中銀穩(wěn)匯短債債券C基金凈值查詢(006678)
今天最新凈值
1.0856
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1835
- 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：28.3086億
- 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
近一季,中銀穩(wěn)匯短債債券C(006678)基金累計(jì)收益率0.50%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0857 |
1.1836 |
1.0856 |
1.1835 |
0.0001 |
0.01% |
| 2025-05-21 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0856 |
1.1835 |
1.0856 |
1.1835 |
0.0000 |
0.00% |
| 2025-05-20 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0856 |
1.1835 |
1.0854 |
1.1833 |
0.0002 |
0.02% |
| 2025-05-19 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0854 |
1.1833 |
1.0852 |
1.1831 |
0.0002 |
0.02% |
| 2025-05-16 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0852 |
1.1831 |
1.0853 |
1.1832 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0853 |
1.1832 |
1.0852 |
1.1831 |
0.0001 |
0.01% |
| 2025-05-14 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0852 |
1.1831 |
1.0852 |
1.1831 |
0.0000 |
0.00% |
| 2025-05-13 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0852 |
1.1831 |
1.0849 |
1.1828 |
0.0003 |
0.03% |
| 2025-05-12 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0849 |
1.1828 |
1.0850 |
1.1829 |
-0.0001 |
-0.01% |
| 2025-05-09 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0850 |
1.1829 |
1.0846 |
1.1825 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0846 |
1.1825 |
1.0842 |
1.1821 |
0.0004 |
0.04% |
| 2025-05-07 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0842 |
1.1821 |
1.0841 |
1.1820 |
0.0001 |
0.01% |
| 2025-05-06 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0841 |
1.1820 |
1.0839 |
1.1818 |
0.0002 |
0.02% |
| 2025-04-30 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0839 |
1.1818 |
1.0837 |
1.1816 |
0.0002 |
0.02% |
| 2025-04-29 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0837 |
1.1816 |
1.0834 |
1.1813 |
0.0003 |
0.03% |
| 2025-04-28 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0834 |
1.1813 |
1.0831 |
1.1810 |
0.0003 |
0.03% |
| 2025-04-25 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0831 |
1.1810 |
1.0831 |
1.1810 |
0.0000 |
0.00% |
| 2025-04-24 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0831 |
1.1810 |
1.0832 |
1.1811 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0832 |
1.1811 |
1.0833 |
1.1812 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0833 |
1.1812 |
1.0831 |
1.1810 |
0.0002 |
0.02% |
| 2025-04-21 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0831 |
1.1810 |
1.0831 |
1.1810 |
0.0000 |
0.00% |
| 2025-04-18 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0831 |
1.1810 |
1.0830 |
1.1809 |
0.0001 |
0.01% |
| 2025-04-17 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0830 |
1.1809 |
1.0830 |
1.1809 |
0.0000 |
0.00% |
| 2025-04-16 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0830 |
1.1809 |
1.0829 |
1.1808 |
0.0001 |
0.01% |
| 2025-04-15 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0829 |
1.1808 |
1.0829 |
1.1808 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0829 |
1.1808 |
1.0828 |
1.1807 |
0.0001 |
0.01% |
| 2025-04-11 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0828 |
1.1807 |
1.0827 |
1.1806 |
0.0001 |
0.01% |
| 2025-04-10 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0827 |
1.1806 |
1.0827 |
1.1806 |
0.0000 |
0.00% |
| 2025-04-09 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0827 |
1.1806 |
1.0826 |
1.1805 |
0.0001 |
0.01% |
| 2025-04-08 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0826 |
1.1805 |
1.0830 |
1.1809 |
-0.0004 |
-0.04% |
| 2025-04-07 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0830 |
1.1809 |
1.0819 |
1.1798 |
0.0011 |
0.10% |
| 2025-04-03 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0819 |
1.1798 |
1.0812 |
1.1791 |
0.0007 |
0.06% |
| 2025-04-02 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0812 |
1.1791 |
1.0810 |
1.1789 |
0.0002 |
0.02% |
| 2025-04-01 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0810 |
1.1789 |
1.0809 |
1.1788 |
0.0001 |
0.01% |
| 2025-03-31 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0809 |
1.1788 |
1.0807 |
1.1786 |
0.0002 |
0.02% |
| 2025-03-28 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0807 |
1.1786 |
1.0806 |
1.1785 |
0.0001 |
0.01% |
| 2025-03-27 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0806 |
1.1785 |
1.0805 |
1.1784 |
0.0001 |
0.01% |
| 2025-03-26 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0805 |
1.1784 |
1.0803 |
1.1782 |
0.0002 |
0.02% |
| 2025-03-25 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0803 |
1.1782 |
1.0801 |
1.1780 |
0.0002 |
0.02% |
| 2025-03-24 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0801 |
1.1780 |
1.0799 |
1.1778 |
0.0002 |
0.02% |
| 2025-03-21 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0799 |
1.1778 |
1.0797 |
1.1776 |
0.0002 |
0.02% |
| 2025-03-20 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0797 |
1.1776 |
1.0793 |
1.1772 |
0.0004 |
0.04% |
| 2025-03-19 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0793 |
1.1772 |
1.0791 |
1.1770 |
0.0002 |
0.02% |
| 2025-03-18 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0791 |
1.1770 |
1.0790 |
1.1769 |
0.0001 |
0.01% |
| 2025-03-17 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0790 |
1.1769 |
1.0791 |
1.1770 |
-0.0001 |
-0.01% |
| 2025-03-14 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0791 |
1.1770 |
1.0789 |
1.1768 |
0.0002 |
0.02% |
| 2025-03-13 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0789 |
1.1768 |
1.0786 |
1.1765 |
0.0003 |
0.03% |
| 2025-03-12 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0786 |
1.1765 |
1.0780 |
1.1759 |
0.0006 |
0.06% |
| 2025-03-11 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0780 |
1.1759 |
1.0786 |
1.1765 |
-0.0006 |
-0.06% |
| 2025-03-10 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0786 |
1.1765 |
1.0787 |
1.1766 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0787 |
1.1766 |
1.0796 |
1.1775 |
-0.0009 |
-0.08% |
| 2025-03-06 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0796 |
1.1775 |
1.0799 |
1.1778 |
-0.0003 |
-0.03% |
| 2025-03-05 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0799 |
1.1778 |
1.0798 |
1.1777 |
0.0001 |
0.01% |
| 2025-03-04 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0798 |
1.1777 |
1.0797 |
1.1776 |
0.0001 |
0.01% |
| 2025-03-03 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0797 |
1.1776 |
1.0792 |
1.1771 |
0.0005 |
0.05% |
| 2025-02-28 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0792 |
1.1771 |
1.0790 |
1.1769 |
0.0002 |
0.02% |
| 2025-02-27 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0790 |
1.1769 |
1.0794 |
1.1773 |
-0.0004 |
-0.04% |
| 2025-02-26 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0794 |
1.1773 |
1.0792 |
1.1771 |
0.0002 |
0.02% |
| 2025-02-25 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0792 |
1.1771 |
1.0791 |
1.1770 |
0.0001 |
0.01% |
| 2025-02-24 |
006678 |
中銀穩(wěn)匯短債債券C |
1.0791 |
1.1770 |
1.0798 |
1.1777 |
-0.0007 |
-0.06% |
