中銀穩(wěn)匯短債債券E基金凈值查詢(xún)(010933)
今天最新凈值
1.2239
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2908
- 成立日期：
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：13.4592億
- 最近資產(chǎn)：2.32億元
- 基金公司：
- 基金經(jīng)理：白潔 陳瑋 陳鵠飛 蔡靜 朱水媚
今年以來(lái)中銀穩(wěn)匯短債債券E基金凈值查詢(xún)
今年以來(lái),中銀穩(wěn)匯短債債券E(010933)基金累計(jì)收益率0.49%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2240 |
1.2909 |
1.2239 |
1.2908 |
0.0001 |
0.01% |
| 2025-05-21 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2239 |
1.2908 |
1.2239 |
1.2908 |
0.0000 |
0.00% |
| 2025-05-20 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2239 |
1.2908 |
1.2237 |
1.2906 |
0.0002 |
0.02% |
| 2025-05-19 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2237 |
1.2906 |
1.2234 |
1.2903 |
0.0003 |
0.02% |
| 2025-05-16 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2234 |
1.2903 |
1.2236 |
1.2905 |
-0.0002 |
-0.02% |
| 2025-05-15 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2236 |
1.2905 |
1.2235 |
1.2904 |
0.0001 |
0.01% |
| 2025-05-14 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2235 |
1.2904 |
1.2234 |
1.2903 |
0.0001 |
0.01% |
| 2025-05-13 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2234 |
1.2903 |
1.2231 |
1.2900 |
0.0003 |
0.02% |
| 2025-05-12 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2231 |
1.2900 |
1.2232 |
1.2901 |
-0.0001 |
-0.01% |
| 2025-05-09 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2232 |
1.2901 |
1.2229 |
1.2898 |
0.0003 |
0.02% |
|
|
| 2025-05-08 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2229 |
1.2898 |
1.2223 |
1.2892 |
0.0006 |
0.05% |
| 2025-05-07 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2223 |
1.2892 |
1.2223 |
1.2892 |
0.0000 |
0.00% |
| 2025-05-06 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2223 |
1.2892 |
1.2220 |
1.2889 |
0.0003 |
0.02% |
| 2025-04-30 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2220 |
1.2889 |
1.2218 |
1.2887 |
0.0002 |
0.02% |
| 2025-04-29 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2218 |
1.2887 |
1.2214 |
1.2883 |
0.0004 |
0.03% |
| 2025-04-28 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2214 |
1.2883 |
1.2211 |
1.2880 |
0.0003 |
0.02% |
| 2025-04-25 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2211 |
1.2880 |
1.2211 |
1.2880 |
0.0000 |
0.00% |
| 2025-04-24 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2211 |
1.2880 |
1.2212 |
1.2881 |
-0.0001 |
-0.01% |
| 2025-04-23 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2212 |
1.2881 |
1.2213 |
1.2882 |
-0.0001 |
-0.01% |
| 2025-04-22 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2213 |
1.2882 |
1.2211 |
1.2880 |
0.0002 |
0.02% |
| 2025-04-21 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2211 |
1.2880 |
1.2211 |
1.2880 |
0.0000 |
0.00% |
| 2025-04-18 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2211 |
1.2880 |
1.2210 |
1.2879 |
0.0001 |
0.01% |
| 2025-04-17 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2210 |
1.2879 |
1.2210 |
1.2879 |
0.0000 |
0.00% |
| 2025-04-16 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2210 |
1.2879 |
1.2208 |
1.2877 |
0.0002 |
0.02% |
| 2025-04-15 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2208 |
1.2877 |
1.2208 |
1.2877 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2208 |
1.2877 |
1.2207 |
1.2876 |
0.0001 |
0.01% |
| 2025-04-11 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2207 |
1.2876 |
1.2206 |
1.2875 |
0.0001 |
0.01% |
| 2025-04-10 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2206 |
1.2875 |
1.2206 |
1.2875 |
0.0000 |
0.00% |
| 2025-04-09 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2206 |
1.2875 |
1.2205 |
1.2874 |
0.0001 |
0.01% |
| 2025-04-08 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2205 |
1.2874 |
1.2209 |
1.2878 |
-0.0004 |
-0.03% |
| 2025-04-07 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2209 |
1.2878 |
1.2197 |
1.2866 |
0.0012 |
0.10% |
| 2025-04-03 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2197 |
1.2866 |
1.2189 |
1.2858 |
0.0008 |
0.07% |
| 2025-04-02 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2189 |
1.2858 |
1.2186 |
1.2855 |
0.0003 |
0.02% |
| 2025-04-01 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2186 |
1.2855 |
1.2185 |
1.2854 |
0.0001 |
0.01% |
| 2025-03-31 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2185 |
1.2854 |
1.2183 |
1.2852 |
0.0002 |
0.02% |
| 2025-03-28 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2183 |
1.2852 |
1.2182 |
1.2851 |
0.0001 |
0.01% |
| 2025-03-27 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2182 |
1.2851 |
1.2181 |
1.2850 |
0.0001 |
0.01% |
| 2025-03-26 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2181 |
1.2850 |
1.2179 |
1.2848 |
0.0002 |
0.02% |
| 2025-03-25 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2179 |
1.2848 |
1.2177 |
1.2846 |
0.0002 |
0.02% |
| 2025-03-24 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2177 |
1.2846 |
1.2174 |
1.2843 |
0.0003 |
0.02% |
| 2025-03-21 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2174 |
1.2843 |
1.2172 |
1.2841 |
0.0002 |
0.02% |
| 2025-03-20 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2172 |
1.2841 |
1.2168 |
1.2837 |
0.0004 |
0.03% |
| 2025-03-19 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2168 |
1.2837 |
1.2165 |
1.2834 |
0.0003 |
0.02% |
| 2025-03-18 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2165 |
1.2834 |
1.2163 |
1.2832 |
0.0002 |
0.02% |
| 2025-03-17 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2163 |
1.2832 |
1.2165 |
1.2834 |
-0.0002 |
-0.02% |
| 2025-03-14 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2165 |
1.2834 |
1.2162 |
1.2831 |
0.0003 |
0.02% |
| 2025-03-13 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2162 |
1.2831 |
1.2159 |
1.2828 |
0.0003 |
0.02% |
| 2025-03-12 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2159 |
1.2828 |
1.2152 |
1.2821 |
0.0007 |
0.06% |
| 2025-03-11 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2152 |
1.2821 |
1.2159 |
1.2828 |
-0.0007 |
-0.06% |
| 2025-03-10 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2159 |
1.2828 |
1.2160 |
1.2829 |
-0.0001 |
-0.01% |
| 2025-03-07 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2160 |
1.2829 |
1.2170 |
1.2839 |
-0.0010 |
-0.08% |
| 2025-03-06 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2170 |
1.2839 |
1.2174 |
1.2843 |
-0.0004 |
-0.03% |
| 2025-03-05 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2174 |
1.2843 |
1.2172 |
1.2841 |
0.0002 |
0.02% |
| 2025-03-04 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2172 |
1.2841 |
1.2171 |
1.2840 |
0.0001 |
0.01% |
| 2025-03-03 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2171 |
1.2840 |
1.2165 |
1.2834 |
0.0006 |
0.05% |
| 2025-02-28 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2165 |
1.2834 |
1.2163 |
1.2832 |
0.0002 |
0.02% |
| 2025-02-27 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2163 |
1.2832 |
1.2167 |
1.2836 |
-0.0004 |
-0.03% |
| 2025-02-26 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2167 |
1.2836 |
1.2165 |
1.2834 |
0.0002 |
0.02% |
| 2025-02-25 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2165 |
1.2834 |
1.2164 |
1.2833 |
0.0001 |
0.01% |
| 2025-02-24 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2164 |
1.2833 |
1.2173 |
1.2842 |
-0.0009 |
-0.07% |
| 2025-02-21 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2173 |
1.2842 |
1.2177 |
1.2846 |
-0.0004 |
-0.03% |
| 2025-02-20 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2177 |
1.2846 |
1.2182 |
1.2851 |
-0.0005 |
-0.04% |
| 2025-02-19 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2182 |
1.2851 |
1.2181 |
1.2850 |
0.0001 |
0.01% |
| 2025-02-18 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2181 |
1.2850 |
1.2185 |
1.2854 |
-0.0004 |
-0.03% |
| 2025-02-17 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2185 |
1.2854 |
1.2187 |
1.2856 |
-0.0002 |
-0.02% |
| 2025-02-14 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2187 |
1.2856 |
1.2191 |
1.2860 |
-0.0004 |
-0.03% |
| 2025-02-13 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2191 |
1.2860 |
1.2191 |
1.2860 |
0.0000 |
0.00% |
| 2025-02-12 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2191 |
1.2860 |
1.2191 |
1.2860 |
0.0000 |
0.00% |
| 2025-02-11 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2191 |
1.2860 |
1.2191 |
1.2860 |
0.0000 |
0.00% |
| 2025-02-10 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2191 |
1.2860 |
1.2192 |
1.2861 |
-0.0001 |
-0.01% |
| 2025-02-07 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2192 |
1.2861 |
1.2190 |
1.2859 |
0.0002 |
0.02% |
| 2025-02-06 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2190 |
1.2859 |
1.2186 |
1.2855 |
0.0004 |
0.03% |
| 2025-02-05 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2186 |
1.2855 |
1.2181 |
1.2850 |
0.0005 |
0.04% |
| 2025-01-27 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2181 |
1.2850 |
1.2172 |
1.2841 |
0.0009 |
0.07% |
| 2025-01-22 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2176 |
1.2845 |
1.2174 |
1.2843 |
0.0002 |
0.02% |
| 2025-01-14 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2180 |
1.2849 |
1.2180 |
1.2849 |
0.0000 |
0.00% |
| 2025-01-13 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2180 |
1.2849 |
1.2182 |
1.2851 |
-0.0002 |
-0.02% |
| 2025-01-10 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2182 |
1.2851 |
1.2183 |
1.2852 |
-0.0001 |
-0.01% |
| 2025-01-09 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2183 |
1.2852 |
1.2186 |
1.2855 |
-0.0003 |
-0.02% |
| 2025-01-08 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2186 |
1.2855 |
1.2187 |
1.2856 |
-0.0001 |
-0.01% |
| 2025-01-07 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2187 |
1.2856 |
1.2188 |
1.2857 |
-0.0001 |
-0.01% |
| 2025-01-06 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2188 |
1.2857 |
1.2187 |
1.2856 |
0.0001 |
0.01% |
| 2025-01-03 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2187 |
1.2856 |
1.2185 |
1.2854 |
0.0002 |
0.02% |
| 2025-01-02 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2185 |
1.2854 |
1.2180 |
1.2849 |
0.0005 |
0.04% |
