交银稳利中短债债券A基金净值查询(008204)
今天最新净值
1.1927
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2357
- 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：94.23亿元
- 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0.53%
| 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 |
| 2026-09-16 |
008204 |
交银稳利中短债债券A |
1.1928 |
1.2358 |
1.1927 |
1.2357 |
0.0001 |
0.01% |
| 2026-09-15 |
008204 |
交银稳利中短债债券A |
1.1927 |
1.2357 |
1.1926 |
1.2356 |
0.0001 |
0.01% |
| 2026-09-14 |
008204 |
交银稳利中短债债券A |
1.1926 |
1.2356 |
1.1924 |
1.2354 |
0.0002 |
0.02% |
| 2026-09-11 |
008204 |
交银稳利中短债债券A |
1.1924 |
1.2354 |
1.1924 |
1.2354 |
0.0000 |
0.00% |
| 2026-09-10 |
008204 |
交银稳利中短债债券A |
1.1924 |
1.2354 |
1.1924 |
1.2354 |
0.0000 |
0.00% |
| 2026-09-09 |
008204 |
交银稳利中短债债券A |
1.1924 |
1.2354 |
1.1923 |
1.2353 |
0.0001 |
0.01% |
| 2026-09-08 |
008204 |
交银稳利中短债债券A |
1.1923 |
1.2353 |
1.1923 |
1.2353 |
0.0000 |
0.00% |
| 2026-09-07 |
008204 |
交银稳利中短债债券A |
1.1923 |
1.2353 |
1.1921 |
1.2351 |
0.0002 |
0.02% |
| 2026-09-04 |
008204 |
交银稳利中短债债券A |
1.1921 |
1.2351 |
1.1919 |
1.2349 |
0.0002 |
0.02% |
| 2026-09-03 |
008204 |
交银稳利中短债债券A |
1.1919 |
1.2349 |
1.1918 |
1.2348 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
008204 |
交银稳利中短债债券A |
1.1918 |
1.2348 |
1.1918 |
1.2348 |
0.0000 |
0.00% |
| 2026-09-01 |
008204 |
交银稳利中短债债券A |
1.1918 |
1.2348 |
1.1916 |
1.2346 |
0.0002 |
0.02% |
| 2026-08-31 |
008204 |
交银稳利中短债债券A |
1.1916 |
1.2346 |
1.1914 |
1.2344 |
0.0002 |
0.02% |
| 2026-08-28 |
008204 |
交银稳利中短债债券A |
1.1914 |
1.2344 |
1.1914 |
1.2344 |
0.0000 |
0.00% |
| 2026-08-27 |
008204 |
交银稳利中短债债券A |
1.1914 |
1.2344 |
1.1915 |
1.2345 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008204 |
交银稳利中短债债券A |
1.1915 |
1.2345 |
1.1916 |
1.2346 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008204 |
交银稳利中短债债券A |
1.1916 |
1.2346 |
1.1915 |
1.2345 |
0.0001 |
0.01% |
| 2026-08-24 |
008204 |
交银稳利中短债债券A |
1.1915 |
1.2345 |
1.1913 |
1.2343 |
0.0002 |
0.02% |
| 2026-08-21 |
008204 |
交银稳利中短债债券A |
1.1913 |
1.2343 |
1.1914 |
1.2344 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008204 |
交银稳利中短债债券A |
1.1914 |
1.2344 |
1.1914 |
1.2344 |
0.0000 |
0.00% |
| 2026-08-19 |
008204 |
交银稳利中短债债券A |
1.1914 |
1.2344 |
1.1915 |
1.2345 |
-0.0001 |
-0.01% |
| 2026-08-18 |
008204 |
交银稳利中短债债券A |
1.1915 |
1.2345 |
1.1913 |
1.2343 |
0.0002 |
0.02% |
| 2026-08-17 |
008204 |
交银稳利中短债债券A |
1.1913 |
1.2343 |
1.1911 |
1.2341 |
0.0002 |
0.02% |
| 2026-08-14 |
008204 |
交银稳利中短债债券A |
1.1911 |
1.2341 |
1.1910 |
1.2340 |
0.0001 |
0.01% |
| 2026-08-13 |
008204 |
交银稳利中短债债券A |
1.1910 |
1.2340 |
1.1907 |
1.2337 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
008204 |
交银稳利中短债债券A |
1.1907 |
1.2337 |
1.1907 |
1.2337 |
0.0000 |
0.00% |
| 2026-08-11 |
008204 |
交银稳利中短债债券A |
1.1907 |
1.2337 |
1.1907 |
1.2337 |
0.0000 |
0.00% |
| 2026-08-10 |
008204 |
交银稳利中短债债券A |
1.1907 |
1.2337 |
1.1904 |
1.2334 |
0.0003 |
0.03% |
| 2026-08-07 |
008204 |
交银稳利中短债债券A |
1.1904 |
1.2334 |
1.1902 |
1.2332 |
0.0002 |
0.02% |
| 2026-08-06 |
008204 |
交银稳利中短债债券A |
1.1902 |
1.2332 |
1.1902 |
1.2332 |
0.0000 |
0.00% |
| 2026-08-05 |
008204 |
交银稳利中短债债券A |
1.1902 |
1.2332 |
1.1901 |
1.2331 |
0.0001 |
0.01% |
| 2026-08-04 |
008204 |
交银稳利中短债债券A |
1.1901 |
1.2331 |
1.1900 |
1.2330 |
0.0001 |
0.01% |
| 2026-08-03 |
008204 |
交银稳利中短债债券A |
1.1900 |
1.2330 |
1.1898 |
1.2328 |
0.0002 |
0.02% |
| 2026-07-31 |
008204 |
交银稳利中短债债券A |
1.1898 |
1.2328 |
1.1897 |
1.2327 |
0.0001 |
0.01% |
| 2026-07-30 |
008204 |
交银稳利中短债债券A |
1.1897 |
1.2327 |
1.1895 |
1.2325 |
0.0002 |
0.02% |
| 2026-07-29 |
008204 |
交银稳利中短债债券A |
1.1895 |
1.2325 |
1.1895 |
1.2325 |
0.0000 |
0.00% |
| 2026-07-28 |
008204 |
交银稳利中短债债券A |
1.1895 |
1.2325 |
1.1895 |
1.2325 |
0.0000 |
0.00% |
| 2026-07-27 |
008204 |
交银稳利中短债债券A |
1.1895 |
1.2325 |
1.1894 |
1.2324 |
0.0001 |
0.01% |
| 2026-07-24 |
008204 |
交银稳利中短债债券A |
1.1894 |
1.2324 |
1.1893 |
1.2323 |
0.0001 |
0.01% |
| 2026-07-23 |
008204 |
交银稳利中短债债券A |
1.1893 |
1.2323 |
1.1893 |
1.2323 |
0.0000 |
0.00% |
| 2026-07-22 |
008204 |
交银稳利中短债债券A |
1.1893 |
1.2323 |
1.1890 |
1.2320 |
0.0003 |
0.03% |
| 2026-07-21 |
008204 |
交银稳利中短债债券A |
1.1890 |
1.2320 |
1.1889 |
1.2319 |
0.0001 |
0.01% |
| 2026-07-20 |
008204 |
交银稳利中短债债券A |
1.1889 |
1.2319 |
1.1889 |
1.2319 |
0.0000 |
0.00% |
| 2026-07-17 |
008204 |
交银稳利中短债债券A |
1.1889 |
1.2319 |
1.1888 |
1.2318 |
0.0001 |
0.01% |
| 2026-07-16 |
008204 |
交银稳利中短债债券A |
1.1888 |
1.2318 |
1.1887 |
1.2317 |
0.0001 |
0.01% |
| 2026-07-15 |
008204 |
交银稳利中短债债券A |
1.1887 |
1.2317 |
1.1887 |
1.2317 |
0.0000 |
0.00% |
| 2026-07-14 |
008204 |
交银稳利中短债债券A |
1.1887 |
1.2317 |
1.1886 |
1.2316 |
0.0001 |
0.01% |
| 2026-07-13 |
008204 |
交银稳利中短债债券A |
1.1886 |
1.2316 |
1.1886 |
1.2316 |
0.0000 |
0.00% |
| 2026-07-10 |
008204 |
交银稳利中短债债券A |
1.1886 |
1.2316 |
1.1885 |
1.2315 |
0.0001 |
0.01% |
| 2026-07-09 |
008204 |
交银稳利中短债债券A |
1.1885 |
1.2315 |
1.1884 |
1.2314 |
0.0001 |
0.01% |
| 2026-07-08 |
008204 |
交银稳利中短债债券A |
1.1884 |
1.2314 |
1.1883 |
1.2313 |
0.0001 |
0.01% |
| 2026-07-07 |
008204 |
交银稳利中短债债券A |
1.1883 |
1.2313 |
1.1882 |
1.2312 |
0.0001 |
0.01% |
| 2026-07-06 |
008204 |
交银稳利中短债债券A |
1.1882 |
1.2312 |
1.1879 |
1.2309 |
0.0003 |
0.03% |
| 2026-07-03 |
008204 |
交银稳利中短债债券A |
1.1879 |
1.2309 |
1.1878 |
1.2308 |
0.0001 |
0.01% |
| 2026-07-02 |
008204 |
交银稳利中短债债券A |
1.1878 |
1.2308 |
1.1877 |
1.2307 |
0.0001 |
0.01% |
| 2026-07-01 |
008204 |
交银稳利中短债债券A |
1.1877 |
1.2307 |
1.1880 |
1.2310 |
-0.0003 |
-0.03% |
| 2026-06-30 |
008204 |
交银稳利中短债债券A |
1.1880 |
1.2310 |
1.1881 |
1.2311 |
-0.0001 |
-0.01% |
| 2026-06-29 |
008204 |
交银稳利中短债债券A |
1.1881 |
1.2311 |
1.1877 |
1.2307 |
0.0004 |
0.03% |
| 2026-06-26 |
008204 |
交银稳利中短债债券A |
1.1877 |
1.2307 |
1.1876 |
1.2306 |
0.0001 |
0.01% |
| 2026-06-25 |
008204 |
交银稳利中短债债券A |
1.1876 |
1.2306 |
1.1872 |
1.2302 |
0.0004 |
0.03% |
| 2026-06-24 |
008204 |
交银稳利中短债债券A |
1.1872 |
1.2302 |
1.1871 |
1.2301 |
0.0001 |
0.01% |
| 2026-06-23 |
008204 |
交银稳利中短债债券A |
1.1871 |
1.2301 |
1.1873 |
1.2303 |
-0.0002 |
-0.02% |
| 2026-06-22 |
008204 |
交银稳利中短债债券A |
1.1873 |
1.2303 |
1.1872 |
1.2302 |
0.0001 |
0.01% |
| 2026-06-18 |
008204 |
交银稳利中短债债券A |
1.1872 |
1.2302 |
1.1871 |
1.2301 |
0.0001 |
0.01% |
