中银稳汇短债债券C基金净值查询(006678)
今天最新净值
1.0572
0.0002 0.0200%
2024-04-24
- 累计净值：1.1551
- 成立日期：2018-12-19
- 基金类型：
- 成立份额：
- 最近份额：1.8452亿
- 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C(006678)基金累计收益率1.00%
| 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 |
| 2024-04-24 |
006678 |
中银稳汇短债债券C |
1.0628 |
1.1607 |
1.0632 |
1.1611 |
-0.0004 |
-0.04% |
| 2024-04-23 |
006678 |
中银稳汇短债债券C |
1.0632 |
1.1611 |
1.0629 |
1.1608 |
0.0003 |
0.03% |
| 2024-04-22 |
006678 |
中银稳汇短债债券C |
1.0629 |
1.1608 |
1.0624 |
1.1603 |
0.0005 |
0.05% |
| 2024-04-19 |
006678 |
中银稳汇短债债券C |
1.0624 |
1.1603 |
1.0621 |
1.1600 |
0.0003 |
0.03% |
| 2024-04-18 |
006678 |
中银稳汇短债债券C |
1.0621 |
1.1600 |
1.0618 |
1.1597 |
0.0003 |
0.03% |
| 2024-04-17 |
006678 |
中银稳汇短债债券C |
1.0618 |
1.1597 |
1.0615 |
1.1594 |
0.0003 |
0.03% |
| 2024-04-16 |
006678 |
中银稳汇短债债券C |
1.0615 |
1.1594 |
1.0614 |
1.1593 |
0.0001 |
0.01% |
| 2024-04-15 |
006678 |
中银稳汇短债债券C |
1.0614 |
1.1593 |
1.0610 |
1.1589 |
0.0004 |
0.04% |
| 2024-04-12 |
006678 |
中银稳汇短债债券C |
1.0610 |
1.1589 |
1.0606 |
1.1585 |
0.0004 |
0.04% |
| 2024-04-11 |
006678 |
中银稳汇短债债券C |
1.0606 |
1.1585 |
1.0604 |
1.1583 |
0.0002 |
0.02% |
|
|
| 2024-04-10 |
006678 |
中银稳汇短债债券C |
1.0604 |
1.1583 |
1.0602 |
1.1581 |
0.0002 |
0.02% |
| 2024-04-09 |
006678 |
中银稳汇短债债券C |
1.0602 |
1.1581 |
1.0599 |
1.1578 |
0.0003 |
0.03% |
| 2024-04-08 |
006678 |
中银稳汇短债债券C |
1.0599 |
1.1578 |
1.0593 |
1.1572 |
0.0006 |
0.06% |
| 2024-04-03 |
006678 |
中银稳汇短债债券C |
1.0593 |
1.1572 |
1.0589 |
1.1568 |
0.0004 |
0.04% |
| 2024-04-02 |
006678 |
中银稳汇短债债券C |
1.0589 |
1.1568 |
1.0586 |
1.1565 |
0.0003 |
0.03% |
| 2024-04-01 |
006678 |
中银稳汇短债债券C |
1.0586 |
1.1565 |
1.0585 |
1.1564 |
0.0001 |
0.01% |
| 2024-03-29 |
006678 |
中银稳汇短债债券C |
1.0585 |
1.1564 |
1.0582 |
1.1561 |
0.0003 |
0.03% |
| 2024-03-28 |
006678 |
中银稳汇短债债券C |
1.0582 |
1.1561 |
1.0581 |
1.1560 |
0.0001 |
0.01% |
| 2024-03-27 |
006678 |
中银稳汇短债债券C |
1.0581 |
1.1560 |
1.0578 |
1.1557 |
0.0003 |
0.03% |
| 2024-03-26 |
006678 |
中银稳汇短债债券C |
1.0578 |
1.1557 |
1.0578 |
1.1557 |
0.0000 |
0.00% |
| 2024-03-25 |
006678 |
中银稳汇短债债券C |
1.0578 |
1.1557 |
1.0578 |
1.1557 |
0.0000 |
0.00% |
| 2024-03-22 |
006678 |
中银稳汇短债债券C |
1.0578 |
1.1557 |
1.0578 |
1.1557 |
0.0000 |
0.00% |
| 2024-03-21 |
006678 |
中银稳汇短债债券C |
1.0578 |
1.1557 |
1.0578 |
1.1557 |
0.0000 |
0.00% |
| 2024-03-20 |
006678 |
中银稳汇短债债券C |
1.0578 |
1.1557 |
1.0577 |
1.1556 |
0.0001 |
0.01% |
| 2024-03-19 |
006678 |
中银稳汇短债债券C |
1.0577 |
1.1556 |
1.0575 |
1.1554 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
006678 |
中银稳汇短债债券C |
1.0575 |
1.1554 |
1.0572 |
1.1551 |
0.0003 |
0.03% |
| 2024-03-15 |
006678 |
中银稳汇短债债券C |
1.0572 |
1.1551 |
1.0570 |
1.1549 |
0.0002 |
0.02% |
| 2024-03-14 |
006678 |
中银稳汇短债债券C |
1.0570 |
1.1549 |
1.0571 |
1.1550 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006678 |
中银稳汇短债债券C |
1.0571 |
1.1550 |
1.0573 |
1.1552 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006678 |
中银稳汇短债债券C |
1.0573 |
1.1552 |
1.0575 |
1.1554 |
-0.0002 |
-0.02% |
| 2024-03-11 |
006678 |
中银稳汇短债债券C |
1.0575 |
1.1554 |
1.0574 |
1.1553 |
0.0001 |
0.01% |
| 2024-03-08 |
006678 |
中银稳汇短债债券C |
1.0574 |
1.1553 |
1.0574 |
1.1553 |
0.0000 |
0.00% |
| 2024-03-07 |
006678 |
中银稳汇短债债券C |
1.0574 |
1.1553 |
1.0573 |
1.1552 |
0.0001 |
0.01% |
| 2024-03-06 |
006678 |
中银稳汇短债债券C |
1.0573 |
1.1552 |
1.0571 |
1.1550 |
0.0002 |
0.02% |
| 2024-03-05 |
006678 |
中银稳汇短债债券C |
1.0571 |
1.1550 |
1.0571 |
1.1550 |
0.0000 |
0.00% |
| 2024-03-04 |
006678 |
中银稳汇短债债券C |
1.0571 |
1.1550 |
1.0568 |
1.1547 |
0.0003 |
0.03% |
| 2024-03-01 |
006678 |
中银稳汇短债债券C |
1.0568 |
1.1547 |
1.0570 |
1.1549 |
-0.0002 |
-0.02% |
| 2024-02-29 |
006678 |
中银稳汇短债债券C |
1.0570 |
1.1549 |
1.0568 |
1.1547 |
0.0002 |
0.02% |
| 2024-02-28 |
006678 |
中银稳汇短债债券C |
1.0568 |
1.1547 |
1.0567 |
1.1546 |
0.0001 |
0.01% |
| 2024-02-27 |
006678 |
中银稳汇短债债券C |
1.0567 |
1.1546 |
1.0565 |
1.1544 |
0.0002 |
0.02% |
| 2024-02-26 |
006678 |
中银稳汇短债债券C |
1.0565 |
1.1544 |
1.0562 |
1.1541 |
0.0003 |
0.03% |
| 2024-02-23 |
006678 |
中银稳汇短债债券C |
1.0562 |
1.1541 |
1.0560 |
1.1539 |
0.0002 |
0.02% |
| 2024-02-22 |
006678 |
中银稳汇短债债券C |
1.0560 |
1.1539 |
1.0557 |
1.1536 |
0.0003 |
0.03% |
| 2024-02-21 |
006678 |
中银稳汇短债债券C |
1.0557 |
1.1536 |
1.0555 |
1.1534 |
0.0002 |
0.02% |
| 2024-02-20 |
006678 |
中银稳汇短债债券C |
1.0555 |
1.1534 |
1.0551 |
1.1530 |
0.0004 |
0.04% |
| 2024-02-19 |
006678 |
中银稳汇短债债券C |
1.0551 |
1.1530 |
1.0541 |
1.1520 |
0.0010 |
0.09% |
| 2024-02-08 |
006678 |
中银稳汇短债债券C |
1.0541 |
1.1520 |
1.0541 |
1.1520 |
0.0000 |
0.00% |
| 2024-02-07 |
006678 |
中银稳汇短债债券C |
1.0541 |
1.1520 |
1.0539 |
1.1518 |
0.0002 |
0.02% |
| 2024-02-06 |
006678 |
中银稳汇短债债券C |
1.0539 |
1.1518 |
1.0540 |
1.1519 |
-0.0001 |
-0.01% |
| 2024-02-05 |
006678 |
中银稳汇短债债券C |
1.0540 |
1.1519 |
1.0535 |
1.1514 |
0.0005 |
0.05% |
| 2024-02-02 |
006678 |
中银稳汇短债债券C |
1.0535 |
1.1514 |
1.0534 |
1.1513 |
0.0001 |
0.01% |
| 2024-02-01 |
006678 |
中银稳汇短债债券C |
1.0534 |
1.1513 |
1.0533 |
1.1512 |
0.0001 |
0.01% |
| 2024-01-31 |
006678 |
中银稳汇短债债券C |
1.0533 |
1.1512 |
1.0529 |
1.1508 |
0.0004 |
0.04% |
| 2024-01-30 |
006678 |
中银稳汇短债债券C |
1.0529 |
1.1508 |
1.0524 |
1.1503 |
0.0005 |
0.05% |
| 2024-01-29 |
006678 |
中银稳汇短债债券C |
1.0524 |
1.1503 |
1.0522 |
1.1501 |
0.0002 |
0.02% |
| 2024-01-26 |
006678 |
中银稳汇短债债券C |
1.0522 |
1.1501 |
1.0521 |
1.1500 |
0.0001 |
0.01% |
