交银稳鑫短债债券C基金净值查询(006794)
今天最新净值
1.0701
0.0001 0.0100%
2024-03-27
- 累计净值:1.1397
- 成立日期:2019-01-24
- 基金类型:
- 成立份额:
- 最近份额:165.2946亿
- 最近资产:
- 基金公司:交银施罗德基金
- 基金经理:黄莹洁 姬静
近一季,交银稳鑫短债债券C(006794)基金累计收益率0.96%
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 |
2024-03-27 |
006794 |
交银稳鑫短债债券C |
1.0712 |
1.1408 |
1.0711 |
1.1407 |
0.0001 |
0.01% |
2024-03-26 |
006794 |
交银稳鑫短债债券C |
1.0711 |
1.1407 |
1.0710 |
1.1406 |
0.0001 |
0.01% |
2024-03-25 |
006794 |
交银稳鑫短债债券C |
1.0710 |
1.1406 |
1.0708 |
1.1404 |
0.0002 |
0.02% |
2024-03-22 |
006794 |
交银稳鑫短债债券C |
1.0708 |
1.1404 |
1.0707 |
1.1403 |
0.0001 |
0.01% |
2024-03-21 |
006794 |
交银稳鑫短债债券C |
1.0707 |
1.1403 |
1.0706 |
1.1402 |
0.0001 |
0.01% |
2024-03-20 |
006794 |
交银稳鑫短债债券C |
1.0706 |
1.1402 |
1.0705 |
1.1401 |
0.0001 |
0.01% |
2024-03-19 |
006794 |
交银稳鑫短债债券C |
1.0705 |
1.1401 |
1.0703 |
1.1399 |
0.0002 |
0.02% |
2024-03-18 |
006794 |
交银稳鑫短债债券C |
1.0703 |
1.1399 |
1.0701 |
1.1397 |
0.0002 |
0.02% |
2024-03-15 |
006794 |
交银稳鑫短债债券C |
1.0701 |
1.1397 |
1.0700 |
1.1396 |
0.0001 |
0.01% |
2024-03-14 |
006794 |
交银稳鑫短债债券C |
1.0700 |
1.1396 |
1.0701 |
1.1397 |
-0.0001 |
-0.01% |
|
2024-03-13 |
006794 |
交银稳鑫短债债券C |
1.0701 |
1.1397 |
1.0702 |
1.1398 |
-0.0001 |
-0.01% |
2024-03-12 |
006794 |
交银稳鑫短债债券C |
1.0702 |
1.1398 |
1.0703 |
1.1399 |
-0.0001 |
-0.01% |
2024-03-11 |
006794 |
交银稳鑫短债债券C |
1.0703 |
1.1399 |
1.0702 |
1.1398 |
0.0001 |
0.01% |
2024-03-08 |
006794 |
交银稳鑫短债债券C |
1.0702 |
1.1398 |
1.0702 |
1.1398 |
0.0000 |
0.00% |
2024-03-07 |
006794 |
交银稳鑫短债债券C |
1.0702 |
1.1398 |
1.0701 |
1.1397 |
0.0001 |
0.01% |
2024-03-06 |
006794 |
交银稳鑫短债债券C |
1.0701 |
1.1397 |
1.0699 |
1.1395 |
0.0002 |
0.02% |
2024-03-05 |
006794 |
交银稳鑫短债债券C |
1.0699 |
1.1395 |
1.0698 |
1.1394 |
0.0001 |
0.01% |
2024-03-04 |
006794 |
交银稳鑫短债债券C |
1.0698 |
1.1394 |
1.0697 |
1.1393 |
0.0001 |
0.01% |
2024-03-01 |
006794 |
交银稳鑫短债债券C |
1.0697 |
1.1393 |
1.0697 |
1.1393 |
0.0000 |
0.00% |
2024-02-29 |
006794 |
交银稳鑫短债债券C |
1.0697 |
1.1393 |
1.0696 |
1.1392 |
0.0001 |
0.01% |
2024-02-28 |
006794 |
交银稳鑫短债债券C |
1.0696 |
1.1392 |
1.0695 |
1.1391 |
0.0001 |
0.01% |
2024-02-27 |
006794 |
交银稳鑫短债债券C |
1.0695 |
1.1391 |
1.0693 |
1.1389 |
0.0002 |
0.02% |
2024-02-26 |
006794 |
交银稳鑫短债债券C |
1.0693 |
1.1389 |
1.0691 |
1.1387 |
0.0002 |
0.02% |
2024-02-23 |
006794 |
交银稳鑫短债债券C |
1.0691 |
1.1387 |
1.0688 |
1.1384 |
0.0003 |
0.03% |
2024-02-22 |
006794 |
交银稳鑫短债债券C |
1.0688 |
1.1384 |
1.0685 |
1.1381 |
0.0003 |
0.03% |
|
2024-02-21 |
006794 |
交银稳鑫短债债券C |
1.0685 |
1.1381 |
1.0683 |
1.1379 |
0.0002 |
0.02% |
2024-02-20 |
006794 |
交银稳鑫短债债券C |
1.0683 |
1.1379 |
1.0680 |
1.1376 |
0.0003 |
0.03% |
2024-02-19 |
006794 |
交银稳鑫短债债券C |
1.0680 |
1.1376 |
1.0672 |
1.1368 |
0.0008 |
0.07% |
2024-02-08 |
006794 |
交银稳鑫短债债券C |
1.0672 |
1.1368 |
1.0671 |
1.1367 |
0.0001 |
0.01% |
2024-02-07 |
006794 |
交银稳鑫短债债券C |
1.0671 |
1.1367 |
1.0669 |
1.1365 |
0.0002 |
0.02% |
2024-02-06 |
006794 |
交银稳鑫短债债券C |
1.0669 |
1.1365 |
1.0671 |
1.1367 |
-0.0002 |
-0.02% |
2024-02-05 |
006794 |
交银稳鑫短债债券C |
1.0671 |
1.1367 |
1.0666 |
1.1362 |
0.0005 |
0.05% |
2024-02-02 |
006794 |
交银稳鑫短债债券C |
1.0666 |
1.1362 |
1.0665 |
1.1361 |
0.0001 |
0.01% |
2024-02-01 |
006794 |
交银稳鑫短债债券C |
1.0665 |
1.1361 |
1.0664 |
1.1360 |
0.0001 |
0.01% |
2024-01-31 |
006794 |
交银稳鑫短债债券C |
1.0664 |
1.1360 |
1.0661 |
1.1357 |
0.0003 |
0.03% |
2024-01-30 |
006794 |
交银稳鑫短债债券C |
1.0661 |
1.1357 |
1.0657 |
1.1353 |
0.0004 |
0.04% |
2024-01-29 |
006794 |
交银稳鑫短债债券C |
1.0657 |
1.1353 |
1.0654 |
1.1350 |
0.0003 |
0.03% |
2024-01-26 |
006794 |
交银稳鑫短债债券C |
1.0654 |
1.1350 |
1.0653 |
1.1349 |
0.0001 |
0.01% |
2024-01-25 |
006794 |
交银稳鑫短债债券C |
1.0653 |
1.1349 |
1.0652 |
1.1348 |
0.0001 |
0.01% |
2024-01-24 |
006794 |
交银稳鑫短债债券C |
1.0652 |
1.1348 |
1.0651 |
1.1347 |
0.0001 |
0.01% |
2024-01-23 |
006794 |
交银稳鑫短债债券C |
1.0651 |
1.1347 |
1.0650 |
1.1346 |
0.0001 |
0.01% |
2024-01-22 |
006794 |
交银稳鑫短债债券C |
1.0650 |
1.1346 |
1.0646 |
1.1342 |
0.0004 |
0.04% |
2024-01-19 |
006794 |
交银稳鑫短债债券C |
1.0646 |
1.1342 |
1.0645 |
1.1341 |
0.0001 |
0.01% |
2024-01-18 |
006794 |
交银稳鑫短债债券C |
1.0645 |
1.1341 |
1.0643 |
1.1339 |
0.0002 |
0.02% |
2024-01-17 |
006794 |
交银稳鑫短债债券C |
1.0643 |
1.1339 |
1.0641 |
1.1337 |
0.0002 |
0.02% |
2024-01-16 |
006794 |
交银稳鑫短债债券C |
1.0641 |
1.1337 |
1.0641 |
1.1337 |
0.0000 |
0.00% |
2024-01-15 |
006794 |
交银稳鑫短债债券C |
1.0641 |
1.1337 |
1.0638 |
1.1334 |
0.0003 |
0.03% |
2024-01-12 |
006794 |
交银稳鑫短债债券C |
1.0638 |
1.1334 |
1.0638 |
1.1334 |
0.0000 |
0.00% |
2024-01-11 |
006794 |
交银稳鑫短债债券C |
1.0638 |
1.1334 |
1.0637 |
1.1333 |
0.0001 |
0.01% |
2024-01-10 |
006794 |
交银稳鑫短债债券C |
1.0637 |
1.1333 |
1.0636 |
1.1332 |
0.0001 |
0.01% |
2024-01-09 |
006794 |
交银稳鑫短债债券C |
1.0636 |
1.1332 |
1.0633 |
1.1329 |
0.0003 |
0.03% |
2024-01-08 |
006794 |
交银稳鑫短债债券C |
1.0633 |
1.1329 |
1.0630 |
1.1326 |
0.0003 |
0.03% |
2024-01-05 |
006794 |
交银稳鑫短债债券C |
1.0630 |
1.1326 |
1.0629 |
1.1325 |
0.0001 |
0.01% |
2024-01-04 |
006794 |
交银稳鑫短债债券C |
1.0629 |
1.1325 |
1.0627 |
1.1323 |
0.0002 |
0.02% |
2024-01-03 |
006794 |
交银稳鑫短债债券C |
1.0627 |
1.1323 |
1.0627 |
1.1323 |
0.0000 |
0.00% |
2024-01-02 |
006794 |
交银稳鑫短债债券C |
1.0627 |
1.1323 |
1.0624 |
1.1320 |
0.0003 |
0.03% |
2023-12-29 |
006794 |
交银稳鑫短债债券C |
1.0624 |
1.1320 |
1.0621 |
1.1317 |
0.0003 |
0.03% |
2023-12-28 |
006794 |
交银稳鑫短债债券C |
1.0621 |
1.1317 |
1.0616 |
1.1312 |
0.0005 |
0.05% |