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搜狐
26d
12月20日基金净值:交银稳益短债债券A最新净值1.0313,涨0.02%
该基金的基金经理为黄莹洁、姜承操,基金经理黄莹洁于2022年9月21日起任职本基金基金经理,任职期间累计回报5.86%。基金经理姜承操于2024年1月10日 ...
证券之星
13d
1月2日基金净值:交银稳益短债债券A最新净值1.0324,涨0.05%
证券之星消息,1月2日,交银稳益短债债券A最新单位净值为1.0324元,累计净值为1.0594元,较前一交易日上涨0.05%。历史数据显示该基金近1个月上涨0.4%,近3个月上涨0.93%,近6个月上涨0.9%,近1年上涨2.8%。该基金近6个月的累 ...
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