交银稳利中短债债券E基金净值查询(021601)
今天最新净值
1.1093
0.0003 0.0300%
2025-02-10
- 累计净值：1.1663
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：206.7541亿
- 最近资产：10.14亿元
- 基金公司：
- 基金经理：黄莹洁
近一季,交银稳利中短债债券E(021601)基金累计收益率0.93%
| 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 |
021601 |
交银稳利中短债债券E |
1.1091 |
1.1661 |
1.1093 |
1.1663 |
-0.0002 |
-0.02% |
| 2025-02-07 |
021601 |
交银稳利中短债债券E |
1.1093 |
1.1663 |
1.1090 |
1.1660 |
0.0003 |
0.03% |
| 2025-02-06 |
021601 |
交银稳利中短债债券E |
1.1090 |
1.1660 |
1.1085 |
1.1655 |
0.0005 |
0.05% |
| 2025-02-05 |
021601 |
交银稳利中短债债券E |
1.1085 |
1.1655 |
1.1080 |
1.1650 |
0.0005 |
0.05% |
| 2025-01-27 |
021601 |
交银稳利中短债债券E |
1.1080 |
1.1650 |
1.1069 |
1.1639 |
0.0011 |
0.10% |
| 2025-01-22 |
021601 |
交银稳利中短债债券E |
1.1075 |
1.1645 |
1.1072 |
1.1642 |
0.0003 |
0.03% |
| 2025-01-14 |
021601 |
交银稳利中短债债券E |
1.1650 |
1.1650 |
1.1651 |
1.1651 |
-0.0001 |
-0.01% |
| 2025-01-13 |
021601 |
交银稳利中短债债券E |
1.1651 |
1.1651 |
1.1653 |
1.1653 |
-0.0002 |
-0.02% |
| 2025-01-10 |
021601 |
交银稳利中短债债券E |
1.1653 |
1.1653 |
1.1654 |
1.1654 |
-0.0001 |
-0.01% |
| 2025-01-09 |
021601 |
交银稳利中短债债券E |
1.1654 |
1.1654 |
1.1657 |
1.1657 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
021601 |
交银稳利中短债债券E |
1.1657 |
1.1657 |
1.1656 |
1.1656 |
0.0001 |
0.01% |
| 2025-01-07 |
021601 |
交银稳利中短债债券E |
1.1656 |
1.1656 |
1.1658 |
1.1658 |
-0.0002 |
-0.02% |
| 2025-01-06 |
021601 |
交银稳利中短债债券E |
1.1658 |
1.1658 |
1.1655 |
1.1655 |
0.0003 |
0.03% |
| 2025-01-03 |
021601 |
交银稳利中短债债券E |
1.1655 |
1.1655 |
1.1651 |
1.1651 |
0.0004 |
0.03% |
| 2025-01-02 |
021601 |
交银稳利中短债债券E |
1.1651 |
1.1651 |
1.1642 |
1.1642 |
0.0009 |
0.08% |
| 2024-12-31 |
021601 |
交银稳利中短债债券E |
1.1642 |
1.1642 |
1.1637 |
1.1637 |
0.0005 |
0.04% |
| 2024-12-26 |
021601 |
交银稳利中短债债券E |
1.1628 |
1.1628 |
1.1628 |
1.1628 |
0.0000 |
0.00% |
| 2024-12-25 |
021601 |
交银稳利中短债债券E |
1.1628 |
1.1628 |
1.1631 |
1.1631 |
-0.0003 |
-0.03% |
| 2024-12-24 |
021601 |
交银稳利中短债债券E |
1.1631 |
1.1631 |
1.1632 |
1.1632 |
-0.0001 |
-0.01% |
| 2024-12-23 |
021601 |
交银稳利中短债债券E |
1.1632 |
1.1632 |
1.1628 |
1.1628 |
0.0004 |
0.03% |
| 2024-12-20 |
021601 |
交银稳利中短债债券E |
1.1628 |
1.1628 |
1.1624 |
1.1624 |
0.0004 |
0.03% |
| 2024-12-19 |
021601 |
交银稳利中短债债券E |
1.1624 |
1.1624 |
1.1624 |
1.1624 |
0.0000 |
0.00% |
| 2024-12-18 |
021601 |
交银稳利中短债债券E |
1.1624 |
1.1624 |
1.1626 |
1.1626 |
-0.0002 |
-0.02% |
| 2024-12-17 |
021601 |
交银稳利中短债债券E |
1.1626 |
1.1626 |
1.1628 |
1.1628 |
-0.0002 |
-0.02% |
| 2024-12-16 |
021601 |
交银稳利中短债债券E |
1.1628 |
1.1628 |
1.1623 |
1.1623 |
0.0005 |
0.04% |
|
|
| 2024-12-13 |
021601 |
交银稳利中短债债券E |
1.1623 |
1.1623 |
1.1617 |
1.1617 |
0.0006 |
0.05% |
| 2024-12-12 |
021601 |
交银稳利中短债债券E |
1.1617 |
1.1617 |
1.1616 |
1.1616 |
0.0001 |
0.01% |
| 2024-12-11 |
021601 |
交银稳利中短债债券E |
1.1616 |
1.1616 |
1.1616 |
1.1616 |
0.0000 |
0.00% |
| 2024-12-10 |
021601 |
交银稳利中短债债券E |
1.1616 |
1.1616 |
1.1608 |
1.1608 |
0.0008 |
0.07% |
| 2024-12-09 |
021601 |
交银稳利中短债债券E |
1.1608 |
1.1608 |
1.1606 |
1.1606 |
0.0002 |
0.02% |
| 2024-12-06 |
021601 |
交银稳利中短债债券E |
1.1606 |
1.1606 |
1.1605 |
1.1605 |
0.0001 |
0.01% |
| 2024-12-05 |
021601 |
交银稳利中短债债券E |
1.1605 |
1.1605 |
1.1603 |
1.1603 |
0.0002 |
0.02% |
| 2024-12-04 |
021601 |
交银稳利中短债债券E |
1.1603 |
1.1603 |
1.1598 |
1.1598 |
0.0005 |
0.04% |
| 2024-12-03 |
021601 |
交银稳利中短债债券E |
1.1598 |
1.1598 |
1.1597 |
1.1597 |
0.0001 |
0.01% |
| 2024-12-02 |
021601 |
交银稳利中短债债券E |
1.1597 |
1.1597 |
1.1586 |
1.1586 |
0.0011 |
0.09% |
| 2024-11-29 |
021601 |
交银稳利中短债债券E |
1.1586 |
1.1586 |
1.1582 |
1.1582 |
0.0004 |
0.03% |
| 2024-11-28 |
021601 |
交银稳利中短债债券E |
1.1582 |
1.1582 |
1.1580 |
1.1580 |
0.0002 |
0.02% |
| 2024-11-27 |
021601 |
交银稳利中短债债券E |
1.1580 |
1.1580 |
1.1578 |
1.1578 |
0.0002 |
0.02% |
| 2024-11-26 |
021601 |
交银稳利中短债债券E |
1.1578 |
1.1578 |
1.1576 |
1.1576 |
0.0002 |
0.02% |
| 2024-11-25 |
021601 |
交银稳利中短债债券E |
1.1576 |
1.1576 |
1.1571 |
1.1571 |
0.0005 |
0.04% |
| 2024-11-22 |
021601 |
交银稳利中短债债券E |
1.1571 |
1.1571 |
1.1570 |
1.1570 |
0.0001 |
0.01% |
| 2024-11-21 |
021601 |
交银稳利中短债债券E |
1.1570 |
1.1570 |
1.1568 |
1.1568 |
0.0002 |
0.02% |
| 2024-11-20 |
021601 |
交银稳利中短债债券E |
1.1568 |
1.1568 |
1.1567 |
1.1567 |
0.0001 |
0.01% |
| 2024-11-19 |
021601 |
交银稳利中短债债券E |
1.1567 |
1.1567 |
1.1566 |
1.1566 |
0.0001 |
0.01% |
| 2024-11-18 |
021601 |
交银稳利中短债债券E |
1.1566 |
1.1566 |
1.1566 |
1.1566 |
0.0000 |
0.00% |
| 2024-11-15 |
021601 |
交银稳利中短债债券E |
1.1566 |
1.1566 |
1.1563 |
1.1563 |
0.0003 |
0.03% |
| 2024-11-14 |
021601 |
交银稳利中短债债券E |
1.1563 |
1.1563 |
1.1562 |
1.1562 |
0.0001 |
0.01% |
| 2024-11-13 |
021601 |
交银稳利中短债债券E |
1.1562 |
1.1562 |
1.1561 |
1.1561 |
0.0001 |
0.01% |
| 2024-11-12 |
021601 |
交银稳利中短债债券E |
1.1561 |
1.1561 |
1.1558 |
1.1558 |
0.0003 |
0.03% |
| 2024-11-11 |
021601 |
交银稳利中短债债券E |
1.1558 |
1.1558 |
1.1554 |
1.1554 |
0.0004 |
0.03% |
