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

盘中实时估值(仅供参考) %

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

近一年交银稳鑫短债债券D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,交银稳鑫短债债券D(015654)基金累计收益率2.37%

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%
2024-11-08	015654	交银稳鑫短债债券D	1.1057	1.1137	1.1055	1.1135	0.0002	0.02%
2024-11-07	015654	交银稳鑫短债债券D	1.1055	1.1135	1.1053	1.1133	0.0002	0.02%
2024-11-06	015654	交银稳鑫短债债券D	1.1053	1.1133	1.1052	1.1132	0.0001	0.01%
2024-11-05	015654	交银稳鑫短债债券D	1.1052	1.1132	1.1051	1.1131	0.0001	0.01%
2024-11-04	015654	交银稳鑫短债债券D	1.1051	1.1131	1.1048	1.1128	0.0003	0.03%
2024-11-01	015654	交银稳鑫短债债券D	1.1048	1.1128	1.1046	1.1126	0.0002	0.02%
2024-10-31	015654	交银稳鑫短债债券D	1.1046	1.1126	1.1045	1.1125	0.0001	0.01%
2024-10-30	015654	交银稳鑫短债债券D	1.1045	1.1125	1.1045	1.1125	0.0000	0.00%
2024-10-29	015654	交银稳鑫短债债券D	1.1045	1.1125	1.1044	1.1124	0.0001	0.01%
2024-10-28	015654	交银稳鑫短债债券D	1.1044	1.1124	1.1044	1.1124	0.0000	0.00%
2024-10-25	015654	交银稳鑫短债债券D	1.1044	1.1124	1.1044	1.1124	0.0000	0.00%
2024-10-24	015654	交银稳鑫短债债券D	1.1044	1.1124	1.1044	1.1124	0.0000	0.00%
2024-10-23	015654	交银稳鑫短债债券D	1.1044	1.1124	1.1046	1.1126	-0.0002	-0.02%
2024-10-22	015654	交银稳鑫短债债券D	1.1046	1.1126	1.1047	1.1127	-0.0001	-0.01%
2024-10-21	015654	交银稳鑫短债债券D	1.1047	1.1127	1.1045	1.1125	0.0002	0.02%
2024-10-18	015654	交银稳鑫短债债券D	1.1045	1.1125	1.1043	1.1123	0.0002	0.02%
2024-10-17	015654	交银稳鑫短债债券D	1.1043	1.1123	1.1041	1.1121	0.0002	0.02%
2024-10-16	015654	交银稳鑫短债债券D	1.1041	1.1121	1.1038	1.1118	0.0003	0.03%
2024-10-15	015654	交银稳鑫短债债券D	1.1038	1.1118	1.1034	1.1114	0.0004	0.04%
2024-10-14	015654	交银稳鑫短债债券D	1.1034	1.1114	1.1024	1.1104	0.0010	0.09%
2024-10-11	015654	交银稳鑫短债债券D	1.1024	1.1104	1.1018	1.1098	0.0006	0.05%
2024-10-10	015654	交银稳鑫短债债券D	1.1018	1.1098	1.1013	1.1093	0.0005	0.05%
2024-10-09	015654	交银稳鑫短债债券D	1.1013	1.1093	1.1025	1.1105	-0.0012	-0.11%
2024-10-08	015654	交银稳鑫短债债券D	1.1025	1.1105	1.1025	1.1105	0.0000	0.00%
2024-09-30	015654	交银稳鑫短债债券D	1.1025	1.1105	1.1036	1.1116	-0.0011	-0.10%
2024-09-27	015654	交银稳鑫短债债券D	1.1036	1.1116	1.1040	1.1120	-0.0004	-0.04%
2024-09-26	015654	交银稳鑫短债债券D	1.1040	1.1120	1.1040	1.1120	0.0000	0.00%
2024-09-25	015654	交银稳鑫短债债券D	1.1040	1.1120	1.1039	1.1119	0.0001	0.01%
2024-09-24	015654	交银稳鑫短债债券D	1.1039	1.1119	1.1038	1.1118	0.0001	0.01%
2024-09-23	015654	交银稳鑫短债债券D	1.1038	1.1118	1.1037	1.1117	0.0001	0.01%
2024-09-20	015654	交银稳鑫短债债券D	1.1037	1.1117	1.1038	1.1118	-0.0001	-0.01%
2024-09-19	015654	交银稳鑫短债债券D	1.1038	1.1118	1.1038	1.1118	0.0000	0.00%
2024-09-18	015654	交银稳鑫短债债券D	1.1038	1.1118	1.1034	1.1114	0.0004	0.04%
2024-09-13	015654	交银稳鑫短债债券D	1.1034	1.1114	1.1033	1.1113	0.0001	0.01%
2024-09-12	015654	交银稳鑫短债债券D	1.1033	1.1113	1.1033	1.1113	0.0000	0.00%
2024-09-11	015654	交银稳鑫短债债券D	1.1033	1.1113	1.1033	1.1113	0.0000	0.00%
2024-09-10	015654	交银稳鑫短债债券D	1.1033	1.1113	1.1033	1.1113	0.0000	0.00%
2024-09-09	015654	交银稳鑫短债债券D	1.1033	1.1113	1.1031	1.1111	0.0002	0.02%
2024-09-06	015654	交银稳鑫短债债券D	1.1031	1.1111	1.1031	1.1111	0.0000	0.00%
2024-09-05	015654	交银稳鑫短债债券D	1.1031	1.1111	1.1030	1.1110	0.0001	0.01%
2024-09-04	015654	交银稳鑫短债债券D	1.1030	1.1110	1.1029	1.1109	0.0001	0.01%
2024-09-03	015654	交银稳鑫短债债券D	1.1029	1.1109	1.1028	1.1108	0.0001	0.01%
2024-09-02	015654	交银稳鑫短债债券D	1.1028	1.1108	1.1024	1.1104	0.0004	0.04%
2024-08-30	015654	交银稳鑫短债债券D	1.1024	1.1104	1.1023	1.1103	0.0001	0.01%
2024-08-29	015654	交银稳鑫短债债券D	1.1023	1.1103	1.1022	1.1102	0.0001	0.01%
2024-08-28	015654	交银稳鑫短债债券D	1.1022	1.1102	1.1021	1.1101	0.0001	0.01%
2024-08-27	015654	交银稳鑫短债债券D	1.1021	1.1101	1.1026	1.1106	-0.0005	-0.05%
2024-08-26	015654	交银稳鑫短债债券D	1.1026	1.1106	1.1027	1.1107	-0.0001	-0.01%
2024-08-23	015654	交银稳鑫短债债券D	1.1027	1.1107	1.1028	1.1108	-0.0001	-0.01%
2024-08-22	015654	交银稳鑫短债债券D	1.1028	1.1108	1.1028	1.1108	0.0000	0.00%
2024-08-21	015654	交银稳鑫短债债券D	1.1028	1.1108	1.1029	1.1109	-0.0001	-0.01%
2024-08-20	015654	交银稳鑫短债债券D	1.1029	1.1109	1.1030	1.1110	-0.0001	-0.01%
2024-08-19	015654	交银稳鑫短债债券D	1.1030	1.1110	1.1028	1.1108	0.0002	0.02%
2024-08-16	015654	交银稳鑫短债债券D	1.1028	1.1108	1.1027	1.1107	0.0001	0.01%
2024-08-15	015654	交银稳鑫短债债券D	1.1027	1.1107	1.1027	1.1107	0.0000	0.00%
2024-08-14	015654	交银稳鑫短债债券D	1.1027	1.1107	1.1023	1.1103	0.0004	0.04%
2024-08-13	015654	交银稳鑫短债债券D	1.1023	1.1103	1.1022	1.1102	0.0001	0.01%
2024-08-12	015654	交银稳鑫短债债券D	1.1022	1.1102	1.1028	1.1108	-0.0006	-0.05%
2024-08-09	015654	交银稳鑫短债债券D	1.1028	1.1108	1.1030	1.1110	-0.0002	-0.02%
2024-08-08	015654	交银稳鑫短债债券D	1.1030	1.1110	1.1031	1.1111	-0.0001	-0.01%
2024-08-07	015654	交银稳鑫短债债券D	1.1031	1.1111	1.1031	1.1111	0.0000	0.00%
2024-08-06	015654	交银稳鑫短债债券D	1.1031	1.1111	1.1031	1.1111	0.0000	0.00%
2024-08-05	015654	交银稳鑫短债债券D	1.1031	1.1111	1.1028	1.1108	0.0003	0.03%
2024-08-02	015654	交银稳鑫短债债券D	1.1028	1.1108	1.1026	1.1106	0.0002	0.02%
2024-07-31	015654	交银稳鑫短债债券D	1.1024	1.1104	1.1022	1.1102	0.0002	0.02%
2024-07-30	015654	交银稳鑫短债债券D	1.1022	1.1102	1.1021	1.1101	0.0001	0.01%
2024-07-29	015654	交银稳鑫短债债券D	1.1021	1.1101	1.1019	1.1099	0.0002	0.02%
2024-07-26	015654	交银稳鑫短债债券D	1.1019	1.1099	1.1017	1.1097	0.0002	0.02%
2024-07-25	015654	交银稳鑫短债债券D	1.1017	1.1097	1.1015	1.1095	0.0002	0.02%
2024-07-24	015654	交银稳鑫短债债券D	1.1015	1.1095	1.1014	1.1094	0.0001	0.01%
2024-07-23	015654	交银稳鑫短债债券D	1.1014	1.1094	1.1013	1.1093	0.0001	0.01%
2024-07-22	015654	交银稳鑫短债债券D	1.1013	1.1093	1.1009	1.1089	0.0004	0.04%
2024-07-19	015654	交银稳鑫短债债券D	1.1009	1.1089	1.1009	1.1089	0.0000	0.00%
2024-07-18	015654	交银稳鑫短债债券D	1.1009	1.1089	1.1009	1.1089	0.0000	0.00%
2024-07-17	015654	交银稳鑫短债债券D	1.1009	1.1089	1.1008	1.1088	0.0001	0.01%
2024-07-16	015654	交银稳鑫短债债券D	1.1008	1.1088	1.1007	1.1087	0.0001	0.01%
2024-07-15	015654	交银稳鑫短债债券D	1.1007	1.1087	1.1006	1.1086	0.0001	0.01%
2024-07-12	015654	交银稳鑫短债债券D	1.1006	1.1086	1.1004	1.1084	0.0002	0.02%
2024-07-11	015654	交银稳鑫短债债券D	1.1004	1.1084	1.1003	1.1083	0.0001	0.01%
2024-07-10	015654	交银稳鑫短债债券D	1.1003	1.1083	1.1002	1.1082	0.0001	0.01%
2024-07-09	015654	交银稳鑫短债债券D	1.1002	1.1082	1.1000	1.1080	0.0002	0.02%
2024-07-08	015654	交银稳鑫短债债券D	1.1000	1.1080	1.1001	1.1081	-0.0001	-0.01%
2024-07-05	015654	交银稳鑫短债债券D	1.1001	1.1081	1.1001	1.1081	0.0000	0.00%
2024-07-04	015654	交银稳鑫短债债券D	1.1001	1.1081	1.1001	1.1081	0.0000	0.00%
2024-07-03	015654	交银稳鑫短债债券D	1.1001	1.1081	1.0999	1.1079	0.0002	0.02%
2024-07-02	015654	交银稳鑫短债债券D	1.0999	1.1079	1.0998	1.1078	0.0001	0.01%
2024-07-01	015654	交银稳鑫短债债券D	1.0998	1.1078	1.0997	1.1077	0.0001	0.01%
2024-06-28	015654	交银稳鑫短债债券D	1.0997	1.1077	1.0996	1.1076	0.0001	0.01%
2024-06-27	015654	交银稳鑫短债债券D	1.0996	1.1076	1.0994	1.1074	0.0002	0.02%
2024-06-26	015654	交银稳鑫短债债券D	1.0994	1.1074	1.0993	1.1073	0.0001	0.01%
2024-06-25	015654	交银稳鑫短债债券D	1.0993	1.1073	1.0992	1.1072	0.0001	0.01%
2024-06-24	015654	交银稳鑫短债债券D	1.0992	1.1072	1.0989	1.1069	0.0003	0.03%
2024-06-21	015654	交银稳鑫短债债券D	1.0989	1.1069	1.0989	1.1069	0.0000	0.00%
2024-06-20	015654	交银稳鑫短债债券D	1.0989	1.1069	1.0989	1.1069	0.0000	0.00%
2024-06-19	015654	交银稳鑫短债债券D	1.0989	1.1069	1.0988	1.1068	0.0001	0.01%
2024-06-18	015654	交银稳鑫短债债券D	1.0988	1.1068	1.0987	1.1067	0.0001	0.01%
2024-06-17	015654	交银稳鑫短债债券D	1.0987	1.1067	1.0986	1.1066	0.0001	0.01%
2024-06-14	015654	交银稳鑫短债债券D	1.0986	1.1066	1.0985	1.1065	0.0001	0.01%
2024-06-13	015654	交银稳鑫短债债券D	1.0985	1.1065	1.0984	1.1064	0.0001	0.01%
2024-06-12	015654	交银稳鑫短债债券D	1.0984	1.1064	1.0983	1.1063	0.0001	0.01%
2024-06-11	015654	交银稳鑫短债债券D	1.0983	1.1063	1.0981	1.1061	0.0002	0.02%
2024-06-07	015654	交银稳鑫短债债券D	1.0981	1.1061	1.0980	1.1060	0.0001	0.01%
2024-06-06	015654	交银稳鑫短债债券D	1.0980	1.1060	1.0978	1.1058	0.0002	0.02%
2024-06-05	015654	交银稳鑫短债债券D	1.0978	1.1058	1.0977	1.1057	0.0001	0.01%
2024-06-04	015654	交银稳鑫短债债券D	1.0977	1.1057	1.0976	1.1056	0.0001	0.01%
2024-06-03	015654	交银稳鑫短债债券D	1.0976	1.1056	1.0973	1.1053	0.0003	0.03%
2024-05-31	015654	交银稳鑫短债债券D	1.0973	1.1053	1.0973	1.1053	0.0000	0.00%
2024-05-30	015654	交银稳鑫短债债券D	1.0973	1.1053	1.0972	1.1052	0.0001	0.01%
2024-05-29	015654	交银稳鑫短债债券D	1.0972	1.1052	1.0971	1.1051	0.0001	0.01%
2024-05-28	015654	交银稳鑫短债债券D	1.0971	1.1051	1.0970	1.1050	0.0001	0.01%
2024-05-27	015654	交银稳鑫短债债券D	1.0970	1.1050	1.0969	1.1049	0.0001	0.01%
2024-05-24	015654	交银稳鑫短债债券D	1.0969	1.1049	1.0968	1.1048	0.0001	0.01%
2024-05-23	015654	交银稳鑫短债债券D	1.0968	1.1048	1.0967	1.1047	0.0001	0.01%
2024-05-22	015654	交银稳鑫短债债券D	1.0967	1.1047	1.0966	1.1046	0.0001	0.01%
2024-05-21	015654	交银稳鑫短债债券D	1.0966	1.1046	1.0966	1.1046	0.0000	0.00%
2024-05-20	015654	交银稳鑫短债债券D	1.0966	1.1046	1.0964	1.1044	0.0002	0.02%
2024-05-17	015654	交银稳鑫短债债券D	1.0964	1.1044	1.0963	1.1043	0.0001	0.01%
2024-05-16	015654	交银稳鑫短债债券D	1.0963	1.1043	1.0963	1.1043	0.0000	0.00%
2024-05-15	015654	交银稳鑫短债债券D	1.0963	1.1043	1.0961	1.1041	0.0002	0.02%
2024-05-14	015654	交银稳鑫短债债券D	1.0961	1.1041	1.0959	1.1039	0.0002	0.02%
2024-05-13	015654	交银稳鑫短债债券D	1.0959	1.1039	1.0955	1.1035	0.0004	0.04%
2024-05-10	015654	交银稳鑫短债债券D	1.0955	1.1035	1.0955	1.1035	0.0000	0.00%
2024-05-09	015654	交银稳鑫短债债券D	1.0955	1.1035	1.0955	1.1035	0.0000	0.00%
2024-05-08	015654	交银稳鑫短债债券D	1.0955	1.1035	1.0953	1.1033	0.0002	0.02%
2024-05-07	015654	交银稳鑫短债债券D	1.0953	1.1033	1.0950	1.1030	0.0003	0.03%
2024-05-06	015654	交银稳鑫短债债券D	1.0950	1.1030	1.0946	1.1026	0.0004	0.04%
2024-04-30	015654	交银稳鑫短债债券D	1.0946	1.1026	1.0943	1.1023	0.0003	0.03%
2024-04-29	015654	交银稳鑫短债债券D	1.0943	1.1023	1.0948	1.1028	-0.0005	-0.05%
2024-04-26	015654	交银稳鑫短债债券D	1.0948	1.1028	1.0951	1.1031	-0.0003	-0.03%
2024-04-25	015654	交银稳鑫短债债券D	1.0951	1.1031	1.0952	1.1032	-0.0001	-0.01%
2024-04-24	015654	交银稳鑫短债债券D	1.0952	1.1032	1.0955	1.1035	-0.0003	-0.03%
2024-04-23	015654	交银稳鑫短债债券D	1.0955	1.1035	1.0952	1.1032	0.0003	0.03%
2024-04-22	015654	交银稳鑫短债债券D	1.0952	1.1032	1.0948	1.1028	0.0004	0.04%
2024-04-19	015654	交银稳鑫短债债券D	1.0948	1.1028	1.0946	1.1026	0.0002	0.02%
2024-04-18	015654	交银稳鑫短债债券D	1.0946	1.1026	1.0943	1.1023	0.0003	0.03%
2024-04-17	015654	交银稳鑫短债债券D	1.0943	1.1023	1.0941	1.1021	0.0002	0.02%
2024-04-16	015654	交银稳鑫短债债券D	1.0941	1.1021	1.0940	1.1020	0.0001	0.01%
2024-04-15	015654	交银稳鑫短债债券D	1.0940	1.1020	1.0937	1.1017	0.0003	0.03%
2024-04-12	015654	交银稳鑫短债债券D	1.0937	1.1017	1.0934	1.1014	0.0003	0.03%
2024-04-11	015654	交银稳鑫短债债券D	1.0934	1.1014	1.0932	1.1012	0.0002	0.02%
2024-04-10	015654	交银稳鑫短债债券D	1.0932	1.1012	1.0930	1.1010	0.0002	0.02%
2024-04-09	015654	交银稳鑫短债债券D	1.0930	1.1010	1.0928	1.1008	0.0002	0.02%
2024-04-08	015654	交银稳鑫短债债券D	1.0928	1.1008	1.0923	1.1003	0.0005	0.05%
2024-04-03	015654	交银稳鑫短债债券D	1.0923	1.1003	1.0921	1.1001	0.0002	0.02%
2024-04-02	015654	交银稳鑫短债债券D	1.0921	1.1001	1.0919	1.0999	0.0002	0.02%
2024-04-01	015654	交银稳鑫短债债券D	1.0919	1.0999	1.0917	1.0997	0.0002	0.02%
2024-03-29	015654	交银稳鑫短债债券D	1.0917	1.0997	1.0916	1.0996	0.0001	0.01%
2024-03-28	015654	交银稳鑫短债债券D	1.0916	1.0996	1.0915	1.0995	0.0001	0.01%
2024-03-27	015654	交银稳鑫短债债券D	1.0915	1.0995	1.0913	1.0993	0.0002	0.02%
2024-03-26	015654	交银稳鑫短债债券D	1.0913	1.0993	1.0913	1.0993	0.0000	0.00%
2024-03-25	015654	交银稳鑫短债债券D	1.0913	1.0993	1.0910	1.0990	0.0003	0.03%
2024-03-22	015654	交银稳鑫短债债券D	1.0910	1.0990	1.0910	1.0990	0.0000	0.00%
2024-03-21	015654	交银稳鑫短债债券D	1.0910	1.0990	1.0909	1.0989	0.0001	0.01%
2024-03-20	015654	交银稳鑫短债债券D	1.0909	1.0989	1.0908	1.0988	0.0001	0.01%
2024-03-19	015654	交银稳鑫短债债券D	1.0908	1.0988	1.0906	1.0986	0.0002	0.02%
2024-03-18	015654	交银稳鑫短债债券D	1.0906	1.0986	1.0903	1.0983	0.0003	0.03%
2024-03-15	015654	交银稳鑫短债债券D	1.0903	1.0983	1.0902	1.0982	0.0001	0.01%
2024-03-14	015654	交银稳鑫短债债券D	1.0902	1.0982	1.0903	1.0983	-0.0001	-0.01%
2024-03-13	015654	交银稳鑫短债债券D	1.0903	1.0983	1.0904	1.0984	-0.0001	-0.01%
2024-03-12	015654	交银稳鑫短债债券D	1.0904	1.0984	1.0905	1.0985	-0.0001	-0.01%
2024-03-11	015654	交银稳鑫短债债券D	1.0905	1.0985	1.0904	1.0984	0.0001	0.01%
2024-03-08	015654	交银稳鑫短债债券D	1.0904	1.0984	1.0903	1.0983	0.0001	0.01%
2024-03-07	015654	交银稳鑫短债债券D	1.0903	1.0983	1.0903	1.0983	0.0000	0.00%
2024-03-06	015654	交银稳鑫短债债券D	1.0903	1.0983	1.0900	1.0980	0.0003	0.03%
2024-03-05	015654	交银稳鑫短债债券D	1.0900	1.0980	1.0900	1.0980	0.0000	0.00%
2024-03-04	015654	交银稳鑫短债债券D	1.0900	1.0980	1.0898	1.0978	0.0002	0.02%
2024-03-01	015654	交银稳鑫短债债券D	1.0898	1.0978	1.0898	1.0978	0.0000	0.00%
2024-02-29	015654	交银稳鑫短债债券D	1.0898	1.0978	1.0897	1.0977	0.0001	0.01%
2024-02-28	015654	交银稳鑫短债债券D	1.0897	1.0977	1.0896	1.0976	0.0001	0.01%
2024-02-27	015654	交银稳鑫短债债券D	1.0896	1.0976	1.0894	1.0974	0.0002	0.02%
2024-02-26	015654	交银稳鑫短债债券D	1.0894	1.0974	1.0891	1.0971	0.0003	0.03%
2024-02-23	015654	交银稳鑫短债债券D	1.0891	1.0971	1.0888	1.0968	0.0003	0.03%
2024-02-22	015654	交银稳鑫短债债券D	1.0888	1.0968	1.0885	1.0965	0.0003	0.03%
2024-02-21	015654	交银稳鑫短债债券D	1.0885	1.0965	1.0883	1.0963	0.0002	0.02%
2024-02-20	015654	交银稳鑫短债债券D	1.0883	1.0963	1.0880	1.0960	0.0003	0.03%
2024-02-19	015654	交银稳鑫短债债券D	1.0880	1.0960	1.0871	1.0951	0.0009	0.08%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
财通资管鸿享30天滚动持有发起式中短债A	1.0488	0.12%
财通资管鸿享30天滚动持有发起式中短债C	1.0438	0.12%
华夏30天滚动短债债券发起式A	1.0885	0.10%
长城鑫利30天滚动持有中短债A	1.0540	0.09%
长城鑫利30天滚动持有中短债C	1.0501	0.09%
大成景优中短债D	1.1041	0.09%
大成景优中短债A	1.1041	0.09%
浙商汇金月享30天滚动持有中短债A	1.1128	0.09%
浙商汇金月享30天滚动持有中短债C	1.1061	0.09%
华夏30天滚动短债债券发起式C	1.0820	0.09%