交银稳利中短债债券E基金净值查询(021601)
今天最新净值
1.0197
0.0001 0.01%
2026-01-09
- 累计净值：1.1817
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：206.7541亿
- 最近资产：3.02亿元
- 基金公司：
- 基金经理：黄莹洁
近一季,交银稳利中短债债券E(021601)基金累计收益率0.71%
| 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 |
| 2026-01-09 |
021601 |
交银稳利中短债债券E |
1.0197 |
1.1817 |
1.0196 |
1.1816 |
0.0001 |
0.01% |
| 2026-01-08 |
021601 |
交银稳利中短债债券E |
1.0196 |
1.1816 |
1.0194 |
1.1814 |
0.0002 |
0.02% |
| 2026-01-07 |
021601 |
交银稳利中短债债券E |
1.0194 |
1.1814 |
1.0194 |
1.1814 |
0.0000 |
0.00% |
| 2026-01-06 |
021601 |
交银稳利中短债债券E |
1.0194 |
1.1814 |
1.0196 |
1.1816 |
-0.0002 |
-0.02% |
| 2026-01-05 |
021601 |
交银稳利中短债债券E |
1.0196 |
1.1816 |
1.0192 |
1.1812 |
0.0004 |
0.04% |
| 2025-12-31 |
021601 |
交银稳利中短债债券E |
1.0192 |
1.1812 |
1.0191 |
1.1811 |
0.0001 |
0.01% |
| 2025-12-30 |
021601 |
交银稳利中短债债券E |
1.0191 |
1.1811 |
1.0190 |
1.1810 |
0.0001 |
0.01% |
| 2025-12-29 |
021601 |
交银稳利中短债债券E |
1.0190 |
1.1810 |
1.0191 |
1.1811 |
-0.0001 |
-0.01% |
| 2025-12-26 |
021601 |
交银稳利中短债债券E |
1.0191 |
1.1811 |
1.0191 |
1.1811 |
0.0000 |
0.00% |
| 2025-12-25 |
021601 |
交银稳利中短债债券E |
1.0191 |
1.1811 |
1.0190 |
1.1810 |
0.0001 |
0.01% |
|
|
| 2025-12-24 |
021601 |
交银稳利中短债债券E |
1.0190 |
1.1810 |
1.0190 |
1.1810 |
0.0000 |
0.00% |
| 2025-12-23 |
021601 |
交银稳利中短债债券E |
1.0190 |
1.1810 |
1.0187 |
1.1807 |
0.0003 |
0.03% |
| 2025-12-22 |
021601 |
交银稳利中短债债券E |
1.0187 |
1.1807 |
1.0186 |
1.1806 |
0.0001 |
0.01% |
| 2025-12-19 |
021601 |
交银稳利中短债债券E |
1.0186 |
1.1806 |
1.0182 |
1.1802 |
0.0004 |
0.04% |
| 2025-12-18 |
021601 |
交银稳利中短债债券E |
1.0182 |
1.1802 |
1.0179 |
1.1799 |
0.0003 |
0.03% |
| 2025-12-17 |
021601 |
交银稳利中短债债券E |
1.0179 |
1.1799 |
1.0175 |
1.1795 |
0.0004 |
0.04% |
| 2025-12-16 |
021601 |
交银稳利中短债债券E |
1.0175 |
1.1795 |
1.0175 |
1.1795 |
0.0000 |
0.00% |
| 2025-12-15 |
021601 |
交银稳利中短债债券E |
1.0175 |
1.1795 |
1.0178 |
1.1798 |
-0.0003 |
-0.03% |
| 2025-12-12 |
021601 |
交银稳利中短债债券E |
1.0178 |
1.1798 |
1.0179 |
1.1799 |
-0.0001 |
-0.01% |
| 2025-12-11 |
021601 |
交银稳利中短债债券E |
1.0179 |
1.1799 |
1.0176 |
1.1796 |
0.0003 |
0.03% |
| 2025-12-10 |
021601 |
交银稳利中短债债券E |
1.0176 |
1.1796 |
1.0174 |
1.1794 |
0.0002 |
0.02% |
| 2025-12-09 |
021601 |
交银稳利中短债债券E |
1.0174 |
1.1794 |
1.0171 |
1.1791 |
0.0003 |
0.03% |
| 2025-12-08 |
021601 |
交银稳利中短债债券E |
1.0171 |
1.1791 |
1.0171 |
1.1791 |
0.0000 |
0.00% |
| 2025-12-05 |
021601 |
交银稳利中短债债券E |
1.0171 |
1.1791 |
1.0170 |
1.1790 |
0.0001 |
0.01% |
| 2025-12-04 |
021601 |
交银稳利中短债债券E |
1.0170 |
1.1790 |
1.0177 |
1.1797 |
-0.0007 |
-0.07% |
|
|
| 2025-12-03 |
021601 |
交银稳利中短债债券E |
1.0177 |
1.1797 |
1.0179 |
1.1799 |
-0.0002 |
-0.02% |
| 2025-12-02 |
021601 |
交银稳利中短债债券E |
1.0179 |
1.1799 |
1.0180 |
1.1800 |
-0.0001 |
-0.01% |
| 2025-12-01 |
021601 |
交银稳利中短债债券E |
1.0180 |
1.1800 |
1.0178 |
1.1798 |
0.0002 |
0.02% |
| 2025-11-28 |
021601 |
交银稳利中短债债券E |
1.0178 |
1.1798 |
1.0176 |
1.1796 |
0.0002 |
0.02% |
| 2025-11-27 |
021601 |
交银稳利中短债债券E |
1.0176 |
1.1796 |
1.0178 |
1.1798 |
-0.0002 |
-0.02% |
| 2025-11-26 |
021601 |
交银稳利中短债债券E |
1.0178 |
1.1798 |
1.0183 |
1.1803 |
-0.0005 |
-0.05% |
| 2025-11-25 |
021601 |
交银稳利中短债债券E |
1.0183 |
1.1803 |
1.0184 |
1.1804 |
-0.0001 |
-0.01% |
| 2025-11-24 |
021601 |
交银稳利中短债债券E |
1.0184 |
1.1804 |
1.0183 |
1.1803 |
0.0001 |
0.01% |
| 2025-11-21 |
021601 |
交银稳利中短债债券E |
1.0183 |
1.1803 |
1.0184 |
1.1804 |
-0.0001 |
-0.01% |
| 2025-11-20 |
021601 |
交银稳利中短债债券E |
1.0184 |
1.1804 |
1.0183 |
1.1803 |
0.0001 |
0.01% |
| 2025-11-19 |
021601 |
交银稳利中短债债券E |
1.0183 |
1.1803 |
1.0183 |
1.1803 |
0.0000 |
0.00% |
| 2025-11-18 |
021601 |
交银稳利中短债债券E |
1.0183 |
1.1803 |
1.0182 |
1.1802 |
0.0001 |
0.01% |
| 2025-11-17 |
021601 |
交银稳利中短债债券E |
1.0182 |
1.1802 |
1.0180 |
1.1800 |
0.0002 |
0.02% |
| 2025-11-14 |
021601 |
交银稳利中短债债券E |
1.0180 |
1.1800 |
1.0179 |
1.1799 |
0.0001 |
0.01% |
| 2025-11-13 |
021601 |
交银稳利中短债债券E |
1.0179 |
1.1799 |
1.0179 |
1.1799 |
0.0000 |
0.00% |
| 2025-11-12 |
021601 |
交银稳利中短债债券E |
1.0179 |
1.1799 |
1.0177 |
1.1797 |
0.0002 |
0.02% |
| 2025-11-11 |
021601 |
交银稳利中短债债券E |
1.0177 |
1.1797 |
1.0175 |
1.1795 |
0.0002 |
0.02% |
| 2025-11-10 |
021601 |
交银稳利中短债债券E |
1.0175 |
1.1795 |
1.0173 |
1.1793 |
0.0002 |
0.02% |
| 2025-11-07 |
021601 |
交银稳利中短债债券E |
1.0173 |
1.1793 |
1.0175 |
1.1795 |
-0.0002 |
-0.02% |
| 2025-11-06 |
021601 |
交银稳利中短债债券E |
1.0175 |
1.1795 |
1.0177 |
1.1797 |
-0.0002 |
-0.02% |
| 2025-11-05 |
021601 |
交银稳利中短债债券E |
1.0177 |
1.1797 |
1.0175 |
1.1795 |
0.0002 |
0.02% |
| 2025-11-04 |
021601 |
交银稳利中短债债券E |
1.0175 |
1.1795 |
1.0173 |
1.1793 |
0.0002 |
0.02% |
| 2025-11-03 |
021601 |
交银稳利中短债债券E |
1.0173 |
1.1793 |
1.0170 |
1.1790 |
0.0003 |
0.03% |
| 2025-10-31 |
021601 |
交银稳利中短债债券E |
1.0170 |
1.1790 |
1.0165 |
1.1785 |
0.0005 |
0.05% |
| 2025-10-30 |
021601 |
交银稳利中短债债券E |
1.0165 |
1.1785 |
1.0162 |
1.1782 |
0.0003 |
0.03% |
| 2025-10-29 |
021601 |
交银稳利中短债债券E |
1.0162 |
1.1782 |
1.0160 |
1.1780 |
0.0002 |
0.02% |
| 2025-10-28 |
021601 |
交银稳利中短债债券E |
1.0160 |
1.1780 |
1.0154 |
1.1774 |
0.0006 |
0.06% |
| 2025-10-27 |
021601 |
交银稳利中短债债券E |
1.0154 |
1.1774 |
1.0151 |
1.1771 |
0.0003 |
0.03% |
| 2025-10-24 |
021601 |
交银稳利中短债债券E |
1.0151 |
1.1771 |
1.0150 |
1.1770 |
0.0001 |
0.01% |
| 2025-10-23 |
021601 |
交银稳利中短债债券E |
1.0150 |
1.1770 |
1.0148 |
1.1768 |
0.0002 |
0.02% |
| 2025-10-22 |
021601 |
交银稳利中短债债券E |
1.0148 |
1.1768 |
1.0145 |
1.1765 |
0.0003 |
0.03% |
| 2025-10-21 |
021601 |
交银稳利中短债债券E |
1.0145 |
1.1765 |
1.0143 |
1.1763 |
0.0002 |
0.02% |
| 2025-10-20 |
021601 |
交银稳利中短债债券E |
1.0143 |
1.1763 |
1.0142 |
1.1762 |
0.0001 |
0.01% |
| 2025-10-17 |
021601 |
交银稳利中短债债券E |
1.0142 |
1.1762 |
1.0137 |
1.1757 |
0.0005 |
0.05% |
| 2025-10-16 |
021601 |
交银稳利中短债债券E |
1.0137 |
1.1757 |
1.0134 |
1.1754 |
0.0003 |
0.03% |
| 2025-10-15 |
021601 |
交银稳利中短债债券E |
1.0134 |
1.1754 |
1.0133 |
1.1753 |
0.0001 |
0.01% |
| 2025-10-14 |
021601 |
交银稳利中短债债券E |
1.0133 |
1.1753 |
1.0132 |
1.1752 |
0.0001 |
0.01% |
| 2025-10-13 |
021601 |
交银稳利中短债债券E |
1.0132 |
1.1752 |
1.0126 |
1.1746 |
0.0006 |
0.06% |
