银稳利中短债债券E(021601)基金净值走势图
021601交银稳利中短债债券E基金盘中估值图
(021601)交银稳利中短债债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0311 | 1.1931 | 0.04% |
| 06-15 | 1.0307 | 1.1927 | 0.02% |
| 06-12 | 1.0305 | 1.1925 | 0.00% |
| 06-11 | 1.0305 | 1.1925 | -0.02% |
| 06-10 | 1.0307 | 1.1927 | -0.02% |
| 06-09 | 1.0309 | 1.1929 | -0.02% |
| 06-08 | 1.0311 | 1.1931 | 0.00% |
| 06-05 | 1.0311 | 1.1931 | -0.01% |
| 06-04 | 1.0312 | 1.1932 | 0.01% |
| 06-03 | 1.0311 | 1.1931 | -0.01% |
(021601)交银稳利中短债债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |