交银稳利中短债债券A基金净值查询(008204)
今天最新净值
1.1370
0.0002 0.0200%
2024-04-23
- 累计净值：1.1680
- 成立日期：2019-12-13
- 基金类型：
- 成立份额：
- 最近份额：155.1967亿
- 最近资产：
- 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1.43%
| 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 |
| 2024-04-23 |
008204 |
交银稳利中短债债券A |
1.1448 |
1.1758 |
1.1444 |
1.1754 |
0.0004 |
0.03% |
| 2024-04-22 |
008204 |
交银稳利中短债债券A |
1.1444 |
1.1754 |
1.1439 |
1.1749 |
0.0005 |
0.04% |
| 2024-04-19 |
008204 |
交银稳利中短债债券A |
1.1439 |
1.1749 |
1.1434 |
1.1744 |
0.0005 |
0.04% |
| 2024-04-18 |
008204 |
交银稳利中短债债券A |
1.1434 |
1.1744 |
1.1430 |
1.1740 |
0.0004 |
0.03% |
| 2024-04-17 |
008204 |
交银稳利中短债债券A |
1.1430 |
1.1740 |
1.1427 |
1.1737 |
0.0003 |
0.03% |
| 2024-04-16 |
008204 |
交银稳利中短债债券A |
1.1427 |
1.1737 |
1.1425 |
1.1735 |
0.0002 |
0.02% |
| 2024-04-15 |
008204 |
交银稳利中短债债券A |
1.1425 |
1.1735 |
1.1421 |
1.1731 |
0.0004 |
0.04% |
| 2024-04-12 |
008204 |
交银稳利中短债债券A |
1.1421 |
1.1731 |
1.1415 |
1.1725 |
0.0006 |
0.05% |
| 2024-04-11 |
008204 |
交银稳利中短债债券A |
1.1415 |
1.1725 |
1.1410 |
1.1720 |
0.0005 |
0.04% |
| 2024-04-10 |
008204 |
交银稳利中短债债券A |
1.1410 |
1.1720 |
1.1408 |
1.1718 |
0.0002 |
0.02% |
|
|
| 2024-04-09 |
008204 |
交银稳利中短债债券A |
1.1408 |
1.1718 |
1.1403 |
1.1713 |
0.0005 |
0.04% |
| 2024-04-08 |
008204 |
交银稳利中短债债券A |
1.1403 |
1.1713 |
1.1398 |
1.1708 |
0.0005 |
0.04% |
| 2024-04-03 |
008204 |
交银稳利中短债债券A |
1.1398 |
1.1708 |
1.1394 |
1.1704 |
0.0004 |
0.04% |
| 2024-04-02 |
008204 |
交银稳利中短债债券A |
1.1394 |
1.1704 |
1.1390 |
1.1700 |
0.0004 |
0.04% |
| 2024-04-01 |
008204 |
交银稳利中短债债券A |
1.1390 |
1.1700 |
1.1389 |
1.1699 |
0.0001 |
0.01% |
| 2024-03-29 |
008204 |
交银稳利中短债债券A |
1.1389 |
1.1699 |
1.1385 |
1.1695 |
0.0004 |
0.04% |
| 2024-03-28 |
008204 |
交银稳利中短债债券A |
1.1385 |
1.1695 |
1.1384 |
1.1694 |
0.0001 |
0.01% |
| 2024-03-27 |
008204 |
交银稳利中短债债券A |
1.1384 |
1.1694 |
1.1382 |
1.1692 |
0.0002 |
0.02% |
| 2024-03-26 |
008204 |
交银稳利中短债债券A |
1.1382 |
1.1692 |
1.1382 |
1.1692 |
0.0000 |
0.00% |
| 2024-03-25 |
008204 |
交银稳利中短债债券A |
1.1382 |
1.1692 |
1.1382 |
1.1692 |
0.0000 |
0.00% |
| 2024-03-22 |
008204 |
交银稳利中短债债券A |
1.1382 |
1.1692 |
1.1381 |
1.1691 |
0.0001 |
0.01% |
| 2024-03-21 |
008204 |
交银稳利中短债债券A |
1.1381 |
1.1691 |
1.1379 |
1.1689 |
0.0002 |
0.02% |
| 2024-03-20 |
008204 |
交银稳利中短债债券A |
1.1379 |
1.1689 |
1.1378 |
1.1688 |
0.0001 |
0.01% |
| 2024-03-19 |
008204 |
交银稳利中短债债券A |
1.1378 |
1.1688 |
1.1376 |
1.1686 |
0.0002 |
0.02% |
| 2024-03-18 |
008204 |
交银稳利中短债债券A |
1.1376 |
1.1686 |
1.1370 |
1.1680 |
0.0006 |
0.05% |
|
|
| 2024-03-15 |
008204 |
交银稳利中短债债券A |
1.1370 |
1.1680 |
1.1368 |
1.1678 |
0.0002 |
0.02% |
| 2024-03-14 |
008204 |
交银稳利中短债债券A |
1.1368 |
1.1678 |
1.1370 |
1.1680 |
-0.0002 |
-0.02% |
| 2024-03-13 |
008204 |
交银稳利中短债债券A |
1.1370 |
1.1680 |
1.1374 |
1.1684 |
-0.0004 |
-0.04% |
| 2024-03-12 |
008204 |
交银稳利中短债债券A |
1.1374 |
1.1684 |
1.1378 |
1.1688 |
-0.0004 |
-0.04% |
| 2024-03-11 |
008204 |
交银稳利中短债债券A |
1.1378 |
1.1688 |
1.1377 |
1.1687 |
0.0001 |
0.01% |
| 2024-03-08 |
008204 |
交银稳利中短债债券A |
1.1377 |
1.1687 |
1.1376 |
1.1686 |
0.0001 |
0.01% |
| 2024-03-07 |
008204 |
交银稳利中短债债券A |
1.1376 |
1.1686 |
1.1376 |
1.1686 |
0.0000 |
0.00% |
| 2024-03-06 |
008204 |
交银稳利中短债债券A |
1.1376 |
1.1686 |
1.1373 |
1.1683 |
0.0003 |
0.03% |
| 2024-03-05 |
008204 |
交银稳利中短债债券A |
1.1373 |
1.1683 |
1.1371 |
1.1681 |
0.0002 |
0.02% |
| 2024-03-04 |
008204 |
交银稳利中短债债券A |
1.1371 |
1.1681 |
1.1368 |
1.1678 |
0.0003 |
0.03% |
| 2024-03-01 |
008204 |
交银稳利中短债债券A |
1.1368 |
1.1678 |
1.1372 |
1.1682 |
-0.0004 |
-0.04% |
| 2024-02-29 |
008204 |
交银稳利中短债债券A |
1.1372 |
1.1682 |
1.1368 |
1.1678 |
0.0004 |
0.04% |
| 2024-02-28 |
008204 |
交银稳利中短债债券A |
1.1368 |
1.1678 |
1.1365 |
1.1675 |
0.0003 |
0.03% |
| 2024-02-27 |
008204 |
交银稳利中短债债券A |
1.1365 |
1.1675 |
1.1362 |
1.1672 |
0.0003 |
0.03% |
| 2024-02-26 |
008204 |
交银稳利中短债债券A |
1.1362 |
1.1672 |
1.1357 |
1.1667 |
0.0005 |
0.04% |
| 2024-02-23 |
008204 |
交银稳利中短债债券A |
1.1357 |
1.1667 |
1.1352 |
1.1662 |
0.0005 |
0.04% |
| 2024-02-22 |
008204 |
交银稳利中短债债券A |
1.1352 |
1.1662 |
1.1348 |
1.1658 |
0.0004 |
0.04% |
| 2024-02-21 |
008204 |
交银稳利中短债债券A |
1.1348 |
1.1658 |
1.1345 |
1.1655 |
0.0003 |
0.03% |
| 2024-02-20 |
008204 |
交银稳利中短债债券A |
1.1345 |
1.1655 |
1.1341 |
1.1651 |
0.0004 |
0.04% |
| 2024-02-19 |
008204 |
交银稳利中短债债券A |
1.1341 |
1.1651 |
1.1331 |
1.1641 |
0.0010 |
0.09% |
| 2024-02-08 |
008204 |
交银稳利中短债债券A |
1.1331 |
1.1641 |
1.1330 |
1.1640 |
0.0001 |
0.01% |
| 2024-02-07 |
008204 |
交银稳利中短债债券A |
1.1330 |
1.1640 |
1.1326 |
1.1636 |
0.0004 |
0.04% |
| 2024-02-06 |
008204 |
交银稳利中短债债券A |
1.1326 |
1.1636 |
1.1330 |
1.1640 |
-0.0004 |
-0.04% |
| 2024-02-05 |
008204 |
交银稳利中短债债券A |
1.1330 |
1.1640 |
1.1324 |
1.1634 |
0.0006 |
0.05% |
| 2024-02-02 |
008204 |
交银稳利中短债债券A |
1.1324 |
1.1634 |
1.1321 |
1.1631 |
0.0003 |
0.03% |
| 2024-02-01 |
008204 |
交银稳利中短债债券A |
1.1321 |
1.1631 |
1.1320 |
1.1630 |
0.0001 |
0.01% |
| 2024-01-31 |
008204 |
交银稳利中短债债券A |
1.1320 |
1.1630 |
1.1314 |
1.1624 |
0.0006 |
0.05% |
| 2024-01-30 |
008204 |
交银稳利中短债债券A |
1.1314 |
1.1624 |
1.1308 |
1.1618 |
0.0006 |
0.05% |
| 2024-01-29 |
008204 |
交银稳利中短债债券A |
1.1308 |
1.1618 |
1.1304 |
1.1614 |
0.0004 |
0.04% |
| 2024-01-26 |
008204 |
交银稳利中短债债券A |
1.1304 |
1.1614 |
1.1302 |
1.1612 |
0.0002 |
0.02% |
| 2024-01-25 |
008204 |
交银稳利中短债债券A |
1.1302 |
1.1612 |
1.1299 |
1.1609 |
0.0003 |
0.03% |
| 2024-01-24 |
008204 |
交银稳利中短债债券A |
1.1299 |
1.1609 |
1.1297 |
1.1607 |
0.0002 |
0.02% |
