交银稳鑫短债债券D基金净值查询(015654)
今天最新净值
1.1265
0.0001 0.01%
2025-12-16
- 累计净值：1.1345
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：29.9410亿
- 最近资产：9.35亿元
- 基金公司：
- 基金经理：黄莹洁 姬静
近一季,交银稳鑫短债债券D(015654)基金累计收益率0.29%
| 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 |
015654 |
交银稳鑫短债债券D |
1.1265 |
1.1345 |
1.1265 |
1.1345 |
0.0000 |
0.00% |
| 2025-12-15 |
015654 |
交银稳鑫短债债券D |
1.1265 |
1.1345 |
1.1264 |
1.1344 |
0.0001 |
0.01% |
| 2025-12-12 |
015654 |
交银稳鑫短债债券D |
1.1264 |
1.1344 |
1.1264 |
1.1344 |
0.0000 |
0.00% |
| 2025-12-11 |
015654 |
交银稳鑫短债债券D |
1.1264 |
1.1344 |
1.1264 |
1.1344 |
0.0000 |
0.00% |
| 2025-12-10 |
015654 |
交银稳鑫短债债券D |
1.1264 |
1.1344 |
1.1263 |
1.1343 |
0.0001 |
0.01% |
| 2025-12-09 |
015654 |
交银稳鑫短债债券D |
1.1263 |
1.1343 |
1.1263 |
1.1343 |
0.0000 |
0.00% |
| 2025-12-08 |
015654 |
交银稳鑫短债债券D |
1.1263 |
1.1343 |
1.1262 |
1.1342 |
0.0001 |
0.01% |
| 2025-12-05 |
015654 |
交银稳鑫短债债券D |
1.1262 |
1.1342 |
1.1261 |
1.1341 |
0.0001 |
0.01% |
| 2025-12-04 |
015654 |
交银稳鑫短债债券D |
1.1261 |
1.1341 |
1.1262 |
1.1342 |
-0.0001 |
-0.01% |
| 2025-12-03 |
015654 |
交银稳鑫短债债券D |
1.1262 |
1.1342 |
1.1262 |
1.1342 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
015654 |
交银稳鑫短债债券D |
1.1262 |
1.1342 |
1.1262 |
1.1342 |
0.0000 |
0.00% |
| 2025-12-01 |
015654 |
交银稳鑫短债债券D |
1.1262 |
1.1342 |
1.1260 |
1.1340 |
0.0002 |
0.02% |
| 2025-11-28 |
015654 |
交银稳鑫短债债券D |
1.1260 |
1.1340 |
1.1260 |
1.1340 |
0.0000 |
0.00% |
| 2025-11-27 |
015654 |
交银稳鑫短债债券D |
1.1260 |
1.1340 |
1.1260 |
1.1340 |
0.0000 |
0.00% |
| 2025-11-26 |
015654 |
交银稳鑫短债债券D |
1.1260 |
1.1340 |
1.1261 |
1.1341 |
-0.0001 |
-0.01% |
| 2025-11-25 |
015654 |
交银稳鑫短债债券D |
1.1261 |
1.1341 |
1.1261 |
1.1341 |
0.0000 |
0.00% |
| 2025-11-24 |
015654 |
交银稳鑫短债债券D |
1.1261 |
1.1341 |
1.1260 |
1.1340 |
0.0001 |
0.01% |
| 2025-11-21 |
015654 |
交银稳鑫短债债券D |
1.1260 |
1.1340 |
1.1260 |
1.1340 |
0.0000 |
0.00% |
| 2025-11-20 |
015654 |
交银稳鑫短债债券D |
1.1260 |
1.1340 |
1.1260 |
1.1340 |
0.0000 |
0.00% |
| 2025-11-19 |
015654 |
交银稳鑫短债债券D |
1.1260 |
1.1340 |
1.1260 |
1.1340 |
0.0000 |
0.00% |
| 2025-11-18 |
015654 |
交银稳鑫短债债券D |
1.1260 |
1.1340 |
1.1259 |
1.1339 |
0.0001 |
0.01% |
| 2025-11-17 |
015654 |
交银稳鑫短债债券D |
1.1259 |
1.1339 |
1.1258 |
1.1338 |
0.0001 |
0.01% |
| 2025-11-14 |
015654 |
交银稳鑫短债债券D |
1.1258 |
1.1338 |
1.1258 |
1.1338 |
0.0000 |
0.00% |
| 2025-11-13 |
015654 |
交银稳鑫短债债券D |
1.1258 |
1.1338 |
1.1258 |
1.1338 |
0.0000 |
0.00% |
| 2025-11-12 |
015654 |
交银稳鑫短债债券D |
1.1258 |
1.1338 |
1.1257 |
1.1337 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
015654 |
交银稳鑫短债债券D |
1.1257 |
1.1337 |
1.1256 |
1.1336 |
0.0001 |
0.01% |
| 2025-11-10 |
015654 |
交银稳鑫短债债券D |
1.1256 |
1.1336 |
1.1255 |
1.1335 |
0.0001 |
0.01% |
| 2025-11-07 |
015654 |
交银稳鑫短债债券D |
1.1255 |
1.1335 |
1.1255 |
1.1335 |
0.0000 |
0.00% |
| 2025-11-06 |
015654 |
交银稳鑫短债债券D |
1.1255 |
1.1335 |
1.1256 |
1.1336 |
-0.0001 |
-0.01% |
| 2025-11-05 |
015654 |
交银稳鑫短债债券D |
1.1256 |
1.1336 |
1.1255 |
1.1335 |
0.0001 |
0.01% |
| 2025-11-04 |
015654 |
交银稳鑫短债债券D |
1.1255 |
1.1335 |
1.1255 |
1.1335 |
0.0000 |
0.00% |
| 2025-11-03 |
015654 |
交银稳鑫短债债券D |
1.1255 |
1.1335 |
1.1253 |
1.1333 |
0.0002 |
0.02% |
| 2025-10-31 |
015654 |
交银稳鑫短债债券D |
1.1253 |
1.1333 |
1.1252 |
1.1332 |
0.0001 |
0.01% |
| 2025-10-30 |
015654 |
交银稳鑫短债债券D |
1.1252 |
1.1332 |
1.1251 |
1.1331 |
0.0001 |
0.01% |
| 2025-10-29 |
015654 |
交银稳鑫短债债券D |
1.1251 |
1.1331 |
1.1250 |
1.1330 |
0.0001 |
0.01% |
| 2025-10-28 |
015654 |
交银稳鑫短债债券D |
1.1250 |
1.1330 |
1.1248 |
1.1328 |
0.0002 |
0.02% |
| 2025-10-27 |
015654 |
交银稳鑫短债债券D |
1.1248 |
1.1328 |
1.1247 |
1.1327 |
0.0001 |
0.01% |
| 2025-10-24 |
015654 |
交银稳鑫短债债券D |
1.1247 |
1.1327 |
1.1246 |
1.1326 |
0.0001 |
0.01% |
| 2025-10-23 |
015654 |
交银稳鑫短债债券D |
1.1246 |
1.1326 |
1.1246 |
1.1326 |
0.0000 |
0.00% |
| 2025-10-22 |
015654 |
交银稳鑫短债债券D |
1.1246 |
1.1326 |
1.1245 |
1.1325 |
0.0001 |
0.01% |
| 2025-10-21 |
015654 |
交银稳鑫短债债券D |
1.1245 |
1.1325 |
1.1244 |
1.1324 |
0.0001 |
0.01% |
| 2025-10-20 |
015654 |
交银稳鑫短债债券D |
1.1244 |
1.1324 |
1.1243 |
1.1323 |
0.0001 |
0.01% |
| 2025-10-17 |
015654 |
交银稳鑫短债债券D |
1.1243 |
1.1323 |
1.1243 |
1.1323 |
0.0000 |
0.00% |
| 2025-10-16 |
015654 |
交银稳鑫短债债券D |
1.1243 |
1.1323 |
1.1242 |
1.1322 |
0.0001 |
0.01% |
| 2025-10-15 |
015654 |
交银稳鑫短债债券D |
1.1242 |
1.1322 |
1.1242 |
1.1322 |
0.0000 |
0.00% |
| 2025-10-14 |
015654 |
交银稳鑫短债债券D |
1.1242 |
1.1322 |
1.1241 |
1.1321 |
0.0001 |
0.01% |
| 2025-10-13 |
015654 |
交银稳鑫短债债券D |
1.1241 |
1.1321 |
1.1240 |
1.1320 |
0.0001 |
0.01% |
| 2025-10-10 |
015654 |
交银稳鑫短债债券D |
1.1240 |
1.1320 |
1.1240 |
1.1320 |
0.0000 |
0.00% |
| 2025-10-09 |
015654 |
交银稳鑫短债债券D |
1.1240 |
1.1320 |
1.1236 |
1.1316 |
0.0004 |
0.04% |
| 2025-09-30 |
015654 |
交银稳鑫短债债券D |
1.1236 |
1.1316 |
1.1235 |
1.1315 |
0.0001 |
0.01% |
| 2025-09-29 |
015654 |
交银稳鑫短债债券D |
1.1235 |
1.1315 |
1.1233 |
1.1313 |
0.0002 |
0.02% |
| 2025-09-26 |
015654 |
交银稳鑫短债债券D |
1.1233 |
1.1313 |
1.1233 |
1.1313 |
0.0000 |
0.00% |
| 2025-09-25 |
015654 |
交银稳鑫短债债券D |
1.1233 |
1.1313 |
1.1233 |
1.1313 |
0.0000 |
0.00% |
| 2025-09-24 |
015654 |
交银稳鑫短债债券D |
1.1233 |
1.1313 |
1.1234 |
1.1314 |
-0.0001 |
-0.01% |
| 2025-09-23 |
015654 |
交银稳鑫短债债券D |
1.1234 |
1.1314 |
1.1234 |
1.1314 |
0.0000 |
0.00% |
| 2025-09-22 |
015654 |
交银稳鑫短债债券D |
1.1234 |
1.1314 |
1.1233 |
1.1313 |
0.0001 |
0.01% |
| 2025-09-19 |
015654 |
交银稳鑫短债债券D |
1.1233 |
1.1313 |
1.1233 |
1.1313 |
0.0000 |
0.00% |
| 2025-09-18 |
015654 |
交银稳鑫短债债券D |
1.1233 |
1.1313 |
1.1233 |
1.1313 |
0.0000 |
0.00% |
| 2025-09-17 |
015654 |
交银稳鑫短债债券D |
1.1233 |
1.1313 |
1.1232 |
1.1312 |
0.0001 |
0.01% |
