交银稳鑫短债债券A基金净值查询(006793)
今天最新净值
1.0689
0.0002 0.0200%
2025-02-10
- 累计净值：1.1805
- 成立日期：2019-01-24
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：30.8447亿
- 最近资产：17.19亿元
- 基金公司：交银施罗德基金
- 基金经理：黄莹洁 姬静
近半年,交银稳鑫短债债券A(006793)基金累计收益率0.89%
| 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 |
006793 |
交银稳鑫短债债券A |
1.0690 |
1.1806 |
1.0689 |
1.1805 |
0.0001 |
0.01% |
| 2025-02-07 |
006793 |
交银稳鑫短债债券A |
1.0689 |
1.1805 |
1.0687 |
1.1803 |
0.0002 |
0.02% |
| 2025-02-06 |
006793 |
交银稳鑫短债债券A |
1.0687 |
1.1803 |
1.0685 |
1.1801 |
0.0002 |
0.02% |
| 2025-02-05 |
006793 |
交银稳鑫短债债券A |
1.0685 |
1.1801 |
1.0681 |
1.1797 |
0.0004 |
0.04% |
| 2025-01-27 |
006793 |
交银稳鑫短债债券A |
1.0681 |
1.1797 |
1.0675 |
1.1791 |
0.0006 |
0.06% |
| 2025-01-22 |
006793 |
交银稳鑫短债债券A |
1.0679 |
1.1795 |
1.0678 |
1.1794 |
0.0001 |
0.01% |
| 2025-01-14 |
006793 |
交银稳鑫短债债券A |
1.0683 |
1.1799 |
1.0684 |
1.1800 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006793 |
交银稳鑫短债债券A |
1.0684 |
1.1800 |
1.0682 |
1.1798 |
0.0002 |
0.02% |
| 2025-01-10 |
006793 |
交银稳鑫短债债券A |
1.0682 |
1.1798 |
1.0683 |
1.1799 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006793 |
交银稳鑫短债债券A |
1.0683 |
1.1799 |
1.0684 |
1.1800 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
006793 |
交银稳鑫短债债券A |
1.0684 |
1.1800 |
1.0684 |
1.1800 |
0.0000 |
0.00% |
| 2025-01-07 |
006793 |
交银稳鑫短债债券A |
1.0684 |
1.1800 |
1.0683 |
1.1799 |
0.0001 |
0.01% |
| 2025-01-06 |
006793 |
交银稳鑫短债债券A |
1.0683 |
1.1799 |
1.0681 |
1.1797 |
0.0002 |
0.02% |
| 2025-01-03 |
006793 |
交银稳鑫短债债券A |
1.0681 |
1.1797 |
1.0680 |
1.1796 |
0.0001 |
0.01% |
| 2025-01-02 |
006793 |
交银稳鑫短债债券A |
1.0680 |
1.1796 |
1.0677 |
1.1793 |
0.0003 |
0.03% |
| 2024-12-31 |
006793 |
交银稳鑫短债债券A |
1.0677 |
1.1793 |
1.0676 |
1.1792 |
0.0001 |
0.01% |
| 2024-12-26 |
006793 |
交银稳鑫短债债券A |
1.0673 |
1.1789 |
1.0673 |
1.1789 |
0.0000 |
0.00% |
| 2024-12-25 |
006793 |
交银稳鑫短债债券A |
1.0673 |
1.1789 |
1.0784 |
1.1790 |
-0.0001 |
-0.01% |
| 2024-12-24 |
006793 |
交银稳鑫短债债券A |
1.0784 |
1.1790 |
1.0783 |
1.1789 |
0.0001 |
0.01% |
| 2024-12-23 |
006793 |
交银稳鑫短债债券A |
1.0783 |
1.1789 |
1.0780 |
1.1786 |
0.0003 |
0.03% |
| 2024-12-20 |
006793 |
交银稳鑫短债债券A |
1.0780 |
1.1786 |
1.0779 |
1.1785 |
0.0001 |
0.01% |
| 2024-12-19 |
006793 |
交银稳鑫短债债券A |
1.0779 |
1.1785 |
1.0779 |
1.1785 |
0.0000 |
0.00% |
| 2024-12-18 |
006793 |
交银稳鑫短债债券A |
1.0779 |
1.1785 |
1.0779 |
1.1785 |
0.0000 |
0.00% |
| 2024-12-17 |
006793 |
交银稳鑫短债债券A |
1.0779 |
1.1785 |
1.0780 |
1.1786 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006793 |
交银稳鑫短债债券A |
1.0780 |
1.1786 |
1.0776 |
1.1782 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
006793 |
交银稳鑫短债债券A |
1.0776 |
1.1782 |
1.0773 |
1.1779 |
0.0003 |
0.03% |
| 2024-12-12 |
006793 |
交银稳鑫短债债券A |
1.0773 |
1.1779 |
1.0772 |
1.1778 |
0.0001 |
0.01% |
| 2024-12-11 |
006793 |
交银稳鑫短债债券A |
1.0772 |
1.1778 |
1.0772 |
1.1778 |
0.0000 |
0.00% |
| 2024-12-10 |
006793 |
交银稳鑫短债债券A |
1.0772 |
1.1778 |
1.0768 |
1.1774 |
0.0004 |
0.04% |
| 2024-12-09 |
006793 |
交银稳鑫短债债券A |
1.0768 |
1.1774 |
1.0767 |
1.1773 |
0.0001 |
0.01% |
| 2024-12-06 |
006793 |
交银稳鑫短债债券A |
1.0767 |
1.1773 |
1.0766 |
1.1772 |
0.0001 |
0.01% |
| 2024-12-05 |
006793 |
交银稳鑫短债债券A |
1.0766 |
1.1772 |
1.0764 |
1.1770 |
0.0002 |
0.02% |
| 2024-12-04 |
006793 |
交银稳鑫短债债券A |
1.0764 |
1.1770 |
1.0762 |
1.1768 |
0.0002 |
0.02% |
| 2024-12-03 |
006793 |
交银稳鑫短债债券A |
1.0762 |
1.1768 |
1.0760 |
1.1766 |
0.0002 |
0.02% |
| 2024-12-02 |
006793 |
交银稳鑫短债债券A |
1.0760 |
1.1766 |
1.0754 |
1.1760 |
0.0006 |
0.06% |
| 2024-11-29 |
006793 |
交银稳鑫短债债券A |
1.0754 |
1.1760 |
1.0751 |
1.1757 |
0.0003 |
0.03% |
| 2024-11-28 |
006793 |
交银稳鑫短债债券A |
1.0751 |
1.1757 |
1.0750 |
1.1756 |
0.0001 |
0.01% |
| 2024-11-27 |
006793 |
交银稳鑫短债债券A |
1.0750 |
1.1756 |
1.0749 |
1.1755 |
0.0001 |
0.01% |
| 2024-11-26 |
006793 |
交银稳鑫短债债券A |
1.0749 |
1.1755 |
1.0747 |
1.1753 |
0.0002 |
0.02% |
| 2024-11-25 |
006793 |
交银稳鑫短债债券A |
1.0747 |
1.1753 |
1.0745 |
1.1751 |
0.0002 |
0.02% |
| 2024-11-22 |
006793 |
交银稳鑫短债债券A |
1.0745 |
1.1751 |
1.0744 |
1.1750 |
0.0001 |
0.01% |
| 2024-11-21 |
006793 |
交银稳鑫短债债券A |
1.0744 |
1.1750 |
1.0743 |
1.1749 |
0.0001 |
0.01% |
| 2024-11-20 |
006793 |
交银稳鑫短债债券A |
1.0743 |
1.1749 |
1.0742 |
1.1748 |
0.0001 |
0.01% |
| 2024-11-19 |
006793 |
交银稳鑫短债债券A |
1.0742 |
1.1748 |
1.0741 |
1.1747 |
0.0001 |
0.01% |
| 2024-11-18 |
006793 |
交银稳鑫短债债券A |
1.0741 |
1.1747 |
1.0740 |
1.1746 |
0.0001 |
0.01% |
| 2024-11-15 |
006793 |
交银稳鑫短债债券A |
1.0740 |
1.1746 |
1.0739 |
1.1745 |
0.0001 |
0.01% |
| 2024-11-14 |
006793 |
交银稳鑫短债债券A |
1.0739 |
1.1745 |
1.0736 |
1.1742 |
0.0003 |
0.03% |
| 2024-11-13 |
006793 |
交银稳鑫短债债券A |
1.0736 |
1.1742 |
1.0736 |
1.1742 |
0.0000 |
0.00% |
| 2024-11-12 |
006793 |
交银稳鑫短债债券A |
1.0736 |
1.1742 |
1.0734 |
1.1740 |
0.0002 |
0.02% |
| 2024-11-11 |
006793 |
交银稳鑫短债债券A |
1.0734 |
1.1740 |
1.0730 |
1.1736 |
0.0004 |
0.04% |
| 2024-11-08 |
006793 |
交银稳鑫短债债券A |
1.0730 |
1.1736 |
1.0729 |
1.1735 |
0.0001 |
0.01% |
| 2024-11-07 |
006793 |
交银稳鑫短债债券A |
1.0729 |
1.1735 |
1.0727 |
1.1733 |
0.0002 |
0.02% |
| 2024-11-06 |
006793 |
交银稳鑫短债债券A |
1.0727 |
1.1733 |
1.0725 |
1.1731 |
0.0002 |
0.02% |
| 2024-11-05 |
006793 |
交银稳鑫短债债券A |
1.0725 |
1.1731 |
1.0725 |
1.1731 |
0.0000 |
0.00% |
| 2024-11-04 |
006793 |
交银稳鑫短债债券A |
1.0725 |
1.1731 |
1.0722 |
1.1728 |
0.0003 |
0.03% |
| 2024-11-01 |
006793 |
交银稳鑫短债债券A |
1.0722 |
1.1728 |
1.0720 |
1.1726 |
0.0002 |
0.02% |
| 2024-10-31 |
006793 |
交银稳鑫短债债券A |
1.0720 |
1.1726 |
1.0719 |
1.1725 |
0.0001 |
0.01% |
| 2024-10-30 |
006793 |
交银稳鑫短债债券A |
1.0719 |
1.1725 |
1.0718 |
1.1724 |
0.0001 |
0.01% |
| 2024-10-29 |
006793 |
交银稳鑫短债债券A |
1.0718 |
1.1724 |
1.0718 |
1.1724 |
0.0000 |
0.00% |
| 2024-10-28 |
006793 |
交银稳鑫短债债券A |
1.0718 |
1.1724 |
1.0718 |
1.1724 |
0.0000 |
0.00% |
| 2024-10-25 |
006793 |
交银稳鑫短债债券A |
1.0718 |
1.1724 |
1.0718 |
1.1724 |
0.0000 |
0.00% |
| 2024-10-24 |
006793 |
交银稳鑫短债债券A |
1.0718 |
1.1724 |
1.0717 |
1.1723 |
0.0001 |
0.01% |
| 2024-10-23 |
006793 |
交银稳鑫短债债券A |
1.0717 |
1.1723 |
1.0720 |
1.1726 |
-0.0003 |
-0.03% |
| 2024-10-22 |
006793 |
交银稳鑫短债债券A |
1.0720 |
1.1726 |
1.0720 |
1.1726 |
0.0000 |
0.00% |
| 2024-10-21 |
006793 |
交银稳鑫短债债券A |
1.0720 |
1.1726 |
1.0719 |
1.1725 |
0.0001 |
0.01% |
| 2024-10-18 |
006793 |
交银稳鑫短债债券A |
1.0719 |
1.1725 |
1.0717 |
1.1723 |
0.0002 |
0.02% |
| 2024-10-17 |
006793 |
交银稳鑫短债债券A |
1.0717 |
1.1723 |
1.0715 |
1.1721 |
0.0002 |
0.02% |
| 2024-10-16 |
006793 |
交银稳鑫短债债券A |
1.0715 |
1.1721 |
1.0712 |
1.1718 |
0.0003 |
0.03% |
| 2024-10-15 |
006793 |
交银稳鑫短债债券A |
1.0712 |
1.1718 |
1.0708 |
1.1714 |
0.0004 |
0.04% |
| 2024-10-14 |
006793 |
交银稳鑫短债债券A |
1.0708 |
1.1714 |
1.0698 |
1.1704 |
0.0010 |
0.09% |
| 2024-10-11 |
006793 |
交银稳鑫短债债券A |
1.0698 |
1.1704 |
1.0692 |
1.1698 |
0.0006 |
0.06% |
| 2024-10-10 |
006793 |
交银稳鑫短债债券A |
1.0692 |
1.1698 |
1.0686 |
1.1692 |
0.0006 |
0.06% |
| 2024-10-09 |
006793 |
交银稳鑫短债债券A |
1.0686 |
1.1692 |
1.0699 |
1.1705 |
-0.0013 |
-0.12% |
| 2024-10-08 |
006793 |
交银稳鑫短债债券A |
1.0699 |
1.1705 |
1.0702 |
1.1708 |
-0.0003 |
-0.03% |
| 2024-09-30 |
006793 |
交银稳鑫短债债券A |
1.0702 |
1.1708 |
1.0713 |
1.1719 |
-0.0011 |
-0.10% |
| 2024-09-27 |
006793 |
交银稳鑫短债债券A |
1.0713 |
1.1719 |
1.0717 |
1.1723 |
-0.0004 |
-0.04% |
| 2024-09-26 |
006793 |
交银稳鑫短债债券A |
1.0717 |
1.1723 |
1.0717 |
1.1723 |
0.0000 |
0.00% |
| 2024-09-25 |
006793 |
交银稳鑫短债债券A |
1.0717 |
1.1723 |
1.0716 |
1.1722 |
0.0001 |
0.01% |
| 2024-09-24 |
006793 |
交银稳鑫短债债券A |
1.0716 |
1.1722 |
1.0715 |
1.1721 |
0.0001 |
0.01% |
| 2024-09-23 |
006793 |
交银稳鑫短债债券A |
1.0715 |
1.1721 |
1.0714 |
1.1720 |
0.0001 |
0.01% |
| 2024-09-20 |
006793 |
交银稳鑫短债债券A |
1.0714 |
1.1720 |
1.0715 |
1.1721 |
-0.0001 |
-0.01% |
| 2024-09-19 |
006793 |
交银稳鑫短债债券A |
1.0715 |
1.1721 |
1.0715 |
1.1721 |
0.0000 |
0.00% |
| 2024-09-18 |
006793 |
交银稳鑫短债债券A |
1.0715 |
1.1721 |
1.0712 |
1.1718 |
0.0003 |
0.03% |
| 2024-09-13 |
006793 |
交银稳鑫短债债券A |
1.0712 |
1.1718 |
1.0711 |
1.1717 |
0.0001 |
0.01% |
| 2024-09-12 |
006793 |
交银稳鑫短债债券A |
1.0711 |
1.1717 |
1.0710 |
1.1716 |
0.0001 |
0.01% |
| 2024-09-11 |
006793 |
交银稳鑫短债债券A |
1.0710 |
1.1716 |
1.0710 |
1.1716 |
0.0000 |
0.00% |
| 2024-09-10 |
006793 |
交银稳鑫短债债券A |
1.0710 |
1.1716 |
1.0710 |
1.1716 |
0.0000 |
0.00% |
| 2024-09-09 |
006793 |
交银稳鑫短债债券A |
1.0710 |
1.1716 |
1.0708 |
1.1714 |
0.0002 |
0.02% |
| 2024-09-06 |
006793 |
交银稳鑫短债债券A |
1.0708 |
1.1714 |
1.0708 |
1.1714 |
0.0000 |
0.00% |
| 2024-09-05 |
006793 |
交银稳鑫短债债券A |
1.0708 |
1.1714 |
1.0707 |
1.1713 |
0.0001 |
0.01% |
| 2024-09-04 |
006793 |
交银稳鑫短债债券A |
1.0707 |
1.1713 |
1.0706 |
1.1712 |
0.0001 |
0.01% |
| 2024-09-03 |
006793 |
交银稳鑫短债债券A |
1.0706 |
1.1712 |
1.0705 |
1.1711 |
0.0001 |
0.01% |
| 2024-09-02 |
006793 |
交银稳鑫短债债券A |
1.0705 |
1.1711 |
1.0702 |
1.1708 |
0.0003 |
0.03% |
| 2024-08-30 |
006793 |
交银稳鑫短债债券A |
1.0702 |
1.1708 |
1.0701 |
1.1707 |
0.0001 |
0.01% |
| 2024-08-29 |
006793 |
交银稳鑫短债债券A |
1.0701 |
1.1707 |
1.0699 |
1.1705 |
0.0002 |
0.02% |
| 2024-08-28 |
006793 |
交银稳鑫短债债券A |
1.0699 |
1.1705 |
1.0699 |
1.1705 |
0.0000 |
0.00% |
| 2024-08-27 |
006793 |
交银稳鑫短债债券A |
1.0699 |
1.1705 |
1.0703 |
1.1709 |
-0.0004 |
-0.04% |
| 2024-08-26 |
006793 |
交银稳鑫短债债券A |
1.0703 |
1.1709 |
1.0704 |
1.1710 |
-0.0001 |
-0.01% |
| 2024-08-23 |
006793 |
交银稳鑫短债债券A |
1.0704 |
1.1710 |
1.0705 |
1.1711 |
-0.0001 |
-0.01% |
| 2024-08-22 |
006793 |
交银稳鑫短债债券A |
1.0705 |
1.1711 |
1.0705 |
1.1711 |
0.0000 |
0.00% |
| 2024-08-21 |
006793 |
交银稳鑫短债债券A |
1.0705 |
1.1711 |
1.0706 |
1.1712 |
-0.0001 |
-0.01% |
| 2024-08-20 |
006793 |
交银稳鑫短债债券A |
1.0706 |
1.1712 |
1.0707 |
1.1713 |
-0.0001 |
-0.01% |
| 2024-08-19 |
006793 |
交银稳鑫短债债券A |
1.0707 |
1.1713 |
1.0705 |
1.1711 |
0.0002 |
0.02% |
| 2024-08-16 |
006793 |
交银稳鑫短债债券A |
1.0705 |
1.1711 |
1.0704 |
1.1710 |
0.0001 |
0.01% |
| 2024-08-15 |
006793 |
交银稳鑫短债债券A |
1.0704 |
1.1710 |
1.0704 |
1.1710 |
0.0000 |
0.00% |
| 2024-08-14 |
006793 |
交银稳鑫短债债券A |
1.0704 |
1.1710 |
1.0700 |
1.1706 |
0.0004 |
0.04% |
| 2024-08-13 |
006793 |
交银稳鑫短债债券A |
1.0700 |
1.1706 |
1.0699 |
1.1705 |
0.0001 |
0.01% |
| 2024-08-12 |
006793 |
交银稳鑫短债债券A |
1.0699 |
1.1705 |
1.0705 |
1.1711 |
-0.0006 |
-0.06% |
