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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)

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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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(chǎn)：0.83億元
  • 基金公司：交銀施羅德基金
  • 基金經(jīng)理：黃瑩潔 姬靜
近半年交銀穩(wěn)鑫短債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,交銀穩(wěn)鑫短債債券C(006794)基金累計(jì)收益率0.87%
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
2025-05-23 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%
2025-02-21 006794 交銀穩(wěn)鑫短債債券C 1.0894 1.1590 1.0896 1.1592 -0.0002 -0.02%
2025-02-20 006794 交銀穩(wěn)鑫短債債券C 1.0896 1.1592 1.0898 1.1594 -0.0002 -0.02%
2025-02-19 006794 交銀穩(wěn)鑫短債債券C 1.0898 1.1594 1.0898 1.1594 0.0000 0.00%
2025-02-18 006794 交銀穩(wěn)鑫短債債券C 1.0898 1.1594 1.0901 1.1597 -0.0003 -0.03%
2025-02-17 006794 交銀穩(wěn)鑫短債債券C 1.0901 1.1597 1.0902 1.1598 -0.0001 -0.01%
2025-02-14 006794 交銀穩(wěn)鑫短債債券C 1.0902 1.1598 1.0903 1.1599 -0.0001 -0.01%
2025-02-13 006794 交銀穩(wěn)鑫短債債券C 1.0903 1.1599 1.0902 1.1598 0.0001 0.01%
2025-02-12 006794 交銀穩(wěn)鑫短債債券C 1.0902 1.1598 1.0902 1.1598 0.0000 0.00%
2025-02-11 006794 交銀穩(wěn)鑫短債債券C 1.0902 1.1598 1.0902 1.1598 0.0000 0.00%
2025-02-10 006794 交銀穩(wěn)鑫短債債券C 1.0902 1.1598 1.0901 1.1597 0.0001 0.01%
2025-02-07 006794 交銀穩(wěn)鑫短債債券C 1.0901 1.1597 1.0899 1.1595 0.0002 0.02%
2025-02-06 006794 交銀穩(wěn)鑫短債債券C 1.0899 1.1595 1.0897 1.1593 0.0002 0.02%
2025-02-05 006794 交銀穩(wěn)鑫短債債券C 1.0897 1.1593 1.0893 1.1589 0.0004 0.04%
2025-01-27 006794 交銀穩(wěn)鑫短債債券C 1.0893 1.1589 1.0887 1.1583 0.0006 0.06%
2025-01-22 006794 交銀穩(wěn)鑫短債債券C 1.0891 1.1587 1.0890 1.1586 0.0001 0.01%
2025-01-14 006794 交銀穩(wěn)鑫短債債券C 1.0896 1.1592 1.0897 1.1593 -0.0001 -0.01%
2025-01-13 006794 交銀穩(wěn)鑫短債債券C 1.0897 1.1593 1.0895 1.1591 0.0002 0.02%
2025-01-10 006794 交銀穩(wěn)鑫短債債券C 1.0895 1.1591 1.0896 1.1592 -0.0001 -0.01%
2025-01-09 006794 交銀穩(wěn)鑫短債債券C 1.0896 1.1592 1.0897 1.1593 -0.0001 -0.01%
2025-01-08 006794 交銀穩(wěn)鑫短債債券C 1.0897 1.1593 1.0897 1.1593 0.0000 0.00%
2025-01-07 006794 交銀穩(wěn)鑫短債債券C 1.0897 1.1593 1.0897 1.1593 0.0000 0.00%
2025-01-06 006794 交銀穩(wěn)鑫短債債券C 1.0897 1.1593 1.0895 1.1591 0.0002 0.02%
2025-01-03 006794 交銀穩(wěn)鑫短債債券C 1.0895 1.1591 1.0893 1.1589 0.0002 0.02%
2025-01-02 006794 交銀穩(wěn)鑫短債債券C 1.0893 1.1589 1.0891 1.1587 0.0002 0.02%
2024-12-31 006794 交銀穩(wěn)鑫短債債券C 1.0891 1.1587 1.0889 1.1585 0.0002 0.02%
2024-12-26 006794 交銀穩(wěn)鑫短債債券C 1.0886 1.1582 1.0887 1.1583 -0.0001 -0.01%
2024-12-25 006794 交銀穩(wěn)鑫短債債券C 1.0887 1.1583 1.0888 1.1584 -0.0001 -0.01%
2024-12-24 006794 交銀穩(wěn)鑫短債債券C 1.0888 1.1584 1.0887 1.1583 0.0001 0.01%
2024-12-23 006794 交銀穩(wěn)鑫短債債券C 1.0887 1.1583 1.0884 1.1580 0.0003 0.03%
2024-12-20 006794 交銀穩(wěn)鑫短債債券C 1.0884 1.1580 1.0883 1.1579 0.0001 0.01%
2024-12-19 006794 交銀穩(wěn)鑫短債債券C 1.0883 1.1579 1.0883 1.1579 0.0000 0.00%
2024-12-18 006794 交銀穩(wěn)鑫短債債券C 1.0883 1.1579 1.0883 1.1579 0.0000 0.00%
2024-12-17 006794 交銀穩(wěn)鑫短債債券C 1.0883 1.1579 1.0884 1.1580 -0.0001 -0.01%
2024-12-16 006794 交銀穩(wěn)鑫短債債券C 1.0884 1.1580 1.0881 1.1577 0.0003 0.03%
2024-12-13 006794 交銀穩(wěn)鑫短債債券C 1.0881 1.1577 1.0878 1.1574 0.0003 0.03%
2024-12-12 006794 交銀穩(wěn)鑫短債債券C 1.0878 1.1574 1.0877 1.1573 0.0001 0.01%
2024-12-11 006794 交銀穩(wěn)鑫短債債券C 1.0877 1.1573 1.0877 1.1573 0.0000 0.00%
2024-12-10 006794 交銀穩(wěn)鑫短債債券C 1.0877 1.1573 1.0873 1.1569 0.0004 0.04%
2024-12-09 006794 交銀穩(wěn)鑫短債債券C 1.0873 1.1569 1.0872 1.1568 0.0001 0.01%
2024-12-06 006794 交銀穩(wěn)鑫短債債券C 1.0872 1.1568 1.0871 1.1567 0.0001 0.01%
2024-12-05 006794 交銀穩(wěn)鑫短債債券C 1.0871 1.1567 1.0869 1.1565 0.0002 0.02%
2024-12-04 006794 交銀穩(wěn)鑫短債債券C 1.0869 1.1565 1.0867 1.1563 0.0002 0.02%
2024-12-03 006794 交銀穩(wěn)鑫短債債券C 1.0867 1.1563 1.0865 1.1561 0.0002 0.02%
2024-12-02 006794 交銀穩(wěn)鑫短債債券C 1.0865 1.1561 1.0859 1.1555 0.0006 0.06%
2024-11-29 006794 交銀穩(wěn)鑫短債債券C 1.0859 1.1555 1.0856 1.1552 0.0003 0.03%
2024-11-28 006794 交銀穩(wěn)鑫短債債券C 1.0856 1.1552 1.0855 1.1551 0.0001 0.01%
2024-11-27 006794 交銀穩(wěn)鑫短債債券C 1.0855 1.1551 1.0854 1.1550 0.0001 0.01%
2024-11-26 006794 交銀穩(wěn)鑫短債債券C 1.0854 1.1550 1.0853 1.1549 0.0001 0.01%
2024-11-25 006794 交銀穩(wěn)鑫短債債券C 1.0853 1.1549 1.0851 1.1547 0.0002 0.02%