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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中銀穩(wěn)匯短債債券A基金凈值查詢(006677)

今天最新凈值 1.0915 0.0001 0.0100% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.1909
  • 成立日期：2018-12-19
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：28.1744億
  • 最近資產(chǎn)：30.31億
  • 基金公司：中銀基金
  • 基金經(jīng)理：白潔 陳瑋 陳鵠飛 蔡靜 朱水媚
近一年中銀穩(wěn)匯短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中銀穩(wěn)匯短債債券A(006677)基金累計收益率2.12%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 006677 中銀穩(wěn)匯短債債券A 1.0916 1.1910 1.0915 1.1909 0.0001 0.01%
2025-05-20 006677 中銀穩(wěn)匯短債債券A 1.0915 1.1909 1.0914 1.1908 0.0001 0.01%
2025-05-19 006677 中銀穩(wěn)匯短債債券A 1.0914 1.1908 1.0911 1.1905 0.0003 0.03%
2025-05-16 006677 中銀穩(wěn)匯短債債券A 1.0911 1.1905 1.0912 1.1906 -0.0001 -0.01%
2025-05-15 006677 中銀穩(wěn)匯短債債券A 1.0912 1.1906 1.0912 1.1906 0.0000 0.00%
2025-05-14 006677 中銀穩(wěn)匯短債債券A 1.0912 1.1906 1.0911 1.1905 0.0001 0.01%
2025-05-13 006677 中銀穩(wěn)匯短債債券A 1.0911 1.1905 1.0908 1.1902 0.0003 0.03%
2025-05-12 006677 中銀穩(wěn)匯短債債券A 1.0908 1.1902 1.0909 1.1903 -0.0001 -0.01%
2025-05-09 006677 中銀穩(wěn)匯短債債券A 1.0909 1.1903 1.0906 1.1900 0.0003 0.03%
2025-05-08 006677 中銀穩(wěn)匯短債債券A 1.0906 1.1900 1.0901 1.1895 0.0005 0.05%
2025-05-07 006677 中銀穩(wěn)匯短債債券A 1.0901 1.1895 1.0900 1.1894 0.0001 0.01%
2025-05-06 006677 中銀穩(wěn)匯短債債券A 1.0900 1.1894 1.0898 1.1892 0.0002 0.02%
2025-04-30 006677 中銀穩(wěn)匯短債債券A 1.0898 1.1892 1.0896 1.1890 0.0002 0.02%
2025-04-29 006677 中銀穩(wěn)匯短債債券A 1.0896 1.1890 1.0893 1.1887 0.0003 0.03%
2025-04-28 006677 中銀穩(wěn)匯短債債券A 1.0893 1.1887 1.0890 1.1884 0.0003 0.03%
2025-04-25 006677 中銀穩(wěn)匯短債債券A 1.0890 1.1884 1.0890 1.1884 0.0000 0.00%
2025-04-24 006677 中銀穩(wěn)匯短債債券A 1.0890 1.1884 1.0890 1.1884 0.0000 0.00%
2025-04-23 006677 中銀穩(wěn)匯短債債券A 1.0890 1.1884 1.0891 1.1885 -0.0001 -0.01%
2025-04-22 006677 中銀穩(wěn)匯短債債券A 1.0891 1.1885 1.0890 1.1884 0.0001 0.01%
2025-04-21 006677 中銀穩(wěn)匯短債債券A 1.0890 1.1884 1.0890 1.1884 0.0000 0.00%
2025-04-18 006677 中銀穩(wěn)匯短債債券A 1.0890 1.1884 1.0889 1.1883 0.0001 0.01%
2025-04-17 006677 中銀穩(wěn)匯短債債券A 1.0889 1.1883 1.0889 1.1883 0.0000 0.00%
2025-04-16 006677 中銀穩(wěn)匯短債債券A 1.0889 1.1883 1.0887 1.1881 0.0002 0.02%
2025-04-15 006677 中銀穩(wěn)匯短債債券A 1.0887 1.1881 1.0887 1.1881 0.0000 0.00%
2025-04-14 006677 中銀穩(wěn)匯短債債券A 1.0887 1.1881 1.0886 1.1880 0.0001 0.01%
2025-04-11 006677 中銀穩(wěn)匯短債債券A 1.0886 1.1880 1.0885 1.1879 0.0001 0.01%
2025-04-10 006677 中銀穩(wěn)匯短債債券A 1.0885 1.1879 1.0885 1.1879 0.0000 0.00%
2025-04-09 006677 中銀穩(wěn)匯短債債券A 1.0885 1.1879 1.0885 1.1879 0.0000 0.00%
2025-04-08 006677 中銀穩(wěn)匯短債債券A 1.0885 1.1879 1.0888 1.1882 -0.0003 -0.03%
2025-04-07 006677 中銀穩(wěn)匯短債債券A 1.0888 1.1882 1.0877 1.1871 0.0011 0.10%
2025-04-03 006677 中銀穩(wěn)匯短債債券A 1.0877 1.1871 1.0870 1.1864 0.0007 0.06%
2025-04-02 006677 中銀穩(wěn)匯短債債券A 1.0870 1.1864 1.0868 1.1862 0.0002 0.02%
2025-04-01 006677 中銀穩(wěn)匯短債債券A 1.0868 1.1862 1.0867 1.1861 0.0001 0.01%
2025-03-31 006677 中銀穩(wěn)匯短債債券A 1.0867 1.1861 1.0865 1.1859 0.0002 0.02%
2025-03-28 006677 中銀穩(wěn)匯短債債券A 1.0865 1.1859 1.0863 1.1857 0.0002 0.02%
2025-03-27 006677 中銀穩(wěn)匯短債債券A 1.0863 1.1857 1.0863 1.1857 0.0000 0.00%
2025-03-26 006677 中銀穩(wěn)匯短債債券A 1.0863 1.1857 1.0861 1.1855 0.0002 0.02%
2025-03-25 006677 中銀穩(wěn)匯短債債券A 1.0861 1.1855 1.0859 1.1853 0.0002 0.02%
2025-03-24 006677 中銀穩(wěn)匯短債債券A 1.0859 1.1853 1.0856 1.1850 0.0003 0.03%
2025-03-21 006677 中銀穩(wěn)匯短債債券A 1.0856 1.1850 1.0854 1.1848 0.0002 0.02%
2025-03-20 006677 中銀穩(wěn)匯短債債券A 1.0854 1.1848 1.0851 1.1845 0.0003 0.03%
2025-03-19 006677 中銀穩(wěn)匯短債債券A 1.0851 1.1845 1.0849 1.1843 0.0002 0.02%
2025-03-18 006677 中銀穩(wěn)匯短債債券A 1.0849 1.1843 1.0847 1.1841 0.0002 0.02%
2025-03-17 006677 中銀穩(wěn)匯短債債券A 1.0847 1.1841 1.0848 1.1842 -0.0001 -0.01%
2025-03-14 006677 中銀穩(wěn)匯短債債券A 1.0848 1.1842 1.0846 1.1840 0.0002 0.02%
2025-03-13 006677 中銀穩(wěn)匯短債債券A 1.0846 1.1840 1.0843 1.1837 0.0003 0.03%
2025-03-12 006677 中銀穩(wěn)匯短債債券A 1.0843 1.1837 1.0837 1.1831 0.0006 0.06%
2025-03-11 006677 中銀穩(wěn)匯短債債券A 1.0837 1.1831 1.0843 1.1837 -0.0006 -0.06%
2025-03-10 006677 中銀穩(wěn)匯短債債券A 1.0843 1.1837 1.0844 1.1838 -0.0001 -0.01%
2025-03-07 006677 中銀穩(wěn)匯短債債券A 1.0844 1.1838 1.0852 1.1846 -0.0008 -0.07%
2025-03-06 006677 中銀穩(wěn)匯短債債券A 1.0852 1.1846 1.0856 1.1850 -0.0004 -0.04%
2025-03-05 006677 中銀穩(wěn)匯短債債券A 1.0856 1.1850 1.0855 1.1849 0.0001 0.01%
2025-03-04 006677 中銀穩(wěn)匯短債債券A 1.0855 1.1849 1.0854 1.1848 0.0001 0.01%
2025-03-03 006677 中銀穩(wěn)匯短債債券A 1.0854 1.1848 1.0848 1.1842 0.0006 0.06%
2025-02-28 006677 中銀穩(wěn)匯短債債券A 1.0848 1.1842 1.0846 1.1840 0.0002 0.02%
2025-02-27 006677 中銀穩(wěn)匯短債債券A 1.0846 1.1840 1.0850 1.1844 -0.0004 -0.04%
2025-02-26 006677 中銀穩(wěn)匯短債債券A 1.0850 1.1844 1.0848 1.1842 0.0002 0.02%
2025-02-25 006677 中銀穩(wěn)匯短債債券A 1.0848 1.1842 1.0847 1.1841 0.0001 0.01%
2025-02-24 006677 中銀穩(wěn)匯短債債券A 1.0847 1.1841 1.0855 1.1849 -0.0008 -0.07%
2025-02-21 006677 中銀穩(wěn)匯短債債券A 1.0855 1.1849 1.0859 1.1853 -0.0004 -0.04%
2025-02-20 006677 中銀穩(wěn)匯短債債券A 1.0859 1.1853 1.0863 1.1857 -0.0004 -0.04%
2025-02-19 006677 中銀穩(wěn)匯短債債券A 1.0863 1.1857 1.0862 1.1856 0.0001 0.01%
2025-02-18 006677 中銀穩(wěn)匯短債債券A 1.0862 1.1856 1.0866 1.1860 -0.0004 -0.04%
2025-02-17 006677 中銀穩(wěn)匯短債債券A 1.0866 1.1860 1.0868 1.1862 -0.0002 -0.02%
2025-02-14 006677 中銀穩(wěn)匯短債債券A 1.0868 1.1862 1.0871 1.1865 -0.0003 -0.03%
2025-02-13 006677 中銀穩(wěn)匯短債債券A 1.0871 1.1865 1.0871 1.1865 0.0000 0.00%
2025-02-12 006677 中銀穩(wěn)匯短債債券A 1.0871 1.1865 1.0871 1.1865 0.0000 0.00%
2025-02-11 006677 中銀穩(wěn)匯短債債券A 1.0871 1.1865 1.0871 1.1865 0.0000 0.00%
2025-02-10 006677 中銀穩(wěn)匯短債債券A 1.0871 1.1865 1.0872 1.1866 -0.0001 -0.01%
2025-02-07 006677 中銀穩(wěn)匯短債債券A 1.0872 1.1866 1.0870 1.1864 0.0002 0.02%
2025-02-06 006677 中銀穩(wěn)匯短債債券A 1.0870 1.1864 1.0866 1.1860 0.0004 0.04%
2025-02-05 006677 中銀穩(wěn)匯短債債券A 1.0866 1.1860 1.0862 1.1856 0.0004 0.04%
2025-01-27 006677 中銀穩(wěn)匯短債債券A 1.0862 1.1856 1.0854 1.1848 0.0008 0.07%
2025-01-22 006677 中銀穩(wěn)匯短債債券A 1.0857 1.1851 1.0856 1.1850 0.0001 0.01%
2025-01-14 006677 中銀穩(wěn)匯短債債券A 1.0861 1.1855 1.0861 1.1855 0.0000 0.00%
2025-01-13 006677 中銀穩(wěn)匯短債債券A 1.0861 1.1855 1.0863 1.1857 -0.0002 -0.02%
2025-01-10 006677 中銀穩(wěn)匯短債債券A 1.0863 1.1857 1.0864 1.1858 -0.0001 -0.01%
2025-01-09 006677 中銀穩(wěn)匯短債債券A 1.0864 1.1858 1.0866 1.1860 -0.0002 -0.02%
2025-01-08 006677 中銀穩(wěn)匯短債債券A 1.0866 1.1860 1.0867 1.1861 -0.0001 -0.01%
2025-01-07 006677 中銀穩(wěn)匯短債債券A 1.0867 1.1861 1.0868 1.1862 -0.0001 -0.01%
2025-01-06 006677 中銀穩(wěn)匯短債債券A 1.0868 1.1862 1.0867 1.1861 0.0001 0.01%
2025-01-03 006677 中銀穩(wěn)匯短債債券A 1.0867 1.1861 1.0865 1.1859 0.0002 0.02%
2025-01-02 006677 中銀穩(wěn)匯短債債券A 1.0865 1.1859 1.0861 1.1855 0.0004 0.04%
2024-12-31 006677 中銀穩(wěn)匯短債債券A 1.0861 1.1855 1.0858 1.1852 0.0003 0.03%
2024-12-26 006677 中銀穩(wěn)匯短債債券A 1.0851 1.1845 1.0850 1.1844 0.0001 0.01%
2024-12-25 006677 中銀穩(wěn)匯短債債券A 1.0850 1.1844 1.0852 1.1846 -0.0002 -0.02%
2024-12-24 006677 中銀穩(wěn)匯短債債券A 1.0852 1.1846 1.0852 1.1846 0.0000 0.00%
2024-12-23 006677 中銀穩(wěn)匯短債債券A 1.0852 1.1846 1.0849 1.1843 0.0003 0.03%
2024-12-20 006677 中銀穩(wěn)匯短債債券A 1.0849 1.1843 1.0846 1.1840 0.0003 0.03%
2024-12-19 006677 中銀穩(wěn)匯短債債券A 1.0846 1.1840 1.0846 1.1840 0.0000 0.00%
2024-12-18 006677 中銀穩(wěn)匯短債債券A 1.0846 1.1840 1.0847 1.1841 -0.0001 -0.01%
2024-12-17 006677 中銀穩(wěn)匯短債債券A 1.0847 1.1841 1.0849 1.1843 -0.0002 -0.02%
2024-12-16 006677 中銀穩(wěn)匯短債債券A 1.0849 1.1843 1.0845 1.1839 0.0004 0.04%
2024-12-13 006677 中銀穩(wěn)匯短債債券A 1.0845 1.1839 1.0839 1.1833 0.0006 0.06%
2024-12-12 006677 中銀穩(wěn)匯短債債券A 1.0839 1.1833 1.0838 1.1832 0.0001 0.01%
2024-12-11 006677 中銀穩(wěn)匯短債債券A 1.0838 1.1832 1.0838 1.1832 0.0000 0.00%
2024-12-10 006677 中銀穩(wěn)匯短債債券A 1.0838 1.1832 1.0832 1.1826 0.0006 0.06%
2024-12-09 006677 中銀穩(wěn)匯短債債券A 1.0832 1.1826 1.0830 1.1824 0.0002 0.02%
2024-12-06 006677 中銀穩(wěn)匯短債債券A 1.0830 1.1824 1.0830 1.1824 0.0000 0.00%
2024-12-05 006677 中銀穩(wěn)匯短債債券A 1.0830 1.1824 1.0829 1.1823 0.0001 0.01%
2024-12-04 006677 中銀穩(wěn)匯短債債券A 1.0829 1.1823 1.0826 1.1820 0.0003 0.03%
2024-12-03 006677 中銀穩(wěn)匯短債債券A 1.0826 1.1820 1.0825 1.1819 0.0001 0.01%
2024-12-02 006677 中銀穩(wěn)匯短債債券A 1.0825 1.1819 1.0818 1.1812 0.0007 0.06%
2024-11-29 006677 中銀穩(wěn)匯短債債券A 1.0818 1.1812 1.0816 1.1810 0.0002 0.02%
2024-11-28 006677 中銀穩(wěn)匯短債債券A 1.0816 1.1810 1.0815 1.1809 0.0001 0.01%
2024-11-27 006677 中銀穩(wěn)匯短債債券A 1.0815 1.1809 1.0814 1.1808 0.0001 0.01%
2024-11-26 006677 中銀穩(wěn)匯短債債券A 1.0814 1.1808 1.0812 1.1806 0.0002 0.02%
2024-11-25 006677 中銀穩(wěn)匯短債債券A 1.0812 1.1806 1.0810 1.1804 0.0002 0.02%
2024-11-22 006677 中銀穩(wěn)匯短債債券A 1.0810 1.1804 1.0809 1.1803 0.0001 0.01%
2024-11-21 006677 中銀穩(wěn)匯短債債券A 1.0809 1.1803 1.0807 1.1801 0.0002 0.02%
2024-11-20 006677 中銀穩(wěn)匯短債債券A 1.0807 1.1801 1.0807 1.1801 0.0000 0.00%
2024-11-19 006677 中銀穩(wěn)匯短債債券A 1.0807 1.1801 1.0806 1.1800 0.0001 0.01%
2024-11-18 006677 中銀穩(wěn)匯短債債券A 1.0806 1.1800 1.0805 1.1799 0.0001 0.01%
2024-11-15 006677 中銀穩(wěn)匯短債債券A 1.0805 1.1799 1.0804 1.1798 0.0001 0.01%
2024-11-14 006677 中銀穩(wěn)匯短債債券A 1.0804 1.1798 1.0803 1.1797 0.0001 0.01%
2024-11-13 006677 中銀穩(wěn)匯短債債券A 1.0803 1.1797 1.0803 1.1797 0.0000 0.00%
2024-11-12 006677 中銀穩(wěn)匯短債債券A 1.0803 1.1797 1.0801 1.1795 0.0002 0.02%
2024-11-11 006677 中銀穩(wěn)匯短債債券A 1.0801 1.1795 1.0799 1.1793 0.0002 0.02%
2024-11-08 006677 中銀穩(wěn)匯短債債券A 1.0799 1.1793 1.0797 1.1791 0.0002 0.02%
2024-11-07 006677 中銀穩(wěn)匯短債債券A 1.0797 1.1791 1.0795 1.1789 0.0002 0.02%
2024-11-06 006677 中銀穩(wěn)匯短債債券A 1.0795 1.1789 1.0794 1.1788 0.0001 0.01%
2024-11-05 006677 中銀穩(wěn)匯短債債券A 1.0794 1.1788 1.0793 1.1787 0.0001 0.01%
2024-11-04 006677 中銀穩(wěn)匯短債債券A 1.0793 1.1787 1.0790 1.1784 0.0003 0.03%
2024-11-01 006677 中銀穩(wěn)匯短債債券A 1.0790 1.1784 1.0787 1.1781 0.0003 0.03%
2024-10-31 006677 中銀穩(wěn)匯短債債券A 1.0787 1.1781 1.0784 1.1778 0.0003 0.03%
2024-10-30 006677 中銀穩(wěn)匯短債債券A 1.0784 1.1778 1.0784 1.1778 0.0000 0.00%
2024-10-29 006677 中銀穩(wěn)匯短債債券A 1.0784 1.1778 1.0783 1.1777 0.0001 0.01%
2024-10-28 006677 中銀穩(wěn)匯短債債券A 1.0783 1.1777 1.0782 1.1776 0.0001 0.01%
2024-10-25 006677 中銀穩(wěn)匯短債債券A 1.0782 1.1776 1.0782 1.1776 0.0000 0.00%
2024-10-24 006677 中銀穩(wěn)匯短債債券A 1.0782 1.1776 1.0782 1.1776 0.0000 0.00%
2024-10-23 006677 中銀穩(wěn)匯短債債券A 1.0782 1.1776 1.0784 1.1778 -0.0002 -0.02%
2024-10-22 006677 中銀穩(wěn)匯短債債券A 1.0784 1.1778 1.0785 1.1779 -0.0001 -0.01%
2024-10-21 006677 中銀穩(wěn)匯短債債券A 1.0785 1.1779 1.0784 1.1778 0.0001 0.01%
2024-10-18 006677 中銀穩(wěn)匯短債債券A 1.0784 1.1778 1.0783 1.1777 0.0001 0.01%
2024-10-17 006677 中銀穩(wěn)匯短債債券A 1.0783 1.1777 1.0781 1.1775 0.0002 0.02%
2024-10-16 006677 中銀穩(wěn)匯短債債券A 1.0781 1.1775 1.0780 1.1774 0.0001 0.01%
2024-10-15 006677 中銀穩(wěn)匯短債債券A 1.0780 1.1774 1.0776 1.1770 0.0004 0.04%
2024-10-14 006677 中銀穩(wěn)匯短債債券A 1.0776 1.1770 1.0767 1.1761 0.0009 0.08%
2024-10-11 006677 中銀穩(wěn)匯短債債券A 1.0767 1.1761 1.0760 1.1754 0.0007 0.07%
2024-10-10 006677 中銀穩(wěn)匯短債債券A 1.0760 1.1754 1.0744 1.1738 0.0016 0.15%
2024-10-09 006677 中銀穩(wěn)匯短債債券A 1.0744 1.1738 1.0753 1.1747 -0.0009 -0.08%
2024-10-08 006677 中銀穩(wěn)匯短債債券A 1.0753 1.1747 1.0758 1.1752 -0.0005 -0.05%
2024-09-30 006677 中銀穩(wěn)匯短債債券A 1.0758 1.1752 1.0771 1.1765 -0.0013 -0.12%
2024-09-27 006677 中銀穩(wěn)匯短債債券A 1.0771 1.1765 1.0784 1.1778 -0.0013 -0.12%
2024-09-26 006677 中銀穩(wěn)匯短債債券A 1.0784 1.1778 1.0786 1.1780 -0.0002 -0.02%
2024-09-25 006677 中銀穩(wěn)匯短債債券A 1.0786 1.1780 1.0781 1.1775 0.0005 0.05%
2024-09-24 006677 中銀穩(wěn)匯短債債券A 1.0781 1.1775 1.0781 1.1775 0.0000 0.00%
2024-09-23 006677 中銀穩(wěn)匯短債債券A 1.0781 1.1775 1.0780 1.1774 0.0001 0.01%
2024-09-20 006677 中銀穩(wěn)匯短債債券A 1.0780 1.1774 1.0780 1.1774 0.0000 0.00%
2024-09-19 006677 中銀穩(wěn)匯短債債券A 1.0780 1.1774 1.0780 1.1774 0.0000 0.00%
2024-09-18 006677 中銀穩(wěn)匯短債債券A 1.0780 1.1774 1.0776 1.1770 0.0004 0.04%
2024-09-13 006677 中銀穩(wěn)匯短債債券A 1.0776 1.1770 1.0775 1.1769 0.0001 0.01%
2024-09-12 006677 中銀穩(wěn)匯短債債券A 1.0775 1.1769 1.0773 1.1767 0.0002 0.02%
2024-09-11 006677 中銀穩(wěn)匯短債債券A 1.0773 1.1767 1.0771 1.1765 0.0002 0.02%
2024-09-10 006677 中銀穩(wěn)匯短債債券A 1.0771 1.1765 1.0771 1.1765 0.0000 0.00%
2024-09-09 006677 中銀穩(wěn)匯短債債券A 1.0771 1.1765 1.0770 1.1764 0.0001 0.01%
2024-09-06 006677 中銀穩(wěn)匯短債債券A 1.0770 1.1764 1.0770 1.1764 0.0000 0.00%
2024-09-05 006677 中銀穩(wěn)匯短債債券A 1.0770 1.1764 1.0768 1.1762 0.0002 0.02%
2024-09-04 006677 中銀穩(wěn)匯短債債券A 1.0768 1.1762 1.0767 1.1761 0.0001 0.01%
2024-09-03 006677 中銀穩(wěn)匯短債債券A 1.0767 1.1761 1.0765 1.1759 0.0002 0.02%
2024-09-02 006677 中銀穩(wěn)匯短債債券A 1.0765 1.1759 1.0760 1.1754 0.0005 0.05%
2024-08-30 006677 中銀穩(wěn)匯短債債券A 1.0760 1.1754 1.0759 1.1753 0.0001 0.01%
2024-08-29 006677 中銀穩(wěn)匯短債債券A 1.0759 1.1753 1.0758 1.1752 0.0001 0.01%
2024-08-28 006677 中銀穩(wěn)匯短債債券A 1.0758 1.1752 1.0754 1.1748 0.0004 0.04%
2024-08-27 006677 中銀穩(wěn)匯短債債券A 1.0754 1.1748 1.0759 1.1753 -0.0005 -0.05%
2024-08-26 006677 中銀穩(wěn)匯短債債券A 1.0759 1.1753 1.0761 1.1755 -0.0002 -0.02%
2024-08-23 006677 中銀穩(wěn)匯短債債券A 1.0761 1.1755 1.0761 1.1755 0.0000 0.00%
2024-08-22 006677 中銀穩(wěn)匯短債債券A 1.0761 1.1755 1.0760 1.1754 0.0001 0.01%
2024-08-21 006677 中銀穩(wěn)匯短債債券A 1.0760 1.1754 1.0762 1.1756 -0.0002 -0.02%
2024-08-20 006677 中銀穩(wěn)匯短債債券A 1.0762 1.1756 1.0762 1.1756 0.0000 0.00%
2024-08-19 006677 中銀穩(wěn)匯短債債券A 1.0762 1.1756 1.0760 1.1754 0.0002 0.02%
2024-08-16 006677 中銀穩(wěn)匯短債債券A 1.0760 1.1754 1.0758 1.1752 0.0002 0.02%
2024-08-15 006677 中銀穩(wěn)匯短債債券A 1.0758 1.1752 1.0761 1.1755 -0.0003 -0.03%
2024-08-14 006677 中銀穩(wěn)匯短債債券A 1.0761 1.1755 1.0756 1.1750 0.0005 0.05%
2024-08-13 006677 中銀穩(wěn)匯短債債券A 1.0756 1.1750 1.0753 1.1747 0.0003 0.03%
2024-08-12 006677 中銀穩(wěn)匯短債債券A 1.0753 1.1747 1.0760 1.1754 -0.0007 -0.07%
2024-08-09 006677 中銀穩(wěn)匯短債債券A 1.0760 1.1754 1.0763 1.1757 -0.0003 -0.03%
2024-08-08 006677 中銀穩(wěn)匯短債債券A 1.0763 1.1757 1.0764 1.1758 -0.0001 -0.01%
2024-08-07 006677 中銀穩(wěn)匯短債債券A 1.0764 1.1758 1.0763 1.1757 0.0001 0.01%
2024-08-06 006677 中銀穩(wěn)匯短債債券A 1.0763 1.1757 1.0764 1.1758 -0.0001 -0.01%
2024-08-05 006677 中銀穩(wěn)匯短債債券A 1.0764 1.1758 1.0761 1.1755 0.0003 0.03%
2024-08-02 006677 中銀穩(wěn)匯短債債券A 1.0761 1.1755 1.0759 1.1753 0.0002 0.02%
2024-07-31 006677 中銀穩(wěn)匯短債債券A 1.0756 1.1750 1.0754 1.1748 0.0002 0.02%
2024-07-30 006677 中銀穩(wěn)匯短債債券A 1.0754 1.1748 1.0753 1.1747 0.0001 0.01%
2024-07-29 006677 中銀穩(wěn)匯短債債券A 1.0753 1.1747 1.0751 1.1745 0.0002 0.02%
2024-07-26 006677 中銀穩(wěn)匯短債債券A 1.0751 1.1745 1.0749 1.1743 0.0002 0.02%
2024-07-25 006677 中銀穩(wěn)匯短債債券A 1.0749 1.1743 1.0747 1.1741 0.0002 0.02%
2024-07-24 006677 中銀穩(wěn)匯短債債券A 1.0747 1.1741 1.0746 1.1740 0.0001 0.01%
2024-07-23 006677 中銀穩(wěn)匯短債債券A 1.0746 1.1740 1.0744 1.1738 0.0002 0.02%
2024-07-22 006677 中銀穩(wěn)匯短債債券A 1.0744 1.1738 1.0739 1.1733 0.0005 0.05%
2024-07-19 006677 中銀穩(wěn)匯短債債券A 1.0739 1.1733 1.0738 1.1732 0.0001 0.01%
2024-07-18 006677 中銀穩(wěn)匯短債債券A 1.0738 1.1732 1.0738 1.1732 0.0000 0.00%
2024-07-17 006677 中銀穩(wěn)匯短債債券A 1.0738 1.1732 1.0738 1.1732 0.0000 0.00%
2024-07-16 006677 中銀穩(wěn)匯短債債券A 1.0738 1.1732 1.0737 1.1731 0.0001 0.01%
2024-07-15 006677 中銀穩(wěn)匯短債債券A 1.0737 1.1731 1.0734 1.1728 0.0003 0.03%
2024-07-12 006677 中銀穩(wěn)匯短債債券A 1.0734 1.1728 1.0732 1.1726 0.0002 0.02%
2024-07-11 006677 中銀穩(wěn)匯短債債券A 1.0732 1.1726 1.0731 1.1725 0.0001 0.01%
2024-07-10 006677 中銀穩(wěn)匯短債債券A 1.0731 1.1725 1.0730 1.1724 0.0001 0.01%
2024-07-09 006677 中銀穩(wěn)匯短債債券A 1.0730 1.1724 1.0728 1.1722 0.0002 0.02%
2024-07-08 006677 中銀穩(wěn)匯短債債券A 1.0728 1.1722 1.0729 1.1723 -0.0001 -0.01%
2024-07-05 006677 中銀穩(wěn)匯短債債券A 1.0729 1.1723 1.0731 1.1725 -0.0002 -0.02%
2024-07-04 006677 中銀穩(wěn)匯短債債券A 1.0731 1.1725 1.0730 1.1724 0.0001 0.01%
2024-07-03 006677 中銀穩(wěn)匯短債債券A 1.0730 1.1724 1.0728 1.1722 0.0002 0.02%
2024-07-02 006677 中銀穩(wěn)匯短債債券A 1.0728 1.1722 1.0726 1.1720 0.0002 0.02%
2024-07-01 006677 中銀穩(wěn)匯短債債券A 1.0726 1.1720 1.0728 1.1722 -0.0002 -0.02%
2024-06-28 006677 中銀穩(wěn)匯短債債券A 1.0728 1.1722 1.0726 1.1720 0.0002 0.02%
2024-06-27 006677 中銀穩(wěn)匯短債債券A 1.0726 1.1720 1.0725 1.1719 0.0001 0.01%
2024-06-26 006677 中銀穩(wěn)匯短債債券A 1.0725 1.1719 1.0724 1.1718 0.0001 0.01%
2024-06-25 006677 中銀穩(wěn)匯短債債券A 1.0724 1.1718 1.0722 1.1716 0.0002 0.02%
2024-06-24 006677 中銀穩(wěn)匯短債債券A 1.0722 1.1716 1.0719 1.1713 0.0003 0.03%
2024-06-21 006677 中銀穩(wěn)匯短債債券A 1.0719 1.1713 1.0719 1.1713 0.0000 0.00%
2024-06-20 006677 中銀穩(wěn)匯短債債券A 1.0719 1.1713 1.0718 1.1712 0.0001 0.01%
2024-06-19 006677 中銀穩(wěn)匯短債債券A 1.0718 1.1712 1.0717 1.1711 0.0001 0.01%
2024-06-18 006677 中銀穩(wěn)匯短債債券A 1.0717 1.1711 1.0716 1.1710 0.0001 0.01%
2024-06-17 006677 中銀穩(wěn)匯短債債券A 1.0716 1.1710 1.0714 1.1708 0.0002 0.02%
2024-06-14 006677 中銀穩(wěn)匯短債債券A 1.0714 1.1708 1.0714 1.1708 0.0000 0.00%
2024-06-13 006677 中銀穩(wěn)匯短債債券A 1.0714 1.1708 1.0713 1.1707 0.0001 0.01%
2024-06-12 006677 中銀穩(wěn)匯短債債券A 1.0713 1.1707 1.0712 1.1706 0.0001 0.01%
2024-06-11 006677 中銀穩(wěn)匯短債債券A 1.0712 1.1706 1.0710 1.1704 0.0002 0.02%
2024-06-07 006677 中銀穩(wěn)匯短債債券A 1.0710 1.1704 1.0709 1.1703 0.0001 0.01%
2024-06-06 006677 中銀穩(wěn)匯短債債券A 1.0709 1.1703 1.0707 1.1701 0.0002 0.02%
2024-06-05 006677 中銀穩(wěn)匯短債債券A 1.0707 1.1701 1.0705 1.1699 0.0002 0.02%
2024-06-04 006677 中銀穩(wěn)匯短債債券A 1.0705 1.1699 1.0704 1.1698 0.0001 0.01%
2024-06-03 006677 中銀穩(wěn)匯短債債券A 1.0704 1.1698 1.0701 1.1695 0.0003 0.03%
2024-05-31 006677 中銀穩(wěn)匯短債債券A 1.0701 1.1695 1.0701 1.1695 0.0000 0.00%
2024-05-30 006677 中銀穩(wěn)匯短債債券A 1.0701 1.1695 1.0700 1.1694 0.0001 0.01%
2024-05-29 006677 中銀穩(wěn)匯短債債券A 1.0700 1.1694 1.0698 1.1692 0.0002 0.02%
2024-05-28 006677 中銀穩(wěn)匯短債債券A 1.0698 1.1692 1.0696 1.1690 0.0002 0.02%
2024-05-27 006677 中銀穩(wěn)匯短債債券A 1.0696 1.1690 1.0694 1.1688 0.0002 0.02%
2024-05-24 006677 中銀穩(wěn)匯短債債券A 1.0694 1.1688 1.0694 1.1688 0.0000 0.00%
2024-05-23 006677 中銀穩(wěn)匯短債債券A 1.0694 1.1688 1.0691 1.1685 0.0003 0.03%
2024-05-22 006677 中銀穩(wěn)匯短債債券A 1.0691 1.1685 1.0690 1.1684 0.0001 0.01%
中銀基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀大健康股票A 1.4807 1.08%
國企ETF 1.3505 0.24%
中銀上海金ETF聯(lián)接C 1.7529 0.21%
中銀黃金 7.4684 0.21%
中銀上海金ETF聯(lián)接A 1.7814 0.20%
中銀珍利混合A 1.2250 0.16%
中銀珍利混合C 1.2230 0.16%
中銀創(chuàng)新醫(yī)療混合A 1.7244 0.14%
中銀多策略混合A 1.4070 0.07%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%