交银稳鑫短债债券A基金净值查询(006793)
今天最新净值
1.0692
0.0001 0.0100%
2024-04-24
- 累计净值：1.1588
- 成立日期：2019-01-24
- 基金类型：
- 成立份额：
- 最近份额：162.8261亿
- 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A(006793)基金累计收益率1.01%
| 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 |
| 2024-04-24 |
006793 |
交银稳鑫短债债券A |
1.0740 |
1.1636 |
1.0743 |
1.1639 |
-0.0003 |
-0.03% |
| 2024-04-23 |
006793 |
交银稳鑫短债债券A |
1.0743 |
1.1639 |
1.0741 |
1.1637 |
0.0002 |
0.02% |
| 2024-04-22 |
006793 |
交银稳鑫短债债券A |
1.0741 |
1.1637 |
1.0737 |
1.1633 |
0.0004 |
0.04% |
| 2024-04-19 |
006793 |
交银稳鑫短债债券A |
1.0737 |
1.1633 |
1.0734 |
1.1630 |
0.0003 |
0.03% |
| 2024-04-18 |
006793 |
交银稳鑫短债债券A |
1.0734 |
1.1630 |
1.0732 |
1.1628 |
0.0002 |
0.02% |
| 2024-04-17 |
006793 |
交银稳鑫短债债券A |
1.0732 |
1.1628 |
1.0730 |
1.1626 |
0.0002 |
0.02% |
| 2024-04-16 |
006793 |
交银稳鑫短债债券A |
1.0730 |
1.1626 |
1.0729 |
1.1625 |
0.0001 |
0.01% |
| 2024-04-15 |
006793 |
交银稳鑫短债债券A |
1.0729 |
1.1625 |
1.0726 |
1.1622 |
0.0003 |
0.03% |
| 2024-04-12 |
006793 |
交银稳鑫短债债券A |
1.0726 |
1.1622 |
1.0723 |
1.1619 |
0.0003 |
0.03% |
| 2024-04-11 |
006793 |
交银稳鑫短债债券A |
1.0723 |
1.1619 |
1.0720 |
1.1616 |
0.0003 |
0.03% |
|
|
| 2024-04-10 |
006793 |
交银稳鑫短债债券A |
1.0720 |
1.1616 |
1.0719 |
1.1615 |
0.0001 |
0.01% |
| 2024-04-09 |
006793 |
交银稳鑫短债债券A |
1.0719 |
1.1615 |
1.0717 |
1.1613 |
0.0002 |
0.02% |
| 2024-04-08 |
006793 |
交银稳鑫短债债券A |
1.0717 |
1.1613 |
1.0712 |
1.1608 |
0.0005 |
0.05% |
| 2024-04-03 |
006793 |
交银稳鑫短债债券A |
1.0712 |
1.1608 |
1.0710 |
1.1606 |
0.0002 |
0.02% |
| 2024-04-02 |
006793 |
交银稳鑫短债债券A |
1.0710 |
1.1606 |
1.0708 |
1.1604 |
0.0002 |
0.02% |
| 2024-04-01 |
006793 |
交银稳鑫短债债券A |
1.0708 |
1.1604 |
1.0706 |
1.1602 |
0.0002 |
0.02% |
| 2024-03-29 |
006793 |
交银稳鑫短债债券A |
1.0706 |
1.1602 |
1.0705 |
1.1601 |
0.0001 |
0.01% |
| 2024-03-28 |
006793 |
交银稳鑫短债债券A |
1.0705 |
1.1601 |
1.0704 |
1.1600 |
0.0001 |
0.01% |
| 2024-03-27 |
006793 |
交银稳鑫短债债券A |
1.0704 |
1.1600 |
1.0702 |
1.1598 |
0.0002 |
0.02% |
| 2024-03-26 |
006793 |
交银稳鑫短债债券A |
1.0702 |
1.1598 |
1.0702 |
1.1598 |
0.0000 |
0.00% |
| 2024-03-25 |
006793 |
交银稳鑫短债债券A |
1.0702 |
1.1598 |
1.0700 |
1.1596 |
0.0002 |
0.02% |
| 2024-03-22 |
006793 |
交银稳鑫短债债券A |
1.0700 |
1.1596 |
1.0699 |
1.1595 |
0.0001 |
0.01% |
| 2024-03-21 |
006793 |
交银稳鑫短债债券A |
1.0699 |
1.1595 |
1.0698 |
1.1594 |
0.0001 |
0.01% |
| 2024-03-20 |
006793 |
交银稳鑫短债债券A |
1.0698 |
1.1594 |
1.0697 |
1.1593 |
0.0001 |
0.01% |
| 2024-03-19 |
006793 |
交银稳鑫短债债券A |
1.0697 |
1.1593 |
1.0695 |
1.1591 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
006793 |
交银稳鑫短债债券A |
1.0695 |
1.1591 |
1.0692 |
1.1588 |
0.0003 |
0.03% |
| 2024-03-15 |
006793 |
交银稳鑫短债债券A |
1.0692 |
1.1588 |
1.0691 |
1.1587 |
0.0001 |
0.01% |
| 2024-03-14 |
006793 |
交银稳鑫短债债券A |
1.0691 |
1.1587 |
1.0692 |
1.1588 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006793 |
交银稳鑫短债债券A |
1.0692 |
1.1588 |
1.0693 |
1.1589 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006793 |
交银稳鑫短债债券A |
1.0693 |
1.1589 |
1.0694 |
1.1590 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006793 |
交银稳鑫短债债券A |
1.0694 |
1.1590 |
1.0693 |
1.1589 |
0.0001 |
0.01% |
| 2024-03-08 |
006793 |
交银稳鑫短债债券A |
1.0693 |
1.1589 |
1.0693 |
1.1589 |
0.0000 |
0.00% |
| 2024-03-07 |
006793 |
交银稳鑫短债债券A |
1.0693 |
1.1589 |
1.0692 |
1.1588 |
0.0001 |
0.01% |
| 2024-03-06 |
006793 |
交银稳鑫短债债券A |
1.0692 |
1.1588 |
1.0690 |
1.1586 |
0.0002 |
0.02% |
| 2024-03-05 |
006793 |
交银稳鑫短债债券A |
1.0690 |
1.1586 |
1.0689 |
1.1585 |
0.0001 |
0.01% |
| 2024-03-04 |
006793 |
交银稳鑫短债债券A |
1.0689 |
1.1585 |
1.0687 |
1.1583 |
0.0002 |
0.02% |
| 2024-03-01 |
006793 |
交银稳鑫短债债券A |
1.0687 |
1.1583 |
1.0688 |
1.1584 |
-0.0001 |
-0.01% |
| 2024-02-29 |
006793 |
交银稳鑫短债债券A |
1.0688 |
1.1584 |
1.0686 |
1.1582 |
0.0002 |
0.02% |
| 2024-02-28 |
006793 |
交银稳鑫短债债券A |
1.0686 |
1.1582 |
1.0685 |
1.1581 |
0.0001 |
0.01% |
| 2024-02-27 |
006793 |
交银稳鑫短债债券A |
1.0685 |
1.1581 |
1.0683 |
1.1579 |
0.0002 |
0.02% |
| 2024-02-26 |
006793 |
交银稳鑫短债债券A |
1.0683 |
1.1579 |
1.0681 |
1.1577 |
0.0002 |
0.02% |
| 2024-02-23 |
006793 |
交银稳鑫短债债券A |
1.0681 |
1.1577 |
1.0678 |
1.1574 |
0.0003 |
0.03% |
| 2024-02-22 |
006793 |
交银稳鑫短债债券A |
1.0678 |
1.1574 |
1.0675 |
1.1571 |
0.0003 |
0.03% |
| 2024-02-21 |
006793 |
交银稳鑫短债债券A |
1.0675 |
1.1571 |
1.0673 |
1.1569 |
0.0002 |
0.02% |
| 2024-02-20 |
006793 |
交银稳鑫短债债券A |
1.0673 |
1.1569 |
1.0670 |
1.1566 |
0.0003 |
0.03% |
| 2024-02-19 |
006793 |
交银稳鑫短债债券A |
1.0670 |
1.1566 |
1.0661 |
1.1557 |
0.0009 |
0.08% |
| 2024-02-08 |
006793 |
交银稳鑫短债债券A |
1.0661 |
1.1557 |
1.0660 |
1.1556 |
0.0001 |
0.01% |
| 2024-02-07 |
006793 |
交银稳鑫短债债券A |
1.0660 |
1.1556 |
1.0658 |
1.1554 |
0.0002 |
0.02% |
| 2024-02-06 |
006793 |
交银稳鑫短债债券A |
1.0658 |
1.1554 |
1.0660 |
1.1556 |
-0.0002 |
-0.02% |
| 2024-02-05 |
006793 |
交银稳鑫短债债券A |
1.0660 |
1.1556 |
1.0655 |
1.1551 |
0.0005 |
0.05% |
| 2024-02-02 |
006793 |
交银稳鑫短债债券A |
1.0655 |
1.1551 |
1.0654 |
1.1550 |
0.0001 |
0.01% |
| 2024-02-01 |
006793 |
交银稳鑫短债债券A |
1.0654 |
1.1550 |
1.0653 |
1.1549 |
0.0001 |
0.01% |
| 2024-01-31 |
006793 |
交银稳鑫短债债券A |
1.0653 |
1.1549 |
1.0649 |
1.1545 |
0.0004 |
0.04% |
| 2024-01-30 |
006793 |
交银稳鑫短债债券A |
1.0649 |
1.1545 |
1.0646 |
1.1542 |
0.0003 |
0.03% |
| 2024-01-29 |
006793 |
交银稳鑫短债债券A |
1.0646 |
1.1542 |
1.0643 |
1.1539 |
0.0003 |
0.03% |
| 2024-01-26 |
006793 |
交银稳鑫短债债券A |
1.0643 |
1.1539 |
1.0641 |
1.1537 |
0.0002 |
0.02% |
| 2024-01-25 |
006793 |
交银稳鑫短债债券A |
1.0641 |
1.1537 |
1.0640 |
1.1536 |
0.0001 |
0.01% |
