交銀穩(wěn)鑫短債債券A基金凈值查詢(006793)
今天最新凈值
1.0739
0.0000 0.0000%
2025-05-23
- 累計凈值：1.1855
- 成立日期：2019-01-24
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：30.8447億
- 最近資產：33.01億
- 基金公司：交銀施羅德基金
- 基金經理：黃瑩潔 姬靜
近一季,交銀穩(wěn)鑫短債債券A(006793)基金累計收益率0.51%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0739 |
1.1855 |
1.0739 |
1.1855 |
0.0000 |
0.00% |
| 2025-05-22 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0739 |
1.1855 |
1.0739 |
1.1855 |
0.0000 |
0.00% |
| 2025-05-21 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0739 |
1.1855 |
1.0738 |
1.1854 |
0.0001 |
0.01% |
| 2025-05-20 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0738 |
1.1854 |
1.0738 |
1.1854 |
0.0000 |
0.00% |
| 2025-05-19 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0738 |
1.1854 |
1.0737 |
1.1853 |
0.0001 |
0.01% |
| 2025-05-16 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0737 |
1.1853 |
1.0736 |
1.1852 |
0.0001 |
0.01% |
| 2025-05-15 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0736 |
1.1852 |
1.0736 |
1.1852 |
0.0000 |
0.00% |
| 2025-05-14 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0736 |
1.1852 |
1.0735 |
1.1851 |
0.0001 |
0.01% |
| 2025-05-13 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0735 |
1.1851 |
1.0735 |
1.1851 |
0.0000 |
0.00% |
| 2025-05-12 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0735 |
1.1851 |
1.0734 |
1.1850 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0734 |
1.1850 |
1.0732 |
1.1848 |
0.0002 |
0.02% |
| 2025-05-08 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0732 |
1.1848 |
1.0731 |
1.1847 |
0.0001 |
0.01% |
| 2025-05-07 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0731 |
1.1847 |
1.0730 |
1.1846 |
0.0001 |
0.01% |
| 2025-05-06 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0730 |
1.1846 |
1.0731 |
1.1847 |
-0.0001 |
-0.01% |
| 2025-04-30 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0731 |
1.1847 |
1.0730 |
1.1846 |
0.0001 |
0.01% |
| 2025-04-29 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0730 |
1.1846 |
1.0729 |
1.1845 |
0.0001 |
0.01% |
| 2025-04-28 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0729 |
1.1845 |
1.0728 |
1.1844 |
0.0001 |
0.01% |
| 2025-04-25 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0728 |
1.1844 |
1.0727 |
1.1843 |
0.0001 |
0.01% |
| 2025-04-24 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0727 |
1.1843 |
1.0727 |
1.1843 |
0.0000 |
0.00% |
| 2025-04-23 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0727 |
1.1843 |
1.0727 |
1.1843 |
0.0000 |
0.00% |
| 2025-04-22 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0727 |
1.1843 |
1.0726 |
1.1842 |
0.0001 |
0.01% |
| 2025-04-21 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0726 |
1.1842 |
1.0725 |
1.1841 |
0.0001 |
0.01% |
| 2025-04-18 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0725 |
1.1841 |
1.0724 |
1.1840 |
0.0001 |
0.01% |
| 2025-04-17 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0724 |
1.1840 |
1.0724 |
1.1840 |
0.0000 |
0.00% |
| 2025-04-16 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0724 |
1.1840 |
1.0723 |
1.1839 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0723 |
1.1839 |
1.0723 |
1.1839 |
0.0000 |
0.00% |
| 2025-04-14 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0723 |
1.1839 |
1.0721 |
1.1837 |
0.0002 |
0.02% |
| 2025-04-11 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0721 |
1.1837 |
1.0721 |
1.1837 |
0.0000 |
0.00% |
| 2025-04-10 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0721 |
1.1837 |
1.0721 |
1.1837 |
0.0000 |
0.00% |
| 2025-04-09 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0721 |
1.1837 |
1.0720 |
1.1836 |
0.0001 |
0.01% |
| 2025-04-08 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0720 |
1.1836 |
1.0721 |
1.1837 |
-0.0001 |
-0.01% |
| 2025-04-07 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0721 |
1.1837 |
1.0714 |
1.1830 |
0.0007 |
0.07% |
| 2025-04-03 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0714 |
1.1830 |
1.0710 |
1.1826 |
0.0004 |
0.04% |
| 2025-04-02 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0710 |
1.1826 |
1.0708 |
1.1824 |
0.0002 |
0.02% |
| 2025-04-01 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0708 |
1.1824 |
1.0707 |
1.1823 |
0.0001 |
0.01% |
| 2025-03-31 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0707 |
1.1823 |
1.0705 |
1.1821 |
0.0002 |
0.02% |
| 2025-03-28 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0705 |
1.1821 |
1.0705 |
1.1821 |
0.0000 |
0.00% |
| 2025-03-27 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0705 |
1.1821 |
1.0704 |
1.1820 |
0.0001 |
0.01% |
| 2025-03-26 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0704 |
1.1820 |
1.0702 |
1.1818 |
0.0002 |
0.02% |
| 2025-03-25 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0702 |
1.1818 |
1.0700 |
1.1816 |
0.0002 |
0.02% |
| 2025-03-24 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0700 |
1.1816 |
1.0697 |
1.1813 |
0.0003 |
0.03% |
| 2025-03-21 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0697 |
1.1813 |
1.0696 |
1.1812 |
0.0001 |
0.01% |
| 2025-03-20 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0696 |
1.1812 |
1.0693 |
1.1809 |
0.0003 |
0.03% |
| 2025-03-19 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0693 |
1.1809 |
1.0691 |
1.1807 |
0.0002 |
0.02% |
| 2025-03-18 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0691 |
1.1807 |
1.0690 |
1.1806 |
0.0001 |
0.01% |
| 2025-03-17 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0690 |
1.1806 |
1.0692 |
1.1808 |
-0.0002 |
-0.02% |
| 2025-03-14 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0692 |
1.1808 |
1.0689 |
1.1805 |
0.0003 |
0.03% |
| 2025-03-13 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0689 |
1.1805 |
1.0688 |
1.1804 |
0.0001 |
0.01% |
| 2025-03-12 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0688 |
1.1804 |
1.0687 |
1.1803 |
0.0001 |
0.01% |
| 2025-03-11 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0687 |
1.1803 |
1.0688 |
1.1804 |
-0.0001 |
-0.01% |
| 2025-03-10 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0688 |
1.1804 |
1.0687 |
1.1803 |
0.0001 |
0.01% |
| 2025-03-07 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0687 |
1.1803 |
1.0688 |
1.1804 |
-0.0001 |
-0.01% |
| 2025-03-06 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0688 |
1.1804 |
1.0688 |
1.1804 |
0.0000 |
0.00% |
| 2025-03-05 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0688 |
1.1804 |
1.0685 |
1.1801 |
0.0003 |
0.03% |
| 2025-03-04 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0685 |
1.1801 |
1.0683 |
1.1799 |
0.0002 |
0.02% |
| 2025-03-03 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0683 |
1.1799 |
1.0680 |
1.1796 |
0.0003 |
0.03% |
| 2025-02-28 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0680 |
1.1796 |
1.0680 |
1.1796 |
0.0000 |
0.00% |
| 2025-02-27 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0680 |
1.1796 |
1.0681 |
1.1797 |
-0.0001 |
-0.01% |
| 2025-02-26 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0681 |
1.1797 |
1.0680 |
1.1796 |
0.0001 |
0.01% |
| 2025-02-25 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0680 |
1.1796 |
1.0682 |
1.1798 |
-0.0002 |
-0.02% |
| 2025-02-24 |
006793 |
交銀穩(wěn)鑫短債債券A |
1.0682 |
1.1798 |
1.0684 |
1.1800 |
-0.0002 |
-0.02% |
