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
近半年,中银稳汇短债债券C(006678)基金累计收益率0.98%
| 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% |
