交銀穩(wěn)利中短債債券A基金凈值查詢(008204)
今天最新凈值
1.1617
0.0001 0.0100%
2025-05-22
- 累計凈值：1.2047
- 成立日期：2019-12-13
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：206.5210億
- 最近資產(chǎn)：238.16億
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：黃瑩潔
近半年,交銀穩(wěn)利中短債債券A(008204)基金累計收益率1.29%
| 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 |
| 2025-05-22 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1619 |
1.2049 |
1.1617 |
1.2047 |
0.0002 |
0.02% |
| 2025-05-21 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1617 |
1.2047 |
1.1616 |
1.2046 |
0.0001 |
0.01% |
| 2025-05-20 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1616 |
1.2046 |
1.1614 |
1.2044 |
0.0002 |
0.02% |
| 2025-05-19 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1614 |
1.2044 |
1.1611 |
1.2041 |
0.0003 |
0.03% |
| 2025-05-16 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1611 |
1.2041 |
1.1611 |
1.2041 |
0.0000 |
0.00% |
| 2025-05-15 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1611 |
1.2041 |
1.1610 |
1.2040 |
0.0001 |
0.01% |
| 2025-05-14 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1610 |
1.2040 |
1.1609 |
1.2039 |
0.0001 |
0.01% |
| 2025-05-13 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1609 |
1.2039 |
1.1605 |
1.2035 |
0.0004 |
0.03% |
| 2025-05-12 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1605 |
1.2035 |
1.1607 |
1.2037 |
-0.0002 |
-0.02% |
| 2025-05-09 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1607 |
1.2037 |
1.1603 |
1.2033 |
0.0004 |
0.03% |
|
|
| 2025-05-08 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1603 |
1.2033 |
1.1598 |
1.2028 |
0.0005 |
0.04% |
| 2025-05-07 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1598 |
1.2028 |
1.1596 |
1.2026 |
0.0002 |
0.02% |
| 2025-05-06 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1596 |
1.2026 |
1.1593 |
1.2023 |
0.0003 |
0.03% |
| 2025-04-30 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1593 |
1.2023 |
1.1591 |
1.2021 |
0.0002 |
0.02% |
| 2025-04-29 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1591 |
1.2021 |
1.1587 |
1.2017 |
0.0004 |
0.03% |
| 2025-04-28 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1587 |
1.2017 |
1.1584 |
1.2014 |
0.0003 |
0.03% |
| 2025-04-25 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1584 |
1.2014 |
1.1584 |
1.2014 |
0.0000 |
0.00% |
| 2025-04-24 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1584 |
1.2014 |
1.1585 |
1.2015 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1585 |
1.2015 |
1.1586 |
1.2016 |
-0.0001 |
-0.01% |
| 2025-04-22 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1586 |
1.2016 |
1.1585 |
1.2015 |
0.0001 |
0.01% |
| 2025-04-21 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1585 |
1.2015 |
1.1585 |
1.2015 |
0.0000 |
0.00% |
| 2025-04-18 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1585 |
1.2015 |
1.1584 |
1.2014 |
0.0001 |
0.01% |
| 2025-04-17 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1584 |
1.2014 |
1.1584 |
1.2014 |
0.0000 |
0.00% |
| 2025-04-16 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1584 |
1.2014 |
1.1583 |
1.2013 |
0.0001 |
0.01% |
| 2025-04-15 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1583 |
1.2013 |
1.1582 |
1.2012 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1582 |
1.2012 |
1.1582 |
1.2012 |
0.0000 |
0.00% |
| 2025-04-11 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1582 |
1.2012 |
1.1581 |
1.2011 |
0.0001 |
0.01% |
| 2025-04-10 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1581 |
1.2011 |
1.1582 |
1.2012 |
-0.0001 |
-0.01% |
| 2025-04-09 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1582 |
1.2012 |
1.1582 |
1.2012 |
0.0000 |
0.00% |
| 2025-04-08 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1582 |
1.2012 |
1.1586 |
1.2016 |
-0.0004 |
-0.03% |
| 2025-04-07 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1586 |
1.2016 |
1.1571 |
1.2001 |
0.0015 |
0.13% |
| 2025-04-03 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1571 |
1.2001 |
1.1558 |
1.1988 |
0.0013 |
0.11% |
| 2025-04-02 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1558 |
1.1988 |
1.1554 |
1.1984 |
0.0004 |
0.03% |
| 2025-04-01 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1554 |
1.1984 |
1.1552 |
1.1982 |
0.0002 |
0.02% |
| 2025-03-31 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1552 |
1.1982 |
1.1549 |
1.1979 |
0.0003 |
0.03% |
| 2025-03-28 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1549 |
1.1979 |
1.1548 |
1.1978 |
0.0001 |
0.01% |
| 2025-03-27 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1548 |
1.1978 |
1.1546 |
1.1976 |
0.0002 |
0.02% |
| 2025-03-26 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1546 |
1.1976 |
1.1542 |
1.1972 |
0.0004 |
0.03% |
| 2025-03-25 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1542 |
1.1972 |
1.1537 |
1.1967 |
0.0005 |
0.04% |
| 2025-03-24 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1537 |
1.1967 |
1.1532 |
1.1962 |
0.0005 |
0.04% |
| 2025-03-21 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1532 |
1.1962 |
1.1528 |
1.1958 |
0.0004 |
0.03% |
| 2025-03-20 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1528 |
1.1958 |
1.1519 |
1.1949 |
0.0009 |
0.08% |
| 2025-03-19 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1519 |
1.1949 |
1.1515 |
1.1945 |
0.0004 |
0.03% |
| 2025-03-18 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1515 |
1.1945 |
1.1511 |
1.1941 |
0.0004 |
0.03% |
| 2025-03-17 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1511 |
1.1941 |
1.1516 |
1.1946 |
-0.0005 |
-0.04% |
| 2025-03-14 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1516 |
1.1946 |
1.1512 |
1.1942 |
0.0004 |
0.03% |
| 2025-03-13 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1512 |
1.1942 |
1.1506 |
1.1936 |
0.0006 |
0.05% |
| 2025-03-12 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1506 |
1.1936 |
1.1500 |
1.1930 |
0.0006 |
0.05% |
| 2025-03-11 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1500 |
1.1930 |
1.1510 |
1.1940 |
-0.0010 |
-0.09% |
| 2025-03-10 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1510 |
1.1940 |
1.1512 |
1.1942 |
-0.0002 |
-0.02% |
| 2025-03-07 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1512 |
1.1942 |
1.1523 |
1.1953 |
-0.0011 |
-0.10% |
| 2025-03-06 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1523 |
1.1953 |
1.1526 |
1.1956 |
-0.0003 |
-0.03% |
| 2025-03-05 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1526 |
1.1956 |
1.1525 |
1.1955 |
0.0001 |
0.01% |
| 2025-03-04 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1525 |
1.1955 |
1.1522 |
1.1952 |
0.0003 |
0.03% |
| 2025-03-03 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1522 |
1.1952 |
1.1517 |
1.1947 |
0.0005 |
0.04% |
| 2025-02-28 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1517 |
1.1947 |
1.1517 |
1.1947 |
0.0000 |
0.00% |
| 2025-02-27 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1517 |
1.1947 |
1.1522 |
1.1952 |
-0.0005 |
-0.04% |
| 2025-02-26 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1522 |
1.1952 |
1.1520 |
1.1950 |
0.0002 |
0.02% |
| 2025-02-25 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1520 |
1.1950 |
1.1523 |
1.1953 |
-0.0003 |
-0.03% |
| 2025-02-24 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1523 |
1.1953 |
1.1534 |
1.1964 |
-0.0011 |
-0.10% |
| 2025-02-21 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1534 |
1.1964 |
1.1542 |
1.1972 |
-0.0008 |
-0.07% |
| 2025-02-20 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1542 |
1.1972 |
1.1548 |
1.1978 |
-0.0006 |
-0.05% |
| 2025-02-19 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1548 |
1.1978 |
1.1547 |
1.1977 |
0.0001 |
0.01% |
| 2025-02-18 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1547 |
1.1977 |
1.1553 |
1.1983 |
-0.0006 |
-0.05% |
| 2025-02-17 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1553 |
1.1983 |
1.1557 |
1.1987 |
-0.0004 |
-0.03% |
| 2025-02-14 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1557 |
1.1987 |
1.1560 |
1.1990 |
-0.0003 |
-0.03% |
| 2025-02-13 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1560 |
1.1990 |
1.1560 |
1.1990 |
0.0000 |
0.00% |
| 2025-02-12 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1560 |
1.1990 |
1.1560 |
1.1990 |
0.0000 |
0.00% |
| 2025-02-11 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1560 |
1.1990 |
1.1560 |
1.1990 |
0.0000 |
0.00% |
| 2025-02-10 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1560 |
1.1990 |
1.1561 |
1.1991 |
-0.0001 |
-0.01% |
| 2025-02-07 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1561 |
1.1991 |
1.1558 |
1.1988 |
0.0003 |
0.03% |
| 2025-02-06 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1558 |
1.1988 |
1.1553 |
1.1983 |
0.0005 |
0.04% |
| 2025-02-05 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1553 |
1.1983 |
1.1548 |
1.1978 |
0.0005 |
0.04% |
| 2025-01-27 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1548 |
1.1978 |
1.1537 |
1.1967 |
0.0011 |
0.10% |
| 2025-01-22 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1542 |
1.1972 |
1.1540 |
1.1970 |
0.0002 |
0.02% |
| 2025-01-14 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1548 |
1.1978 |
1.1548 |
1.1978 |
0.0000 |
0.00% |
| 2025-01-13 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1548 |
1.1978 |
1.1550 |
1.1980 |
-0.0002 |
-0.02% |
| 2025-01-10 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1550 |
1.1980 |
1.1552 |
1.1982 |
-0.0002 |
-0.02% |
| 2025-01-09 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1552 |
1.1982 |
1.1555 |
1.1985 |
-0.0003 |
-0.03% |
| 2025-01-08 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1555 |
1.1985 |
1.1554 |
1.1984 |
0.0001 |
0.01% |
| 2025-01-07 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1554 |
1.1984 |
1.1555 |
1.1985 |
-0.0001 |
-0.01% |
| 2025-01-06 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1555 |
1.1985 |
1.1552 |
1.1982 |
0.0003 |
0.03% |
| 2025-01-03 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1552 |
1.1982 |
1.1549 |
1.1979 |
0.0003 |
0.03% |
| 2025-01-02 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1549 |
1.1979 |
1.1540 |
1.1970 |
0.0009 |
0.08% |
| 2024-12-31 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1540 |
1.1970 |
1.1535 |
1.1965 |
0.0005 |
0.04% |
| 2024-12-26 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1526 |
1.1956 |
1.1526 |
1.1956 |
0.0000 |
0.00% |
| 2024-12-25 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1526 |
1.1956 |
1.1649 |
1.1959 |
-0.0003 |
-0.03% |
| 2024-12-24 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1649 |
1.1959 |
1.1650 |
1.1960 |
-0.0001 |
-0.01% |
| 2024-12-23 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1650 |
1.1960 |
1.1646 |
1.1956 |
0.0004 |
0.03% |
| 2024-12-20 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1646 |
1.1956 |
1.1642 |
1.1952 |
0.0004 |
0.03% |
| 2024-12-19 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1642 |
1.1952 |
1.1642 |
1.1952 |
0.0000 |
0.00% |
| 2024-12-18 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1642 |
1.1952 |
1.1644 |
1.1954 |
-0.0002 |
-0.02% |
| 2024-12-17 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1644 |
1.1954 |
1.1646 |
1.1956 |
-0.0002 |
-0.02% |
| 2024-12-16 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1646 |
1.1956 |
1.1641 |
1.1951 |
0.0005 |
0.04% |
| 2024-12-13 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1641 |
1.1951 |
1.1635 |
1.1945 |
0.0006 |
0.05% |
| 2024-12-12 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1635 |
1.1945 |
1.1634 |
1.1944 |
0.0001 |
0.01% |
| 2024-12-11 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1634 |
1.1944 |
1.1634 |
1.1944 |
0.0000 |
0.00% |
| 2024-12-10 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1634 |
1.1944 |
1.1626 |
1.1936 |
0.0008 |
0.07% |
| 2024-12-09 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1626 |
1.1936 |
1.1624 |
1.1934 |
0.0002 |
0.02% |
| 2024-12-06 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1624 |
1.1934 |
1.1622 |
1.1932 |
0.0002 |
0.02% |
| 2024-12-05 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1622 |
1.1932 |
1.1621 |
1.1931 |
0.0001 |
0.01% |
| 2024-12-04 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1621 |
1.1931 |
1.1616 |
1.1926 |
0.0005 |
0.04% |
| 2024-12-03 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1616 |
1.1926 |
1.1614 |
1.1924 |
0.0002 |
0.02% |
| 2024-12-02 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1614 |
1.1924 |
1.1604 |
1.1914 |
0.0010 |
0.09% |
| 2024-11-29 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1604 |
1.1914 |
1.1600 |
1.1910 |
0.0004 |
0.03% |
| 2024-11-28 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1600 |
1.1910 |
1.1597 |
1.1907 |
0.0003 |
0.03% |
| 2024-11-27 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1597 |
1.1907 |
1.1596 |
1.1906 |
0.0001 |
0.01% |
| 2024-11-26 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1596 |
1.1906 |
1.1594 |
1.1904 |
0.0002 |
0.02% |
| 2024-11-25 |
008204 |
交銀穩(wěn)利中短債債券A |
1.1594 |
1.1904 |
1.1589 |
1.1899 |
0.0005 |
0.04% |
