交银稳利中短债债券A基金净值查询(008204)
今天最新净值
1.1712
-0.0002 -0.02%
2025-12-15
- 累计净值：1.2142
- 成立日期：2019-12-13
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：206.5210亿
- 最近资产：126.31亿元
- 基金公司：交银施罗德基金
- 基金经理：黄莹洁
近一季,交银稳利中短债债券A(008204)基金累计收益率0.46%
| 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 |
| 2025-12-15 |
008204 |
交银稳利中短债债券A |
1.1709 |
1.2139 |
1.1712 |
1.2142 |
-0.0003 |
-0.03% |
| 2025-12-12 |
008204 |
交银稳利中短债债券A |
1.1712 |
1.2142 |
1.1714 |
1.2144 |
-0.0002 |
-0.02% |
| 2025-12-11 |
008204 |
交银稳利中短债债券A |
1.1714 |
1.2144 |
1.1710 |
1.2140 |
0.0004 |
0.03% |
| 2025-12-10 |
008204 |
交银稳利中短债债券A |
1.1710 |
1.2140 |
1.1708 |
1.2138 |
0.0002 |
0.02% |
| 2025-12-09 |
008204 |
交银稳利中短债债券A |
1.1708 |
1.2138 |
1.1705 |
1.2135 |
0.0003 |
0.03% |
| 2025-12-08 |
008204 |
交银稳利中短债债券A |
1.1705 |
1.2135 |
1.1705 |
1.2135 |
0.0000 |
0.00% |
| 2025-12-05 |
008204 |
交银稳利中短债债券A |
1.1705 |
1.2135 |
1.1704 |
1.2134 |
0.0001 |
0.01% |
| 2025-12-04 |
008204 |
交银稳利中短债债券A |
1.1704 |
1.2134 |
1.1712 |
1.2142 |
-0.0008 |
-0.07% |
| 2025-12-03 |
008204 |
交银稳利中短债债券A |
1.1712 |
1.2142 |
1.1714 |
1.2144 |
-0.0002 |
-0.02% |
| 2025-12-02 |
008204 |
交银稳利中短债债券A |
1.1714 |
1.2144 |
1.1716 |
1.2146 |
-0.0002 |
-0.02% |
|
|
| 2025-12-01 |
008204 |
交银稳利中短债债券A |
1.1716 |
1.2146 |
1.1713 |
1.2143 |
0.0003 |
0.03% |
| 2025-11-28 |
008204 |
交银稳利中短债债券A |
1.1713 |
1.2143 |
1.1711 |
1.2141 |
0.0002 |
0.02% |
| 2025-11-27 |
008204 |
交银稳利中短债债券A |
1.1711 |
1.2141 |
1.1713 |
1.2143 |
-0.0002 |
-0.02% |
| 2025-11-26 |
008204 |
交银稳利中短债债券A |
1.1713 |
1.2143 |
1.1719 |
1.2149 |
-0.0006 |
-0.05% |
| 2025-11-25 |
008204 |
交银稳利中短债债券A |
1.1719 |
1.2149 |
1.1720 |
1.2150 |
-0.0001 |
-0.01% |
| 2025-11-24 |
008204 |
交银稳利中短债债券A |
1.1720 |
1.2150 |
1.1719 |
1.2149 |
0.0001 |
0.01% |
| 2025-11-21 |
008204 |
交银稳利中短债债券A |
1.1719 |
1.2149 |
1.1720 |
1.2150 |
-0.0001 |
-0.01% |
| 2025-11-20 |
008204 |
交银稳利中短债债券A |
1.1720 |
1.2150 |
1.1719 |
1.2149 |
0.0001 |
0.01% |
| 2025-11-19 |
008204 |
交银稳利中短债债券A |
1.1719 |
1.2149 |
1.1719 |
1.2149 |
0.0000 |
0.00% |
| 2025-11-18 |
008204 |
交银稳利中短债债券A |
1.1719 |
1.2149 |
1.1718 |
1.2148 |
0.0001 |
0.01% |
| 2025-11-17 |
008204 |
交银稳利中短债债券A |
1.1718 |
1.2148 |
1.1715 |
1.2145 |
0.0003 |
0.03% |
| 2025-11-14 |
008204 |
交银稳利中短债债券A |
1.1715 |
1.2145 |
1.1714 |
1.2144 |
0.0001 |
0.01% |
| 2025-11-13 |
008204 |
交银稳利中短债债券A |
1.1714 |
1.2144 |
1.1714 |
1.2144 |
0.0000 |
0.00% |
| 2025-11-12 |
008204 |
交银稳利中短债债券A |
1.1714 |
1.2144 |
1.1711 |
1.2141 |
0.0003 |
0.03% |
| 2025-11-11 |
008204 |
交银稳利中短债债券A |
1.1711 |
1.2141 |
1.1709 |
1.2139 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
008204 |
交银稳利中短债债券A |
1.1709 |
1.2139 |
1.1707 |
1.2137 |
0.0002 |
0.02% |
| 2025-11-07 |
008204 |
交银稳利中短债债券A |
1.1707 |
1.2137 |
1.1709 |
1.2139 |
-0.0002 |
-0.02% |
| 2025-11-06 |
008204 |
交银稳利中短债债券A |
1.1709 |
1.2139 |
1.1712 |
1.2142 |
-0.0003 |
-0.03% |
| 2025-11-05 |
008204 |
交银稳利中短债债券A |
1.1712 |
1.2142 |
1.1709 |
1.2139 |
0.0003 |
0.03% |
| 2025-11-04 |
008204 |
交银稳利中短债债券A |
1.1709 |
1.2139 |
1.1707 |
1.2137 |
0.0002 |
0.02% |
| 2025-11-03 |
008204 |
交银稳利中短债债券A |
1.1707 |
1.2137 |
1.1704 |
1.2134 |
0.0003 |
0.03% |
| 2025-10-31 |
008204 |
交银稳利中短债债券A |
1.1704 |
1.2134 |
1.1698 |
1.2128 |
0.0006 |
0.05% |
| 2025-10-30 |
008204 |
交银稳利中短债债券A |
1.1698 |
1.2128 |
1.1695 |
1.2125 |
0.0003 |
0.03% |
| 2025-10-29 |
008204 |
交银稳利中短债债券A |
1.1695 |
1.2125 |
1.1692 |
1.2122 |
0.0003 |
0.03% |
| 2025-10-28 |
008204 |
交银稳利中短债债券A |
1.1692 |
1.2122 |
1.1685 |
1.2115 |
0.0007 |
0.06% |
| 2025-10-27 |
008204 |
交银稳利中短债债券A |
1.1685 |
1.2115 |
1.1681 |
1.2111 |
0.0004 |
0.03% |
| 2025-10-24 |
008204 |
交银稳利中短债债券A |
1.1681 |
1.2111 |
1.1681 |
1.2111 |
0.0000 |
0.00% |
| 2025-10-23 |
008204 |
交银稳利中短债债券A |
1.1681 |
1.2111 |
1.1678 |
1.2108 |
0.0003 |
0.03% |
| 2025-10-22 |
008204 |
交银稳利中短债债券A |
1.1678 |
1.2108 |
1.1675 |
1.2105 |
0.0003 |
0.03% |
| 2025-10-21 |
008204 |
交银稳利中短债债券A |
1.1675 |
1.2105 |
1.1673 |
1.2103 |
0.0002 |
0.02% |
| 2025-10-20 |
008204 |
交银稳利中短债债券A |
1.1673 |
1.2103 |
1.1672 |
1.2102 |
0.0001 |
0.01% |
| 2025-10-17 |
008204 |
交银稳利中短债债券A |
1.1672 |
1.2102 |
1.1665 |
1.2095 |
0.0007 |
0.06% |
| 2025-10-16 |
008204 |
交银稳利中短债债券A |
1.1665 |
1.2095 |
1.1662 |
1.2092 |
0.0003 |
0.03% |
| 2025-10-15 |
008204 |
交银稳利中短债债券A |
1.1662 |
1.2092 |
1.1661 |
1.2091 |
0.0001 |
0.01% |
| 2025-10-14 |
008204 |
交银稳利中短债债券A |
1.1661 |
1.2091 |
1.1660 |
1.2090 |
0.0001 |
0.01% |
| 2025-10-13 |
008204 |
交银稳利中短债债券A |
1.1660 |
1.2090 |
1.1652 |
1.2082 |
0.0008 |
0.07% |
| 2025-10-10 |
008204 |
交银稳利中短债债券A |
1.1652 |
1.2082 |
1.1651 |
1.2081 |
0.0001 |
0.01% |
| 2025-10-09 |
008204 |
交银稳利中短债债券A |
1.1651 |
1.2081 |
1.1643 |
1.2073 |
0.0008 |
0.07% |
| 2025-09-30 |
008204 |
交银稳利中短债债券A |
1.1643 |
1.2073 |
1.1640 |
1.2070 |
0.0003 |
0.03% |
| 2025-09-29 |
008204 |
交银稳利中短债债券A |
1.1640 |
1.2070 |
1.1638 |
1.2068 |
0.0002 |
0.02% |
| 2025-09-26 |
008204 |
交银稳利中短债债券A |
1.1638 |
1.2068 |
1.1637 |
1.2067 |
0.0001 |
0.01% |
| 2025-09-25 |
008204 |
交银稳利中短债债券A |
1.1637 |
1.2067 |
1.1642 |
1.2072 |
-0.0005 |
-0.04% |
| 2025-09-24 |
008204 |
交银稳利中短债债券A |
1.1642 |
1.2072 |
1.1651 |
1.2081 |
-0.0009 |
-0.08% |
| 2025-09-23 |
008204 |
交银稳利中短债债券A |
1.1651 |
1.2081 |
1.1656 |
1.2086 |
-0.0005 |
-0.04% |
| 2025-09-22 |
008204 |
交银稳利中短债债券A |
1.1656 |
1.2086 |
1.1655 |
1.2085 |
0.0001 |
0.01% |
| 2025-09-19 |
008204 |
交银稳利中短债债券A |
1.1655 |
1.2085 |
1.1658 |
1.2088 |
-0.0003 |
-0.03% |
| 2025-09-18 |
008204 |
交银稳利中短债债券A |
1.1658 |
1.2088 |
1.1660 |
1.2090 |
-0.0002 |
-0.02% |
| 2025-09-17 |
008204 |
交银稳利中短债债券A |
1.1660 |
1.2090 |
1.1657 |
1.2087 |
0.0003 |
0.03% |
| 2025-09-16 |
008204 |
交银稳利中短债债券A |
1.1657 |
1.2087 |
1.1655 |
1.2085 |
0.0002 |
0.02% |
