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%
2024-03-28
- 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 |
2024-03-28 |
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% |
2024-01-25 |
006678 |
中银稳汇短债债券C |
1.0521 |
1.1500 |
1.0519 |
1.1498 |
0.0002 |
0.02% |
2024-01-24 |
006678 |
中银稳汇短债债券C |
1.0519 |
1.1498 |
1.0519 |
1.1498 |
0.0000 |
0.00% |
2024-01-23 |
006678 |
中银稳汇短债债券C |
1.0519 |
1.1498 |
1.0518 |
1.1497 |
0.0001 |
0.01% |
2024-01-22 |
006678 |
中银稳汇短债债券C |
1.0518 |
1.1497 |
1.0515 |
1.1494 |
0.0003 |
0.03% |
2024-01-19 |
006678 |
中银稳汇短债债券C |
1.0515 |
1.1494 |
1.0513 |
1.1492 |
0.0002 |
0.02% |
2024-01-18 |
006678 |
中银稳汇短债债券C |
1.0513 |
1.1492 |
1.0511 |
1.1490 |
0.0002 |
0.02% |
2024-01-17 |
006678 |
中银稳汇短债债券C |
1.0511 |
1.1490 |
1.0510 |
1.1489 |
0.0001 |
0.01% |
2024-01-16 |
006678 |
中银稳汇短债债券C |
1.0510 |
1.1489 |
1.0509 |
1.1488 |
0.0001 |
0.01% |
2024-01-15 |
006678 |
中银稳汇短债债券C |
1.0509 |
1.1488 |
1.0507 |
1.1486 |
0.0002 |
0.02% |
2024-01-12 |
006678 |
中银稳汇短债债券C |
1.0507 |
1.1486 |
1.0507 |
1.1486 |
0.0000 |
0.00% |
2024-01-11 |
006678 |
中银稳汇短债债券C |
1.0507 |
1.1486 |
1.0506 |
1.1485 |
0.0001 |
0.01% |
2024-01-10 |
006678 |
中银稳汇短债债券C |
1.0506 |
1.1485 |
1.0505 |
1.1484 |
0.0001 |
0.01% |
2024-01-09 |
006678 |
中银稳汇短债债券C |
1.0505 |
1.1484 |
1.0502 |
1.1481 |
0.0003 |
0.03% |
2024-01-08 |
006678 |
中银稳汇短债债券C |
1.0502 |
1.1481 |
1.0500 |
1.1479 |
0.0002 |
0.02% |
2024-01-05 |
006678 |
中银稳汇短债债券C |
1.0500 |
1.1479 |
1.0498 |
1.1477 |
0.0002 |
0.02% |
2024-01-04 |
006678 |
中银稳汇短债债券C |
1.0498 |
1.1477 |
1.0496 |
1.1475 |
0.0002 |
0.02% |
2024-01-03 |
006678 |
中银稳汇短债债券C |
1.0496 |
1.1475 |
1.0496 |
1.1475 |
0.0000 |
0.00% |
2024-01-02 |
006678 |
中银稳汇短债债券C |
1.0496 |
1.1475 |
1.0494 |
1.1473 |
0.0002 |
0.02% |
2023-12-29 |
006678 |
中银稳汇短债债券C |
1.0494 |
1.1473 |
1.0490 |
1.1469 |
0.0004 |
0.04% |