交银稳益短债债券A基金净值查询(016396)
今天最新净值
1.0483
0.0000 0.00%
2025-12-16
- 累计净值：1.0753
- 成立日期：2022-09-21
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：42.8194亿
- 最近资产：22.53亿元
- 基金公司：交银施罗德基金
- 基金经理：黄莹洁 姜承操
近一季,交银稳益短债债券A(016396)基金累计收益率0.41%
| 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 |
016396 |
交银稳益短债债券A |
1.0484 |
1.0754 |
1.0483 |
1.0753 |
0.0001 |
0.01% |
| 2025-12-15 |
016396 |
交银稳益短债债券A |
1.0483 |
1.0753 |
1.0483 |
1.0753 |
0.0000 |
0.00% |
| 2025-12-12 |
016396 |
交银稳益短债债券A |
1.0483 |
1.0753 |
1.0484 |
1.0754 |
-0.0001 |
-0.01% |
| 2025-12-11 |
016396 |
交银稳益短债债券A |
1.0484 |
1.0754 |
1.0483 |
1.0753 |
0.0001 |
0.01% |
| 2025-12-10 |
016396 |
交银稳益短债债券A |
1.0483 |
1.0753 |
1.0482 |
1.0752 |
0.0001 |
0.01% |
| 2025-12-09 |
016396 |
交银稳益短债债券A |
1.0482 |
1.0752 |
1.0481 |
1.0751 |
0.0001 |
0.01% |
| 2025-12-08 |
016396 |
交银稳益短债债券A |
1.0481 |
1.0751 |
1.0480 |
1.0750 |
0.0001 |
0.01% |
| 2025-12-05 |
016396 |
交银稳益短债债券A |
1.0480 |
1.0750 |
1.0480 |
1.0750 |
0.0000 |
0.00% |
| 2025-12-04 |
016396 |
交银稳益短债债券A |
1.0480 |
1.0750 |
1.0482 |
1.0752 |
-0.0002 |
-0.02% |
| 2025-12-03 |
016396 |
交银稳益短债债券A |
1.0482 |
1.0752 |
1.0482 |
1.0752 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
016396 |
交银稳益短债债券A |
1.0482 |
1.0752 |
1.0482 |
1.0752 |
0.0000 |
0.00% |
| 2025-12-01 |
016396 |
交银稳益短债债券A |
1.0482 |
1.0752 |
1.0481 |
1.0751 |
0.0001 |
0.01% |
| 2025-11-28 |
016396 |
交银稳益短债债券A |
1.0481 |
1.0751 |
1.0480 |
1.0750 |
0.0001 |
0.01% |
| 2025-11-27 |
016396 |
交银稳益短债债券A |
1.0480 |
1.0750 |
1.0481 |
1.0751 |
-0.0001 |
-0.01% |
| 2025-11-26 |
016396 |
交银稳益短债债券A |
1.0481 |
1.0751 |
1.0483 |
1.0753 |
-0.0002 |
-0.02% |
| 2025-11-25 |
016396 |
交银稳益短债债券A |
1.0483 |
1.0753 |
1.0484 |
1.0754 |
-0.0001 |
-0.01% |
| 2025-11-24 |
016396 |
交银稳益短债债券A |
1.0484 |
1.0754 |
1.0483 |
1.0753 |
0.0001 |
0.01% |
| 2025-11-21 |
016396 |
交银稳益短债债券A |
1.0483 |
1.0753 |
1.0484 |
1.0754 |
-0.0001 |
-0.01% |
| 2025-11-20 |
016396 |
交银稳益短债债券A |
1.0484 |
1.0754 |
1.0483 |
1.0753 |
0.0001 |
0.01% |
| 2025-11-19 |
016396 |
交银稳益短债债券A |
1.0483 |
1.0753 |
1.0483 |
1.0753 |
0.0000 |
0.00% |
| 2025-11-18 |
016396 |
交银稳益短债债券A |
1.0483 |
1.0753 |
1.0482 |
1.0752 |
0.0001 |
0.01% |
| 2025-11-17 |
016396 |
交银稳益短债债券A |
1.0482 |
1.0752 |
1.0481 |
1.0751 |
0.0001 |
0.01% |
| 2025-11-14 |
016396 |
交银稳益短债债券A |
1.0481 |
1.0751 |
1.0480 |
1.0750 |
0.0001 |
0.01% |
| 2025-11-13 |
016396 |
交银稳益短债债券A |
1.0480 |
1.0750 |
1.0480 |
1.0750 |
0.0000 |
0.00% |
| 2025-11-12 |
016396 |
交银稳益短债债券A |
1.0480 |
1.0750 |
1.0479 |
1.0749 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
016396 |
交银稳益短债债券A |
1.0479 |
1.0749 |
1.0478 |
1.0748 |
0.0001 |
0.01% |
| 2025-11-10 |
016396 |
交银稳益短债债券A |
1.0478 |
1.0748 |
1.0477 |
1.0747 |
0.0001 |
0.01% |
| 2025-11-07 |
016396 |
交银稳益短债债券A |
1.0477 |
1.0747 |
1.0476 |
1.0746 |
0.0001 |
0.01% |
| 2025-11-06 |
016396 |
交银稳益短债债券A |
1.0476 |
1.0746 |
1.0476 |
1.0746 |
0.0000 |
0.00% |
| 2025-11-05 |
016396 |
交银稳益短债债券A |
1.0476 |
1.0746 |
1.0475 |
1.0745 |
0.0001 |
0.01% |
| 2025-11-04 |
016396 |
交银稳益短债债券A |
1.0475 |
1.0745 |
1.0474 |
1.0744 |
0.0001 |
0.01% |
| 2025-11-03 |
016396 |
交银稳益短债债券A |
1.0474 |
1.0744 |
1.0472 |
1.0742 |
0.0002 |
0.02% |
| 2025-10-31 |
016396 |
交银稳益短债债券A |
1.0472 |
1.0742 |
1.0470 |
1.0740 |
0.0002 |
0.02% |
| 2025-10-30 |
016396 |
交银稳益短债债券A |
1.0470 |
1.0740 |
1.0468 |
1.0738 |
0.0002 |
0.02% |
| 2025-10-29 |
016396 |
交银稳益短债债券A |
1.0468 |
1.0738 |
1.0467 |
1.0737 |
0.0001 |
0.01% |
| 2025-10-28 |
016396 |
交银稳益短债债券A |
1.0467 |
1.0737 |
1.0464 |
1.0734 |
0.0003 |
0.03% |
| 2025-10-27 |
016396 |
交银稳益短债债券A |
1.0464 |
1.0734 |
1.0462 |
1.0732 |
0.0002 |
0.02% |
| 2025-10-24 |
016396 |
交银稳益短债债券A |
1.0462 |
1.0732 |
1.0461 |
1.0731 |
0.0001 |
0.01% |
| 2025-10-23 |
016396 |
交银稳益短债债券A |
1.0461 |
1.0731 |
1.0460 |
1.0730 |
0.0001 |
0.01% |
| 2025-10-22 |
016396 |
交银稳益短债债券A |
1.0460 |
1.0730 |
1.0458 |
1.0728 |
0.0002 |
0.02% |
| 2025-10-21 |
016396 |
交银稳益短债债券A |
1.0458 |
1.0728 |
1.0457 |
1.0727 |
0.0001 |
0.01% |
| 2025-10-20 |
016396 |
交银稳益短债债券A |
1.0457 |
1.0727 |
1.0456 |
1.0726 |
0.0001 |
0.01% |
| 2025-10-17 |
016396 |
交银稳益短债债券A |
1.0456 |
1.0726 |
1.0453 |
1.0723 |
0.0003 |
0.03% |
| 2025-10-16 |
016396 |
交银稳益短债债券A |
1.0453 |
1.0723 |
1.0450 |
1.0720 |
0.0003 |
0.03% |
| 2025-10-15 |
016396 |
交银稳益短债债券A |
1.0450 |
1.0720 |
1.0450 |
1.0720 |
0.0000 |
0.00% |
| 2025-10-14 |
016396 |
交银稳益短债债券A |
1.0450 |
1.0720 |
1.0449 |
1.0719 |
0.0001 |
0.01% |
| 2025-10-13 |
016396 |
交银稳益短债债券A |
1.0449 |
1.0719 |
1.0445 |
1.0715 |
0.0004 |
0.04% |
| 2025-10-10 |
016396 |
交银稳益短债债券A |
1.0445 |
1.0715 |
1.0445 |
1.0715 |
0.0000 |
0.00% |
| 2025-10-09 |
016396 |
交银稳益短债债券A |
1.0445 |
1.0715 |
1.0439 |
1.0709 |
0.0006 |
0.06% |
| 2025-09-30 |
016396 |
交银稳益短债债券A |
1.0439 |
1.0709 |
1.0437 |
1.0707 |
0.0002 |
0.02% |
| 2025-09-29 |
016396 |
交银稳益短债债券A |
1.0437 |
1.0707 |
1.0435 |
1.0705 |
0.0002 |
0.02% |
| 2025-09-26 |
016396 |
交银稳益短债债券A |
1.0435 |
1.0705 |
1.0435 |
1.0705 |
0.0000 |
0.00% |
| 2025-09-25 |
016396 |
交银稳益短债债券A |
1.0435 |
1.0705 |
1.0437 |
1.0707 |
-0.0002 |
-0.02% |
| 2025-09-24 |
016396 |
交银稳益短债债券A |
1.0437 |
1.0707 |
1.0440 |
1.0710 |
-0.0003 |
-0.03% |
| 2025-09-23 |
016396 |
交银稳益短债债券A |
1.0440 |
1.0710 |
1.0442 |
1.0712 |
-0.0002 |
-0.02% |
| 2025-09-22 |
016396 |
交银稳益短债债券A |
1.0442 |
1.0712 |
1.0441 |
1.0711 |
0.0001 |
0.01% |
| 2025-09-19 |
016396 |
交银稳益短债债券A |
1.0441 |
1.0711 |
1.0441 |
1.0711 |
0.0000 |
0.00% |
| 2025-09-18 |
016396 |
交银稳益短债债券A |
1.0441 |
1.0711 |
1.0441 |
1.0711 |
0.0000 |
0.00% |
| 2025-09-17 |
016396 |
交银稳益短债债券A |
1.0441 |
1.0711 |
1.0440 |
1.0710 |
0.0001 |
0.01% |
