交银稳利中短债债券C基金净值查询(008205)
今天最新净值
1.1551
0.0003 0.0300%
2025-02-07
- 累计净值：1.1751
- 成立日期：2019-12-13
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：208.5647亿
- 最近资产：41.23亿元
- 基金公司：交银施罗德基金
- 基金经理：黄莹洁
近一季,交银稳利中短债债券C(008205)基金累计收益率0.87%
| 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 |
| 2025-02-07 |
008205 |
交银稳利中短债债券C |
1.1551 |
1.1751 |
1.1548 |
1.1748 |
0.0003 |
0.03% |
| 2025-02-06 |
008205 |
交银稳利中短债债券C |
1.1548 |
1.1748 |
1.1544 |
1.1744 |
0.0004 |
0.03% |
| 2025-02-05 |
008205 |
交银稳利中短债债券C |
1.1544 |
1.1744 |
1.1539 |
1.1739 |
0.0005 |
0.04% |
| 2025-01-27 |
008205 |
交银稳利中短债债券C |
1.1539 |
1.1739 |
1.1528 |
1.1728 |
0.0011 |
0.10% |
| 2025-01-22 |
008205 |
交银稳利中短债债券C |
1.1534 |
1.1734 |
1.1532 |
1.1732 |
0.0002 |
0.02% |
| 2025-01-14 |
008205 |
交银稳利中短债债券C |
1.1541 |
1.1741 |
1.1541 |
1.1741 |
0.0000 |
0.00% |
| 2025-01-13 |
008205 |
交银稳利中短债债券C |
1.1541 |
1.1741 |
1.1544 |
1.1744 |
-0.0003 |
-0.03% |
| 2025-01-10 |
008205 |
交银稳利中短债债券C |
1.1544 |
1.1744 |
1.1545 |
1.1745 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008205 |
交银稳利中短债债券C |
1.1545 |
1.1745 |
1.1548 |
1.1748 |
-0.0003 |
-0.03% |
| 2025-01-08 |
008205 |
交银稳利中短债债券C |
1.1548 |
1.1748 |
1.1548 |
1.1748 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
008205 |
交银稳利中短债债券C |
1.1548 |
1.1748 |
1.1549 |
1.1749 |
-0.0001 |
-0.01% |
| 2025-01-06 |
008205 |
交银稳利中短债债券C |
1.1549 |
1.1749 |
1.1547 |
1.1747 |
0.0002 |
0.02% |
| 2025-01-03 |
008205 |
交银稳利中短债债券C |
1.1547 |
1.1747 |
1.1543 |
1.1743 |
0.0004 |
0.03% |
| 2025-01-02 |
008205 |
交银稳利中短债债券C |
1.1543 |
1.1743 |
1.1535 |
1.1735 |
0.0008 |
0.07% |
| 2024-12-31 |
008205 |
交银稳利中短债债券C |
1.1535 |
1.1735 |
1.1530 |
1.1730 |
0.0005 |
0.04% |
| 2024-12-26 |
008205 |
交银稳利中短债债券C |
1.1521 |
1.1721 |
1.1522 |
1.1722 |
-0.0001 |
-0.01% |
| 2024-12-25 |
008205 |
交银稳利中短债债券C |
1.1522 |
1.1722 |
1.1525 |
1.1725 |
-0.0003 |
-0.03% |
| 2024-12-24 |
008205 |
交银稳利中短债债券C |
1.1525 |
1.1725 |
1.1526 |
1.1726 |
-0.0001 |
-0.01% |
| 2024-12-23 |
008205 |
交银稳利中短债债券C |
1.1526 |
1.1726 |
1.1522 |
1.1722 |
0.0004 |
0.03% |
| 2024-12-20 |
008205 |
交银稳利中短债债券C |
1.1522 |
1.1722 |
1.1518 |
1.1718 |
0.0004 |
0.03% |
| 2024-12-19 |
008205 |
交银稳利中短债债券C |
1.1518 |
1.1718 |
1.1519 |
1.1719 |
-0.0001 |
-0.01% |
| 2024-12-18 |
008205 |
交银稳利中短债债券C |
1.1519 |
1.1719 |
1.1521 |
1.1721 |
-0.0002 |
-0.02% |
| 2024-12-17 |
008205 |
交银稳利中短债债券C |
1.1521 |
1.1721 |
1.1522 |
1.1722 |
-0.0001 |
-0.01% |
| 2024-12-16 |
008205 |
交银稳利中短债债券C |
1.1522 |
1.1722 |
1.1518 |
1.1718 |
0.0004 |
0.03% |
| 2024-12-13 |
008205 |
交银稳利中短债债券C |
1.1518 |
1.1718 |
1.1512 |
1.1712 |
0.0006 |
0.05% |
|
|
| 2024-12-12 |
008205 |
交银稳利中短债债券C |
1.1512 |
1.1712 |
1.1511 |
1.1711 |
0.0001 |
0.01% |
| 2024-12-11 |
008205 |
交银稳利中短债债券C |
1.1511 |
1.1711 |
1.1511 |
1.1711 |
0.0000 |
0.00% |
| 2024-12-10 |
008205 |
交银稳利中短债债券C |
1.1511 |
1.1711 |
1.1504 |
1.1704 |
0.0007 |
0.06% |
| 2024-12-09 |
008205 |
交银稳利中短债债券C |
1.1504 |
1.1704 |
1.1502 |
1.1702 |
0.0002 |
0.02% |
| 2024-12-06 |
008205 |
交银稳利中短债债券C |
1.1502 |
1.1702 |
1.1501 |
1.1701 |
0.0001 |
0.01% |
| 2024-12-05 |
008205 |
交银稳利中短债债券C |
1.1501 |
1.1701 |
1.1499 |
1.1699 |
0.0002 |
0.02% |
| 2024-12-04 |
008205 |
交银稳利中短债债券C |
1.1499 |
1.1699 |
1.1495 |
1.1695 |
0.0004 |
0.03% |
| 2024-12-03 |
008205 |
交银稳利中短债债券C |
1.1495 |
1.1695 |
1.1493 |
1.1693 |
0.0002 |
0.02% |
| 2024-12-02 |
008205 |
交银稳利中短债债券C |
1.1493 |
1.1693 |
1.1483 |
1.1683 |
0.0010 |
0.09% |
| 2024-11-29 |
008205 |
交银稳利中短债债券C |
1.1483 |
1.1683 |
1.1479 |
1.1679 |
0.0004 |
0.03% |
| 2024-11-28 |
008205 |
交银稳利中短债债券C |
1.1479 |
1.1679 |
1.1477 |
1.1677 |
0.0002 |
0.02% |
| 2024-11-27 |
008205 |
交银稳利中短债债券C |
1.1477 |
1.1677 |
1.1475 |
1.1675 |
0.0002 |
0.02% |
| 2024-11-26 |
008205 |
交银稳利中短债债券C |
1.1475 |
1.1675 |
1.1473 |
1.1673 |
0.0002 |
0.02% |
| 2024-11-25 |
008205 |
交银稳利中短债债券C |
1.1473 |
1.1673 |
1.1469 |
1.1669 |
0.0004 |
0.03% |
| 2024-11-22 |
008205 |
交银稳利中短债债券C |
1.1469 |
1.1669 |
1.1468 |
1.1668 |
0.0001 |
0.01% |
| 2024-11-21 |
008205 |
交银稳利中短债债券C |
1.1468 |
1.1668 |
1.1466 |
1.1666 |
0.0002 |
0.02% |
| 2024-11-20 |
008205 |
交银稳利中短债债券C |
1.1466 |
1.1666 |
1.1465 |
1.1665 |
0.0001 |
0.01% |
| 2024-11-19 |
008205 |
交银稳利中短债债券C |
1.1465 |
1.1665 |
1.1464 |
1.1664 |
0.0001 |
0.01% |
| 2024-11-18 |
008205 |
交银稳利中短债债券C |
1.1464 |
1.1664 |
1.1464 |
1.1664 |
0.0000 |
0.00% |
| 2024-11-15 |
008205 |
交银稳利中短债债券C |
1.1464 |
1.1664 |
1.1462 |
1.1662 |
0.0002 |
0.02% |
| 2024-11-14 |
008205 |
交银稳利中短债债券C |
1.1462 |
1.1662 |
1.1460 |
1.1660 |
0.0002 |
0.02% |
| 2024-11-13 |
008205 |
交银稳利中短债债券C |
1.1460 |
1.1660 |
1.1460 |
1.1660 |
0.0000 |
0.00% |
| 2024-11-12 |
008205 |
交银稳利中短债债券C |
1.1460 |
1.1660 |
1.1456 |
1.1656 |
0.0004 |
0.03% |
| 2024-11-11 |
008205 |
交银稳利中短债债券C |
1.1456 |
1.1656 |
1.1453 |
1.1653 |
0.0003 |
0.03% |
