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%
2025-02-10
- 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
近一年,交银稳利中短债债券C(008205)基金累计收益率2.66%
| 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 |
008205 |
交银稳利中短债债券C |
1.1549 |
1.1749 |
1.1551 |
1.1751 |
-0.0002 |
-0.02% |
| 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% |
| 2024-11-08 |
008205 |
交银稳利中短债债券C |
1.1453 |
1.1653 |
1.1451 |
1.1651 |
0.0002 |
0.02% |
| 2024-11-07 |
008205 |
交银稳利中短债债券C |
1.1451 |
1.1651 |
1.1448 |
1.1648 |
0.0003 |
0.03% |
| 2024-11-06 |
008205 |
交银稳利中短债债券C |
1.1448 |
1.1648 |
1.1446 |
1.1646 |
0.0002 |
0.02% |
| 2024-11-05 |
008205 |
交银稳利中短债债券C |
1.1446 |
1.1646 |
1.1445 |
1.1645 |
0.0001 |
0.01% |
| 2024-11-04 |
008205 |
交银稳利中短债债券C |
1.1445 |
1.1645 |
1.1442 |
1.1642 |
0.0003 |
0.03% |
| 2024-11-01 |
008205 |
交银稳利中短债债券C |
1.1442 |
1.1642 |
1.1437 |
1.1637 |
0.0005 |
0.04% |
| 2024-10-31 |
008205 |
交银稳利中短债债券C |
1.1437 |
1.1637 |
1.1435 |
1.1635 |
0.0002 |
0.02% |
| 2024-10-30 |
008205 |
交银稳利中短债债券C |
1.1435 |
1.1635 |
1.1435 |
1.1635 |
0.0000 |
0.00% |
| 2024-10-29 |
008205 |
交银稳利中短债债券C |
1.1435 |
1.1635 |
1.1435 |
1.1635 |
0.0000 |
0.00% |
| 2024-10-28 |
008205 |
交银稳利中短债债券C |
1.1435 |
1.1635 |
1.1436 |
1.1636 |
-0.0001 |
-0.01% |
| 2024-10-25 |
008205 |
交银稳利中短债债券C |
1.1436 |
1.1636 |
1.1436 |
1.1636 |
0.0000 |
0.00% |
| 2024-10-24 |
008205 |
交银稳利中短债债券C |
1.1436 |
1.1636 |
1.1437 |
1.1637 |
-0.0001 |
-0.01% |
| 2024-10-23 |
008205 |
交银稳利中短债债券C |
1.1437 |
1.1637 |
1.1442 |
1.1642 |
-0.0005 |
-0.04% |
| 2024-10-22 |
008205 |
交银稳利中短债债券C |
1.1442 |
1.1642 |
1.1444 |
1.1644 |
-0.0002 |
-0.02% |
| 2024-10-21 |
008205 |
交银稳利中短债债券C |
1.1444 |
1.1644 |
1.1443 |
1.1643 |
0.0001 |
0.01% |
| 2024-10-18 |
008205 |
交银稳利中短债债券C |
1.1443 |
1.1643 |
1.1442 |
1.1642 |
0.0001 |
0.01% |
| 2024-10-17 |
008205 |
交银稳利中短债债券C |
1.1442 |
1.1642 |
1.1438 |
1.1638 |
0.0004 |
0.03% |
| 2024-10-16 |
008205 |
交银稳利中短债债券C |
1.1438 |
1.1638 |
1.1435 |
1.1635 |
0.0003 |
0.03% |
| 2024-10-15 |
008205 |
交银稳利中短债债券C |
1.1435 |
1.1635 |
1.1427 |
1.1627 |
0.0008 |
0.07% |
| 2024-10-14 |
008205 |
交银稳利中短债债券C |
1.1427 |
1.1627 |
1.1409 |
1.1609 |
0.0018 |
0.16% |
| 2024-10-11 |
008205 |
交银稳利中短债债券C |
1.1409 |
1.1609 |
1.1397 |
1.1597 |
0.0012 |
0.11% |
| 2024-10-10 |
008205 |
交银稳利中短债债券C |
1.1397 |
1.1597 |
1.1390 |
1.1590 |
0.0007 |
0.06% |
| 2024-10-09 |
008205 |
交银稳利中短债债券C |
1.1390 |
1.1590 |
1.1410 |
1.1610 |
-0.0020 |
-0.18% |
| 2024-10-08 |
008205 |
交银稳利中短债债券C |
1.1410 |
1.1610 |
1.1419 |
1.1619 |
-0.0009 |
-0.08% |
| 2024-09-30 |
008205 |
交银稳利中短债债券C |
1.1419 |
1.1619 |
1.1439 |
1.1639 |
-0.0020 |
-0.17% |
| 2024-09-27 |
008205 |
交银稳利中短债债券C |
1.1439 |
1.1639 |
1.1449 |
1.1649 |
-0.0010 |
-0.09% |
| 2024-09-26 |
008205 |
交银稳利中短债债券C |
1.1449 |
1.1649 |
1.1450 |
1.1650 |
-0.0001 |
-0.01% |
| 2024-09-25 |
008205 |
交银稳利中短债债券C |
1.1450 |
1.1650 |
1.1446 |
1.1646 |
0.0004 |
0.03% |
| 2024-09-24 |
008205 |
交银稳利中短债债券C |
1.1446 |
1.1646 |
1.1447 |
1.1647 |
-0.0001 |
-0.01% |
| 2024-09-23 |
008205 |
交银稳利中短债债券C |
1.1447 |
1.1647 |
1.1446 |
1.1646 |
0.0001 |
0.01% |
| 2024-09-20 |
008205 |
交银稳利中短债债券C |
1.1446 |
1.1646 |
1.1447 |
1.1647 |
-0.0001 |
-0.01% |
| 2024-09-19 |
008205 |
交银稳利中短债债券C |
1.1447 |
1.1647 |
1.1448 |
1.1648 |
-0.0001 |
-0.01% |
| 2024-09-18 |
008205 |
交银稳利中短债债券C |
1.1448 |
1.1648 |
1.1443 |
1.1643 |
0.0005 |
0.04% |
| 2024-09-13 |
008205 |
交银稳利中短债债券C |
1.1443 |
1.1643 |
1.1442 |
1.1642 |
0.0001 |
0.01% |
| 2024-09-12 |
008205 |
交银稳利中短债债券C |
1.1442 |
1.1642 |
1.1441 |
1.1641 |
0.0001 |
0.01% |
| 2024-09-11 |
008205 |
交银稳利中短债债券C |
1.1441 |
1.1641 |
1.1439 |
1.1639 |
0.0002 |
0.02% |
| 2024-09-10 |
008205 |
交银稳利中短债债券C |
1.1439 |
1.1639 |
1.1439 |
1.1639 |
0.0000 |
0.00% |
| 2024-09-09 |
008205 |
交银稳利中短债债券C |
1.1439 |
1.1639 |
1.1438 |
1.1638 |
0.0001 |
0.01% |
| 2024-09-06 |
008205 |
交银稳利中短债债券C |
1.1438 |
1.1638 |
1.1438 |
1.1638 |
0.0000 |
0.00% |
| 2024-09-05 |
008205 |
交银稳利中短债债券C |
1.1438 |
1.1638 |
1.1436 |
1.1636 |
0.0002 |
0.02% |
| 2024-09-04 |
008205 |
交银稳利中短债债券C |
1.1436 |
1.1636 |
1.1435 |
1.1635 |
0.0001 |
0.01% |
| 2024-09-03 |
008205 |
交银稳利中短债债券C |
1.1435 |
1.1635 |
1.1433 |
1.1633 |
0.0002 |
0.02% |
| 2024-09-02 |
008205 |
交银稳利中短债债券C |
1.1433 |
1.1633 |
1.1427 |
1.1627 |
0.0006 |
0.05% |
| 2024-08-30 |
008205 |
交银稳利中短债债券C |
1.1427 |
1.1627 |
1.1426 |
1.1626 |
0.0001 |
0.01% |
| 2024-08-29 |
008205 |
交银稳利中短债债券C |
1.1426 |
1.1626 |
1.1424 |
1.1624 |
0.0002 |
0.02% |
| 2024-08-28 |
008205 |
交银稳利中短债债券C |
1.1424 |
1.1624 |
1.1422 |
1.1622 |
0.0002 |
0.02% |
| 2024-08-27 |
008205 |
交银稳利中短债债券C |
1.1422 |
1.1622 |
1.1429 |
1.1629 |
-0.0007 |
-0.06% |
| 2024-08-26 |
008205 |
交银稳利中短债债券C |
1.1429 |
1.1629 |
1.1431 |
1.1631 |
-0.0002 |
-0.02% |
| 2024-08-23 |
008205 |
交银稳利中短债债券C |
1.1431 |
1.1631 |
1.1432 |
1.1632 |
-0.0001 |
-0.01% |
| 2024-08-22 |
008205 |
交银稳利中短债债券C |
1.1432 |
1.1632 |
1.1432 |
1.1632 |
0.0000 |
0.00% |
| 2024-08-21 |
008205 |
交银稳利中短债债券C |
1.1432 |
1.1632 |
1.1434 |
1.1634 |
-0.0002 |
-0.02% |
| 2024-08-20 |
008205 |
交银稳利中短债债券C |
1.1434 |
1.1634 |
1.1434 |
1.1634 |
0.0000 |
0.00% |
| 2024-08-19 |
008205 |
交银稳利中短债债券C |
1.1434 |
1.1634 |
1.1433 |
1.1633 |
0.0001 |
0.01% |
| 2024-08-16 |
008205 |
交银稳利中短债债券C |
1.1433 |
1.1633 |
1.1432 |
1.1632 |
0.0001 |
0.01% |
| 2024-08-15 |
008205 |
交银稳利中短债债券C |
1.1432 |
1.1632 |
1.1434 |
1.1634 |
-0.0002 |
-0.02% |
| 2024-08-14 |
008205 |
交银稳利中短债债券C |
1.1434 |
1.1634 |
1.1429 |
1.1629 |
0.0005 |
0.04% |
| 2024-08-13 |
008205 |
交银稳利中短债债券C |
1.1429 |
1.1629 |
1.1428 |
1.1628 |
0.0001 |
0.01% |
| 2024-08-12 |
008205 |
交银稳利中短债债券C |
1.1428 |
1.1628 |
1.1435 |
1.1635 |
-0.0007 |
-0.06% |
| 2024-08-09 |
008205 |
交银稳利中短债债券C |
1.1435 |
1.1635 |
1.1438 |
1.1638 |
-0.0003 |
-0.03% |
| 2024-08-08 |
008205 |
交银稳利中短债债券C |
1.1438 |
1.1638 |
1.1440 |
1.1640 |
-0.0002 |
-0.02% |
| 2024-08-07 |
008205 |
交银稳利中短债债券C |
1.1440 |
1.1640 |
1.1439 |
1.1639 |
0.0001 |
0.01% |
| 2024-08-06 |
008205 |
交银稳利中短债债券C |
1.1439 |
1.1639 |
1.1440 |
1.1640 |
-0.0001 |
-0.01% |
| 2024-08-05 |
008205 |
交银稳利中短债债券C |
1.1440 |
1.1640 |
1.1437 |
1.1637 |
0.0003 |
0.03% |
| 2024-08-02 |
008205 |
交银稳利中短债债券C |
1.1437 |
1.1637 |
1.1436 |
1.1636 |
0.0001 |
0.01% |
| 2024-07-31 |
008205 |
交银稳利中短债债券C |
1.1433 |
1.1633 |
1.1431 |
1.1631 |
0.0002 |
0.02% |
| 2024-07-30 |
008205 |
交银稳利中短债债券C |
1.1431 |
1.1631 |
1.1430 |
1.1630 |
0.0001 |
0.01% |
| 2024-07-29 |
008205 |
交银稳利中短债债券C |
1.1430 |
1.1630 |
1.1427 |
1.1627 |
0.0003 |
0.03% |
| 2024-07-26 |
008205 |
交银稳利中短债债券C |
1.1427 |
1.1627 |
1.1425 |
1.1625 |
0.0002 |
0.02% |
| 2024-07-25 |
008205 |
交银稳利中短债债券C |
1.1425 |
1.1625 |
1.1423 |
1.1623 |
0.0002 |
0.02% |
| 2024-07-24 |
008205 |
交银稳利中短债债券C |
1.1423 |
1.1623 |
1.1422 |
1.1622 |
0.0001 |
0.01% |
| 2024-07-23 |
008205 |
交银稳利中短债债券C |
1.1422 |
1.1622 |
1.1420 |
1.1620 |
0.0002 |
0.02% |
| 2024-07-22 |
008205 |
交银稳利中短债债券C |
1.1420 |
1.1620 |
1.1416 |
1.1616 |
0.0004 |
0.04% |
| 2024-07-19 |
008205 |
交银稳利中短债债券C |
1.1416 |
1.1616 |
1.1415 |
1.1615 |
0.0001 |
0.01% |
| 2024-07-18 |
008205 |
交银稳利中短债债券C |
1.1415 |
1.1615 |
1.1415 |
1.1615 |
0.0000 |
0.00% |
| 2024-07-17 |
008205 |
交银稳利中短债债券C |
1.1415 |
1.1615 |
1.1414 |
1.1614 |
0.0001 |
0.01% |
| 2024-07-16 |
008205 |
交银稳利中短债债券C |
1.1414 |
1.1614 |
1.1413 |
1.1613 |
0.0001 |
0.01% |
| 2024-07-15 |
008205 |
交银稳利中短债债券C |
1.1413 |
1.1613 |
1.1410 |
1.1610 |
0.0003 |
0.03% |
| 2024-07-12 |
008205 |
交银稳利中短债债券C |
1.1410 |
1.1610 |
1.1408 |
1.1608 |
0.0002 |
0.02% |
| 2024-07-11 |
008205 |
交银稳利中短债债券C |
1.1408 |
1.1608 |
1.1407 |
1.1607 |
0.0001 |
0.01% |
| 2024-07-10 |
008205 |
交银稳利中短债债券C |
1.1407 |
1.1607 |
1.1407 |
1.1607 |
0.0000 |
0.00% |
| 2024-07-09 |
008205 |
交银稳利中短债债券C |
1.1407 |
1.1607 |
1.1404 |
1.1604 |
0.0003 |
0.03% |
| 2024-07-08 |
008205 |
交银稳利中短债债券C |
1.1404 |
1.1604 |
1.1406 |
1.1606 |
-0.0002 |
-0.02% |
| 2024-07-05 |
008205 |
交银稳利中短债债券C |
1.1406 |
1.1606 |
1.1407 |
1.1607 |
-0.0001 |
-0.01% |
| 2024-07-04 |
008205 |
交银稳利中短债债券C |
1.1407 |
1.1607 |
1.1405 |
1.1605 |
0.0002 |
0.02% |
| 2024-07-03 |
008205 |
交银稳利中短债债券C |
1.1405 |
1.1605 |
1.1403 |
1.1603 |
0.0002 |
0.02% |
| 2024-07-02 |
008205 |
交银稳利中短债债券C |
1.1403 |
1.1603 |
1.1401 |
1.1601 |
0.0002 |
0.02% |
| 2024-07-01 |
008205 |
交银稳利中短债债券C |
1.1401 |
1.1601 |
1.1402 |
1.1602 |
-0.0001 |
-0.01% |
| 2024-06-28 |
008205 |
交银稳利中短债债券C |
1.1402 |
1.1602 |
1.1400 |
1.1600 |
0.0002 |
0.02% |
| 2024-06-27 |
008205 |
交银稳利中短债债券C |
1.1400 |
1.1600 |
1.1398 |
1.1598 |
0.0002 |
0.02% |
| 2024-06-26 |
008205 |
交银稳利中短债债券C |
1.1398 |
1.1598 |
1.1396 |
1.1596 |
0.0002 |
0.02% |
| 2024-06-25 |
008205 |
交银稳利中短债债券C |
1.1396 |
1.1596 |
1.1395 |
1.1595 |
0.0001 |
0.01% |
| 2024-06-24 |
008205 |
交银稳利中短债债券C |
1.1395 |
1.1595 |
1.1393 |
1.1593 |
0.0002 |
0.02% |
| 2024-06-21 |
008205 |
交银稳利中短债债券C |
1.1393 |
1.1593 |
1.1394 |
1.1594 |
-0.0001 |
-0.01% |
| 2024-06-20 |
008205 |
交银稳利中短债债券C |
1.1394 |
1.1594 |
1.1393 |
1.1593 |
0.0001 |
0.01% |
| 2024-06-19 |
008205 |
交银稳利中短债债券C |
1.1393 |
1.1593 |
1.1392 |
1.1592 |
0.0001 |
0.01% |
| 2024-06-18 |
008205 |
交银稳利中短债债券C |
1.1392 |
1.1592 |
1.1391 |
1.1591 |
0.0001 |
0.01% |
| 2024-06-17 |
008205 |
交银稳利中短债债券C |
1.1391 |
1.1591 |
1.1390 |
1.1590 |
0.0001 |
0.01% |
| 2024-06-14 |
008205 |
交银稳利中短债债券C |
1.1390 |
1.1590 |
1.1389 |
1.1589 |
0.0001 |
0.01% |
| 2024-06-13 |
008205 |
交银稳利中短债债券C |
1.1389 |
1.1589 |
1.1388 |
1.1588 |
0.0001 |
0.01% |
| 2024-06-12 |
008205 |
交银稳利中短债债券C |
1.1388 |
1.1588 |
1.1387 |
1.1587 |
0.0001 |
0.01% |
| 2024-06-11 |
008205 |
交银稳利中短债债券C |
1.1387 |
1.1587 |
1.1384 |
1.1584 |
0.0003 |
0.03% |
| 2024-06-07 |
008205 |
交银稳利中短债债券C |
1.1384 |
1.1584 |
1.1383 |
1.1583 |
0.0001 |
0.01% |
| 2024-06-06 |
008205 |
交银稳利中短债债券C |
1.1383 |
1.1583 |
1.1381 |
1.1581 |
0.0002 |
0.02% |
| 2024-06-05 |
008205 |
交银稳利中短债债券C |
1.1381 |
1.1581 |
1.1379 |
1.1579 |
0.0002 |
0.02% |
| 2024-06-04 |
008205 |
交银稳利中短债债券C |
1.1379 |
1.1579 |
1.1378 |
1.1578 |
0.0001 |
0.01% |
| 2024-06-03 |
008205 |
交银稳利中短债债券C |
1.1378 |
1.1578 |
1.1375 |
1.1575 |
0.0003 |
0.03% |
| 2024-05-31 |
008205 |
交银稳利中短债债券C |
1.1375 |
1.1575 |
1.1375 |
1.1575 |
0.0000 |
0.00% |
| 2024-05-30 |
008205 |
交银稳利中短债债券C |
1.1375 |
1.1575 |
1.1374 |
1.1574 |
0.0001 |
0.01% |
| 2024-05-29 |
008205 |
交银稳利中短债债券C |
1.1374 |
1.1574 |
1.1372 |
1.1572 |
0.0002 |
0.02% |
| 2024-05-28 |
008205 |
交银稳利中短债债券C |
1.1372 |
1.1572 |
1.1370 |
1.1570 |
0.0002 |
0.02% |
| 2024-05-27 |
008205 |
交银稳利中短债债券C |
1.1370 |
1.1570 |
1.1368 |
1.1568 |
0.0002 |
0.02% |
| 2024-05-24 |
008205 |
交银稳利中短债债券C |
1.1368 |
1.1568 |
1.1367 |
1.1567 |
0.0001 |
0.01% |
| 2024-05-23 |
008205 |
交银稳利中短债债券C |
1.1367 |
1.1567 |
1.1365 |
1.1565 |
0.0002 |
0.02% |
| 2024-05-22 |
008205 |
交银稳利中短债债券C |
1.1365 |
1.1565 |
1.1364 |
1.1564 |
0.0001 |
0.01% |
| 2024-05-21 |
008205 |
交银稳利中短债债券C |
1.1364 |
1.1564 |
1.1364 |
1.1564 |
0.0000 |
0.00% |
| 2024-05-20 |
008205 |
交银稳利中短债债券C |
1.1364 |
1.1564 |
1.1361 |
1.1561 |
0.0003 |
0.03% |
| 2024-05-17 |
008205 |
交银稳利中短债债券C |
1.1361 |
1.1561 |
1.1361 |
1.1561 |
0.0000 |
0.00% |
| 2024-05-16 |
008205 |
交银稳利中短债债券C |
1.1361 |
1.1561 |
1.1362 |
1.1562 |
-0.0001 |
-0.01% |
| 2024-05-15 |
008205 |
交银稳利中短债债券C |
1.1362 |
1.1562 |
1.1360 |
1.1560 |
0.0002 |
0.02% |
| 2024-05-14 |
008205 |
交银稳利中短债债券C |
1.1360 |
1.1560 |
1.1357 |
1.1557 |
0.0003 |
0.03% |
| 2024-05-13 |
008205 |
交银稳利中短债债券C |
1.1357 |
1.1557 |
1.1353 |
1.1553 |
0.0004 |
0.04% |
| 2024-05-10 |
008205 |
交银稳利中短债债券C |
1.1353 |
1.1553 |
1.1352 |
1.1552 |
0.0001 |
0.01% |
| 2024-05-09 |
008205 |
交银稳利中短债债券C |
1.1352 |
1.1552 |
1.1353 |
1.1553 |
-0.0001 |
-0.01% |
| 2024-05-08 |
008205 |
交银稳利中短债债券C |
1.1353 |
1.1553 |
1.1351 |
1.1551 |
0.0002 |
0.02% |
| 2024-05-07 |
008205 |
交银稳利中短债债券C |
1.1351 |
1.1551 |
1.1345 |
1.1545 |
0.0006 |
0.05% |
| 2024-05-06 |
008205 |
交银稳利中短债债券C |
1.1345 |
1.1545 |
1.1340 |
1.1540 |
0.0005 |
0.04% |
| 2024-04-30 |
008205 |
交银稳利中短债债券C |
1.1340 |
1.1540 |
1.1333 |
1.1533 |
0.0007 |
0.06% |
| 2024-04-29 |
008205 |
交银稳利中短债债券C |
1.1333 |
1.1533 |
1.1344 |
1.1544 |
-0.0011 |
-0.10% |
| 2024-04-26 |
008205 |
交银稳利中短债债券C |
1.1344 |
1.1544 |
1.1349 |
1.1549 |
-0.0005 |
-0.04% |
| 2024-04-25 |
008205 |
交银稳利中短债债券C |
1.1349 |
1.1549 |
1.1351 |
1.1551 |
-0.0002 |
-0.02% |
| 2024-04-24 |
008205 |
交银稳利中短债债券C |
1.1351 |
1.1551 |
1.1356 |
1.1556 |
-0.0005 |
-0.04% |
| 2024-04-23 |
008205 |
交银稳利中短债债券C |
1.1356 |
1.1556 |
1.1352 |
1.1552 |
0.0004 |
0.04% |
| 2024-04-22 |
008205 |
交银稳利中短债债券C |
1.1352 |
1.1552 |
1.1347 |
1.1547 |
0.0005 |
0.04% |
| 2024-04-19 |
008205 |
交银稳利中短债债券C |
1.1347 |
1.1547 |
1.1343 |
1.1543 |
0.0004 |
0.04% |
| 2024-04-18 |
008205 |
交银稳利中短债债券C |
1.1343 |
1.1543 |
1.1339 |
1.1539 |
0.0004 |
0.04% |
| 2024-04-17 |
008205 |
交银稳利中短债债券C |
1.1339 |
1.1539 |
1.1335 |
1.1535 |
0.0004 |
0.04% |
| 2024-04-16 |
008205 |
交银稳利中短债债券C |
1.1335 |
1.1535 |
1.1334 |
1.1534 |
0.0001 |
0.01% |
| 2024-04-15 |
008205 |
交银稳利中短债债券C |
1.1334 |
1.1534 |
1.1330 |
1.1530 |
0.0004 |
0.04% |
| 2024-04-12 |
008205 |
交银稳利中短债债券C |
1.1330 |
1.1530 |
1.1324 |
1.1524 |
0.0006 |
0.05% |
| 2024-04-11 |
008205 |
交银稳利中短债债券C |
1.1324 |
1.1524 |
1.1320 |
1.1520 |
0.0004 |
0.04% |
| 2024-04-10 |
008205 |
交银稳利中短债债券C |
1.1320 |
1.1520 |
1.1318 |
1.1518 |
0.0002 |
0.02% |
| 2024-04-09 |
008205 |
交银稳利中短债债券C |
1.1318 |
1.1518 |
1.1313 |
1.1513 |
0.0005 |
0.04% |
| 2024-04-08 |
008205 |
交银稳利中短债债券C |
1.1313 |
1.1513 |
1.1309 |
1.1509 |
0.0004 |
0.04% |
| 2024-04-03 |
008205 |
交银稳利中短债债券C |
1.1309 |
1.1509 |
1.1305 |
1.1505 |
0.0004 |
0.04% |
| 2024-04-02 |
008205 |
交银稳利中短债债券C |
1.1305 |
1.1505 |
1.1301 |
1.1501 |
0.0004 |
0.04% |
| 2024-04-01 |
008205 |
交银稳利中短债债券C |
1.1301 |
1.1501 |
1.1300 |
1.1500 |
0.0001 |
0.01% |
| 2024-03-29 |
008205 |
交银稳利中短债债券C |
1.1300 |
1.1500 |
1.1297 |
1.1497 |
0.0003 |
0.03% |
| 2024-03-28 |
008205 |
交银稳利中短债债券C |
1.1297 |
1.1497 |
1.1296 |
1.1496 |
0.0001 |
0.01% |
| 2024-03-27 |
008205 |
交银稳利中短债债券C |
1.1296 |
1.1496 |
1.1294 |
1.1494 |
0.0002 |
0.02% |
| 2024-03-26 |
008205 |
交银稳利中短债债券C |
1.1294 |
1.1494 |
1.1294 |
1.1494 |
0.0000 |
0.00% |
| 2024-03-25 |
008205 |
交银稳利中短债债券C |
1.1294 |
1.1494 |
1.1294 |
1.1494 |
0.0000 |
0.00% |
| 2024-03-22 |
008205 |
交银稳利中短债债券C |
1.1294 |
1.1494 |
1.1294 |
1.1494 |
0.0000 |
0.00% |
| 2024-03-21 |
008205 |
交银稳利中短债债券C |
1.1294 |
1.1494 |
1.1292 |
1.1492 |
0.0002 |
0.02% |
| 2024-03-20 |
008205 |
交银稳利中短债债券C |
1.1292 |
1.1492 |
1.1291 |
1.1491 |
0.0001 |
0.01% |
| 2024-03-19 |
008205 |
交银稳利中短债债券C |
1.1291 |
1.1491 |
1.1289 |
1.1489 |
0.0002 |
0.02% |
| 2024-03-18 |
008205 |
交银稳利中短债债券C |
1.1289 |
1.1489 |
1.1284 |
1.1484 |
0.0005 |
0.04% |
| 2024-03-15 |
008205 |
交银稳利中短债债券C |
1.1284 |
1.1484 |
1.1282 |
1.1482 |
0.0002 |
0.02% |
| 2024-03-14 |
008205 |
交银稳利中短债债券C |
1.1282 |
1.1482 |
1.1284 |
1.1484 |
-0.0002 |
-0.02% |
| 2024-03-13 |
008205 |
交银稳利中短债债券C |
1.1284 |
1.1484 |
1.1287 |
1.1487 |
-0.0003 |
-0.03% |
| 2024-03-12 |
008205 |
交银稳利中短债债券C |
1.1287 |
1.1487 |
1.1292 |
1.1492 |
-0.0005 |
-0.04% |
| 2024-03-11 |
008205 |
交银稳利中短债债券C |
1.1292 |
1.1492 |
1.1291 |
1.1491 |
0.0001 |
0.01% |
| 2024-03-08 |
008205 |
交银稳利中短债债券C |
1.1291 |
1.1491 |
1.1291 |
1.1491 |
0.0000 |
0.00% |
| 2024-03-07 |
008205 |
交银稳利中短债债券C |
1.1291 |
1.1491 |
1.1291 |
1.1491 |
0.0000 |
0.00% |
| 2024-03-06 |
008205 |
交银稳利中短债债券C |
1.1291 |
1.1491 |
1.1287 |
1.1487 |
0.0004 |
0.04% |
| 2024-03-05 |
008205 |
交银稳利中短债债券C |
1.1287 |
1.1487 |
1.1286 |
1.1486 |
0.0001 |
0.01% |
| 2024-03-04 |
008205 |
交银稳利中短债债券C |
1.1286 |
1.1486 |
1.1284 |
1.1484 |
0.0002 |
0.02% |
| 2024-03-01 |
008205 |
交银稳利中短债债券C |
1.1284 |
1.1484 |
1.1287 |
1.1487 |
-0.0003 |
-0.03% |
| 2024-02-29 |
008205 |
交银稳利中短债债券C |
1.1287 |
1.1487 |
1.1283 |
1.1483 |
0.0004 |
0.04% |
| 2024-02-28 |
008205 |
交银稳利中短债债券C |
1.1283 |
1.1483 |
1.1281 |
1.1481 |
0.0002 |
0.02% |
| 2024-02-27 |
008205 |
交银稳利中短债债券C |
1.1281 |
1.1481 |
1.1278 |
1.1478 |
0.0003 |
0.03% |
| 2024-02-26 |
008205 |
交银稳利中短债债券C |
1.1278 |
1.1478 |
1.1274 |
1.1474 |
0.0004 |
0.04% |
| 2024-02-23 |
008205 |
交银稳利中短债债券C |
1.1274 |
1.1474 |
1.1269 |
1.1469 |
0.0005 |
0.04% |
| 2024-02-22 |
008205 |
交银稳利中短债债券C |
1.1269 |
1.1469 |
1.1265 |
1.1465 |
0.0004 |
0.04% |
| 2024-02-21 |
008205 |
交银稳利中短债债券C |
1.1265 |
1.1465 |
1.1262 |
1.1462 |
0.0003 |
0.03% |
| 2024-02-20 |
008205 |
交银稳利中短债债券C |
1.1262 |
1.1462 |
1.1258 |
1.1458 |
0.0004 |
0.04% |
| 2024-02-19 |
008205 |
交银稳利中短债债券C |
1.1258 |
1.1458 |
1.1250 |
1.1450 |
0.0008 |
0.07% |
