中银稳汇短债债券A基金净值查询(006677)
今天最新净值
1.0617
0.0002 0.0200%
2024-04-18
- 累计净值：1.1611
- 成立日期：2018-12-19
- 基金类型：
- 成立份额：
- 最近份额：1.8383亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：白洁 陈玮 陈鹄飞 蔡静 朱水媚
近一季,中银稳汇短债债券A(006677)基金累计收益率1.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
006677 |
中银稳汇短债债券A |
1.0667 |
1.1661 |
1.0664 |
1.1658 |
0.0003 |
0.03% |
| 2024-04-17 |
006677 |
中银稳汇短债债券A |
1.0664 |
1.1658 |
1.0661 |
1.1655 |
0.0003 |
0.03% |
| 2024-04-16 |
006677 |
中银稳汇短债债券A |
1.0661 |
1.1655 |
1.0660 |
1.1654 |
0.0001 |
0.01% |
| 2024-04-15 |
006677 |
中银稳汇短债债券A |
1.0660 |
1.1654 |
1.0657 |
1.1651 |
0.0003 |
0.03% |
| 2024-04-12 |
006677 |
中银稳汇短债债券A |
1.0657 |
1.1651 |
1.0652 |
1.1646 |
0.0005 |
0.05% |
| 2024-04-11 |
006677 |
中银稳汇短债债券A |
1.0652 |
1.1646 |
1.0650 |
1.1644 |
0.0002 |
0.02% |
| 2024-04-10 |
006677 |
中银稳汇短债债券A |
1.0650 |
1.1644 |
1.0648 |
1.1642 |
0.0002 |
0.02% |
| 2024-04-09 |
006677 |
中银稳汇短债债券A |
1.0648 |
1.1642 |
1.0645 |
1.1639 |
0.0003 |
0.03% |
| 2024-04-08 |
006677 |
中银稳汇短债债券A |
1.0645 |
1.1639 |
1.0639 |
1.1633 |
0.0006 |
0.06% |
| 2024-04-03 |
006677 |
中银稳汇短债债券A |
1.0639 |
1.1633 |
1.0635 |
1.1629 |
0.0004 |
0.04% |
|
|
| 2024-04-02 |
006677 |
中银稳汇短债债券A |
1.0635 |
1.1629 |
1.0632 |
1.1626 |
0.0003 |
0.03% |
| 2024-04-01 |
006677 |
中银稳汇短债债券A |
1.0632 |
1.1626 |
1.0630 |
1.1624 |
0.0002 |
0.02% |
| 2024-03-29 |
006677 |
中银稳汇短债债券A |
1.0630 |
1.1624 |
1.0628 |
1.1622 |
0.0002 |
0.02% |
| 2024-03-28 |
006677 |
中银稳汇短债债券A |
1.0628 |
1.1622 |
1.0626 |
1.1620 |
0.0002 |
0.02% |
| 2024-03-27 |
006677 |
中银稳汇短债债券A |
1.0626 |
1.1620 |
1.0623 |
1.1617 |
0.0003 |
0.03% |
| 2024-03-26 |
006677 |
中银稳汇短债债券A |
1.0623 |
1.1617 |
1.0624 |
1.1618 |
-0.0001 |
-0.01% |
| 2024-03-25 |
006677 |
中银稳汇短债债券A |
1.0624 |
1.1618 |
1.0623 |
1.1617 |
0.0001 |
0.01% |
| 2024-03-22 |
006677 |
中银稳汇短债债券A |
1.0623 |
1.1617 |
1.0624 |
1.1618 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006677 |
中银稳汇短债债券A |
1.0624 |
1.1618 |
1.0623 |
1.1617 |
0.0001 |
0.01% |
| 2024-03-20 |
006677 |
中银稳汇短债债券A |
1.0623 |
1.1617 |
1.0622 |
1.1616 |
0.0001 |
0.01% |
| 2024-03-19 |
006677 |
中银稳汇短债债券A |
1.0622 |
1.1616 |
1.0621 |
1.1615 |
0.0001 |
0.01% |
| 2024-03-18 |
006677 |
中银稳汇短债债券A |
1.0621 |
1.1615 |
1.0617 |
1.1611 |
0.0004 |
0.04% |
| 2024-03-15 |
006677 |
中银稳汇短债债券A |
1.0617 |
1.1611 |
1.0615 |
1.1609 |
0.0002 |
0.02% |
| 2024-03-14 |
006677 |
中银稳汇短债债券A |
1.0615 |
1.1609 |
1.0617 |
1.1611 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006677 |
中银稳汇短债债券A |
1.0617 |
1.1611 |
1.0618 |
1.1612 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
006677 |
中银稳汇短债债券A |
1.0618 |
1.1612 |
1.0620 |
1.1614 |
-0.0002 |
-0.02% |
| 2024-03-11 |
006677 |
中银稳汇短债债券A |
1.0620 |
1.1614 |
1.0619 |
1.1613 |
0.0001 |
0.01% |
| 2024-03-08 |
006677 |
中银稳汇短债债券A |
1.0619 |
1.1613 |
1.0619 |
1.1613 |
0.0000 |
0.00% |
| 2024-03-07 |
006677 |
中银稳汇短债债券A |
1.0619 |
1.1613 |
1.0618 |
1.1612 |
0.0001 |
0.01% |
| 2024-03-06 |
006677 |
中银稳汇短债债券A |
1.0618 |
1.1612 |
1.0616 |
1.1610 |
0.0002 |
0.02% |
| 2024-03-05 |
006677 |
中银稳汇短债债券A |
1.0616 |
1.1610 |
1.0615 |
1.1609 |
0.0001 |
0.01% |
| 2024-03-04 |
006677 |
中银稳汇短债债券A |
1.0615 |
1.1609 |
1.0613 |
1.1607 |
0.0002 |
0.02% |
| 2024-03-01 |
006677 |
中银稳汇短债债券A |
1.0613 |
1.1607 |
1.0615 |
1.1609 |
-0.0002 |
-0.02% |
| 2024-02-29 |
006677 |
中银稳汇短债债券A |
1.0615 |
1.1609 |
1.0613 |
1.1607 |
0.0002 |
0.02% |
| 2024-02-28 |
006677 |
中银稳汇短债债券A |
1.0613 |
1.1607 |
1.0612 |
1.1606 |
0.0001 |
0.01% |
| 2024-02-27 |
006677 |
中银稳汇短债债券A |
1.0612 |
1.1606 |
1.0610 |
1.1604 |
0.0002 |
0.02% |
| 2024-02-26 |
006677 |
中银稳汇短债债券A |
1.0610 |
1.1604 |
1.0606 |
1.1600 |
0.0004 |
0.04% |
| 2024-02-23 |
006677 |
中银稳汇短债债券A |
1.0606 |
1.1600 |
1.0604 |
1.1598 |
0.0002 |
0.02% |
| 2024-02-22 |
006677 |
中银稳汇短债债券A |
1.0604 |
1.1598 |
1.0601 |
1.1595 |
0.0003 |
0.03% |
| 2024-02-21 |
006677 |
中银稳汇短债债券A |
1.0601 |
1.1595 |
1.0600 |
1.1594 |
0.0001 |
0.01% |
| 2024-02-20 |
006677 |
中银稳汇短债债券A |
1.0600 |
1.1594 |
1.0595 |
1.1589 |
0.0005 |
0.05% |
| 2024-02-19 |
006677 |
中银稳汇短债债券A |
1.0595 |
1.1589 |
1.0585 |
1.1579 |
0.0010 |
0.09% |
| 2024-02-08 |
006677 |
中银稳汇短债债券A |
1.0585 |
1.1579 |
1.0585 |
1.1579 |
0.0000 |
0.00% |
| 2024-02-07 |
006677 |
中银稳汇短债债券A |
1.0585 |
1.1579 |
1.0582 |
1.1576 |
0.0003 |
0.03% |
| 2024-02-06 |
006677 |
中银稳汇短债债券A |
1.0582 |
1.1576 |
1.0584 |
1.1578 |
-0.0002 |
-0.02% |
| 2024-02-05 |
006677 |
中银稳汇短债债券A |
1.0584 |
1.1578 |
1.0579 |
1.1573 |
0.0005 |
0.05% |
| 2024-02-02 |
006677 |
中银稳汇短债债券A |
1.0579 |
1.1573 |
1.0578 |
1.1572 |
0.0001 |
0.01% |
| 2024-02-01 |
006677 |
中银稳汇短债债券A |
1.0578 |
1.1572 |
1.0577 |
1.1571 |
0.0001 |
0.01% |
| 2024-01-31 |
006677 |
中银稳汇短债债券A |
1.0577 |
1.1571 |
1.0572 |
1.1566 |
0.0005 |
0.05% |
| 2024-01-30 |
006677 |
中银稳汇短债债券A |
1.0572 |
1.1566 |
1.0568 |
1.1562 |
0.0004 |
0.04% |
| 2024-01-29 |
006677 |
中银稳汇短债债券A |
1.0568 |
1.1562 |
1.0565 |
1.1559 |
0.0003 |
0.03% |
| 2024-01-26 |
006677 |
中银稳汇短债债券A |
1.0565 |
1.1559 |
1.0564 |
1.1558 |
0.0001 |
0.01% |
| 2024-01-25 |
006677 |
中银稳汇短债债券A |
1.0564 |
1.1558 |
1.0563 |
1.1557 |
0.0001 |
0.01% |
| 2024-01-24 |
006677 |
中银稳汇短债债券A |
1.0563 |
1.1557 |
1.0562 |
1.1556 |
0.0001 |
0.01% |
| 2024-01-23 |
006677 |
中银稳汇短债债券A |
1.0562 |
1.1556 |
1.0561 |
1.1555 |
0.0001 |
0.01% |
| 2024-01-22 |
006677 |
中银稳汇短债债券A |
1.0561 |
1.1555 |
1.0558 |
1.1552 |
0.0003 |
0.03% |
| 2024-01-19 |
006677 |
中银稳汇短债债券A |
1.0558 |
1.1552 |
1.0556 |
1.1550 |
0.0002 |
0.02% |
