交银稳鑫短债债券D基金净值查询(015654)
今天最新净值
1.1128
0.0002 0.0200%
2025-02-10
- 累计净值：1.1208
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：29.9410亿
- 最近资产：5.48亿元
- 基金公司：
- 基金经理：黄莹洁 姬静
近一季,交银稳鑫短债债券D(015654)基金累计收益率0.66%
| 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 |
015654 |
交银稳鑫短债债券D |
1.1129 |
1.1209 |
1.1128 |
1.1208 |
0.0001 |
0.01% |
| 2025-02-07 |
015654 |
交银稳鑫短债债券D |
1.1128 |
1.1208 |
1.1126 |
1.1206 |
0.0002 |
0.02% |
| 2025-02-06 |
015654 |
交银稳鑫短债债券D |
1.1126 |
1.1206 |
1.1123 |
1.1203 |
0.0003 |
0.03% |
| 2025-02-05 |
015654 |
交银稳鑫短债债券D |
1.1123 |
1.1203 |
1.1119 |
1.1199 |
0.0004 |
0.04% |
| 2025-01-27 |
015654 |
交银稳鑫短债债券D |
1.1119 |
1.1199 |
1.1113 |
1.1193 |
0.0006 |
0.05% |
| 2025-01-22 |
015654 |
交银稳鑫短债债券D |
1.1117 |
1.1197 |
1.1116 |
1.1196 |
0.0001 |
0.01% |
| 2025-01-14 |
015654 |
交银稳鑫短债债券D |
1.1121 |
1.1201 |
1.1122 |
1.1202 |
-0.0001 |
-0.01% |
| 2025-01-13 |
015654 |
交银稳鑫短债债券D |
1.1122 |
1.1202 |
1.1120 |
1.1200 |
0.0002 |
0.02% |
| 2025-01-10 |
015654 |
交银稳鑫短债债券D |
1.1120 |
1.1200 |
1.1121 |
1.1201 |
-0.0001 |
-0.01% |
| 2025-01-09 |
015654 |
交银稳鑫短债债券D |
1.1121 |
1.1201 |
1.1122 |
1.1202 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
015654 |
交银稳鑫短债债券D |
1.1122 |
1.1202 |
1.1122 |
1.1202 |
0.0000 |
0.00% |
| 2025-01-07 |
015654 |
交银稳鑫短债债券D |
1.1122 |
1.1202 |
1.1122 |
1.1202 |
0.0000 |
0.00% |
| 2025-01-06 |
015654 |
交银稳鑫短债债券D |
1.1122 |
1.1202 |
1.1119 |
1.1199 |
0.0003 |
0.03% |
| 2025-01-03 |
015654 |
交银稳鑫短债债券D |
1.1119 |
1.1199 |
1.1118 |
1.1198 |
0.0001 |
0.01% |
| 2025-01-02 |
015654 |
交银稳鑫短债债券D |
1.1118 |
1.1198 |
1.1115 |
1.1195 |
0.0003 |
0.03% |
| 2024-12-31 |
015654 |
交银稳鑫短债债券D |
1.1115 |
1.1195 |
1.1114 |
1.1194 |
0.0001 |
0.01% |
| 2024-12-26 |
015654 |
交银稳鑫短债债券D |
1.1111 |
1.1191 |
1.1111 |
1.1191 |
0.0000 |
0.00% |
| 2024-12-25 |
015654 |
交银稳鑫短债债券D |
1.1111 |
1.1191 |
1.1112 |
1.1192 |
-0.0001 |
-0.01% |
| 2024-12-24 |
015654 |
交银稳鑫短债债券D |
1.1112 |
1.1192 |
1.1111 |
1.1191 |
0.0001 |
0.01% |
| 2024-12-23 |
015654 |
交银稳鑫短债债券D |
1.1111 |
1.1191 |
1.1108 |
1.1188 |
0.0003 |
0.03% |
| 2024-12-20 |
015654 |
交银稳鑫短债债券D |
1.1108 |
1.1188 |
1.1107 |
1.1187 |
0.0001 |
0.01% |
| 2024-12-19 |
015654 |
交银稳鑫短债债券D |
1.1107 |
1.1187 |
1.1106 |
1.1186 |
0.0001 |
0.01% |
| 2024-12-18 |
015654 |
交银稳鑫短债债券D |
1.1106 |
1.1186 |
1.1107 |
1.1187 |
-0.0001 |
-0.01% |
| 2024-12-17 |
015654 |
交银稳鑫短债债券D |
1.1107 |
1.1187 |
1.1108 |
1.1188 |
-0.0001 |
-0.01% |
| 2024-12-16 |
015654 |
交银稳鑫短债债券D |
1.1108 |
1.1188 |
1.1104 |
1.1184 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
015654 |
交银稳鑫短债债券D |
1.1104 |
1.1184 |
1.1101 |
1.1181 |
0.0003 |
0.03% |
| 2024-12-12 |
015654 |
交银稳鑫短债债券D |
1.1101 |
1.1181 |
1.1100 |
1.1180 |
0.0001 |
0.01% |
| 2024-12-11 |
015654 |
交银稳鑫短债债券D |
1.1100 |
1.1180 |
1.1100 |
1.1180 |
0.0000 |
0.00% |
| 2024-12-10 |
015654 |
交银稳鑫短债债券D |
1.1100 |
1.1180 |
1.1096 |
1.1176 |
0.0004 |
0.04% |
| 2024-12-09 |
015654 |
交银稳鑫短债债券D |
1.1096 |
1.1176 |
1.1095 |
1.1175 |
0.0001 |
0.01% |
| 2024-12-06 |
015654 |
交银稳鑫短债债券D |
1.1095 |
1.1175 |
1.1094 |
1.1174 |
0.0001 |
0.01% |
| 2024-12-05 |
015654 |
交银稳鑫短债债券D |
1.1094 |
1.1174 |
1.1092 |
1.1172 |
0.0002 |
0.02% |
| 2024-12-04 |
015654 |
交银稳鑫短债债券D |
1.1092 |
1.1172 |
1.1089 |
1.1169 |
0.0003 |
0.03% |
| 2024-12-03 |
015654 |
交银稳鑫短债债券D |
1.1089 |
1.1169 |
1.1088 |
1.1168 |
0.0001 |
0.01% |
| 2024-12-02 |
015654 |
交银稳鑫短债债券D |
1.1088 |
1.1168 |
1.1081 |
1.1161 |
0.0007 |
0.06% |
| 2024-11-29 |
015654 |
交银稳鑫短债债券D |
1.1081 |
1.1161 |
1.1078 |
1.1158 |
0.0003 |
0.03% |
| 2024-11-28 |
015654 |
交银稳鑫短债债券D |
1.1078 |
1.1158 |
1.1077 |
1.1157 |
0.0001 |
0.01% |
| 2024-11-27 |
015654 |
交银稳鑫短债债券D |
1.1077 |
1.1157 |
1.1076 |
1.1156 |
0.0001 |
0.01% |
| 2024-11-26 |
015654 |
交银稳鑫短债债券D |
1.1076 |
1.1156 |
1.1074 |
1.1154 |
0.0002 |
0.02% |
| 2024-11-25 |
015654 |
交银稳鑫短债债券D |
1.1074 |
1.1154 |
1.1072 |
1.1152 |
0.0002 |
0.02% |
| 2024-11-22 |
015654 |
交银稳鑫短债债券D |
1.1072 |
1.1152 |
1.1070 |
1.1150 |
0.0002 |
0.02% |
| 2024-11-21 |
015654 |
交银稳鑫短债债券D |
1.1070 |
1.1150 |
1.1069 |
1.1149 |
0.0001 |
0.01% |
| 2024-11-20 |
015654 |
交银稳鑫短债债券D |
1.1069 |
1.1149 |
1.1069 |
1.1149 |
0.0000 |
0.00% |
| 2024-11-19 |
015654 |
交银稳鑫短债债券D |
1.1069 |
1.1149 |
1.1068 |
1.1148 |
0.0001 |
0.01% |
| 2024-11-18 |
015654 |
交银稳鑫短债债券D |
1.1068 |
1.1148 |
1.1067 |
1.1147 |
0.0001 |
0.01% |
| 2024-11-15 |
015654 |
交银稳鑫短债债券D |
1.1067 |
1.1147 |
1.1065 |
1.1145 |
0.0002 |
0.02% |
| 2024-11-14 |
015654 |
交银稳鑫短债债券D |
1.1065 |
1.1145 |
1.1063 |
1.1143 |
0.0002 |
0.02% |
| 2024-11-13 |
015654 |
交银稳鑫短债债券D |
1.1063 |
1.1143 |
1.1062 |
1.1142 |
0.0001 |
0.01% |
| 2024-11-12 |
015654 |
交银稳鑫短债债券D |
1.1062 |
1.1142 |
1.1060 |
1.1140 |
0.0002 |
0.02% |
| 2024-11-11 |
015654 |
交银稳鑫短债债券D |
1.1060 |
1.1140 |
1.1057 |
1.1137 |
0.0003 |
0.03% |
