交银稳鑫短债债券A基金净值查询(006793)
今天最新净值
1.0822
0.0000 0.00%
2025-12-16
- 累计净值：1.1938
- 成立日期：2019-01-24
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：30.8447亿
- 最近资产：22.19亿元
- 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A(006793)基金累计收益率0.30%
| 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 |
| 2025-12-16 |
006793 |
交银稳鑫短债债券A |
1.0822 |
1.1938 |
1.0822 |
1.1938 |
0.0000 |
0.00% |
| 2025-12-15 |
006793 |
交银稳鑫短债债券A |
1.0822 |
1.1938 |
1.0822 |
1.1938 |
0.0000 |
0.00% |
| 2025-12-12 |
006793 |
交银稳鑫短债债券A |
1.0822 |
1.1938 |
1.0821 |
1.1937 |
0.0001 |
0.01% |
| 2025-12-11 |
006793 |
交银稳鑫短债债券A |
1.0821 |
1.1937 |
1.0821 |
1.1937 |
0.0000 |
0.00% |
| 2025-12-10 |
006793 |
交银稳鑫短债债券A |
1.0821 |
1.1937 |
1.0820 |
1.1936 |
0.0001 |
0.01% |
| 2025-12-09 |
006793 |
交银稳鑫短债债券A |
1.0820 |
1.1936 |
1.0820 |
1.1936 |
0.0000 |
0.00% |
| 2025-12-08 |
006793 |
交银稳鑫短债债券A |
1.0820 |
1.1936 |
1.0819 |
1.1935 |
0.0001 |
0.01% |
| 2025-12-05 |
006793 |
交银稳鑫短债债券A |
1.0819 |
1.1935 |
1.0819 |
1.1935 |
0.0000 |
0.00% |
| 2025-12-04 |
006793 |
交银稳鑫短债债券A |
1.0819 |
1.1935 |
1.0819 |
1.1935 |
0.0000 |
0.00% |
| 2025-12-03 |
006793 |
交银稳鑫短债债券A |
1.0819 |
1.1935 |
1.0819 |
1.1935 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
006793 |
交银稳鑫短债债券A |
1.0819 |
1.1935 |
1.0819 |
1.1935 |
0.0000 |
0.00% |
| 2025-12-01 |
006793 |
交银稳鑫短债债券A |
1.0819 |
1.1935 |
1.0818 |
1.1934 |
0.0001 |
0.01% |
| 2025-11-28 |
006793 |
交银稳鑫短债债券A |
1.0818 |
1.1934 |
1.0817 |
1.1933 |
0.0001 |
0.01% |
| 2025-11-27 |
006793 |
交银稳鑫短债债券A |
1.0817 |
1.1933 |
1.0817 |
1.1933 |
0.0000 |
0.00% |
| 2025-11-26 |
006793 |
交银稳鑫短债债券A |
1.0817 |
1.1933 |
1.0818 |
1.1934 |
-0.0001 |
-0.01% |
| 2025-11-25 |
006793 |
交银稳鑫短债债券A |
1.0818 |
1.1934 |
1.0819 |
1.1935 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006793 |
交银稳鑫短债债券A |
1.0819 |
1.1935 |
1.0818 |
1.1934 |
0.0001 |
0.01% |
| 2025-11-21 |
006793 |
交银稳鑫短债债券A |
1.0818 |
1.1934 |
1.0817 |
1.1933 |
0.0001 |
0.01% |
| 2025-11-20 |
006793 |
交银稳鑫短债债券A |
1.0817 |
1.1933 |
1.0817 |
1.1933 |
0.0000 |
0.00% |
| 2025-11-19 |
006793 |
交银稳鑫短债债券A |
1.0817 |
1.1933 |
1.0817 |
1.1933 |
0.0000 |
0.00% |
| 2025-11-18 |
006793 |
交银稳鑫短债债券A |
1.0817 |
1.1933 |
1.0817 |
1.1933 |
0.0000 |
0.00% |
| 2025-11-17 |
006793 |
交银稳鑫短债债券A |
1.0817 |
1.1933 |
1.0815 |
1.1931 |
0.0002 |
0.02% |
| 2025-11-14 |
006793 |
交银稳鑫短债债券A |
1.0815 |
1.1931 |
1.0815 |
1.1931 |
0.0000 |
0.00% |
| 2025-11-13 |
006793 |
交银稳鑫短债债券A |
1.0815 |
1.1931 |
1.0815 |
1.1931 |
0.0000 |
0.00% |
| 2025-11-12 |
006793 |
交银稳鑫短债债券A |
1.0815 |
1.1931 |
1.0814 |
1.1930 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
006793 |
交银稳鑫短债债券A |
1.0814 |
1.1930 |
1.0813 |
1.1929 |
0.0001 |
0.01% |
| 2025-11-10 |
006793 |
交银稳鑫短债债券A |
1.0813 |
1.1929 |
1.0812 |
1.1928 |
0.0001 |
0.01% |
| 2025-11-07 |
006793 |
交银稳鑫短债债券A |
1.0812 |
1.1928 |
1.0812 |
1.1928 |
0.0000 |
0.00% |
| 2025-11-06 |
006793 |
交银稳鑫短债债券A |
1.0812 |
1.1928 |
1.0813 |
1.1929 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006793 |
交银稳鑫短债债券A |
1.0813 |
1.1929 |
1.0812 |
1.1928 |
0.0001 |
0.01% |
| 2025-11-04 |
006793 |
交银稳鑫短债债券A |
1.0812 |
1.1928 |
1.0812 |
1.1928 |
0.0000 |
0.00% |
| 2025-11-03 |
006793 |
交银稳鑫短债债券A |
1.0812 |
1.1928 |
1.0811 |
1.1927 |
0.0001 |
0.01% |
| 2025-10-31 |
006793 |
交银稳鑫短债债券A |
1.0811 |
1.1927 |
1.0810 |
1.1926 |
0.0001 |
0.01% |
| 2025-10-30 |
006793 |
交银稳鑫短债债券A |
1.0810 |
1.1926 |
1.0808 |
1.1924 |
0.0002 |
0.02% |
| 2025-10-29 |
006793 |
交银稳鑫短债债券A |
1.0808 |
1.1924 |
1.0807 |
1.1923 |
0.0001 |
0.01% |
| 2025-10-28 |
006793 |
交银稳鑫短债债券A |
1.0807 |
1.1923 |
1.0806 |
1.1922 |
0.0001 |
0.01% |
| 2025-10-27 |
006793 |
交银稳鑫短债债券A |
1.0806 |
1.1922 |
1.0804 |
1.1920 |
0.0002 |
0.02% |
| 2025-10-24 |
006793 |
交银稳鑫短债债券A |
1.0804 |
1.1920 |
1.0804 |
1.1920 |
0.0000 |
0.00% |
| 2025-10-23 |
006793 |
交银稳鑫短债债券A |
1.0804 |
1.1920 |
1.0803 |
1.1919 |
0.0001 |
0.01% |
| 2025-10-22 |
006793 |
交银稳鑫短债债券A |
1.0803 |
1.1919 |
1.0803 |
1.1919 |
0.0000 |
0.00% |
| 2025-10-21 |
006793 |
交银稳鑫短债债券A |
1.0803 |
1.1919 |
1.0802 |
1.1918 |
0.0001 |
0.01% |
| 2025-10-20 |
006793 |
交银稳鑫短债债券A |
1.0802 |
1.1918 |
1.0801 |
1.1917 |
0.0001 |
0.01% |
| 2025-10-17 |
006793 |
交银稳鑫短债债券A |
1.0801 |
1.1917 |
1.0800 |
1.1916 |
0.0001 |
0.01% |
| 2025-10-16 |
006793 |
交银稳鑫短债债券A |
1.0800 |
1.1916 |
1.0800 |
1.1916 |
0.0000 |
0.00% |
| 2025-10-15 |
006793 |
交银稳鑫短债债券A |
1.0800 |
1.1916 |
1.0800 |
1.1916 |
0.0000 |
0.00% |
| 2025-10-14 |
006793 |
交银稳鑫短债债券A |
1.0800 |
1.1916 |
1.0799 |
1.1915 |
0.0001 |
0.01% |
| 2025-10-13 |
006793 |
交银稳鑫短债债券A |
1.0799 |
1.1915 |
1.0798 |
1.1914 |
0.0001 |
0.01% |
| 2025-10-10 |
006793 |
交银稳鑫短债债券A |
1.0798 |
1.1914 |
1.0798 |
1.1914 |
0.0000 |
0.00% |
| 2025-10-09 |
006793 |
交银稳鑫短债债券A |
1.0798 |
1.1914 |
1.0794 |
1.1910 |
0.0004 |
0.04% |
| 2025-09-30 |
006793 |
交银稳鑫短债债券A |
1.0794 |
1.1910 |
1.0793 |
1.1909 |
0.0001 |
0.01% |
| 2025-09-29 |
006793 |
交银稳鑫短债债券A |
1.0793 |
1.1909 |
1.0791 |
1.1907 |
0.0002 |
0.02% |
| 2025-09-26 |
006793 |
交银稳鑫短债债券A |
1.0791 |
1.1907 |
1.0791 |
1.1907 |
0.0000 |
0.00% |
| 2025-09-25 |
006793 |
交银稳鑫短债债券A |
1.0791 |
1.1907 |
1.0791 |
1.1907 |
0.0000 |
0.00% |
| 2025-09-24 |
006793 |
交银稳鑫短债债券A |
1.0791 |
1.1907 |
1.0792 |
1.1908 |
-0.0001 |
-0.01% |
| 2025-09-23 |
006793 |
交银稳鑫短债债券A |
1.0792 |
1.1908 |
1.0792 |
1.1908 |
0.0000 |
0.00% |
| 2025-09-22 |
006793 |
交银稳鑫短债债券A |
1.0792 |
1.1908 |
1.0791 |
1.1907 |
0.0001 |
0.01% |
| 2025-09-19 |
006793 |
交银稳鑫短债债券A |
1.0791 |
1.1907 |
1.0791 |
1.1907 |
0.0000 |
0.00% |
| 2025-09-18 |
006793 |
交银稳鑫短债债券A |
1.0791 |
1.1907 |
1.0791 |
1.1907 |
0.0000 |
0.00% |
| 2025-09-17 |
006793 |
交银稳鑫短债债券A |
1.0791 |
1.1907 |
1.0790 |
1.1906 |
0.0001 |
0.01% |
