交銀穩(wěn)鑫短債債券C基金凈值查詢(006794)
今天最新凈值
1.0945
0.0000 0.0000%
2025-05-23
- 累計凈值：1.1641
- 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：30.5365億
- 最近資產：0.83億元
- 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C(006794)基金累計收益率0.47%
| 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 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0946 |
1.1642 |
1.0945 |
1.1641 |
0.0001 |
0.01% |
| 2025-05-22 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0945 |
1.1641 |
1.0945 |
1.1641 |
0.0000 |
0.00% |
| 2025-05-21 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0945 |
1.1641 |
1.0945 |
1.1641 |
0.0000 |
0.00% |
| 2025-05-20 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0945 |
1.1641 |
1.0944 |
1.1640 |
0.0001 |
0.01% |
| 2025-05-19 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0944 |
1.1640 |
1.0943 |
1.1639 |
0.0001 |
0.01% |
| 2025-05-16 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0943 |
1.1639 |
1.0943 |
1.1639 |
0.0000 |
0.00% |
| 2025-05-15 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0943 |
1.1639 |
1.0942 |
1.1638 |
0.0001 |
0.01% |
| 2025-05-14 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0942 |
1.1638 |
1.0942 |
1.1638 |
0.0000 |
0.00% |
| 2025-05-13 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0942 |
1.1638 |
1.0941 |
1.1637 |
0.0001 |
0.01% |
| 2025-05-12 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0941 |
1.1637 |
1.0941 |
1.1637 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0941 |
1.1637 |
1.0939 |
1.1635 |
0.0002 |
0.02% |
| 2025-05-08 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0939 |
1.1635 |
1.0938 |
1.1634 |
0.0001 |
0.01% |
| 2025-05-07 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0938 |
1.1634 |
1.0937 |
1.1633 |
0.0001 |
0.01% |
| 2025-05-06 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0937 |
1.1633 |
1.0938 |
1.1634 |
-0.0001 |
-0.01% |
| 2025-04-30 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0938 |
1.1634 |
1.0937 |
1.1633 |
0.0001 |
0.01% |
| 2025-04-29 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0937 |
1.1633 |
1.0937 |
1.1633 |
0.0000 |
0.00% |
| 2025-04-28 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0937 |
1.1633 |
1.0935 |
1.1631 |
0.0002 |
0.02% |
| 2025-04-25 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0935 |
1.1631 |
1.0935 |
1.1631 |
0.0000 |
0.00% |
| 2025-04-24 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0935 |
1.1631 |
1.0935 |
1.1631 |
0.0000 |
0.00% |
| 2025-04-23 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0935 |
1.1631 |
1.0935 |
1.1631 |
0.0000 |
0.00% |
| 2025-04-22 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0935 |
1.1631 |
1.0934 |
1.1630 |
0.0001 |
0.01% |
| 2025-04-21 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0934 |
1.1630 |
1.0933 |
1.1629 |
0.0001 |
0.01% |
| 2025-04-18 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0933 |
1.1629 |
1.0932 |
1.1628 |
0.0001 |
0.01% |
| 2025-04-17 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0932 |
1.1628 |
1.0932 |
1.1628 |
0.0000 |
0.00% |
| 2025-04-16 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0932 |
1.1628 |
1.0931 |
1.1627 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0931 |
1.1627 |
1.0931 |
1.1627 |
0.0000 |
0.00% |
| 2025-04-14 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0931 |
1.1627 |
1.0930 |
1.1626 |
0.0001 |
0.01% |
| 2025-04-11 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0930 |
1.1626 |
1.0929 |
1.1625 |
0.0001 |
0.01% |
| 2025-04-10 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0929 |
1.1625 |
1.0929 |
1.1625 |
0.0000 |
0.00% |
| 2025-04-09 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0929 |
1.1625 |
1.0929 |
1.1625 |
0.0000 |
0.00% |
| 2025-04-08 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0929 |
1.1625 |
1.0929 |
1.1625 |
0.0000 |
0.00% |
| 2025-04-07 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0929 |
1.1625 |
1.0923 |
1.1619 |
0.0006 |
0.05% |
| 2025-04-03 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0923 |
1.1619 |
1.0919 |
1.1615 |
0.0004 |
0.04% |
| 2025-04-02 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0919 |
1.1615 |
1.0917 |
1.1613 |
0.0002 |
0.02% |
| 2025-04-01 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0917 |
1.1613 |
1.0916 |
1.1612 |
0.0001 |
0.01% |
| 2025-03-31 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0916 |
1.1612 |
1.0914 |
1.1610 |
0.0002 |
0.02% |
| 2025-03-28 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0914 |
1.1610 |
1.0914 |
1.1610 |
0.0000 |
0.00% |
| 2025-03-27 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0914 |
1.1610 |
1.0913 |
1.1609 |
0.0001 |
0.01% |
| 2025-03-26 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0913 |
1.1609 |
1.0911 |
1.1607 |
0.0002 |
0.02% |
| 2025-03-25 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0911 |
1.1607 |
1.0909 |
1.1605 |
0.0002 |
0.02% |
| 2025-03-24 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0909 |
1.1605 |
1.0907 |
1.1603 |
0.0002 |
0.02% |
| 2025-03-21 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0907 |
1.1603 |
1.0905 |
1.1601 |
0.0002 |
0.02% |
| 2025-03-20 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0905 |
1.1601 |
1.0902 |
1.1598 |
0.0003 |
0.03% |
| 2025-03-19 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0902 |
1.1598 |
1.0901 |
1.1597 |
0.0001 |
0.01% |
| 2025-03-18 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0901 |
1.1597 |
1.0899 |
1.1595 |
0.0002 |
0.02% |
| 2025-03-17 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0899 |
1.1595 |
1.0901 |
1.1597 |
-0.0002 |
-0.02% |
| 2025-03-14 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0901 |
1.1597 |
1.0899 |
1.1595 |
0.0002 |
0.02% |
| 2025-03-13 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0899 |
1.1595 |
1.0898 |
1.1594 |
0.0001 |
0.01% |
| 2025-03-12 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0898 |
1.1594 |
1.0897 |
1.1593 |
0.0001 |
0.01% |
| 2025-03-11 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0897 |
1.1593 |
1.0898 |
1.1594 |
-0.0001 |
-0.01% |
| 2025-03-10 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0898 |
1.1594 |
1.0897 |
1.1593 |
0.0001 |
0.01% |
| 2025-03-07 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0897 |
1.1593 |
1.0898 |
1.1594 |
-0.0001 |
-0.01% |
| 2025-03-06 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0898 |
1.1594 |
1.0898 |
1.1594 |
0.0000 |
0.00% |
| 2025-03-05 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0898 |
1.1594 |
1.0895 |
1.1591 |
0.0003 |
0.03% |
| 2025-03-04 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0895 |
1.1591 |
1.0893 |
1.1589 |
0.0002 |
0.02% |
| 2025-03-03 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0893 |
1.1589 |
1.0890 |
1.1586 |
0.0003 |
0.03% |
| 2025-02-28 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0890 |
1.1586 |
1.0890 |
1.1586 |
0.0000 |
0.00% |
| 2025-02-27 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0890 |
1.1586 |
1.0891 |
1.1587 |
-0.0001 |
-0.01% |
| 2025-02-26 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0891 |
1.1587 |
1.0891 |
1.1587 |
0.0000 |
0.00% |
| 2025-02-25 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0891 |
1.1587 |
1.0892 |
1.1588 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006794 |
交銀穩(wěn)鑫短債債券C |
1.0892 |
1.1588 |
1.0894 |
1.1590 |
-0.0002 |
-0.02% |
