中银稳汇短债债券C基金净值查询(006678)
今天最新净值
1.0816
0.0002 0.0200%
2025-02-10
- 累计净值：1.1795
- 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：28.3086亿
- 最近资产：5.00亿元
- 基金公司：中银基金
- 基金经理：白洁 陈玮 陈鹄飞 蔡静 朱水媚
近一年,中银稳汇短债债券C(006678)基金累计收益率2.60%
| 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 |
006678 |
中银稳汇短债债券C |
1.0815 |
1.1794 |
1.0816 |
1.1795 |
-0.0001 |
-0.01% |
| 2025-02-07 |
006678 |
中银稳汇短债债券C |
1.0816 |
1.1795 |
1.0814 |
1.1793 |
0.0002 |
0.02% |
| 2025-02-06 |
006678 |
中银稳汇短债债券C |
1.0814 |
1.1793 |
1.0811 |
1.1790 |
0.0003 |
0.03% |
| 2025-02-05 |
006678 |
中银稳汇短债债券C |
1.0811 |
1.1790 |
1.0806 |
1.1785 |
0.0005 |
0.05% |
| 2025-01-27 |
006678 |
中银稳汇短债债券C |
1.0806 |
1.1785 |
1.0798 |
1.1777 |
0.0008 |
0.07% |
| 2025-01-22 |
006678 |
中银稳汇短债债券C |
1.0802 |
1.1781 |
1.0801 |
1.1780 |
0.0001 |
0.01% |
| 2025-01-14 |
006678 |
中银稳汇短债债券C |
1.0806 |
1.1785 |
1.0806 |
1.1785 |
0.0000 |
0.00% |
| 2025-01-13 |
006678 |
中银稳汇短债债券C |
1.0806 |
1.1785 |
1.0808 |
1.1787 |
-0.0002 |
-0.02% |
| 2025-01-10 |
006678 |
中银稳汇短债债券C |
1.0808 |
1.1787 |
1.0809 |
1.1788 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006678 |
中银稳汇短债债券C |
1.0809 |
1.1788 |
1.0811 |
1.1790 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
006678 |
中银稳汇短债债券C |
1.0811 |
1.1790 |
1.0812 |
1.1791 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006678 |
中银稳汇短债债券C |
1.0812 |
1.1791 |
1.0813 |
1.1792 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006678 |
中银稳汇短债债券C |
1.0813 |
1.1792 |
1.0812 |
1.1791 |
0.0001 |
0.01% |
| 2025-01-03 |
006678 |
中银稳汇短债债券C |
1.0812 |
1.1791 |
1.0810 |
1.1789 |
0.0002 |
0.02% |
| 2025-01-02 |
006678 |
中银稳汇短债债券C |
1.0810 |
1.1789 |
1.0806 |
1.1785 |
0.0004 |
0.04% |
| 2024-12-31 |
006678 |
中银稳汇短债债券C |
1.0806 |
1.1785 |
1.0803 |
1.1782 |
0.0003 |
0.03% |
| 2024-12-26 |
006678 |
中银稳汇短债债券C |
1.0797 |
1.1776 |
1.0796 |
1.1775 |
0.0001 |
0.01% |
| 2024-12-25 |
006678 |
中银稳汇短债债券C |
1.0796 |
1.1775 |
1.0798 |
1.1777 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006678 |
中银稳汇短债债券C |
1.0798 |
1.1777 |
1.0798 |
1.1777 |
0.0000 |
0.00% |
| 2024-12-23 |
006678 |
中银稳汇短债债券C |
1.0798 |
1.1777 |
1.0795 |
1.1774 |
0.0003 |
0.03% |
| 2024-12-20 |
006678 |
中银稳汇短债债券C |
1.0795 |
1.1774 |
1.0792 |
1.1771 |
0.0003 |
0.03% |
| 2024-12-19 |
006678 |
中银稳汇短债债券C |
1.0792 |
1.1771 |
1.0791 |
1.1770 |
0.0001 |
0.01% |
| 2024-12-18 |
006678 |
中银稳汇短债债券C |
1.0791 |
1.1770 |
1.0793 |
1.1772 |
-0.0002 |
-0.02% |
| 2024-12-17 |
006678 |
中银稳汇短债债券C |
1.0793 |
1.1772 |
1.0795 |
1.1774 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006678 |
中银稳汇短债债券C |
1.0795 |
1.1774 |
1.0790 |
1.1769 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
006678 |
中银稳汇短债债券C |
1.0790 |
1.1769 |
1.0785 |
1.1764 |
0.0005 |
0.05% |
| 2024-12-12 |
006678 |
中银稳汇短债债券C |
1.0785 |
1.1764 |
1.0783 |
1.1762 |
0.0002 |
0.02% |
| 2024-12-11 |
006678 |
中银稳汇短债债券C |
1.0783 |
1.1762 |
1.0784 |
1.1763 |
-0.0001 |
-0.01% |
| 2024-12-10 |
006678 |
中银稳汇短债债券C |
1.0784 |
1.1763 |
1.0778 |
1.1757 |
0.0006 |
0.06% |
| 2024-12-09 |
006678 |
中银稳汇短债债券C |
1.0778 |
1.1757 |
1.0776 |
1.1755 |
0.0002 |
0.02% |
| 2024-12-06 |
006678 |
中银稳汇短债债券C |
1.0776 |
1.1755 |
1.0776 |
1.1755 |
0.0000 |
0.00% |
| 2024-12-05 |
006678 |
中银稳汇短债债券C |
1.0776 |
1.1755 |
1.0775 |
1.1754 |
0.0001 |
0.01% |
| 2024-12-04 |
006678 |
中银稳汇短债债券C |
1.0775 |
1.1754 |
1.0773 |
1.1752 |
0.0002 |
0.02% |
| 2024-12-03 |
006678 |
中银稳汇短债债券C |
1.0773 |
1.1752 |
1.0772 |
1.1751 |
0.0001 |
0.01% |
| 2024-12-02 |
006678 |
中银稳汇短债债券C |
1.0772 |
1.1751 |
1.0765 |
1.1744 |
0.0007 |
0.07% |
| 2024-11-29 |
006678 |
中银稳汇短债债券C |
1.0765 |
1.1744 |
1.0762 |
1.1741 |
0.0003 |
0.03% |
| 2024-11-28 |
006678 |
中银稳汇短债债券C |
1.0762 |
1.1741 |
1.0761 |
1.1740 |
0.0001 |
0.01% |
| 2024-11-27 |
006678 |
中银稳汇短债债券C |
1.0761 |
1.1740 |
1.0760 |
1.1739 |
0.0001 |
0.01% |
| 2024-11-26 |
006678 |
中银稳汇短债债券C |
1.0760 |
1.1739 |
1.0759 |
1.1738 |
0.0001 |
0.01% |
| 2024-11-25 |
006678 |
中银稳汇短债债券C |
1.0759 |
1.1738 |
1.0756 |
1.1735 |
0.0003 |
0.03% |
| 2024-11-22 |
006678 |
中银稳汇短债债券C |
1.0756 |
1.1735 |
1.0756 |
1.1735 |
0.0000 |
0.00% |
| 2024-11-21 |
006678 |
中银稳汇短债债券C |
1.0756 |
1.1735 |
1.0754 |
1.1733 |
0.0002 |
0.02% |
| 2024-11-20 |
006678 |
中银稳汇短债债券C |
1.0754 |
1.1733 |
1.0753 |
1.1732 |
0.0001 |
0.01% |
| 2024-11-19 |
006678 |
中银稳汇短债债券C |
1.0753 |
1.1732 |
1.0752 |
1.1731 |
0.0001 |
0.01% |
| 2024-11-18 |
006678 |
中银稳汇短债债券C |
1.0752 |
1.1731 |
1.0752 |
1.1731 |
0.0000 |
0.00% |
| 2024-11-15 |
006678 |
中银稳汇短债债券C |
1.0752 |
1.1731 |
1.0751 |
1.1730 |
0.0001 |
0.01% |
| 2024-11-14 |
006678 |
中银稳汇短债债券C |
1.0751 |
1.1730 |
1.0750 |
1.1729 |
0.0001 |
0.01% |
| 2024-11-13 |
006678 |
中银稳汇短债债券C |
1.0750 |
1.1729 |
1.0750 |
1.1729 |
0.0000 |
0.00% |
| 2024-11-12 |
006678 |
中银稳汇短债债券C |
1.0750 |
1.1729 |
1.0748 |
1.1727 |
0.0002 |
0.02% |
| 2024-11-11 |
006678 |
中银稳汇短债债券C |
1.0748 |
1.1727 |
1.0746 |
1.1725 |
0.0002 |
0.02% |
| 2024-11-08 |
006678 |
中银稳汇短债债券C |
1.0746 |
1.1725 |
1.0744 |
1.1723 |
0.0002 |
0.02% |
| 2024-11-07 |
006678 |
中银稳汇短债债券C |
1.0744 |
1.1723 |
1.0742 |
1.1721 |
0.0002 |
0.02% |
| 2024-11-06 |
006678 |
中银稳汇短债债券C |
1.0742 |
1.1721 |
1.0741 |
1.1720 |
0.0001 |
0.01% |
| 2024-11-05 |
006678 |
中银稳汇短债债券C |
1.0741 |
1.1720 |
1.0740 |
1.1719 |
0.0001 |
0.01% |
| 2024-11-04 |
006678 |
中银稳汇短债债券C |
1.0740 |
1.1719 |
1.0738 |
1.1717 |
0.0002 |
0.02% |
| 2024-11-01 |
006678 |
中银稳汇短债债券C |
1.0738 |
1.1717 |
1.0735 |
1.1714 |
0.0003 |
0.03% |
| 2024-10-31 |
006678 |
中银稳汇短债债券C |
1.0735 |
1.1714 |
1.0732 |
1.1711 |
0.0003 |
0.03% |
| 2024-10-30 |
006678 |
中银稳汇短债债券C |
1.0732 |
1.1711 |
1.0731 |
1.1710 |
0.0001 |
0.01% |
| 2024-10-29 |
006678 |
中银稳汇短债债券C |
1.0731 |
1.1710 |
1.0731 |
1.1710 |
0.0000 |
0.00% |
| 2024-10-28 |
006678 |
中银稳汇短债债券C |
1.0731 |
1.1710 |
1.0730 |
1.1709 |
0.0001 |
0.01% |
| 2024-10-25 |
006678 |
中银稳汇短债债券C |
1.0730 |
1.1709 |
1.0729 |
1.1708 |
0.0001 |
0.01% |
| 2024-10-24 |
006678 |
中银稳汇短债债券C |
1.0729 |
1.1708 |
1.0730 |
1.1709 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006678 |
中银稳汇短债债券C |
1.0730 |
1.1709 |
1.0732 |
1.1711 |
-0.0002 |
-0.02% |
| 2024-10-22 |
006678 |
中银稳汇短债债券C |
1.0732 |
1.1711 |
1.0733 |
1.1712 |
-0.0001 |
-0.01% |
| 2024-10-21 |
006678 |
中银稳汇短债债券C |
1.0733 |
1.1712 |
1.0732 |
1.1711 |
0.0001 |
0.01% |
| 2024-10-18 |
006678 |
中银稳汇短债债券C |
1.0732 |
1.1711 |
1.0731 |
1.1710 |
0.0001 |
0.01% |
| 2024-10-17 |
006678 |
中银稳汇短债债券C |
1.0731 |
1.1710 |
1.0729 |
1.1708 |
0.0002 |
0.02% |
| 2024-10-16 |
006678 |
中银稳汇短债债券C |
1.0729 |
1.1708 |
1.0728 |
1.1707 |
0.0001 |
0.01% |
| 2024-10-15 |
006678 |
中银稳汇短债债券C |
1.0728 |
1.1707 |
1.0724 |
1.1703 |
0.0004 |
0.04% |
| 2024-10-14 |
006678 |
中银稳汇短债债券C |
1.0724 |
1.1703 |
1.0715 |
1.1694 |
0.0009 |
0.08% |
| 2024-10-11 |
006678 |
中银稳汇短债债券C |
1.0715 |
1.1694 |
1.0708 |
1.1687 |
0.0007 |
0.07% |
| 2024-10-10 |
006678 |
中银稳汇短债债券C |
1.0708 |
1.1687 |
1.0693 |
1.1672 |
0.0015 |
0.14% |
| 2024-10-09 |
006678 |
中银稳汇短债债券C |
1.0693 |
1.1672 |
1.0702 |
1.1681 |
-0.0009 |
-0.08% |
| 2024-10-08 |
006678 |
中银稳汇短债债券C |
1.0702 |
1.1681 |
1.0707 |
1.1686 |
-0.0005 |
-0.05% |
| 2024-09-30 |
006678 |
中银稳汇短债债券C |
1.0707 |
1.1686 |
1.0720 |
1.1699 |
-0.0013 |
-0.12% |
| 2024-09-27 |
006678 |
中银稳汇短债债券C |
1.0720 |
1.1699 |
1.0733 |
1.1712 |
-0.0013 |
-0.12% |
| 2024-09-26 |
006678 |
中银稳汇短债债券C |
1.0733 |
1.1712 |
1.0735 |
1.1714 |
-0.0002 |
-0.02% |
| 2024-09-25 |
006678 |
中银稳汇短债债券C |
1.0735 |
1.1714 |
1.0730 |
1.1709 |
0.0005 |
0.05% |
| 2024-09-24 |
006678 |
中银稳汇短债债券C |
1.0730 |
1.1709 |
1.0730 |
1.1709 |
0.0000 |
0.00% |
| 2024-09-23 |
006678 |
中银稳汇短债债券C |
1.0730 |
1.1709 |
1.0729 |
1.1708 |
0.0001 |
0.01% |
| 2024-09-20 |
006678 |
中银稳汇短债债券C |
1.0729 |
1.1708 |
1.0729 |
1.1708 |
0.0000 |
0.00% |
| 2024-09-19 |
006678 |
中银稳汇短债债券C |
1.0729 |
1.1708 |
1.0729 |
1.1708 |
0.0000 |
0.00% |
| 2024-09-18 |
006678 |
中银稳汇短债债券C |
1.0729 |
1.1708 |
1.0725 |
1.1704 |
0.0004 |
0.04% |
| 2024-09-13 |
006678 |
中银稳汇短债债券C |
1.0725 |
1.1704 |
1.0724 |
1.1703 |
0.0001 |
0.01% |
| 2024-09-12 |
006678 |
中银稳汇短债债券C |
1.0724 |
1.1703 |
1.0723 |
1.1702 |
0.0001 |
0.01% |
| 2024-09-11 |
006678 |
中银稳汇短债债券C |
1.0723 |
1.1702 |
1.0721 |
1.1700 |
0.0002 |
0.02% |
| 2024-09-10 |
006678 |
中银稳汇短债债券C |
1.0721 |
1.1700 |
1.0721 |
1.1700 |
0.0000 |
0.00% |
| 2024-09-09 |
006678 |
中银稳汇短债债券C |
1.0721 |
1.1700 |
1.0719 |
1.1698 |
0.0002 |
0.02% |
| 2024-09-06 |
006678 |
中银稳汇短债债券C |
1.0719 |
1.1698 |
1.0719 |
1.1698 |
0.0000 |
0.00% |
| 2024-09-05 |
006678 |
中银稳汇短债债券C |
1.0719 |
1.1698 |
1.0718 |
1.1697 |
0.0001 |
0.01% |
| 2024-09-04 |
006678 |
中银稳汇短债债券C |
1.0718 |
1.1697 |
1.0717 |
1.1696 |
0.0001 |
0.01% |
| 2024-09-03 |
006678 |
中银稳汇短债债券C |
1.0717 |
1.1696 |
1.0715 |
1.1694 |
0.0002 |
0.02% |
| 2024-09-02 |
006678 |
中银稳汇短债债券C |
1.0715 |
1.1694 |
1.0710 |
1.1689 |
0.0005 |
0.05% |
| 2024-08-30 |
006678 |
中银稳汇短债债券C |
1.0710 |
1.1689 |
1.0709 |
1.1688 |
0.0001 |
0.01% |
| 2024-08-29 |
006678 |
中银稳汇短债债券C |
1.0709 |
1.1688 |
1.0708 |
1.1687 |
0.0001 |
0.01% |
| 2024-08-28 |
006678 |
中银稳汇短债债券C |
1.0708 |
1.1687 |
1.0704 |
1.1683 |
0.0004 |
0.04% |
| 2024-08-27 |
006678 |
中银稳汇短债债券C |
1.0704 |
1.1683 |
1.0709 |
1.1688 |
-0.0005 |
-0.05% |
| 2024-08-26 |
006678 |
中银稳汇短债债券C |
1.0709 |
1.1688 |
1.0711 |
1.1690 |
-0.0002 |
-0.02% |
| 2024-08-23 |
006678 |
中银稳汇短债债券C |
1.0711 |
1.1690 |
1.0711 |
1.1690 |
0.0000 |
0.00% |
| 2024-08-22 |
006678 |
中银稳汇短债债券C |
1.0711 |
1.1690 |
1.0710 |
1.1689 |
0.0001 |
0.01% |
| 2024-08-21 |
006678 |
中银稳汇短债债券C |
1.0710 |
1.1689 |
1.0712 |
1.1691 |
-0.0002 |
-0.02% |
| 2024-08-20 |
006678 |
中银稳汇短债债券C |
1.0712 |
1.1691 |
1.0712 |
1.1691 |
0.0000 |
0.00% |
| 2024-08-19 |
006678 |
中银稳汇短债债券C |
1.0712 |
1.1691 |
1.0710 |
1.1689 |
0.0002 |
0.02% |
| 2024-08-16 |
006678 |
中银稳汇短债债券C |
1.0710 |
1.1689 |
1.0709 |
1.1688 |
0.0001 |
0.01% |
| 2024-08-15 |
006678 |
中银稳汇短债债券C |
1.0709 |
1.1688 |
1.0711 |
1.1690 |
-0.0002 |
-0.02% |
| 2024-08-14 |
006678 |
中银稳汇短债债券C |
1.0711 |
1.1690 |
1.0707 |
1.1686 |
0.0004 |
0.04% |
| 2024-08-13 |
006678 |
中银稳汇短债债券C |
1.0707 |
1.1686 |
1.0703 |
1.1682 |
0.0004 |
0.04% |
| 2024-08-12 |
006678 |
中银稳汇短债债券C |
1.0703 |
1.1682 |
1.0710 |
1.1689 |
-0.0007 |
-0.07% |
| 2024-08-09 |
006678 |
中银稳汇短债债券C |
1.0710 |
1.1689 |
1.0713 |
1.1692 |
-0.0003 |
-0.03% |
| 2024-08-08 |
006678 |
中银稳汇短债债券C |
1.0713 |
1.1692 |
1.0714 |
1.1693 |
-0.0001 |
-0.01% |
| 2024-08-07 |
006678 |
中银稳汇短债债券C |
1.0714 |
1.1693 |
1.0714 |
1.1693 |
0.0000 |
0.00% |
| 2024-08-06 |
006678 |
中银稳汇短债债券C |
1.0714 |
1.1693 |
1.0714 |
1.1693 |
0.0000 |
0.00% |
| 2024-08-05 |
006678 |
中银稳汇短债债券C |
1.0714 |
1.1693 |
1.0712 |
1.1691 |
0.0002 |
0.02% |
| 2024-08-02 |
006678 |
中银稳汇短债债券C |
1.0712 |
1.1691 |
1.0710 |
1.1689 |
0.0002 |
0.02% |
| 2024-07-31 |
006678 |
中银稳汇短债债券C |
1.0707 |
1.1686 |
1.0705 |
1.1684 |
0.0002 |
0.02% |
| 2024-07-30 |
006678 |
中银稳汇短债债券C |
1.0705 |
1.1684 |
1.0704 |
1.1683 |
0.0001 |
0.01% |
| 2024-07-29 |
006678 |
中银稳汇短债债券C |
1.0704 |
1.1683 |
1.0702 |
1.1681 |
0.0002 |
0.02% |
| 2024-07-26 |
006678 |
中银稳汇短债债券C |
1.0702 |
1.1681 |
1.0700 |
1.1679 |
0.0002 |
0.02% |
| 2024-07-25 |
006678 |
中银稳汇短债债券C |
1.0700 |
1.1679 |
1.0698 |
1.1677 |
0.0002 |
0.02% |
| 2024-07-24 |
006678 |
中银稳汇短债债券C |
1.0698 |
1.1677 |
1.0697 |
1.1676 |
0.0001 |
0.01% |
| 2024-07-23 |
006678 |
中银稳汇短债债券C |
1.0697 |
1.1676 |
1.0695 |
1.1674 |
0.0002 |
0.02% |
| 2024-07-22 |
006678 |
中银稳汇短债债券C |
1.0695 |
1.1674 |
1.0690 |
1.1669 |
0.0005 |
0.05% |
| 2024-07-19 |
006678 |
中银稳汇短债债券C |
1.0690 |
1.1669 |
1.0689 |
1.1668 |
0.0001 |
0.01% |
| 2024-07-18 |
006678 |
中银稳汇短债债券C |
1.0689 |
1.1668 |
1.0690 |
1.1669 |
-0.0001 |
-0.01% |
| 2024-07-17 |
006678 |
中银稳汇短债债券C |
1.0690 |
1.1669 |
1.0689 |
1.1668 |
0.0001 |
0.01% |
| 2024-07-16 |
006678 |
中银稳汇短债债券C |
1.0689 |
1.1668 |
1.0688 |
1.1667 |
0.0001 |
0.01% |
| 2024-07-15 |
006678 |
中银稳汇短债债券C |
1.0688 |
1.1667 |
1.0686 |
1.1665 |
0.0002 |
0.02% |
| 2024-07-12 |
006678 |
中银稳汇短债债券C |
1.0686 |
1.1665 |
1.0683 |
1.1662 |
0.0003 |
0.03% |
| 2024-07-11 |
006678 |
中银稳汇短债债券C |
1.0683 |
1.1662 |
1.0682 |
1.1661 |
0.0001 |
0.01% |
| 2024-07-10 |
006678 |
中银稳汇短债债券C |
1.0682 |
1.1661 |
1.0681 |
1.1660 |
0.0001 |
0.01% |
| 2024-07-09 |
006678 |
中银稳汇短债债券C |
1.0681 |
1.1660 |
1.0679 |
1.1658 |
0.0002 |
0.02% |
| 2024-07-08 |
006678 |
中银稳汇短债债券C |
1.0679 |
1.1658 |
1.0681 |
1.1660 |
-0.0002 |
-0.02% |
| 2024-07-05 |
006678 |
中银稳汇短债债券C |
1.0681 |
1.1660 |
1.0682 |
1.1661 |
-0.0001 |
-0.01% |
| 2024-07-04 |
006678 |
中银稳汇短债债券C |
1.0682 |
1.1661 |
1.0682 |
1.1661 |
0.0000 |
0.00% |
| 2024-07-03 |
006678 |
中银稳汇短债债券C |
1.0682 |
1.1661 |
1.0680 |
1.1659 |
0.0002 |
0.02% |
| 2024-07-02 |
006678 |
中银稳汇短债债券C |
1.0680 |
1.1659 |
1.0678 |
1.1657 |
0.0002 |
0.02% |
| 2024-07-01 |
006678 |
中银稳汇短债债券C |
1.0678 |
1.1657 |
1.0680 |
1.1659 |
-0.0002 |
-0.02% |
| 2024-06-28 |
006678 |
中银稳汇短债债券C |
1.0680 |
1.1659 |
1.0678 |
1.1657 |
0.0002 |
0.02% |
| 2024-06-27 |
006678 |
中银稳汇短债债券C |
1.0678 |
1.1657 |
1.0676 |
1.1655 |
0.0002 |
0.02% |
| 2024-06-26 |
006678 |
中银稳汇短债债券C |
1.0676 |
1.1655 |
1.0675 |
1.1654 |
0.0001 |
0.01% |
| 2024-06-25 |
006678 |
中银稳汇短债债券C |
1.0675 |
1.1654 |
1.0674 |
1.1653 |
0.0001 |
0.01% |
| 2024-06-24 |
006678 |
中银稳汇短债债券C |
1.0674 |
1.1653 |
1.0671 |
1.1650 |
0.0003 |
0.03% |
| 2024-06-21 |
006678 |
中银稳汇短债债券C |
1.0671 |
1.1650 |
1.0671 |
1.1650 |
0.0000 |
0.00% |
| 2024-06-20 |
006678 |
中银稳汇短债债券C |
1.0671 |
1.1650 |
1.0670 |
1.1649 |
0.0001 |
0.01% |
| 2024-06-19 |
006678 |
中银稳汇短债债券C |
1.0670 |
1.1649 |
1.0669 |
1.1648 |
0.0001 |
0.01% |
| 2024-06-18 |
006678 |
中银稳汇短债债券C |
1.0669 |
1.1648 |
1.0668 |
1.1647 |
0.0001 |
0.01% |
| 2024-06-17 |
006678 |
中银稳汇短债债券C |
1.0668 |
1.1647 |
1.0667 |
1.1646 |
0.0001 |
0.01% |
| 2024-06-14 |
006678 |
中银稳汇短债债券C |
1.0667 |
1.1646 |
1.0666 |
1.1645 |
0.0001 |
0.01% |
| 2024-06-13 |
006678 |
中银稳汇短债债券C |
1.0666 |
1.1645 |
1.0665 |
1.1644 |
0.0001 |
0.01% |
| 2024-06-12 |
006678 |
中银稳汇短债债券C |
1.0665 |
1.1644 |
1.0664 |
1.1643 |
0.0001 |
0.01% |
| 2024-06-11 |
006678 |
中银稳汇短债债券C |
1.0664 |
1.1643 |
1.0662 |
1.1641 |
0.0002 |
0.02% |
| 2024-06-07 |
006678 |
中银稳汇短债债券C |
1.0662 |
1.1641 |
1.0661 |
1.1640 |
0.0001 |
0.01% |
| 2024-06-06 |
006678 |
中银稳汇短债债券C |
1.0661 |
1.1640 |
1.0659 |
1.1638 |
0.0002 |
0.02% |
| 2024-06-05 |
006678 |
中银稳汇短债债券C |
1.0659 |
1.1638 |
1.0657 |
1.1636 |
0.0002 |
0.02% |
| 2024-06-04 |
006678 |
中银稳汇短债债券C |
1.0657 |
1.1636 |
1.0656 |
1.1635 |
0.0001 |
0.01% |
| 2024-06-03 |
006678 |
中银稳汇短债债券C |
1.0656 |
1.1635 |
1.0654 |
1.1633 |
0.0002 |
0.02% |
| 2024-05-31 |
006678 |
中银稳汇短债债券C |
1.0654 |
1.1633 |
1.0654 |
1.1633 |
0.0000 |
0.00% |
| 2024-05-30 |
006678 |
中银稳汇短债债券C |
1.0654 |
1.1633 |
1.0653 |
1.1632 |
0.0001 |
0.01% |
| 2024-05-29 |
006678 |
中银稳汇短债债券C |
1.0653 |
1.1632 |
1.0650 |
1.1629 |
0.0003 |
0.03% |
| 2024-05-28 |
006678 |
中银稳汇短债债券C |
1.0650 |
1.1629 |
1.0649 |
1.1628 |
0.0001 |
0.01% |
| 2024-05-27 |
006678 |
中银稳汇短债债券C |
1.0649 |
1.1628 |
1.0647 |
1.1626 |
0.0002 |
0.02% |
| 2024-05-24 |
006678 |
中银稳汇短债债券C |
1.0647 |
1.1626 |
1.0646 |
1.1625 |
0.0001 |
0.01% |
| 2024-05-23 |
006678 |
中银稳汇短债债券C |
1.0646 |
1.1625 |
1.0644 |
1.1623 |
0.0002 |
0.02% |
| 2024-05-22 |
006678 |
中银稳汇短债债券C |
1.0644 |
1.1623 |
1.0642 |
1.1621 |
0.0002 |
0.02% |
| 2024-05-21 |
006678 |
中银稳汇短债债券C |
1.0642 |
1.1621 |
1.0643 |
1.1622 |
-0.0001 |
-0.01% |
| 2024-05-20 |
006678 |
中银稳汇短债债券C |
1.0643 |
1.1622 |
1.0640 |
1.1619 |
0.0003 |
0.03% |
| 2024-05-17 |
006678 |
中银稳汇短债债券C |
1.0640 |
1.1619 |
1.0640 |
1.1619 |
0.0000 |
0.00% |
| 2024-05-16 |
006678 |
中银稳汇短债债券C |
1.0640 |
1.1619 |
1.0640 |
1.1619 |
0.0000 |
0.00% |
| 2024-05-15 |
006678 |
中银稳汇短债债券C |
1.0640 |
1.1619 |
1.0638 |
1.1617 |
0.0002 |
0.02% |
| 2024-05-14 |
006678 |
中银稳汇短债债券C |
1.0638 |
1.1617 |
1.0636 |
1.1615 |
0.0002 |
0.02% |
| 2024-05-13 |
006678 |
中银稳汇短债债券C |
1.0636 |
1.1615 |
1.0632 |
1.1611 |
0.0004 |
0.04% |
| 2024-05-10 |
006678 |
中银稳汇短债债券C |
1.0632 |
1.1611 |
1.0632 |
1.1611 |
0.0000 |
0.00% |
| 2024-05-09 |
006678 |
中银稳汇短债债券C |
1.0632 |
1.1611 |
1.0633 |
1.1612 |
-0.0001 |
-0.01% |
| 2024-05-08 |
006678 |
中银稳汇短债债券C |
1.0633 |
1.1612 |
1.0632 |
1.1611 |
0.0001 |
0.01% |
| 2024-05-07 |
006678 |
中银稳汇短债债券C |
1.0632 |
1.1611 |
1.0627 |
1.1606 |
0.0005 |
0.05% |
| 2024-05-06 |
006678 |
中银稳汇短债债券C |
1.0627 |
1.1606 |
1.0622 |
1.1601 |
0.0005 |
0.05% |
| 2024-04-30 |
006678 |
中银稳汇短债债券C |
1.0622 |
1.1601 |
1.0615 |
1.1594 |
0.0007 |
0.07% |
| 2024-04-29 |
006678 |
中银稳汇短债债券C |
1.0615 |
1.1594 |
1.0623 |
1.1602 |
-0.0008 |
-0.08% |
| 2024-04-26 |
006678 |
中银稳汇短债债券C |
1.0623 |
1.1602 |
1.0627 |
1.1606 |
-0.0004 |
-0.04% |
| 2024-04-25 |
006678 |
中银稳汇短债债券C |
1.0627 |
1.1606 |
1.0628 |
1.1607 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006678 |
中银稳汇短债债券C |
1.0628 |
1.1607 |
1.0632 |
1.1611 |
-0.0004 |
-0.04% |
| 2024-04-23 |
006678 |
中银稳汇短债债券C |
1.0632 |
1.1611 |
1.0629 |
1.1608 |
0.0003 |
0.03% |
| 2024-04-22 |
006678 |
中银稳汇短债债券C |
1.0629 |
1.1608 |
1.0624 |
1.1603 |
0.0005 |
0.05% |
| 2024-04-19 |
006678 |
中银稳汇短债债券C |
1.0624 |
1.1603 |
1.0621 |
1.1600 |
0.0003 |
0.03% |
| 2024-04-18 |
006678 |
中银稳汇短债债券C |
1.0621 |
1.1600 |
1.0618 |
1.1597 |
0.0003 |
0.03% |
| 2024-04-17 |
006678 |
中银稳汇短债债券C |
1.0618 |
1.1597 |
1.0615 |
1.1594 |
0.0003 |
0.03% |
| 2024-04-16 |
006678 |
中银稳汇短债债券C |
1.0615 |
1.1594 |
1.0614 |
1.1593 |
0.0001 |
0.01% |
| 2024-04-15 |
006678 |
中银稳汇短债债券C |
1.0614 |
1.1593 |
1.0610 |
1.1589 |
0.0004 |
0.04% |
| 2024-04-12 |
006678 |
中银稳汇短债债券C |
1.0610 |
1.1589 |
1.0606 |
1.1585 |
0.0004 |
0.04% |
| 2024-04-11 |
006678 |
中银稳汇短债债券C |
1.0606 |
1.1585 |
1.0604 |
1.1583 |
0.0002 |
0.02% |
| 2024-04-10 |
006678 |
中银稳汇短债债券C |
1.0604 |
1.1583 |
1.0602 |
1.1581 |
0.0002 |
0.02% |
| 2024-04-09 |
006678 |
中银稳汇短债债券C |
1.0602 |
1.1581 |
1.0599 |
1.1578 |
0.0003 |
0.03% |
| 2024-04-08 |
006678 |
中银稳汇短债债券C |
1.0599 |
1.1578 |
1.0593 |
1.1572 |
0.0006 |
0.06% |
| 2024-04-03 |
006678 |
中银稳汇短债债券C |
1.0593 |
1.1572 |
1.0589 |
1.1568 |
0.0004 |
0.04% |
| 2024-04-02 |
006678 |
中银稳汇短债债券C |
1.0589 |
1.1568 |
1.0586 |
1.1565 |
0.0003 |
0.03% |
| 2024-04-01 |
006678 |
中银稳汇短债债券C |
1.0586 |
1.1565 |
1.0585 |
1.1564 |
0.0001 |
0.01% |
| 2024-03-29 |
006678 |
中银稳汇短债债券C |
1.0585 |
1.1564 |
1.0582 |
1.1561 |
0.0003 |
0.03% |
| 2024-03-28 |
006678 |
中银稳汇短债债券C |
1.0582 |
1.1561 |
1.0581 |
1.1560 |
0.0001 |
0.01% |
| 2024-03-27 |
006678 |
中银稳汇短债债券C |
1.0581 |
1.1560 |
1.0578 |
1.1557 |
0.0003 |
0.03% |
| 2024-03-26 |
006678 |
中银稳汇短债债券C |
1.0578 |
1.1557 |
1.0578 |
1.1557 |
0.0000 |
0.00% |
| 2024-03-25 |
006678 |
中银稳汇短债债券C |
1.0578 |
1.1557 |
1.0578 |
1.1557 |
0.0000 |
0.00% |
| 2024-03-22 |
006678 |
中银稳汇短债债券C |
1.0578 |
1.1557 |
1.0578 |
1.1557 |
0.0000 |
0.00% |
| 2024-03-21 |
006678 |
中银稳汇短债债券C |
1.0578 |
1.1557 |
1.0578 |
1.1557 |
0.0000 |
0.00% |
| 2024-03-20 |
006678 |
中银稳汇短债债券C |
1.0578 |
1.1557 |
1.0577 |
1.1556 |
0.0001 |
0.01% |
| 2024-03-19 |
006678 |
中银稳汇短债债券C |
1.0577 |
1.1556 |
1.0575 |
1.1554 |
0.0002 |
0.02% |
| 2024-03-18 |
006678 |
中银稳汇短债债券C |
1.0575 |
1.1554 |
1.0572 |
1.1551 |
0.0003 |
0.03% |
| 2024-03-15 |
006678 |
中银稳汇短债债券C |
1.0572 |
1.1551 |
1.0570 |
1.1549 |
0.0002 |
0.02% |
| 2024-03-14 |
006678 |
中银稳汇短债债券C |
1.0570 |
1.1549 |
1.0571 |
1.1550 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006678 |
中银稳汇短债债券C |
1.0571 |
1.1550 |
1.0573 |
1.1552 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006678 |
中银稳汇短债债券C |
1.0573 |
1.1552 |
1.0575 |
1.1554 |
-0.0002 |
-0.02% |
| 2024-03-11 |
006678 |
中银稳汇短债债券C |
1.0575 |
1.1554 |
1.0574 |
1.1553 |
0.0001 |
0.01% |
| 2024-03-08 |
006678 |
中银稳汇短债债券C |
1.0574 |
1.1553 |
1.0574 |
1.1553 |
0.0000 |
0.00% |
| 2024-03-07 |
006678 |
中银稳汇短债债券C |
1.0574 |
1.1553 |
1.0573 |
1.1552 |
0.0001 |
0.01% |
| 2024-03-06 |
006678 |
中银稳汇短债债券C |
1.0573 |
1.1552 |
1.0571 |
1.1550 |
0.0002 |
0.02% |
| 2024-03-05 |
006678 |
中银稳汇短债债券C |
1.0571 |
1.1550 |
1.0571 |
1.1550 |
0.0000 |
0.00% |
| 2024-03-04 |
006678 |
中银稳汇短债债券C |
1.0571 |
1.1550 |
1.0568 |
1.1547 |
0.0003 |
0.03% |
| 2024-03-01 |
006678 |
中银稳汇短债债券C |
1.0568 |
1.1547 |
1.0570 |
1.1549 |
-0.0002 |
-0.02% |
| 2024-02-29 |
006678 |
中银稳汇短债债券C |
1.0570 |
1.1549 |
1.0568 |
1.1547 |
0.0002 |
0.02% |
| 2024-02-28 |
006678 |
中银稳汇短债债券C |
1.0568 |
1.1547 |
1.0567 |
1.1546 |
0.0001 |
0.01% |
| 2024-02-27 |
006678 |
中银稳汇短债债券C |
1.0567 |
1.1546 |
1.0565 |
1.1544 |
0.0002 |
0.02% |
| 2024-02-26 |
006678 |
中银稳汇短债债券C |
1.0565 |
1.1544 |
1.0562 |
1.1541 |
0.0003 |
0.03% |
| 2024-02-23 |
006678 |
中银稳汇短债债券C |
1.0562 |
1.1541 |
1.0560 |
1.1539 |
0.0002 |
0.02% |
| 2024-02-22 |
006678 |
中银稳汇短债债券C |
1.0560 |
1.1539 |
1.0557 |
1.1536 |
0.0003 |
0.03% |
| 2024-02-21 |
006678 |
中银稳汇短债债券C |
1.0557 |
1.1536 |
1.0555 |
1.1534 |
0.0002 |
0.02% |
| 2024-02-20 |
006678 |
中银稳汇短债债券C |
1.0555 |
1.1534 |
1.0551 |
1.1530 |
0.0004 |
0.04% |
| 2024-02-19 |
006678 |
中银稳汇短债债券C |
1.0551 |
1.1530 |
1.0541 |
1.1520 |
0.0010 |
0.09% |
