中银稳汇短债债券C基金净值查询(006678)
今天最新净值
1.0940
0.0001 0.01%
2025-12-17
- 累计净值：1.1919
- 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：28.3086亿
- 最近资产：30.31亿
- 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0.39%
| 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 |
| 2025-12-17 |
006678 |
中银稳汇短债债券C |
1.0941 |
1.1920 |
1.0940 |
1.1919 |
0.0001 |
0.01% |
| 2025-12-16 |
006678 |
中银稳汇短债债券C |
1.0940 |
1.1919 |
1.0939 |
1.1918 |
0.0001 |
0.01% |
| 2025-12-15 |
006678 |
中银稳汇短债债券C |
1.0939 |
1.1918 |
1.0940 |
1.1919 |
-0.0001 |
-0.01% |
| 2025-12-12 |
006678 |
中银稳汇短债债券C |
1.0940 |
1.1919 |
1.0940 |
1.1919 |
0.0000 |
0.00% |
| 2025-12-11 |
006678 |
中银稳汇短债债券C |
1.0940 |
1.1919 |
1.0938 |
1.1917 |
0.0002 |
0.02% |
| 2025-12-10 |
006678 |
中银稳汇短债债券C |
1.0938 |
1.1917 |
1.0938 |
1.1917 |
0.0000 |
0.00% |
| 2025-12-09 |
006678 |
中银稳汇短债债券C |
1.0938 |
1.1917 |
1.0936 |
1.1915 |
0.0002 |
0.02% |
| 2025-12-08 |
006678 |
中银稳汇短债债券C |
1.0936 |
1.1915 |
1.0936 |
1.1915 |
0.0000 |
0.00% |
| 2025-12-05 |
006678 |
中银稳汇短债债券C |
1.0936 |
1.1915 |
1.0935 |
1.1914 |
0.0001 |
0.01% |
| 2025-12-04 |
006678 |
中银稳汇短债债券C |
1.0935 |
1.1914 |
1.0938 |
1.1917 |
-0.0003 |
-0.03% |
|
|
| 2025-12-03 |
006678 |
中银稳汇短债债券C |
1.0938 |
1.1917 |
1.0938 |
1.1917 |
0.0000 |
0.00% |
| 2025-12-02 |
006678 |
中银稳汇短债债券C |
1.0938 |
1.1917 |
1.0938 |
1.1917 |
0.0000 |
0.00% |
| 2025-12-01 |
006678 |
中银稳汇短债债券C |
1.0938 |
1.1917 |
1.0937 |
1.1916 |
0.0001 |
0.01% |
| 2025-11-28 |
006678 |
中银稳汇短债债券C |
1.0937 |
1.1916 |
1.0936 |
1.1915 |
0.0001 |
0.01% |
| 2025-11-27 |
006678 |
中银稳汇短债债券C |
1.0936 |
1.1915 |
1.0937 |
1.1916 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006678 |
中银稳汇短债债券C |
1.0937 |
1.1916 |
1.0939 |
1.1918 |
-0.0002 |
-0.02% |
| 2025-11-25 |
006678 |
中银稳汇短债债券C |
1.0939 |
1.1918 |
1.0940 |
1.1919 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006678 |
中银稳汇短债债券C |
1.0940 |
1.1919 |
1.0939 |
1.1918 |
0.0001 |
0.01% |
| 2025-11-21 |
006678 |
中银稳汇短债债券C |
1.0939 |
1.1918 |
1.0939 |
1.1918 |
0.0000 |
0.00% |
| 2025-11-20 |
006678 |
中银稳汇短债债券C |
1.0939 |
1.1918 |
1.0939 |
1.1918 |
0.0000 |
0.00% |
| 2025-11-19 |
006678 |
中银稳汇短债债券C |
1.0939 |
1.1918 |
1.0937 |
1.1916 |
0.0002 |
0.02% |
| 2025-11-18 |
006678 |
中银稳汇短债债券C |
1.0937 |
1.1916 |
1.0936 |
1.1915 |
0.0001 |
0.01% |
| 2025-11-17 |
006678 |
中银稳汇短债债券C |
1.0936 |
1.1915 |
1.0935 |
1.1914 |
0.0001 |
0.01% |
| 2025-11-14 |
006678 |
中银稳汇短债债券C |
1.0935 |
1.1914 |
1.0935 |
1.1914 |
0.0000 |
0.00% |
| 2025-11-13 |
006678 |
中银稳汇短债债券C |
1.0935 |
1.1914 |
1.0934 |
1.1913 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
006678 |
中银稳汇短债债券C |
1.0934 |
1.1913 |
1.0933 |
1.1912 |
0.0001 |
0.01% |
| 2025-11-11 |
006678 |
中银稳汇短债债券C |
1.0933 |
1.1912 |
1.0932 |
1.1911 |
0.0001 |
0.01% |
| 2025-11-10 |
006678 |
中银稳汇短债债券C |
1.0932 |
1.1911 |
1.0931 |
1.1910 |
0.0001 |
0.01% |
| 2025-11-07 |
006678 |
中银稳汇短债债券C |
1.0931 |
1.1910 |
1.0932 |
1.1911 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006678 |
中银稳汇短债债券C |
1.0932 |
1.1911 |
1.0933 |
1.1912 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006678 |
中银稳汇短债债券C |
1.0933 |
1.1912 |
1.0932 |
1.1911 |
0.0001 |
0.01% |
| 2025-11-04 |
006678 |
中银稳汇短债债券C |
1.0932 |
1.1911 |
1.0931 |
1.1910 |
0.0001 |
0.01% |
| 2025-11-03 |
006678 |
中银稳汇短债债券C |
1.0931 |
1.1910 |
1.0930 |
1.1909 |
0.0001 |
0.01% |
| 2025-10-31 |
006678 |
中银稳汇短债债券C |
1.0930 |
1.1909 |
1.0928 |
1.1907 |
0.0002 |
0.02% |
| 2025-10-30 |
006678 |
中银稳汇短债债券C |
1.0928 |
1.1907 |
1.0926 |
1.1905 |
0.0002 |
0.02% |
| 2025-10-29 |
006678 |
中银稳汇短债债券C |
1.0926 |
1.1905 |
1.0924 |
1.1903 |
0.0002 |
0.02% |
| 2025-10-28 |
006678 |
中银稳汇短债债券C |
1.0924 |
1.1903 |
1.0922 |
1.1901 |
0.0002 |
0.02% |
| 2025-10-27 |
006678 |
中银稳汇短债债券C |
1.0922 |
1.1901 |
1.0920 |
1.1899 |
0.0002 |
0.02% |
| 2025-10-24 |
006678 |
中银稳汇短债债券C |
1.0920 |
1.1899 |
1.0919 |
1.1898 |
0.0001 |
0.01% |
| 2025-10-23 |
006678 |
中银稳汇短债债券C |
1.0919 |
1.1898 |
1.0919 |
1.1898 |
0.0000 |
0.00% |
| 2025-10-22 |
006678 |
中银稳汇短债债券C |
1.0919 |
1.1898 |
1.0918 |
1.1897 |
0.0001 |
0.01% |
| 2025-10-21 |
006678 |
中银稳汇短债债券C |
1.0918 |
1.1897 |
1.0917 |
1.1896 |
0.0001 |
0.01% |
| 2025-10-20 |
006678 |
中银稳汇短债债券C |
1.0917 |
1.1896 |
1.0916 |
1.1895 |
0.0001 |
0.01% |
| 2025-10-17 |
006678 |
中银稳汇短债债券C |
1.0916 |
1.1895 |
1.0914 |
1.1893 |
0.0002 |
0.02% |
| 2025-10-16 |
006678 |
中银稳汇短债债券C |
1.0914 |
1.1893 |
1.0912 |
1.1891 |
0.0002 |
0.02% |
| 2025-10-15 |
006678 |
中银稳汇短债债券C |
1.0912 |
1.1891 |
1.0912 |
1.1891 |
0.0000 |
0.00% |
| 2025-10-14 |
006678 |
中银稳汇短债债券C |
1.0912 |
1.1891 |
1.0911 |
1.1890 |
0.0001 |
0.01% |
| 2025-10-13 |
006678 |
中银稳汇短债债券C |
1.0911 |
1.1890 |
1.0908 |
1.1887 |
0.0003 |
0.03% |
| 2025-10-10 |
006678 |
中银稳汇短债债券C |
1.0908 |
1.1887 |
1.0907 |
1.1886 |
0.0001 |
0.01% |
| 2025-10-09 |
006678 |
中银稳汇短债债券C |
1.0907 |
1.1886 |
1.0902 |
1.1881 |
0.0005 |
0.05% |
| 2025-09-30 |
006678 |
中银稳汇短债债券C |
1.0902 |
1.1881 |
1.0899 |
1.1878 |
0.0003 |
0.03% |
| 2025-09-29 |
006678 |
中银稳汇短债债券C |
1.0899 |
1.1878 |
1.0897 |
1.1876 |
0.0002 |
0.02% |
| 2025-09-26 |
006678 |
中银稳汇短债债券C |
1.0897 |
1.1876 |
1.0895 |
1.1874 |
0.0002 |
0.02% |
| 2025-09-25 |
006678 |
中银稳汇短债债券C |
1.0895 |
1.1874 |
1.0897 |
1.1876 |
-0.0002 |
-0.02% |
| 2025-09-24 |
006678 |
中银稳汇短债债券C |
1.0897 |
1.1876 |
1.0899 |
1.1878 |
-0.0002 |
-0.02% |
| 2025-09-23 |
006678 |
中银稳汇短债债券C |
1.0899 |
1.1878 |
1.0899 |
1.1878 |
0.0000 |
0.00% |
| 2025-09-22 |
006678 |
中银稳汇短债债券C |
1.0899 |
1.1878 |
1.0898 |
1.1877 |
0.0001 |
0.01% |
| 2025-09-19 |
006678 |
中银稳汇短债债券C |
1.0898 |
1.1877 |
1.0899 |
1.1878 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006678 |
中银稳汇短债债券C |
1.0899 |
1.1878 |
1.0899 |
1.1878 |
0.0000 |
0.00% |
