交銀穩(wěn)利中短債債券C基金凈值查詢(008205)
今天最新凈值
1.1594
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1794
- 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：208.5647億
- 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
近一季,交銀穩(wěn)利中短債債券C(008205)基金累計(jì)收益率0.55%
| 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 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1596 |
1.1796 |
1.1594 |
1.1794 |
0.0002 |
0.02% |
| 2025-05-21 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1594 |
1.1794 |
1.1593 |
1.1793 |
0.0001 |
0.01% |
| 2025-05-20 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1593 |
1.1793 |
1.1591 |
1.1791 |
0.0002 |
0.02% |
| 2025-05-19 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1591 |
1.1791 |
1.1588 |
1.1788 |
0.0003 |
0.03% |
| 2025-05-16 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1588 |
1.1788 |
1.1589 |
1.1789 |
-0.0001 |
-0.01% |
| 2025-05-15 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1589 |
1.1789 |
1.1588 |
1.1788 |
0.0001 |
0.01% |
| 2025-05-14 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1588 |
1.1788 |
1.1587 |
1.1787 |
0.0001 |
0.01% |
| 2025-05-13 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1587 |
1.1787 |
1.1583 |
1.1783 |
0.0004 |
0.03% |
| 2025-05-12 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1583 |
1.1783 |
1.1585 |
1.1785 |
-0.0002 |
-0.02% |
| 2025-05-09 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1585 |
1.1785 |
1.1582 |
1.1782 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1582 |
1.1782 |
1.1576 |
1.1776 |
0.0006 |
0.05% |
| 2025-05-07 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1576 |
1.1776 |
1.1575 |
1.1775 |
0.0001 |
0.01% |
| 2025-05-06 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1575 |
1.1775 |
1.1572 |
1.1772 |
0.0003 |
0.03% |
| 2025-04-30 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1572 |
1.1772 |
1.1570 |
1.1770 |
0.0002 |
0.02% |
| 2025-04-29 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1570 |
1.1770 |
1.1567 |
1.1767 |
0.0003 |
0.03% |
| 2025-04-28 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1567 |
1.1767 |
1.1564 |
1.1764 |
0.0003 |
0.03% |
| 2025-04-25 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1564 |
1.1764 |
1.1564 |
1.1764 |
0.0000 |
0.00% |
| 2025-04-24 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1564 |
1.1764 |
1.1565 |
1.1765 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1565 |
1.1765 |
1.1567 |
1.1767 |
-0.0002 |
-0.02% |
| 2025-04-22 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1567 |
1.1767 |
1.1566 |
1.1766 |
0.0001 |
0.01% |
| 2025-04-21 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1566 |
1.1766 |
1.1566 |
1.1766 |
0.0000 |
0.00% |
| 2025-04-18 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1566 |
1.1766 |
1.1565 |
1.1765 |
0.0001 |
0.01% |
| 2025-04-17 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1565 |
1.1765 |
1.1566 |
1.1766 |
-0.0001 |
-0.01% |
| 2025-04-16 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1566 |
1.1766 |
1.1564 |
1.1764 |
0.0002 |
0.02% |
| 2025-04-15 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1564 |
1.1764 |
1.1564 |
1.1764 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1564 |
1.1764 |
1.1564 |
1.1764 |
0.0000 |
0.00% |
| 2025-04-11 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1564 |
1.1764 |
1.1563 |
1.1763 |
0.0001 |
0.01% |
| 2025-04-10 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1563 |
1.1763 |
1.1564 |
1.1764 |
-0.0001 |
-0.01% |
| 2025-04-09 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1564 |
1.1764 |
1.1564 |
1.1764 |
0.0000 |
0.00% |
| 2025-04-08 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1564 |
1.1764 |
1.1568 |
1.1768 |
-0.0004 |
-0.03% |
| 2025-04-07 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1568 |
1.1768 |
1.1554 |
1.1754 |
0.0014 |
0.12% |
| 2025-04-03 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1554 |
1.1754 |
1.1541 |
1.1741 |
0.0013 |
0.11% |
| 2025-04-02 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1541 |
1.1741 |
1.1537 |
1.1737 |
0.0004 |
0.03% |
| 2025-04-01 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1537 |
1.1737 |
1.1535 |
1.1735 |
0.0002 |
0.02% |
| 2025-03-31 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1535 |
1.1735 |
1.1533 |
1.1733 |
0.0002 |
0.02% |
| 2025-03-28 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1533 |
1.1733 |
1.1531 |
1.1731 |
0.0002 |
0.02% |
| 2025-03-27 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1531 |
1.1731 |
1.1530 |
1.1730 |
0.0001 |
0.01% |
| 2025-03-26 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1530 |
1.1730 |
1.1526 |
1.1726 |
0.0004 |
0.03% |
| 2025-03-25 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1526 |
1.1726 |
1.1521 |
1.1721 |
0.0005 |
0.04% |
| 2025-03-24 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1521 |
1.1721 |
1.1517 |
1.1717 |
0.0004 |
0.03% |
| 2025-03-21 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1517 |
1.1717 |
1.1513 |
1.1713 |
0.0004 |
0.03% |
| 2025-03-20 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1513 |
1.1713 |
1.1504 |
1.1704 |
0.0009 |
0.08% |
| 2025-03-19 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1504 |
1.1704 |
1.1500 |
1.1700 |
0.0004 |
0.03% |
| 2025-03-18 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1500 |
1.1700 |
1.1496 |
1.1696 |
0.0004 |
0.03% |
| 2025-03-17 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1496 |
1.1696 |
1.1502 |
1.1702 |
-0.0006 |
-0.05% |
| 2025-03-14 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1502 |
1.1702 |
1.1497 |
1.1697 |
0.0005 |
0.04% |
| 2025-03-13 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1497 |
1.1697 |
1.1491 |
1.1691 |
0.0006 |
0.05% |
| 2025-03-12 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1491 |
1.1691 |
1.1486 |
1.1686 |
0.0005 |
0.04% |
| 2025-03-11 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1486 |
1.1686 |
1.1496 |
1.1696 |
-0.0010 |
-0.09% |
| 2025-03-10 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1496 |
1.1696 |
1.1498 |
1.1698 |
-0.0002 |
-0.02% |
| 2025-03-07 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1498 |
1.1698 |
1.1509 |
1.1709 |
-0.0011 |
-0.10% |
| 2025-03-06 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1509 |
1.1709 |
1.1513 |
1.1713 |
-0.0004 |
-0.03% |
| 2025-03-05 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1513 |
1.1713 |
1.1512 |
1.1712 |
0.0001 |
0.01% |
| 2025-03-04 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1512 |
1.1712 |
1.1509 |
1.1709 |
0.0003 |
0.03% |
| 2025-03-03 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1509 |
1.1709 |
1.1504 |
1.1704 |
0.0005 |
0.04% |
| 2025-02-28 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1504 |
1.1704 |
1.1504 |
1.1704 |
0.0000 |
0.00% |
| 2025-02-27 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1504 |
1.1704 |
1.1510 |
1.1710 |
-0.0006 |
-0.05% |
| 2025-02-26 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1510 |
1.1710 |
1.1508 |
1.1708 |
0.0002 |
0.02% |
| 2025-02-25 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1508 |
1.1708 |
1.1511 |
1.1711 |
-0.0003 |
-0.03% |
| 2025-02-24 |
008205 |
交銀穩(wěn)利中短債債券C |
1.1511 |
1.1711 |
1.1522 |
1.1722 |
-0.0011 |
-0.10% |
