中银稳汇短债债券A基金净值查询(006677)
今天最新净值
1.0872
0.0002 0.0200%
2025-02-10
- 累计净值：1.1866
- 成立日期：2018-12-19
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：28.1744亿
- 最近资产：19.45亿元
- 基金公司：中银基金
- 基金经理：白洁 陈玮 陈鹄飞 蔡静 朱水媚
近半年,中银稳汇短债债券A(006677)基金累计收益率1.03%
| 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 |
| 2025-02-10 |
006677 |
中银稳汇短债债券A |
1.0871 |
1.1865 |
1.0872 |
1.1866 |
-0.0001 |
-0.01% |
| 2025-02-07 |
006677 |
中银稳汇短债债券A |
1.0872 |
1.1866 |
1.0870 |
1.1864 |
0.0002 |
0.02% |
| 2025-02-06 |
006677 |
中银稳汇短债债券A |
1.0870 |
1.1864 |
1.0866 |
1.1860 |
0.0004 |
0.04% |
| 2025-02-05 |
006677 |
中银稳汇短债债券A |
1.0866 |
1.1860 |
1.0862 |
1.1856 |
0.0004 |
0.04% |
| 2025-01-27 |
006677 |
中银稳汇短债债券A |
1.0862 |
1.1856 |
1.0854 |
1.1848 |
0.0008 |
0.07% |
| 2025-01-22 |
006677 |
中银稳汇短债债券A |
1.0857 |
1.1851 |
1.0856 |
1.1850 |
0.0001 |
0.01% |
| 2025-01-14 |
006677 |
中银稳汇短债债券A |
1.0861 |
1.1855 |
1.0861 |
1.1855 |
0.0000 |
0.00% |
| 2025-01-13 |
006677 |
中银稳汇短债债券A |
1.0861 |
1.1855 |
1.0863 |
1.1857 |
-0.0002 |
-0.02% |
| 2025-01-10 |
006677 |
中银稳汇短债债券A |
1.0863 |
1.1857 |
1.0864 |
1.1858 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006677 |
中银稳汇短债债券A |
1.0864 |
1.1858 |
1.0866 |
1.1860 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
006677 |
中银稳汇短债债券A |
1.0866 |
1.1860 |
1.0867 |
1.1861 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006677 |
中银稳汇短债债券A |
1.0867 |
1.1861 |
1.0868 |
1.1862 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006677 |
中银稳汇短债债券A |
1.0868 |
1.1862 |
1.0867 |
1.1861 |
0.0001 |
0.01% |
| 2025-01-03 |
006677 |
中银稳汇短债债券A |
1.0867 |
1.1861 |
1.0865 |
1.1859 |
0.0002 |
0.02% |
| 2025-01-02 |
006677 |
中银稳汇短债债券A |
1.0865 |
1.1859 |
1.0861 |
1.1855 |
0.0004 |
0.04% |
| 2024-12-31 |
006677 |
中银稳汇短债债券A |
1.0861 |
1.1855 |
1.0858 |
1.1852 |
0.0003 |
0.03% |
| 2024-12-26 |
006677 |
中银稳汇短债债券A |
1.0851 |
1.1845 |
1.0850 |
1.1844 |
0.0001 |
0.01% |
| 2024-12-25 |
006677 |
中银稳汇短债债券A |
1.0850 |
1.1844 |
1.0852 |
1.1846 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006677 |
中银稳汇短债债券A |
1.0852 |
1.1846 |
1.0852 |
1.1846 |
0.0000 |
0.00% |
| 2024-12-23 |
006677 |
中银稳汇短债债券A |
1.0852 |
1.1846 |
1.0849 |
1.1843 |
0.0003 |
0.03% |
| 2024-12-20 |
006677 |
中银稳汇短债债券A |
1.0849 |
1.1843 |
1.0846 |
1.1840 |
0.0003 |
0.03% |
| 2024-12-19 |
006677 |
中银稳汇短债债券A |
1.0846 |
1.1840 |
1.0846 |
1.1840 |
0.0000 |
0.00% |
| 2024-12-18 |
006677 |
中银稳汇短债债券A |
1.0846 |
1.1840 |
1.0847 |
1.1841 |
-0.0001 |
-0.01% |
| 2024-12-17 |
006677 |
中银稳汇短债债券A |
1.0847 |
1.1841 |
1.0849 |
1.1843 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006677 |
中银稳汇短债债券A |
1.0849 |
1.1843 |
1.0845 |
1.1839 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
006677 |
中银稳汇短债债券A |
1.0845 |
1.1839 |
1.0839 |
1.1833 |
0.0006 |
0.06% |
| 2024-12-12 |
006677 |
中银稳汇短债债券A |
1.0839 |
1.1833 |
1.0838 |
1.1832 |
0.0001 |
0.01% |
| 2024-12-11 |
006677 |
中银稳汇短债债券A |
1.0838 |
1.1832 |
1.0838 |
1.1832 |
0.0000 |
0.00% |
| 2024-12-10 |
006677 |
中银稳汇短债债券A |
1.0838 |
1.1832 |
1.0832 |
1.1826 |
0.0006 |
0.06% |
| 2024-12-09 |
006677 |
中银稳汇短债债券A |
1.0832 |
1.1826 |
1.0830 |
1.1824 |
0.0002 |
0.02% |
| 2024-12-06 |
006677 |
中银稳汇短债债券A |
1.0830 |
1.1824 |
1.0830 |
1.1824 |
0.0000 |
0.00% |
| 2024-12-05 |
006677 |
中银稳汇短债债券A |
1.0830 |
1.1824 |
1.0829 |
1.1823 |
0.0001 |
0.01% |
| 2024-12-04 |
006677 |
中银稳汇短债债券A |
1.0829 |
1.1823 |
1.0826 |
1.1820 |
0.0003 |
0.03% |
| 2024-12-03 |
006677 |
中银稳汇短债债券A |
1.0826 |
1.1820 |
1.0825 |
1.1819 |
0.0001 |
0.01% |
| 2024-12-02 |
006677 |
中银稳汇短债债券A |
1.0825 |
1.1819 |
1.0818 |
1.1812 |
0.0007 |
0.06% |
| 2024-11-29 |
006677 |
中银稳汇短债债券A |
1.0818 |
1.1812 |
1.0816 |
1.1810 |
0.0002 |
0.02% |
| 2024-11-28 |
006677 |
中银稳汇短债债券A |
1.0816 |
1.1810 |
1.0815 |
1.1809 |
0.0001 |
0.01% |
| 2024-11-27 |
006677 |
中银稳汇短债债券A |
1.0815 |
1.1809 |
1.0814 |
1.1808 |
0.0001 |
0.01% |
| 2024-11-26 |
006677 |
中银稳汇短债债券A |
1.0814 |
1.1808 |
1.0812 |
1.1806 |
0.0002 |
0.02% |
| 2024-11-25 |
006677 |
中银稳汇短债债券A |
1.0812 |
1.1806 |
1.0810 |
1.1804 |
0.0002 |
0.02% |
| 2024-11-22 |
006677 |
中银稳汇短债债券A |
1.0810 |
1.1804 |
1.0809 |
1.1803 |
0.0001 |
0.01% |
| 2024-11-21 |
006677 |
中银稳汇短债债券A |
1.0809 |
1.1803 |
1.0807 |
1.1801 |
0.0002 |
0.02% |
| 2024-11-20 |
006677 |
中银稳汇短债债券A |
1.0807 |
1.1801 |
1.0807 |
1.1801 |
0.0000 |
0.00% |
| 2024-11-19 |
006677 |
中银稳汇短债债券A |
1.0807 |
1.1801 |
1.0806 |
1.1800 |
0.0001 |
0.01% |
| 2024-11-18 |
006677 |
中银稳汇短债债券A |
1.0806 |
1.1800 |
1.0805 |
1.1799 |
0.0001 |
0.01% |
| 2024-11-15 |
006677 |
中银稳汇短债债券A |
1.0805 |
1.1799 |
1.0804 |
1.1798 |
0.0001 |
0.01% |
| 2024-11-14 |
006677 |
中银稳汇短债债券A |
1.0804 |
1.1798 |
1.0803 |
1.1797 |
0.0001 |
0.01% |
| 2024-11-13 |
006677 |
中银稳汇短债债券A |
1.0803 |
1.1797 |
1.0803 |
1.1797 |
0.0000 |
0.00% |
| 2024-11-12 |
006677 |
中银稳汇短债债券A |
1.0803 |
1.1797 |
1.0801 |
1.1795 |
0.0002 |
0.02% |
| 2024-11-11 |
006677 |
中银稳汇短债债券A |
1.0801 |
1.1795 |
1.0799 |
1.1793 |
0.0002 |
0.02% |
| 2024-11-08 |
006677 |
中银稳汇短债债券A |
1.0799 |
1.1793 |
1.0797 |
1.1791 |
0.0002 |
0.02% |
| 2024-11-07 |
006677 |
中银稳汇短债债券A |
1.0797 |
1.1791 |
1.0795 |
1.1789 |
0.0002 |
0.02% |
| 2024-11-06 |
006677 |
中银稳汇短债债券A |
1.0795 |
1.1789 |
1.0794 |
1.1788 |
0.0001 |
0.01% |
| 2024-11-05 |
006677 |
中银稳汇短债债券A |
1.0794 |
1.1788 |
1.0793 |
1.1787 |
0.0001 |
0.01% |
| 2024-11-04 |
006677 |
中银稳汇短债债券A |
1.0793 |
1.1787 |
1.0790 |
1.1784 |
0.0003 |
0.03% |
| 2024-11-01 |
006677 |
中银稳汇短债债券A |
1.0790 |
1.1784 |
1.0787 |
1.1781 |
0.0003 |
0.03% |
| 2024-10-31 |
006677 |
中银稳汇短债债券A |
1.0787 |
1.1781 |
1.0784 |
1.1778 |
0.0003 |
0.03% |
| 2024-10-30 |
006677 |
中银稳汇短债债券A |
1.0784 |
1.1778 |
1.0784 |
1.1778 |
0.0000 |
0.00% |
| 2024-10-29 |
006677 |
中银稳汇短债债券A |
1.0784 |
1.1778 |
1.0783 |
1.1777 |
0.0001 |
0.01% |
| 2024-10-28 |
006677 |
中银稳汇短债债券A |
1.0783 |
1.1777 |
1.0782 |
1.1776 |
0.0001 |
0.01% |
| 2024-10-25 |
006677 |
中银稳汇短债债券A |
1.0782 |
1.1776 |
1.0782 |
1.1776 |
0.0000 |
0.00% |
| 2024-10-24 |
006677 |
中银稳汇短债债券A |
1.0782 |
1.1776 |
1.0782 |
1.1776 |
0.0000 |
0.00% |
| 2024-10-23 |
006677 |
中银稳汇短债债券A |
1.0782 |
1.1776 |
1.0784 |
1.1778 |
-0.0002 |
-0.02% |
| 2024-10-22 |
006677 |
中银稳汇短债债券A |
1.0784 |
1.1778 |
1.0785 |
1.1779 |
-0.0001 |
-0.01% |
| 2024-10-21 |
006677 |
中银稳汇短债债券A |
1.0785 |
1.1779 |
1.0784 |
1.1778 |
0.0001 |
0.01% |
| 2024-10-18 |
006677 |
中银稳汇短债债券A |
1.0784 |
1.1778 |
1.0783 |
1.1777 |
0.0001 |
0.01% |
| 2024-10-17 |
006677 |
中银稳汇短债债券A |
1.0783 |
1.1777 |
1.0781 |
1.1775 |
0.0002 |
0.02% |
| 2024-10-16 |
006677 |
中银稳汇短债债券A |
1.0781 |
1.1775 |
1.0780 |
1.1774 |
0.0001 |
0.01% |
| 2024-10-15 |
006677 |
中银稳汇短债债券A |
1.0780 |
1.1774 |
1.0776 |
1.1770 |
0.0004 |
0.04% |
| 2024-10-14 |
006677 |
中银稳汇短债债券A |
1.0776 |
1.1770 |
1.0767 |
1.1761 |
0.0009 |
0.08% |
| 2024-10-11 |
006677 |
中银稳汇短债债券A |
1.0767 |
1.1761 |
1.0760 |
1.1754 |
0.0007 |
0.07% |
| 2024-10-10 |
006677 |
中银稳汇短债债券A |
1.0760 |
1.1754 |
1.0744 |
1.1738 |
0.0016 |
0.15% |
| 2024-10-09 |
006677 |
中银稳汇短债债券A |
1.0744 |
1.1738 |
1.0753 |
1.1747 |
-0.0009 |
-0.08% |
| 2024-10-08 |
006677 |
中银稳汇短债债券A |
1.0753 |
1.1747 |
1.0758 |
1.1752 |
-0.0005 |
-0.05% |
| 2024-09-30 |
006677 |
中银稳汇短债债券A |
1.0758 |
1.1752 |
1.0771 |
1.1765 |
-0.0013 |
-0.12% |
| 2024-09-27 |
006677 |
中银稳汇短债债券A |
1.0771 |
1.1765 |
1.0784 |
1.1778 |
-0.0013 |
-0.12% |
| 2024-09-26 |
006677 |
中银稳汇短债债券A |
1.0784 |
1.1778 |
1.0786 |
1.1780 |
-0.0002 |
-0.02% |
| 2024-09-25 |
006677 |
中银稳汇短债债券A |
1.0786 |
1.1780 |
1.0781 |
1.1775 |
0.0005 |
0.05% |
| 2024-09-24 |
006677 |
中银稳汇短债债券A |
1.0781 |
1.1775 |
1.0781 |
1.1775 |
0.0000 |
0.00% |
| 2024-09-23 |
006677 |
中银稳汇短债债券A |
1.0781 |
1.1775 |
1.0780 |
1.1774 |
0.0001 |
0.01% |
| 2024-09-20 |
006677 |
中银稳汇短债债券A |
1.0780 |
1.1774 |
1.0780 |
1.1774 |
0.0000 |
0.00% |
| 2024-09-19 |
006677 |
中银稳汇短债债券A |
1.0780 |
1.1774 |
1.0780 |
1.1774 |
0.0000 |
0.00% |
| 2024-09-18 |
006677 |
中银稳汇短债债券A |
1.0780 |
1.1774 |
1.0776 |
1.1770 |
0.0004 |
0.04% |
| 2024-09-13 |
006677 |
中银稳汇短债债券A |
1.0776 |
1.1770 |
1.0775 |
1.1769 |
0.0001 |
0.01% |
| 2024-09-12 |
006677 |
中银稳汇短债债券A |
1.0775 |
1.1769 |
1.0773 |
1.1767 |
0.0002 |
0.02% |
| 2024-09-11 |
006677 |
中银稳汇短债债券A |
1.0773 |
1.1767 |
1.0771 |
1.1765 |
0.0002 |
0.02% |
| 2024-09-10 |
006677 |
中银稳汇短债债券A |
1.0771 |
1.1765 |
1.0771 |
1.1765 |
0.0000 |
0.00% |
| 2024-09-09 |
006677 |
中银稳汇短债债券A |
1.0771 |
1.1765 |
1.0770 |
1.1764 |
0.0001 |
0.01% |
| 2024-09-06 |
006677 |
中银稳汇短债债券A |
1.0770 |
1.1764 |
1.0770 |
1.1764 |
0.0000 |
0.00% |
| 2024-09-05 |
006677 |
中银稳汇短债债券A |
1.0770 |
1.1764 |
1.0768 |
1.1762 |
0.0002 |
0.02% |
| 2024-09-04 |
006677 |
中银稳汇短债债券A |
1.0768 |
1.1762 |
1.0767 |
1.1761 |
0.0001 |
0.01% |
| 2024-09-03 |
006677 |
中银稳汇短债债券A |
1.0767 |
1.1761 |
1.0765 |
1.1759 |
0.0002 |
0.02% |
| 2024-09-02 |
006677 |
中银稳汇短债债券A |
1.0765 |
1.1759 |
1.0760 |
1.1754 |
0.0005 |
0.05% |
| 2024-08-30 |
006677 |
中银稳汇短债债券A |
1.0760 |
1.1754 |
1.0759 |
1.1753 |
0.0001 |
0.01% |
| 2024-08-29 |
006677 |
中银稳汇短债债券A |
1.0759 |
1.1753 |
1.0758 |
1.1752 |
0.0001 |
0.01% |
| 2024-08-28 |
006677 |
中银稳汇短债债券A |
1.0758 |
1.1752 |
1.0754 |
1.1748 |
0.0004 |
0.04% |
| 2024-08-27 |
006677 |
中银稳汇短债债券A |
1.0754 |
1.1748 |
1.0759 |
1.1753 |
-0.0005 |
-0.05% |
| 2024-08-26 |
006677 |
中银稳汇短债债券A |
1.0759 |
1.1753 |
1.0761 |
1.1755 |
-0.0002 |
-0.02% |
| 2024-08-23 |
006677 |
中银稳汇短债债券A |
1.0761 |
1.1755 |
1.0761 |
1.1755 |
0.0000 |
0.00% |
| 2024-08-22 |
006677 |
中银稳汇短债债券A |
1.0761 |
1.1755 |
1.0760 |
1.1754 |
0.0001 |
0.01% |
| 2024-08-21 |
006677 |
中银稳汇短债债券A |
1.0760 |
1.1754 |
1.0762 |
1.1756 |
-0.0002 |
-0.02% |
| 2024-08-20 |
006677 |
中银稳汇短债债券A |
1.0762 |
1.1756 |
1.0762 |
1.1756 |
0.0000 |
0.00% |
| 2024-08-19 |
006677 |
中银稳汇短债债券A |
1.0762 |
1.1756 |
1.0760 |
1.1754 |
0.0002 |
0.02% |
| 2024-08-16 |
006677 |
中银稳汇短债债券A |
1.0760 |
1.1754 |
1.0758 |
1.1752 |
0.0002 |
0.02% |
| 2024-08-15 |
006677 |
中银稳汇短债债券A |
1.0758 |
1.1752 |
1.0761 |
1.1755 |
-0.0003 |
-0.03% |
| 2024-08-14 |
006677 |
中银稳汇短债债券A |
1.0761 |
1.1755 |
1.0756 |
1.1750 |
0.0005 |
0.05% |
| 2024-08-13 |
006677 |
中银稳汇短债债券A |
1.0756 |
1.1750 |
1.0753 |
1.1747 |
0.0003 |
0.03% |
| 2024-08-12 |
006677 |
中银稳汇短债债券A |
1.0753 |
1.1747 |
1.0760 |
1.1754 |
-0.0007 |
-0.07% |
