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
近一年,交银稳鑫短债债券C(006794)基金累计收益率2.16%
| 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% |
| 2024-11-08 |
006794 |
交银稳鑫短债债券C |
1.0836 |
1.1532 |
1.0835 |
1.1531 |
0.0001 |
0.01% |
| 2024-11-07 |
006794 |
交银稳鑫短债债券C |
1.0835 |
1.1531 |
1.0833 |
1.1529 |
0.0002 |
0.02% |
| 2024-11-06 |
006794 |
交银稳鑫短债债券C |
1.0833 |
1.1529 |
1.0832 |
1.1528 |
0.0001 |
0.01% |
| 2024-11-05 |
006794 |
交银稳鑫短债债券C |
1.0832 |
1.1528 |
1.0831 |
1.1527 |
0.0001 |
0.01% |
| 2024-11-04 |
006794 |
交银稳鑫短债债券C |
1.0831 |
1.1527 |
1.0828 |
1.1524 |
0.0003 |
0.03% |
| 2024-11-01 |
006794 |
交银稳鑫短债债券C |
1.0828 |
1.1524 |
1.0826 |
1.1522 |
0.0002 |
0.02% |
| 2024-10-31 |
006794 |
交银稳鑫短债债券C |
1.0826 |
1.1522 |
1.0825 |
1.1521 |
0.0001 |
0.01% |
| 2024-10-30 |
006794 |
交银稳鑫短债债券C |
1.0825 |
1.1521 |
1.0825 |
1.1521 |
0.0000 |
0.00% |
| 2024-10-29 |
006794 |
交银稳鑫短债债券C |
1.0825 |
1.1521 |
1.0825 |
1.1521 |
0.0000 |
0.00% |
| 2024-10-28 |
006794 |
交银稳鑫短债债券C |
1.0825 |
1.1521 |
1.0825 |
1.1521 |
0.0000 |
0.00% |
| 2024-10-25 |
006794 |
交银稳鑫短债债券C |
1.0825 |
1.1521 |
1.0825 |
1.1521 |
0.0000 |
0.00% |
| 2024-10-24 |
006794 |
交银稳鑫短债债券C |
1.0825 |
1.1521 |
1.0824 |
1.1520 |
0.0001 |
0.01% |
| 2024-10-23 |
006794 |
交银稳鑫短债债券C |
1.0824 |
1.1520 |
1.0827 |
1.1523 |
-0.0003 |
-0.03% |
| 2024-10-22 |
006794 |
交银稳鑫短债债券C |
1.0827 |
1.1523 |
1.0828 |
1.1524 |
-0.0001 |
-0.01% |
| 2024-10-21 |
006794 |
交银稳鑫短债债券C |
1.0828 |
1.1524 |
1.0826 |
1.1522 |
0.0002 |
0.02% |
| 2024-10-18 |
006794 |
交银稳鑫短债债券C |
1.0826 |
1.1522 |
1.0824 |
1.1520 |
0.0002 |
0.02% |
| 2024-10-17 |
006794 |
交银稳鑫短债债券C |
1.0824 |
1.1520 |
1.0822 |
1.1518 |
0.0002 |
0.02% |
| 2024-10-16 |
006794 |
交银稳鑫短债债券C |
1.0822 |
1.1518 |
1.0819 |
1.1515 |
0.0003 |
0.03% |
| 2024-10-15 |
006794 |
交银稳鑫短债债券C |
1.0819 |
1.1515 |
1.0815 |
1.1511 |
0.0004 |
0.04% |
| 2024-10-14 |
006794 |
交银稳鑫短债债券C |
1.0815 |
1.1511 |
1.0805 |
1.1501 |
0.0010 |
0.09% |
| 2024-10-11 |
006794 |
交银稳鑫短债债券C |
1.0805 |
1.1501 |
1.0799 |
1.1495 |
0.0006 |
0.06% |
| 2024-10-10 |
006794 |
交银稳鑫短债债券C |
1.0799 |
1.1495 |
1.0794 |
1.1490 |
0.0005 |
0.05% |
| 2024-10-09 |
006794 |
交银稳鑫短债债券C |
1.0794 |
1.1490 |
1.0806 |
1.1502 |
-0.0012 |
-0.11% |
| 2024-10-08 |
006794 |
交银稳鑫短债债券C |
1.0806 |
1.1502 |
1.0810 |
1.1506 |
-0.0004 |
-0.04% |
| 2024-09-30 |
006794 |
交银稳鑫短债债券C |
1.0810 |
1.1506 |
1.0821 |
1.1517 |
-0.0011 |
-0.10% |
| 2024-09-27 |
006794 |
交银稳鑫短债债券C |
1.0821 |
1.1517 |
1.0825 |
1.1521 |
-0.0004 |
-0.04% |
| 2024-09-26 |
006794 |
交银稳鑫短债债券C |
1.0825 |
1.1521 |
1.0825 |
1.1521 |
0.0000 |
0.00% |
| 2024-09-25 |
006794 |
交银稳鑫短债债券C |
1.0825 |
1.1521 |
1.0824 |
1.1520 |
0.0001 |
0.01% |
| 2024-09-24 |
006794 |
交银稳鑫短债债券C |
1.0824 |
1.1520 |
1.0823 |
1.1519 |
0.0001 |
0.01% |
| 2024-09-23 |
006794 |
交银稳鑫短债债券C |
1.0823 |
1.1519 |
1.0823 |
1.1519 |
0.0000 |
0.00% |
| 2024-09-20 |
006794 |
交银稳鑫短债债券C |
1.0823 |
1.1519 |
1.0823 |
1.1519 |
0.0000 |
0.00% |
| 2024-09-19 |
006794 |
交银稳鑫短债债券C |
1.0823 |
1.1519 |
1.0824 |
1.1520 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006794 |
交银稳鑫短债债券C |
1.0824 |
1.1520 |
1.0820 |
1.1516 |
0.0004 |
0.04% |
| 2024-09-13 |
006794 |
交银稳鑫短债债券C |
1.0820 |
1.1516 |
1.0819 |
1.1515 |
0.0001 |
0.01% |
| 2024-09-12 |
006794 |
交银稳鑫短债债券C |
1.0819 |
1.1515 |
1.0819 |
1.1515 |
0.0000 |
0.00% |
| 2024-09-11 |
006794 |
交银稳鑫短债债券C |
1.0819 |
1.1515 |
1.0819 |
1.1515 |
0.0000 |
0.00% |
| 2024-09-10 |
006794 |
交银稳鑫短债债券C |
1.0819 |
1.1515 |
1.0819 |
1.1515 |
0.0000 |
0.00% |
| 2024-09-09 |
006794 |
交银稳鑫短债债券C |
1.0819 |
1.1515 |
1.0818 |
1.1514 |
0.0001 |
0.01% |
| 2024-09-06 |
006794 |
交银稳鑫短债债券C |
1.0818 |
1.1514 |
1.0817 |
1.1513 |
0.0001 |
0.01% |
| 2024-09-05 |
006794 |
交银稳鑫短债债券C |
1.0817 |
1.1513 |
1.0816 |
1.1512 |
0.0001 |
0.01% |
| 2024-09-04 |
006794 |
交银稳鑫短债债券C |
1.0816 |
1.1512 |
1.0815 |
1.1511 |
0.0001 |
0.01% |
| 2024-09-03 |
006794 |
交银稳鑫短债债券C |
1.0815 |
1.1511 |
1.0814 |
1.1510 |
0.0001 |
0.01% |
| 2024-09-02 |
006794 |
交银稳鑫短债债券C |
1.0814 |
1.1510 |
1.0811 |
1.1507 |
0.0003 |
0.03% |
| 2024-08-30 |
006794 |
交银稳鑫短债债券C |
1.0811 |
1.1507 |
1.0810 |
1.1506 |
0.0001 |
0.01% |
| 2024-08-29 |
006794 |
交银稳鑫短债债券C |
1.0810 |
1.1506 |
1.0808 |
1.1504 |
0.0002 |
0.02% |
| 2024-08-28 |
006794 |
交银稳鑫短债债券C |
1.0808 |
1.1504 |
1.0808 |
1.1504 |
0.0000 |
0.00% |
| 2024-08-27 |
006794 |
交银稳鑫短债债券C |
1.0808 |
1.1504 |
1.0813 |
1.1509 |
-0.0005 |
-0.05% |
| 2024-08-26 |
006794 |
交银稳鑫短债债券C |
1.0813 |
1.1509 |
1.0814 |
1.1510 |
-0.0001 |
-0.01% |
| 2024-08-23 |
006794 |
交银稳鑫短债债券C |
1.0814 |
1.1510 |
1.0815 |
1.1511 |
-0.0001 |
-0.01% |
| 2024-08-22 |
006794 |
交银稳鑫短债债券C |
1.0815 |
1.1511 |
1.0815 |
1.1511 |
0.0000 |
0.00% |
| 2024-08-21 |
006794 |
交银稳鑫短债债券C |
1.0815 |
1.1511 |
1.0817 |
1.1513 |
-0.0002 |
-0.02% |
| 2024-08-20 |
006794 |
交银稳鑫短债债券C |
1.0817 |
1.1513 |
1.0817 |
1.1513 |
0.0000 |
0.00% |
| 2024-08-19 |
006794 |
交银稳鑫短债债券C |
1.0817 |
1.1513 |
1.0816 |
1.1512 |
0.0001 |
0.01% |
| 2024-08-16 |
006794 |
交银稳鑫短债债券C |
1.0816 |
1.1512 |
1.0815 |
1.1511 |
0.0001 |
0.01% |
| 2024-08-15 |
006794 |
交银稳鑫短债债券C |
1.0815 |
1.1511 |
1.0815 |
1.1511 |
0.0000 |
0.00% |
| 2024-08-14 |
006794 |
交银稳鑫短债债券C |
1.0815 |
1.1511 |
1.0811 |
1.1507 |
0.0004 |
0.04% |
| 2024-08-13 |
006794 |
交银稳鑫短债债券C |
1.0811 |
1.1507 |
1.0810 |
1.1506 |
0.0001 |
0.01% |
| 2024-08-12 |
006794 |
交银稳鑫短债债券C |
1.0810 |
1.1506 |
1.0815 |
1.1511 |
-0.0005 |
-0.05% |
| 2024-08-09 |
006794 |
交银稳鑫短债债券C |
1.0815 |
1.1511 |
1.0818 |
1.1514 |
-0.0003 |
-0.03% |
| 2024-08-08 |
006794 |
交银稳鑫短债债券C |
1.0818 |
1.1514 |
1.0819 |
1.1515 |
-0.0001 |
-0.01% |
| 2024-08-07 |
006794 |
交银稳鑫短债债券C |
1.0819 |
1.1515 |
1.0819 |
1.1515 |
0.0000 |
0.00% |
| 2024-08-06 |
006794 |
交银稳鑫短债债券C |
1.0819 |
1.1515 |
1.0819 |
1.1515 |
0.0000 |
0.00% |
| 2024-08-05 |
006794 |
交银稳鑫短债债券C |
1.0819 |
1.1515 |
1.0817 |
1.1513 |
0.0002 |
0.02% |
| 2024-08-02 |
006794 |
交银稳鑫短债债券C |
1.0817 |
1.1513 |
1.0815 |
1.1511 |
0.0002 |
0.02% |
| 2024-07-31 |
006794 |
交银稳鑫短债债券C |
1.0813 |
1.1509 |
1.0811 |
1.1507 |
0.0002 |
0.02% |
| 2024-07-30 |
006794 |
交银稳鑫短债债券C |
1.0811 |
1.1507 |
1.0810 |
1.1506 |
0.0001 |
0.01% |
| 2024-07-29 |
006794 |
交银稳鑫短债债券C |
1.0810 |
1.1506 |
1.0808 |
1.1504 |
0.0002 |
0.02% |
| 2024-07-26 |
006794 |
交银稳鑫短债债券C |
1.0808 |
1.1504 |
1.0806 |
1.1502 |
0.0002 |
0.02% |
| 2024-07-25 |
006794 |
交银稳鑫短债债券C |
1.0806 |
1.1502 |
1.0804 |
1.1500 |
0.0002 |
0.02% |
| 2024-07-24 |
006794 |
交银稳鑫短债债券C |
1.0804 |
1.1500 |
1.0803 |
1.1499 |
0.0001 |
0.01% |
| 2024-07-23 |
006794 |
交银稳鑫短债债券C |
1.0803 |
1.1499 |
1.0802 |
1.1498 |
0.0001 |
0.01% |
| 2024-07-22 |
006794 |
交银稳鑫短债债券C |
1.0802 |
1.1498 |
1.0799 |
1.1495 |
0.0003 |
0.03% |
| 2024-07-19 |
006794 |
交银稳鑫短债债券C |
1.0799 |
1.1495 |
1.0798 |
1.1494 |
0.0001 |
0.01% |
| 2024-07-18 |
006794 |
交银稳鑫短债债券C |
1.0798 |
1.1494 |
1.0798 |
1.1494 |
0.0000 |
0.00% |
| 2024-07-17 |
006794 |
交银稳鑫短债债券C |
1.0798 |
1.1494 |
1.0798 |
1.1494 |
0.0000 |
0.00% |
| 2024-07-16 |
006794 |
交银稳鑫短债债券C |
1.0798 |
1.1494 |
1.0797 |
1.1493 |
0.0001 |
0.01% |
| 2024-07-15 |
006794 |
交银稳鑫短债债券C |
1.0797 |
1.1493 |
1.0795 |
1.1491 |
0.0002 |
0.02% |
| 2024-07-12 |
006794 |
交银稳鑫短债债券C |
1.0795 |
1.1491 |
1.0794 |
1.1490 |
0.0001 |
0.01% |
| 2024-07-11 |
006794 |
交银稳鑫短债债券C |
1.0794 |
1.1490 |
1.0793 |
1.1489 |
0.0001 |
0.01% |
| 2024-07-10 |
006794 |
交银稳鑫短债债券C |
1.0793 |
1.1489 |
1.0792 |
1.1488 |
0.0001 |
0.01% |
| 2024-07-09 |
006794 |
交银稳鑫短债债券C |
1.0792 |
1.1488 |
1.0790 |
1.1486 |
0.0002 |
0.02% |
| 2024-07-08 |
006794 |
交银稳鑫短债债券C |
1.0790 |
1.1486 |
1.0791 |
1.1487 |
-0.0001 |
-0.01% |
| 2024-07-05 |
006794 |
交银稳鑫短债债券C |
1.0791 |
1.1487 |
1.0792 |
1.1488 |
-0.0001 |
-0.01% |
| 2024-07-04 |
006794 |
交银稳鑫短债债券C |
1.0792 |
1.1488 |
1.0791 |
1.1487 |
0.0001 |
0.01% |
| 2024-07-03 |
006794 |
交银稳鑫短债债券C |
1.0791 |
1.1487 |
1.0790 |
1.1486 |
0.0001 |
0.01% |
| 2024-07-02 |
006794 |
交银稳鑫短债债券C |
1.0790 |
1.1486 |
1.0788 |
1.1484 |
0.0002 |
0.02% |
| 2024-07-01 |
006794 |
交银稳鑫短债债券C |
1.0788 |
1.1484 |
1.0788 |
1.1484 |
0.0000 |
0.00% |
| 2024-06-28 |
006794 |
交银稳鑫短债债券C |
1.0788 |
1.1484 |
1.0786 |
1.1482 |
0.0002 |
0.02% |
| 2024-06-27 |
006794 |
交银稳鑫短债债券C |
1.0786 |
1.1482 |
1.0785 |
1.1481 |
0.0001 |
0.01% |
| 2024-06-26 |
006794 |
交银稳鑫短债债券C |
1.0785 |
1.1481 |
1.0784 |
1.1480 |
0.0001 |
0.01% |
| 2024-06-25 |
006794 |
交银稳鑫短债债券C |
1.0784 |
1.1480 |
1.0783 |
1.1479 |
0.0001 |
0.01% |
| 2024-06-24 |
006794 |
交银稳鑫短债债券C |
1.0783 |
1.1479 |
1.0781 |
1.1477 |
0.0002 |
0.02% |
| 2024-06-21 |
006794 |
交银稳鑫短债债券C |
1.0781 |
1.1477 |
1.0781 |
1.1477 |
0.0000 |
0.00% |
| 2024-06-20 |
006794 |
交银稳鑫短债债券C |
1.0781 |
1.1477 |
1.0780 |
1.1476 |
0.0001 |
0.01% |
| 2024-06-19 |
006794 |
交银稳鑫短债债券C |
1.0780 |
1.1476 |
1.0779 |
1.1475 |
0.0001 |
0.01% |
| 2024-06-18 |
006794 |
交银稳鑫短债债券C |
1.0779 |
1.1475 |
1.0779 |
1.1475 |
0.0000 |
0.00% |
| 2024-06-17 |
006794 |
交银稳鑫短债债券C |
1.0779 |
1.1475 |
1.0777 |
1.1473 |
0.0002 |
0.02% |
| 2024-06-14 |
006794 |
交银稳鑫短债债券C |
1.0777 |
1.1473 |
1.0776 |
1.1472 |
0.0001 |
0.01% |
| 2024-06-13 |
006794 |
交银稳鑫短债债券C |
1.0776 |
1.1472 |
1.0776 |
1.1472 |
0.0000 |
0.00% |
| 2024-06-12 |
006794 |
交银稳鑫短债债券C |
1.0776 |
1.1472 |
1.0775 |
1.1471 |
0.0001 |
0.01% |
| 2024-06-11 |
006794 |
交银稳鑫短债债券C |
1.0775 |
1.1471 |
1.0773 |
1.1469 |
0.0002 |
0.02% |
| 2024-06-07 |
006794 |
交银稳鑫短债债券C |
1.0773 |
1.1469 |
1.0772 |
1.1468 |
0.0001 |
0.01% |
| 2024-06-06 |
006794 |
交银稳鑫短债债券C |
1.0772 |
1.1468 |
1.0771 |
1.1467 |
0.0001 |
0.01% |
| 2024-06-05 |
006794 |
交银稳鑫短债债券C |
1.0771 |
1.1467 |
1.0769 |
1.1465 |
0.0002 |
0.02% |
| 2024-06-04 |
006794 |
交银稳鑫短债债券C |
1.0769 |
1.1465 |
1.0768 |
1.1464 |
0.0001 |
0.01% |
| 2024-06-03 |
006794 |
交银稳鑫短债债券C |
1.0768 |
1.1464 |
1.0766 |
1.1462 |
0.0002 |
0.02% |
| 2024-05-31 |
006794 |
交银稳鑫短债债券C |
1.0766 |
1.1462 |
1.0766 |
1.1462 |
0.0000 |
0.00% |
| 2024-05-30 |
006794 |
交银稳鑫短债债券C |
1.0766 |
1.1462 |
1.0765 |
1.1461 |
0.0001 |
0.01% |
| 2024-05-29 |
006794 |
交银稳鑫短债债券C |
1.0765 |
1.1461 |
1.0764 |
1.1460 |
0.0001 |
0.01% |
| 2024-05-28 |
006794 |
交银稳鑫短债债券C |
1.0764 |
1.1460 |
1.0763 |
1.1459 |
0.0001 |
0.01% |
| 2024-05-27 |
006794 |
交银稳鑫短债债券C |
1.0763 |
1.1459 |
1.0762 |
1.1458 |
0.0001 |
0.01% |
| 2024-05-24 |
006794 |
交银稳鑫短债债券C |
1.0762 |
1.1458 |
1.0761 |
1.1457 |
0.0001 |
0.01% |
| 2024-05-23 |
006794 |
交银稳鑫短债债券C |
1.0761 |
1.1457 |
1.0760 |
1.1456 |
0.0001 |
0.01% |
| 2024-05-22 |
006794 |
交银稳鑫短债债券C |
1.0760 |
1.1456 |
1.0759 |
1.1455 |
0.0001 |
0.01% |
| 2024-05-21 |
006794 |
交银稳鑫短债债券C |
1.0759 |
1.1455 |
1.0759 |
1.1455 |
0.0000 |
0.00% |
| 2024-05-20 |
006794 |
交银稳鑫短债债券C |
1.0759 |
1.1455 |
1.0757 |
1.1453 |
0.0002 |
0.02% |
| 2024-05-17 |
006794 |
交银稳鑫短债债券C |
1.0757 |
1.1453 |
1.0757 |
1.1453 |
0.0000 |
0.00% |
| 2024-05-16 |
006794 |
交银稳鑫短债债券C |
1.0757 |
1.1453 |
1.0756 |
1.1452 |
0.0001 |
0.01% |
| 2024-05-15 |
006794 |
交银稳鑫短债债券C |
1.0756 |
1.1452 |
1.0755 |
1.1451 |
0.0001 |
0.01% |
| 2024-05-14 |
006794 |
交银稳鑫短债债券C |
1.0755 |
1.1451 |
1.0753 |
1.1449 |
0.0002 |
0.02% |
| 2024-05-13 |
006794 |
交银稳鑫短债债券C |
1.0753 |
1.1449 |
1.0749 |
1.1445 |
0.0004 |
0.04% |
| 2024-05-10 |
006794 |
交银稳鑫短债债券C |
1.0749 |
1.1445 |
1.0749 |
1.1445 |
0.0000 |
0.00% |
| 2024-05-09 |
006794 |
交银稳鑫短债债券C |
1.0749 |
1.1445 |
1.0749 |
1.1445 |
0.0000 |
0.00% |
| 2024-05-08 |
006794 |
交银稳鑫短债债券C |
1.0749 |
1.1445 |
1.0748 |
1.1444 |
0.0001 |
0.01% |
| 2024-05-07 |
006794 |
交银稳鑫短债债券C |
1.0748 |
1.1444 |
1.0745 |
1.1441 |
0.0003 |
0.03% |
| 2024-05-06 |
006794 |
交银稳鑫短债债券C |
1.0745 |
1.1441 |
1.0741 |
1.1437 |
0.0004 |
0.04% |
| 2024-04-30 |
006794 |
交银稳鑫短债债券C |
1.0741 |
1.1437 |
1.0738 |
1.1434 |
0.0003 |
0.03% |
| 2024-04-29 |
006794 |
交银稳鑫短债债券C |
1.0738 |
1.1434 |
1.0743 |
1.1439 |
-0.0005 |
-0.05% |
| 2024-04-26 |
006794 |
交银稳鑫短债债券C |
1.0743 |
1.1439 |
1.0747 |
1.1443 |
-0.0004 |
-0.04% |
| 2024-04-25 |
006794 |
交银稳鑫短债债券C |
1.0747 |
1.1443 |
1.0747 |
1.1443 |
0.0000 |
0.00% |
| 2024-04-24 |
006794 |
交银稳鑫短债债券C |
1.0747 |
1.1443 |
1.0750 |
1.1446 |
-0.0003 |
-0.03% |
| 2024-04-23 |
006794 |
交银稳鑫短债债券C |
1.0750 |
1.1446 |
1.0747 |
1.1443 |
0.0003 |
0.03% |
| 2024-04-22 |
006794 |
交银稳鑫短债债券C |
1.0747 |
1.1443 |
1.0744 |
1.1440 |
0.0003 |
0.03% |
| 2024-04-19 |
006794 |
交银稳鑫短债债券C |
1.0744 |
1.1440 |
1.0741 |
1.1437 |
0.0003 |
0.03% |
| 2024-04-18 |
006794 |
交银稳鑫短债债券C |
1.0741 |
1.1437 |
1.0739 |
1.1435 |
0.0002 |
0.02% |
| 2024-04-17 |
006794 |
交银稳鑫短债债券C |
1.0739 |
1.1435 |
1.0737 |
1.1433 |
0.0002 |
0.02% |
| 2024-04-16 |
006794 |
交银稳鑫短债债券C |
1.0737 |
1.1433 |
1.0736 |
1.1432 |
0.0001 |
0.01% |
| 2024-04-15 |
006794 |
交银稳鑫短债债券C |
1.0736 |
1.1432 |
1.0733 |
1.1429 |
0.0003 |
0.03% |
| 2024-04-12 |
006794 |
交银稳鑫短债债券C |
1.0733 |
1.1429 |
1.0730 |
1.1426 |
0.0003 |
0.03% |
| 2024-04-11 |
006794 |
交银稳鑫短债债券C |
1.0730 |
1.1426 |
1.0728 |
1.1424 |
0.0002 |
0.02% |
| 2024-04-10 |
006794 |
交银稳鑫短债债券C |
1.0728 |
1.1424 |
1.0727 |
1.1423 |
0.0001 |
0.01% |
| 2024-04-09 |
006794 |
交银稳鑫短债债券C |
1.0727 |
1.1423 |
1.0724 |
1.1420 |
0.0003 |
0.03% |
| 2024-04-08 |
006794 |
交银稳鑫短债债券C |
1.0724 |
1.1420 |
1.0720 |
1.1416 |
0.0004 |
0.04% |
| 2024-04-03 |
006794 |
交银稳鑫短债债券C |
1.0720 |
1.1416 |
1.0718 |
1.1414 |
0.0002 |
0.02% |
| 2024-04-02 |
006794 |
交银稳鑫短债债券C |
1.0718 |
1.1414 |
1.0716 |
1.1412 |
0.0002 |
0.02% |
| 2024-04-01 |
006794 |
交银稳鑫短债债券C |
1.0716 |
1.1412 |
1.0714 |
1.1410 |
0.0002 |
0.02% |
| 2024-03-29 |
006794 |
交银稳鑫短债债券C |
1.0714 |
1.1410 |
1.0713 |
1.1409 |
0.0001 |
0.01% |
| 2024-03-28 |
006794 |
交银稳鑫短债债券C |
1.0713 |
1.1409 |
1.0712 |
1.1408 |
0.0001 |
0.01% |
| 2024-03-27 |
006794 |
交银稳鑫短债债券C |
1.0712 |
1.1408 |
1.0711 |
1.1407 |
0.0001 |
0.01% |
| 2024-03-26 |
006794 |
交银稳鑫短债债券C |
1.0711 |
1.1407 |
1.0710 |
1.1406 |
0.0001 |
0.01% |
| 2024-03-25 |
006794 |
交银稳鑫短债债券C |
1.0710 |
1.1406 |
1.0708 |
1.1404 |
0.0002 |
0.02% |
| 2024-03-22 |
006794 |
交银稳鑫短债债券C |
1.0708 |
1.1404 |
1.0707 |
1.1403 |
0.0001 |
0.01% |
| 2024-03-21 |
006794 |
交银稳鑫短债债券C |
1.0707 |
1.1403 |
1.0706 |
1.1402 |
0.0001 |
0.01% |
| 2024-03-20 |
006794 |
交银稳鑫短债债券C |
1.0706 |
1.1402 |
1.0705 |
1.1401 |
0.0001 |
0.01% |
| 2024-03-19 |
006794 |
交银稳鑫短债债券C |
1.0705 |
1.1401 |
1.0703 |
1.1399 |
0.0002 |
0.02% |
| 2024-03-18 |
006794 |
交银稳鑫短债债券C |
1.0703 |
1.1399 |
1.0701 |
1.1397 |
0.0002 |
0.02% |
| 2024-03-15 |
006794 |
交银稳鑫短债债券C |
1.0701 |
1.1397 |
1.0700 |
1.1396 |
0.0001 |
0.01% |
| 2024-03-14 |
006794 |
交银稳鑫短债债券C |
1.0700 |
1.1396 |
1.0701 |
1.1397 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006794 |
交银稳鑫短债债券C |
1.0701 |
1.1397 |
1.0702 |
1.1398 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006794 |
交银稳鑫短债债券C |
1.0702 |
1.1398 |
1.0703 |
1.1399 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006794 |
交银稳鑫短债债券C |
1.0703 |
1.1399 |
1.0702 |
1.1398 |
0.0001 |
0.01% |
| 2024-03-08 |
006794 |
交银稳鑫短债债券C |
1.0702 |
1.1398 |
1.0702 |
1.1398 |
0.0000 |
0.00% |
| 2024-03-07 |
006794 |
交银稳鑫短债债券C |
1.0702 |
1.1398 |
1.0701 |
1.1397 |
0.0001 |
0.01% |
| 2024-03-06 |
006794 |
交银稳鑫短债债券C |
1.0701 |
1.1397 |
1.0699 |
1.1395 |
0.0002 |
0.02% |
| 2024-03-05 |
006794 |
交银稳鑫短债债券C |
1.0699 |
1.1395 |
1.0698 |
1.1394 |
0.0001 |
0.01% |
| 2024-03-04 |
006794 |
交银稳鑫短债债券C |
1.0698 |
1.1394 |
1.0697 |
1.1393 |
0.0001 |
0.01% |
| 2024-03-01 |
006794 |
交银稳鑫短债债券C |
1.0697 |
1.1393 |
1.0697 |
1.1393 |
0.0000 |
0.00% |
| 2024-02-29 |
006794 |
交银稳鑫短债债券C |
1.0697 |
1.1393 |
1.0696 |
1.1392 |
0.0001 |
0.01% |
| 2024-02-28 |
006794 |
交银稳鑫短债债券C |
1.0696 |
1.1392 |
1.0695 |
1.1391 |
0.0001 |
0.01% |
| 2024-02-27 |
006794 |
交银稳鑫短债债券C |
1.0695 |
1.1391 |
1.0693 |
1.1389 |
0.0002 |
0.02% |
| 2024-02-26 |
006794 |
交银稳鑫短债债券C |
1.0693 |
1.1389 |
1.0691 |
1.1387 |
0.0002 |
0.02% |
| 2024-02-23 |
006794 |
交银稳鑫短债债券C |
1.0691 |
1.1387 |
1.0688 |
1.1384 |
0.0003 |
0.03% |
| 2024-02-22 |
006794 |
交银稳鑫短债债券C |
1.0688 |
1.1384 |
1.0685 |
1.1381 |
0.0003 |
0.03% |
| 2024-02-21 |
006794 |
交银稳鑫短债债券C |
1.0685 |
1.1381 |
1.0683 |
1.1379 |
0.0002 |
0.02% |
| 2024-02-20 |
006794 |
交银稳鑫短债债券C |
1.0683 |
1.1379 |
1.0680 |
1.1376 |
0.0003 |
0.03% |
| 2024-02-19 |
006794 |
交银稳鑫短债债券C |
1.0680 |
1.1376 |
1.0672 |
1.1368 |
0.0008 |
0.07% |
