交银稳鑫短债债券C基金净值查询(006794)
今天最新净值
1.0901
0.0002 0.0200%
2025-02-10
- 累计净值：1.1597
- 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：30.5365亿
- 最近资产：1.43亿元
- 基金公司：交银施罗德基金
- 基金经理：黄莹洁 姬静
近一季,交银稳鑫短债债券C(006794)基金累计收益率0.61%
| 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 |
006794 |
交银稳鑫短债债券C |
1.0902 |
1.1598 |
1.0901 |
1.1597 |
0.0001 |
0.01% |
| 2025-02-07 |
006794 |
交银稳鑫短债债券C |
1.0901 |
1.1597 |
1.0899 |
1.1595 |
0.0002 |
0.02% |
| 2025-02-06 |
006794 |
交银稳鑫短债债券C |
1.0899 |
1.1595 |
1.0897 |
1.1593 |
0.0002 |
0.02% |
| 2025-02-05 |
006794 |
交银稳鑫短债债券C |
1.0897 |
1.1593 |
1.0893 |
1.1589 |
0.0004 |
0.04% |
| 2025-01-27 |
006794 |
交银稳鑫短债债券C |
1.0893 |
1.1589 |
1.0887 |
1.1583 |
0.0006 |
0.06% |
| 2025-01-22 |
006794 |
交银稳鑫短债债券C |
1.0891 |
1.1587 |
1.0890 |
1.1586 |
0.0001 |
0.01% |
| 2025-01-14 |
006794 |
交银稳鑫短债债券C |
1.0896 |
1.1592 |
1.0897 |
1.1593 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006794 |
交银稳鑫短债债券C |
1.0897 |
1.1593 |
1.0895 |
1.1591 |
0.0002 |
0.02% |
| 2025-01-10 |
006794 |
交银稳鑫短债债券C |
1.0895 |
1.1591 |
1.0896 |
1.1592 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006794 |
交银稳鑫短债债券C |
1.0896 |
1.1592 |
1.0897 |
1.1593 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
006794 |
交银稳鑫短债债券C |
1.0897 |
1.1593 |
1.0897 |
1.1593 |
0.0000 |
0.00% |
| 2025-01-07 |
006794 |
交银稳鑫短债债券C |
1.0897 |
1.1593 |
1.0897 |
1.1593 |
0.0000 |
0.00% |
| 2025-01-06 |
006794 |
交银稳鑫短债债券C |
1.0897 |
1.1593 |
1.0895 |
1.1591 |
0.0002 |
0.02% |
| 2025-01-03 |
006794 |
交银稳鑫短债债券C |
1.0895 |
1.1591 |
1.0893 |
1.1589 |
0.0002 |
0.02% |
| 2025-01-02 |
006794 |
交银稳鑫短债债券C |
1.0893 |
1.1589 |
1.0891 |
1.1587 |
0.0002 |
0.02% |
| 2024-12-31 |
006794 |
交银稳鑫短债债券C |
1.0891 |
1.1587 |
1.0889 |
1.1585 |
0.0002 |
0.02% |
| 2024-12-26 |
006794 |
交银稳鑫短债债券C |
1.0886 |
1.1582 |
1.0887 |
1.1583 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006794 |
交银稳鑫短债债券C |
1.0887 |
1.1583 |
1.0888 |
1.1584 |
-0.0001 |
-0.01% |
| 2024-12-24 |
006794 |
交银稳鑫短债债券C |
1.0888 |
1.1584 |
1.0887 |
1.1583 |
0.0001 |
0.01% |
| 2024-12-23 |
006794 |
交银稳鑫短债债券C |
1.0887 |
1.1583 |
1.0884 |
1.1580 |
0.0003 |
0.03% |
| 2024-12-20 |
006794 |
交银稳鑫短债债券C |
1.0884 |
1.1580 |
1.0883 |
1.1579 |
0.0001 |
0.01% |
| 2024-12-19 |
006794 |
交银稳鑫短债债券C |
1.0883 |
1.1579 |
1.0883 |
1.1579 |
0.0000 |
0.00% |
| 2024-12-18 |
006794 |
交银稳鑫短债债券C |
1.0883 |
1.1579 |
1.0883 |
1.1579 |
0.0000 |
0.00% |
| 2024-12-17 |
006794 |
交银稳鑫短债债券C |
1.0883 |
1.1579 |
1.0884 |
1.1580 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006794 |
交银稳鑫短债债券C |
1.0884 |
1.1580 |
1.0881 |
1.1577 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
006794 |
交银稳鑫短债债券C |
1.0881 |
1.1577 |
1.0878 |
1.1574 |
0.0003 |
0.03% |
| 2024-12-12 |
006794 |
交银稳鑫短债债券C |
1.0878 |
1.1574 |
1.0877 |
1.1573 |
0.0001 |
0.01% |
| 2024-12-11 |
006794 |
交银稳鑫短债债券C |
1.0877 |
1.1573 |
1.0877 |
1.1573 |
0.0000 |
0.00% |
| 2024-12-10 |
006794 |
交银稳鑫短债债券C |
1.0877 |
1.1573 |
1.0873 |
1.1569 |
0.0004 |
0.04% |
| 2024-12-09 |
006794 |
交银稳鑫短债债券C |
1.0873 |
1.1569 |
1.0872 |
1.1568 |
0.0001 |
0.01% |
| 2024-12-06 |
006794 |
交银稳鑫短债债券C |
1.0872 |
1.1568 |
1.0871 |
1.1567 |
0.0001 |
0.01% |
| 2024-12-05 |
006794 |
交银稳鑫短债债券C |
1.0871 |
1.1567 |
1.0869 |
1.1565 |
0.0002 |
0.02% |
| 2024-12-04 |
006794 |
交银稳鑫短债债券C |
1.0869 |
1.1565 |
1.0867 |
1.1563 |
0.0002 |
0.02% |
| 2024-12-03 |
006794 |
交银稳鑫短债债券C |
1.0867 |
1.1563 |
1.0865 |
1.1561 |
0.0002 |
0.02% |
| 2024-12-02 |
006794 |
交银稳鑫短债债券C |
1.0865 |
1.1561 |
1.0859 |
1.1555 |
0.0006 |
0.06% |
| 2024-11-29 |
006794 |
交银稳鑫短债债券C |
1.0859 |
1.1555 |
1.0856 |
1.1552 |
0.0003 |
0.03% |
| 2024-11-28 |
006794 |
交银稳鑫短债债券C |
1.0856 |
1.1552 |
1.0855 |
1.1551 |
0.0001 |
0.01% |
| 2024-11-27 |
006794 |
交银稳鑫短债债券C |
1.0855 |
1.1551 |
1.0854 |
1.1550 |
0.0001 |
0.01% |
| 2024-11-26 |
006794 |
交银稳鑫短债债券C |
1.0854 |
1.1550 |
1.0853 |
1.1549 |
0.0001 |
0.01% |
| 2024-11-25 |
006794 |
交银稳鑫短债债券C |
1.0853 |
1.1549 |
1.0851 |
1.1547 |
0.0002 |
0.02% |
| 2024-11-22 |
006794 |
交银稳鑫短债债券C |
1.0851 |
1.1547 |
1.0849 |
1.1545 |
0.0002 |
0.02% |
| 2024-11-21 |
006794 |
交银稳鑫短债债券C |
1.0849 |
1.1545 |
1.0848 |
1.1544 |
0.0001 |
0.01% |
| 2024-11-20 |
006794 |
交银稳鑫短债债券C |
1.0848 |
1.1544 |
1.0848 |
1.1544 |
0.0000 |
0.00% |
| 2024-11-19 |
006794 |
交银稳鑫短债债券C |
1.0848 |
1.1544 |
1.0847 |
1.1543 |
0.0001 |
0.01% |
| 2024-11-18 |
006794 |
交银稳鑫短债债券C |
1.0847 |
1.1543 |
1.0846 |
1.1542 |
0.0001 |
0.01% |
| 2024-11-15 |
006794 |
交银稳鑫短债债券C |
1.0846 |
1.1542 |
1.0844 |
1.1540 |
0.0002 |
0.02% |
| 2024-11-14 |
006794 |
交银稳鑫短债债券C |
1.0844 |
1.1540 |
1.0842 |
1.1538 |
0.0002 |
0.02% |
| 2024-11-13 |
006794 |
交银稳鑫短债债券C |
1.0842 |
1.1538 |
1.0842 |
1.1538 |
0.0000 |
0.00% |
| 2024-11-12 |
006794 |
交银稳鑫短债债券C |
1.0842 |
1.1538 |
1.0840 |
1.1536 |
0.0002 |
0.02% |
| 2024-11-11 |
006794 |
交银稳鑫短债债券C |
1.0840 |
1.1536 |
1.0836 |
1.1532 |
0.0004 |
0.04% |
