中银稳汇短债债券A基金净值查询(006677)
今天最新净值
1.1008
0.0002 0.02%
2025-12-18
- 累计净值：1.2002
- 成立日期：2018-12-19
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：28.1744亿
- 最近资产：7.99亿元
- 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0.43%
| 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 |
| 2025-12-18 |
006677 |
中银稳汇短债债券A |
1.1010 |
1.2004 |
1.1008 |
1.2002 |
0.0002 |
0.02% |
| 2025-12-17 |
006677 |
中银稳汇短债债券A |
1.1008 |
1.2002 |
1.1006 |
1.2000 |
0.0002 |
0.02% |
| 2025-12-16 |
006677 |
中银稳汇短债债券A |
1.1006 |
1.2000 |
1.1006 |
1.2000 |
0.0000 |
0.00% |
| 2025-12-15 |
006677 |
中银稳汇短债债券A |
1.1006 |
1.2000 |
1.1006 |
1.2000 |
0.0000 |
0.00% |
| 2025-12-12 |
006677 |
中银稳汇短债债券A |
1.1006 |
1.2000 |
1.1007 |
1.2001 |
-0.0001 |
-0.01% |
| 2025-12-11 |
006677 |
中银稳汇短债债券A |
1.1007 |
1.2001 |
1.1005 |
1.1999 |
0.0002 |
0.02% |
| 2025-12-10 |
006677 |
中银稳汇短债债券A |
1.1005 |
1.1999 |
1.1004 |
1.1998 |
0.0001 |
0.01% |
| 2025-12-09 |
006677 |
中银稳汇短债债券A |
1.1004 |
1.1998 |
1.1003 |
1.1997 |
0.0001 |
0.01% |
| 2025-12-08 |
006677 |
中银稳汇短债债券A |
1.1003 |
1.1997 |
1.1002 |
1.1996 |
0.0001 |
0.01% |
| 2025-12-05 |
006677 |
中银稳汇短债债券A |
1.1002 |
1.1996 |
1.1002 |
1.1996 |
0.0000 |
0.00% |
|
|
| 2025-12-04 |
006677 |
中银稳汇短债债券A |
1.1002 |
1.1996 |
1.1004 |
1.1998 |
-0.0002 |
-0.02% |
| 2025-12-03 |
006677 |
中银稳汇短债债券A |
1.1004 |
1.1998 |
1.1005 |
1.1999 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006677 |
中银稳汇短债债券A |
1.1005 |
1.1999 |
1.1005 |
1.1999 |
0.0000 |
0.00% |
| 2025-12-01 |
006677 |
中银稳汇短债债券A |
1.1005 |
1.1999 |
1.1003 |
1.1997 |
0.0002 |
0.02% |
| 2025-11-28 |
006677 |
中银稳汇短债债券A |
1.1003 |
1.1997 |
1.1003 |
1.1997 |
0.0000 |
0.00% |
| 2025-11-27 |
006677 |
中银稳汇短债债券A |
1.1003 |
1.1997 |
1.1003 |
1.1997 |
0.0000 |
0.00% |
| 2025-11-26 |
006677 |
中银稳汇短债债券A |
1.1003 |
1.1997 |
1.1005 |
1.1999 |
-0.0002 |
-0.02% |
| 2025-11-25 |
006677 |
中银稳汇短债债券A |
1.1005 |
1.1999 |
1.1006 |
1.2000 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006677 |
中银稳汇短债债券A |
1.1006 |
1.2000 |
1.1005 |
1.1999 |
0.0001 |
0.01% |
| 2025-11-21 |
006677 |
中银稳汇短债债券A |
1.1005 |
1.1999 |
1.1005 |
1.1999 |
0.0000 |
0.00% |
| 2025-11-20 |
006677 |
中银稳汇短债债券A |
1.1005 |
1.1999 |
1.1005 |
1.1999 |
0.0000 |
0.00% |
| 2025-11-19 |
006677 |
中银稳汇短债债券A |
1.1005 |
1.1999 |
1.1003 |
1.1997 |
0.0002 |
0.02% |
| 2025-11-18 |
006677 |
中银稳汇短债债券A |
1.1003 |
1.1997 |
1.1002 |
1.1996 |
0.0001 |
0.01% |
| 2025-11-17 |
006677 |
中银稳汇短债债券A |
1.1002 |
1.1996 |
1.1001 |
1.1995 |
0.0001 |
0.01% |
| 2025-11-14 |
006677 |
中银稳汇短债债券A |
1.1001 |
1.1995 |
1.1000 |
1.1994 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
006677 |
中银稳汇短债债券A |
1.1000 |
1.1994 |
1.1000 |
1.1994 |
0.0000 |
0.00% |
| 2025-11-12 |
006677 |
中银稳汇短债债券A |
1.1000 |
1.1994 |
1.0999 |
1.1993 |
0.0001 |
0.01% |
| 2025-11-11 |
006677 |
中银稳汇短债债券A |
1.0999 |
1.1993 |
1.0998 |
1.1992 |
0.0001 |
0.01% |
| 2025-11-10 |
006677 |
中银稳汇短债债券A |
1.0998 |
1.1992 |
1.0996 |
1.1990 |
0.0002 |
0.02% |
| 2025-11-07 |
006677 |
中银稳汇短债债券A |
1.0996 |
1.1990 |
1.0997 |
1.1991 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006677 |
中银稳汇短债债券A |
1.0997 |
1.1991 |
1.0998 |
1.1992 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006677 |
中银稳汇短债债券A |
1.0998 |
1.1992 |
1.0997 |
1.1991 |
0.0001 |
0.01% |
| 2025-11-04 |
006677 |
中银稳汇短债债券A |
1.0997 |
1.1991 |
1.0997 |
1.1991 |
0.0000 |
0.00% |
| 2025-11-03 |
006677 |
中银稳汇短债债券A |
1.0997 |
1.1991 |
1.0995 |
1.1989 |
0.0002 |
0.02% |
| 2025-10-31 |
006677 |
中银稳汇短债债券A |
1.0995 |
1.1989 |
1.0993 |
1.1987 |
0.0002 |
0.02% |
| 2025-10-30 |
006677 |
中银稳汇短债债券A |
1.0993 |
1.1987 |
1.0991 |
1.1985 |
0.0002 |
0.02% |
| 2025-10-29 |
006677 |
中银稳汇短债债券A |
1.0991 |
1.1985 |
1.0989 |
1.1983 |
0.0002 |
0.02% |
| 2025-10-28 |
006677 |
中银稳汇短债债券A |
1.0989 |
1.1983 |
1.0987 |
1.1981 |
0.0002 |
0.02% |
| 2025-10-27 |
006677 |
中银稳汇短债债券A |
1.0987 |
1.1981 |
1.0985 |
1.1979 |
0.0002 |
0.02% |
| 2025-10-24 |
006677 |
中银稳汇短债债券A |
1.0985 |
1.1979 |
1.0985 |
1.1979 |
0.0000 |
0.00% |
| 2025-10-23 |
006677 |
中银稳汇短债债券A |
1.0985 |
1.1979 |
1.0984 |
1.1978 |
0.0001 |
0.01% |
| 2025-10-22 |
006677 |
中银稳汇短债债券A |
1.0984 |
1.1978 |
1.0983 |
1.1977 |
0.0001 |
0.01% |
| 2025-10-21 |
006677 |
中银稳汇短债债券A |
1.0983 |
1.1977 |
1.0982 |
1.1976 |
0.0001 |
0.01% |
| 2025-10-20 |
006677 |
中银稳汇短债债券A |
1.0982 |
1.1976 |
1.0981 |
1.1975 |
0.0001 |
0.01% |
| 2025-10-17 |
006677 |
中银稳汇短债债券A |
1.0981 |
1.1975 |
1.0979 |
1.1973 |
0.0002 |
0.02% |
| 2025-10-16 |
006677 |
中银稳汇短债债券A |
1.0979 |
1.1973 |
1.0977 |
1.1971 |
0.0002 |
0.02% |
| 2025-10-15 |
006677 |
中银稳汇短债债券A |
1.0977 |
1.1971 |
1.0977 |
1.1971 |
0.0000 |
0.00% |
| 2025-10-14 |
006677 |
中银稳汇短债债券A |
1.0977 |
1.1971 |
1.0976 |
1.1970 |
0.0001 |
0.01% |
| 2025-10-13 |
006677 |
中银稳汇短债债券A |
1.0976 |
1.1970 |
1.0973 |
1.1967 |
0.0003 |
0.03% |
| 2025-10-10 |
006677 |
中银稳汇短债债券A |
1.0973 |
1.1967 |
1.0972 |
1.1966 |
0.0001 |
0.01% |
| 2025-10-09 |
006677 |
中银稳汇短债债券A |
1.0972 |
1.1966 |
1.0966 |
1.1960 |
0.0006 |
0.05% |
| 2025-09-30 |
006677 |
中银稳汇短债债券A |
1.0966 |
1.1960 |
1.0964 |
1.1958 |
0.0002 |
0.02% |
| 2025-09-29 |
006677 |
中银稳汇短债债券A |
1.0964 |
1.1958 |
1.0961 |
1.1955 |
0.0003 |
0.03% |
| 2025-09-26 |
006677 |
中银稳汇短债债券A |
1.0961 |
1.1955 |
1.0959 |
1.1953 |
0.0002 |
0.02% |
| 2025-09-25 |
006677 |
中银稳汇短债债券A |
1.0959 |
1.1953 |
1.0961 |
1.1955 |
-0.0002 |
-0.02% |
| 2025-09-24 |
006677 |
中银稳汇短债债券A |
1.0961 |
1.1955 |
1.0963 |
1.1957 |
-0.0002 |
-0.02% |
| 2025-09-23 |
006677 |
中银稳汇短债债券A |
1.0963 |
1.1957 |
1.0963 |
1.1957 |
0.0000 |
0.00% |
| 2025-09-22 |
006677 |
中银稳汇短债债券A |
1.0963 |
1.1957 |
1.0962 |
1.1956 |
0.0001 |
0.01% |
| 2025-09-19 |
006677 |
中银稳汇短债债券A |
1.0962 |
1.1956 |
1.0963 |
1.1957 |
-0.0001 |
-0.01% |
