交银稳益短债债券C基金净值查询(016397)
今天最新净值
1.0448
0.0000 0.0000%
2025-02-14
- 累计净值：1.0548
- 成立日期：2022-09-21
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：42.3066亿
- 最近资产：43.80亿
- 基金公司：交银施罗德基金
- 基金经理：黄莹洁 姜承操
近一季,交银稳益短债债券C(016397)基金累计收益率0.83%
| 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 |
| 2025-02-14 |
016397 |
交银稳益短债债券C |
1.0446 |
1.0546 |
1.0448 |
1.0548 |
-0.0002 |
-0.02% |
| 2025-02-13 |
016397 |
交银稳益短债债券C |
1.0448 |
1.0548 |
1.0448 |
1.0548 |
0.0000 |
0.00% |
| 2025-02-12 |
016397 |
交银稳益短债债券C |
1.0448 |
1.0548 |
1.0447 |
1.0547 |
0.0001 |
0.01% |
| 2025-02-11 |
016397 |
交银稳益短债债券C |
1.0447 |
1.0547 |
1.0447 |
1.0547 |
0.0000 |
0.00% |
| 2025-02-10 |
016397 |
交银稳益短债债券C |
1.0447 |
1.0547 |
1.0447 |
1.0547 |
0.0000 |
0.00% |
| 2025-02-07 |
016397 |
交银稳益短债债券C |
1.0447 |
1.0547 |
1.0444 |
1.0544 |
0.0003 |
0.03% |
| 2025-02-06 |
016397 |
交银稳益短债债券C |
1.0444 |
1.0544 |
1.0442 |
1.0542 |
0.0002 |
0.02% |
| 2025-02-05 |
016397 |
交银稳益短债债券C |
1.0442 |
1.0542 |
1.0437 |
1.0537 |
0.0005 |
0.05% |
| 2025-01-27 |
016397 |
交银稳益短债债券C |
1.0437 |
1.0537 |
1.0431 |
1.0531 |
0.0006 |
0.06% |
| 2025-01-22 |
016397 |
交银稳益短债债券C |
1.0436 |
1.0536 |
1.0434 |
1.0534 |
0.0002 |
0.02% |
|
|
| 2025-01-14 |
016397 |
交银稳益短债债券C |
1.0444 |
1.0544 |
1.0446 |
1.0546 |
-0.0002 |
-0.02% |
| 2025-01-13 |
016397 |
交银稳益短债债券C |
1.0446 |
1.0546 |
1.0448 |
1.0548 |
-0.0002 |
-0.02% |
| 2025-01-10 |
016397 |
交银稳益短债债券C |
1.0448 |
1.0548 |
1.0449 |
1.0549 |
-0.0001 |
-0.01% |
| 2025-01-09 |
016397 |
交银稳益短债债券C |
1.0449 |
1.0549 |
1.0451 |
1.0551 |
-0.0002 |
-0.02% |
| 2025-01-08 |
016397 |
交银稳益短债债券C |
1.0451 |
1.0551 |
1.0450 |
1.0550 |
0.0001 |
0.01% |
| 2025-01-07 |
016397 |
交银稳益短债债券C |
1.0450 |
1.0550 |
1.0450 |
1.0550 |
0.0000 |
0.00% |
| 2025-01-06 |
016397 |
交银稳益短债债券C |
1.0450 |
1.0550 |
1.0448 |
1.0548 |
0.0002 |
0.02% |
| 2025-01-03 |
016397 |
交银稳益短债债券C |
1.0448 |
1.0548 |
1.0444 |
1.0544 |
0.0004 |
0.04% |
| 2025-01-02 |
016397 |
交银稳益短债债券C |
1.0444 |
1.0544 |
1.0439 |
1.0539 |
0.0005 |
0.05% |
| 2024-12-31 |
016397 |
交银稳益短债债券C |
1.0439 |
1.0539 |
1.0436 |
1.0536 |
0.0003 |
0.03% |
| 2024-12-26 |
016397 |
交银稳益短债债券C |
1.0433 |
1.0533 |
1.0434 |
1.0534 |
-0.0001 |
-0.01% |
| 2024-12-25 |
016397 |
交银稳益短债债券C |
1.0434 |
1.0534 |
1.0435 |
1.0535 |
-0.0001 |
-0.01% |
| 2024-12-24 |
016397 |
交银稳益短债债券C |
1.0435 |
1.0535 |
1.0436 |
1.0536 |
-0.0001 |
-0.01% |
| 2024-12-23 |
016397 |
交银稳益短债债券C |
1.0436 |
1.0536 |
1.0434 |
1.0534 |
0.0002 |
0.02% |
| 2024-12-20 |
016397 |
交银稳益短债债券C |
1.0434 |
1.0534 |
1.0432 |
1.0532 |
0.0002 |
0.02% |
|
|
| 2024-12-19 |
016397 |
交银稳益短债债券C |
1.0432 |
1.0532 |
1.0433 |
1.0533 |
-0.0001 |
-0.01% |
| 2024-12-18 |
016397 |
交银稳益短债债券C |
1.0433 |
1.0533 |
1.0434 |
1.0534 |
-0.0001 |
-0.01% |
| 2024-12-17 |
016397 |
交银稳益短债债券C |
1.0434 |
1.0534 |
1.0435 |
1.0535 |
-0.0001 |
-0.01% |
| 2024-12-16 |
016397 |
交银稳益短债债券C |
1.0435 |
1.0535 |
1.0430 |
1.0530 |
0.0005 |
0.05% |
| 2024-12-13 |
016397 |
交银稳益短债债券C |
1.0430 |
1.0530 |
1.0425 |
1.0525 |
0.0005 |
0.05% |
| 2024-12-12 |
016397 |
交银稳益短债债券C |
1.0425 |
1.0525 |
1.0424 |
1.0524 |
0.0001 |
0.01% |
| 2024-12-11 |
016397 |
交银稳益短债债券C |
1.0424 |
1.0524 |
1.0424 |
1.0524 |
0.0000 |
0.00% |
| 2024-12-10 |
016397 |
交银稳益短债债券C |
1.0424 |
1.0524 |
1.0419 |
1.0519 |
0.0005 |
0.05% |
| 2024-12-09 |
016397 |
交银稳益短债债券C |
1.0419 |
1.0519 |
1.0417 |
1.0517 |
0.0002 |
0.02% |
| 2024-12-06 |
016397 |
交银稳益短债债券C |
1.0417 |
1.0517 |
1.0415 |
1.0515 |
0.0002 |
0.02% |
| 2024-12-05 |
016397 |
交银稳益短债债券C |
1.0415 |
1.0515 |
1.0411 |
1.0511 |
0.0004 |
0.04% |
| 2024-12-04 |
016397 |
交银稳益短债债券C |
1.0411 |
1.0511 |
1.0407 |
1.0507 |
0.0004 |
0.04% |
| 2024-12-03 |
016397 |
交银稳益短债债券C |
1.0407 |
1.0507 |
1.0405 |
1.0505 |
0.0002 |
0.02% |
| 2024-12-02 |
016397 |
交银稳益短债债券C |
1.0405 |
1.0505 |
1.0394 |
1.0494 |
0.0011 |
0.11% |
| 2024-11-29 |
016397 |
交银稳益短债债券C |
1.0394 |
1.0494 |
1.0390 |
1.0490 |
0.0004 |
0.04% |
| 2024-11-28 |
016397 |
交银稳益短债债券C |
1.0390 |
1.0490 |
1.0387 |
1.0487 |
0.0003 |
0.03% |
| 2024-11-27 |
016397 |
交银稳益短债债券C |
1.0387 |
1.0487 |
1.0384 |
1.0484 |
0.0003 |
0.03% |
| 2024-11-26 |
016397 |
交银稳益短债债券C |
1.0384 |
1.0484 |
1.0381 |
1.0481 |
0.0003 |
0.03% |
| 2024-11-25 |
016397 |
交银稳益短债债券C |
1.0381 |
1.0481 |
1.0379 |
1.0479 |
0.0002 |
0.02% |
| 2024-11-22 |
016397 |
交银稳益短债债券C |
1.0379 |
1.0479 |
1.0376 |
1.0476 |
0.0003 |
0.03% |
| 2024-11-21 |
016397 |
交银稳益短债债券C |
1.0376 |
1.0476 |
1.0374 |
1.0474 |
0.0002 |
0.02% |
| 2024-11-20 |
016397 |
交银稳益短债债券C |
1.0374 |
1.0474 |
1.0373 |
1.0473 |
0.0001 |
0.01% |
| 2024-11-19 |
016397 |
交银稳益短债债券C |
1.0373 |
1.0473 |
1.0371 |
1.0471 |
0.0002 |
0.02% |
| 2024-11-18 |
016397 |
交银稳益短债债券C |
1.0371 |
1.0471 |
1.0370 |
1.0470 |
0.0001 |
0.01% |
| 2024-11-15 |
016397 |
交银稳益短债债券C |
1.0370 |
1.0470 |
1.0367 |
1.0467 |
0.0003 |
0.03% |
