交银稳利中短债债券C基金净值查询(008205)
今天最新净值
1.1659
-0.0004 -0.03%
2025-12-16
- 累计净值：1.1859
- 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：208.5647亿
- 最近资产：11.27亿元
- 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C(008205)基金累计收益率0.36%
| 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 |
008205 |
交银稳利中短债债券C |
1.1660 |
1.1860 |
1.1659 |
1.1859 |
0.0001 |
0.01% |
| 2025-12-15 |
008205 |
交银稳利中短债债券C |
1.1659 |
1.1859 |
1.1663 |
1.1863 |
-0.0004 |
-0.03% |
| 2025-12-12 |
008205 |
交银稳利中短债债券C |
1.1663 |
1.1863 |
1.1664 |
1.1864 |
-0.0001 |
-0.01% |
| 2025-12-11 |
008205 |
交银稳利中短债债券C |
1.1664 |
1.1864 |
1.1661 |
1.1861 |
0.0003 |
0.03% |
| 2025-12-10 |
008205 |
交银稳利中短债债券C |
1.1661 |
1.1861 |
1.1659 |
1.1859 |
0.0002 |
0.02% |
| 2025-12-09 |
008205 |
交银稳利中短债债券C |
1.1659 |
1.1859 |
1.1656 |
1.1856 |
0.0003 |
0.03% |
| 2025-12-08 |
008205 |
交银稳利中短债债券C |
1.1656 |
1.1856 |
1.1656 |
1.1856 |
0.0000 |
0.00% |
| 2025-12-05 |
008205 |
交银稳利中短债债券C |
1.1656 |
1.1856 |
1.1656 |
1.1856 |
0.0000 |
0.00% |
| 2025-12-04 |
008205 |
交银稳利中短债债券C |
1.1656 |
1.1856 |
1.1663 |
1.1863 |
-0.0007 |
-0.06% |
| 2025-12-03 |
008205 |
交银稳利中短债债券C |
1.1663 |
1.1863 |
1.1666 |
1.1866 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
008205 |
交银稳利中短债债券C |
1.1666 |
1.1866 |
1.1667 |
1.1867 |
-0.0001 |
-0.01% |
| 2025-12-01 |
008205 |
交银稳利中短债债券C |
1.1667 |
1.1867 |
1.1665 |
1.1865 |
0.0002 |
0.02% |
| 2025-11-28 |
008205 |
交银稳利中短债债券C |
1.1665 |
1.1865 |
1.1663 |
1.1863 |
0.0002 |
0.02% |
| 2025-11-27 |
008205 |
交银稳利中短债债券C |
1.1663 |
1.1863 |
1.1666 |
1.1866 |
-0.0003 |
-0.03% |
| 2025-11-26 |
008205 |
交银稳利中短债债券C |
1.1666 |
1.1866 |
1.1671 |
1.1871 |
-0.0005 |
-0.04% |
| 2025-11-25 |
008205 |
交银稳利中短债债券C |
1.1671 |
1.1871 |
1.1672 |
1.1872 |
-0.0001 |
-0.01% |
| 2025-11-24 |
008205 |
交银稳利中短债债券C |
1.1672 |
1.1872 |
1.1672 |
1.1872 |
0.0000 |
0.00% |
| 2025-11-21 |
008205 |
交银稳利中短债债券C |
1.1672 |
1.1872 |
1.1673 |
1.1873 |
-0.0001 |
-0.01% |
| 2025-11-20 |
008205 |
交银稳利中短债债券C |
1.1673 |
1.1873 |
1.1672 |
1.1872 |
0.0001 |
0.01% |
| 2025-11-19 |
008205 |
交银稳利中短债债券C |
1.1672 |
1.1872 |
1.1672 |
1.1872 |
0.0000 |
0.00% |
| 2025-11-18 |
008205 |
交银稳利中短债债券C |
1.1672 |
1.1872 |
1.1671 |
1.1871 |
0.0001 |
0.01% |
| 2025-11-17 |
008205 |
交银稳利中短债债券C |
1.1671 |
1.1871 |
1.1669 |
1.1869 |
0.0002 |
0.02% |
| 2025-11-14 |
008205 |
交银稳利中短债债券C |
1.1669 |
1.1869 |
1.1668 |
1.1868 |
0.0001 |
0.01% |
| 2025-11-13 |
008205 |
交银稳利中短债债券C |
1.1668 |
1.1868 |
1.1668 |
1.1868 |
0.0000 |
0.00% |
| 2025-11-12 |
008205 |
交银稳利中短债债券C |
1.1668 |
1.1868 |
1.1665 |
1.1865 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
008205 |
交银稳利中短债债券C |
1.1665 |
1.1865 |
1.1664 |
1.1864 |
0.0001 |
0.01% |
| 2025-11-10 |
008205 |
交银稳利中短债债券C |
1.1664 |
1.1864 |
1.1662 |
1.1862 |
0.0002 |
0.02% |
| 2025-11-07 |
008205 |
交银稳利中短债债券C |
1.1662 |
1.1862 |
1.1664 |
1.1864 |
-0.0002 |
-0.02% |
| 2025-11-06 |
008205 |
交银稳利中短债债券C |
1.1664 |
1.1864 |
1.1667 |
1.1867 |
-0.0003 |
-0.03% |
| 2025-11-05 |
008205 |
交银稳利中短债债券C |
1.1667 |
1.1867 |
1.1664 |
1.1864 |
0.0003 |
0.03% |
| 2025-11-04 |
008205 |
交银稳利中短债债券C |
1.1664 |
1.1864 |
1.1662 |
1.1862 |
0.0002 |
0.02% |
| 2025-11-03 |
008205 |
交银稳利中短债债券C |
1.1662 |
1.1862 |
1.1660 |
1.1860 |
0.0002 |
0.02% |
| 2025-10-31 |
008205 |
交银稳利中短债债券C |
1.1660 |
1.1860 |
1.1654 |
1.1854 |
0.0006 |
0.05% |
| 2025-10-30 |
008205 |
交银稳利中短债债券C |
1.1654 |
1.1854 |
1.1651 |
1.1851 |
0.0003 |
0.03% |
| 2025-10-29 |
008205 |
交银稳利中短债债券C |
1.1651 |
1.1851 |
1.1648 |
1.1848 |
0.0003 |
0.03% |
| 2025-10-28 |
008205 |
交银稳利中短债债券C |
1.1648 |
1.1848 |
1.1641 |
1.1841 |
0.0007 |
0.06% |
| 2025-10-27 |
008205 |
交银稳利中短债债券C |
1.1641 |
1.1841 |
1.1638 |
1.1838 |
0.0003 |
0.03% |
| 2025-10-24 |
008205 |
交银稳利中短债债券C |
1.1638 |
1.1838 |
1.1637 |
1.1837 |
0.0001 |
0.01% |
| 2025-10-23 |
008205 |
交银稳利中短债债券C |
1.1637 |
1.1837 |
1.1635 |
1.1835 |
0.0002 |
0.02% |
| 2025-10-22 |
008205 |
交银稳利中短债债券C |
1.1635 |
1.1835 |
1.1632 |
1.1832 |
0.0003 |
0.03% |
| 2025-10-21 |
008205 |
交银稳利中短债债券C |
1.1632 |
1.1832 |
1.1630 |
1.1830 |
0.0002 |
0.02% |
| 2025-10-20 |
008205 |
交银稳利中短债债券C |
1.1630 |
1.1830 |
1.1629 |
1.1829 |
0.0001 |
0.01% |
| 2025-10-17 |
008205 |
交银稳利中短债债券C |
1.1629 |
1.1829 |
1.1623 |
1.1823 |
0.0006 |
0.05% |
| 2025-10-16 |
008205 |
交银稳利中短债债券C |
1.1623 |
1.1823 |
1.1620 |
1.1820 |
0.0003 |
0.03% |
| 2025-10-15 |
008205 |
交银稳利中短债债券C |
1.1620 |
1.1820 |
1.1619 |
1.1819 |
0.0001 |
0.01% |
| 2025-10-14 |
008205 |
交银稳利中短债债券C |
1.1619 |
1.1819 |
1.1618 |
1.1818 |
0.0001 |
0.01% |
| 2025-10-13 |
008205 |
交银稳利中短债债券C |
1.1618 |
1.1818 |
1.1611 |
1.1811 |
0.0007 |
0.06% |
| 2025-10-10 |
008205 |
交银稳利中短债债券C |
1.1611 |
1.1811 |
1.1610 |
1.1810 |
0.0001 |
0.01% |
| 2025-10-09 |
008205 |
交银稳利中短债债券C |
1.1610 |
1.1810 |
1.1603 |
1.1803 |
0.0007 |
0.06% |
| 2025-09-30 |
008205 |
交银稳利中短债债券C |
1.1603 |
1.1803 |
1.1600 |
1.1800 |
0.0003 |
0.03% |
| 2025-09-29 |
008205 |
交银稳利中短债债券C |
1.1600 |
1.1800 |
1.1598 |
1.1798 |
0.0002 |
0.02% |
| 2025-09-26 |
008205 |
交银稳利中短债债券C |
1.1598 |
1.1798 |
1.1598 |
1.1798 |
0.0000 |
0.00% |
| 2025-09-25 |
008205 |
交银稳利中短债债券C |
1.1598 |
1.1798 |
1.1602 |
1.1802 |
-0.0004 |
-0.03% |
| 2025-09-24 |
008205 |
交银稳利中短债债券C |
1.1602 |
1.1802 |
1.1612 |
1.1812 |
-0.0010 |
-0.09% |
| 2025-09-23 |
008205 |
交银稳利中短债债券C |
1.1612 |
1.1812 |
1.1617 |
1.1817 |
-0.0005 |
-0.04% |
| 2025-09-22 |
008205 |
交银稳利中短债债券C |
1.1617 |
1.1817 |
1.1616 |
1.1816 |
0.0001 |
0.01% |
| 2025-09-19 |
008205 |
交银稳利中短债债券C |
1.1616 |
1.1816 |
1.1619 |
1.1819 |
-0.0003 |
-0.03% |
| 2025-09-18 |
008205 |
交银稳利中短债债券C |
1.1619 |
1.1819 |
1.1622 |
1.1822 |
-0.0003 |
-0.03% |
| 2025-09-17 |
008205 |
交银稳利中短债债券C |
1.1622 |
1.1822 |
1.1619 |
1.1819 |
0.0003 |
0.03% |
