交銀穩(wěn)鑫短債債券D基金凈值查詢(015654)
今天最新凈值
1.1179
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.1259
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：29.9410億
- 最近資產(chǎn)：2.68億元
- 基金公司：
- 基金經(jīng)理：黃瑩潔 姬靜
近一季,交銀穩(wěn)鑫短債債券D(015654)基金累計(jì)收益率0.51%
| 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 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1179 |
1.1259 |
1.1179 |
1.1259 |
0.0000 |
0.00% |
| 2025-05-22 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1179 |
1.1259 |
1.1179 |
1.1259 |
0.0000 |
0.00% |
| 2025-05-21 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1179 |
1.1259 |
1.1178 |
1.1258 |
0.0001 |
0.01% |
| 2025-05-20 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1178 |
1.1258 |
1.1178 |
1.1258 |
0.0000 |
0.00% |
| 2025-05-19 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1178 |
1.1258 |
1.1177 |
1.1257 |
0.0001 |
0.01% |
| 2025-05-16 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1177 |
1.1257 |
1.1176 |
1.1256 |
0.0001 |
0.01% |
| 2025-05-15 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1176 |
1.1256 |
1.1176 |
1.1256 |
0.0000 |
0.00% |
| 2025-05-14 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1176 |
1.1256 |
1.1175 |
1.1255 |
0.0001 |
0.01% |
| 2025-05-13 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1175 |
1.1255 |
1.1174 |
1.1254 |
0.0001 |
0.01% |
| 2025-05-12 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1174 |
1.1254 |
1.1174 |
1.1254 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1174 |
1.1254 |
1.1172 |
1.1252 |
0.0002 |
0.02% |
| 2025-05-08 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1172 |
1.1252 |
1.1171 |
1.1251 |
0.0001 |
0.01% |
| 2025-05-07 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1171 |
1.1251 |
1.1170 |
1.1250 |
0.0001 |
0.01% |
| 2025-05-06 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1170 |
1.1250 |
1.1170 |
1.1250 |
0.0000 |
0.00% |
| 2025-04-30 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1170 |
1.1250 |
1.1169 |
1.1249 |
0.0001 |
0.01% |
| 2025-04-29 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1169 |
1.1249 |
1.1168 |
1.1248 |
0.0001 |
0.01% |
| 2025-04-28 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1168 |
1.1248 |
1.1167 |
1.1247 |
0.0001 |
0.01% |
| 2025-04-25 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1167 |
1.1247 |
1.1167 |
1.1247 |
0.0000 |
0.00% |
| 2025-04-24 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1167 |
1.1247 |
1.1167 |
1.1247 |
0.0000 |
0.00% |
| 2025-04-23 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1167 |
1.1247 |
1.1166 |
1.1246 |
0.0001 |
0.01% |
| 2025-04-22 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1166 |
1.1246 |
1.1165 |
1.1245 |
0.0001 |
0.01% |
| 2025-04-21 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1165 |
1.1245 |
1.1164 |
1.1244 |
0.0001 |
0.01% |
| 2025-04-18 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1164 |
1.1244 |
1.1164 |
1.1244 |
0.0000 |
0.00% |
| 2025-04-17 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1164 |
1.1244 |
1.1163 |
1.1243 |
0.0001 |
0.01% |
| 2025-04-16 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1163 |
1.1243 |
1.1162 |
1.1242 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1162 |
1.1242 |
1.1162 |
1.1242 |
0.0000 |
0.00% |
| 2025-04-14 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1162 |
1.1242 |
1.1161 |
1.1241 |
0.0001 |
0.01% |
| 2025-04-11 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1161 |
1.1241 |
1.1160 |
1.1240 |
0.0001 |
0.01% |
| 2025-04-10 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1160 |
1.1240 |
1.1160 |
1.1240 |
0.0000 |
0.00% |
| 2025-04-09 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1160 |
1.1240 |
1.1160 |
1.1240 |
0.0000 |
0.00% |
| 2025-04-08 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1160 |
1.1240 |
1.1160 |
1.1240 |
0.0000 |
0.00% |
| 2025-04-07 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1160 |
1.1240 |
1.1154 |
1.1234 |
0.0006 |
0.05% |
| 2025-04-03 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1154 |
1.1234 |
1.1149 |
1.1229 |
0.0005 |
0.04% |
| 2025-04-02 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1149 |
1.1229 |
1.1147 |
1.1227 |
0.0002 |
0.02% |
| 2025-04-01 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1147 |
1.1227 |
1.1147 |
1.1227 |
0.0000 |
0.00% |
| 2025-03-31 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1147 |
1.1227 |
1.1145 |
1.1225 |
0.0002 |
0.02% |
| 2025-03-28 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1145 |
1.1225 |
1.1144 |
1.1224 |
0.0001 |
0.01% |
| 2025-03-27 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1144 |
1.1224 |
1.1143 |
1.1223 |
0.0001 |
0.01% |
| 2025-03-26 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1143 |
1.1223 |
1.1141 |
1.1221 |
0.0002 |
0.02% |
| 2025-03-25 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1141 |
1.1221 |
1.1139 |
1.1219 |
0.0002 |
0.02% |
| 2025-03-24 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1139 |
1.1219 |
1.1136 |
1.1216 |
0.0003 |
0.03% |
| 2025-03-21 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1136 |
1.1216 |
1.1135 |
1.1215 |
0.0001 |
0.01% |
| 2025-03-20 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1135 |
1.1215 |
1.1131 |
1.1211 |
0.0004 |
0.04% |
| 2025-03-19 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1131 |
1.1211 |
1.1130 |
1.1210 |
0.0001 |
0.01% |
| 2025-03-18 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1130 |
1.1210 |
1.1128 |
1.1208 |
0.0002 |
0.02% |
| 2025-03-17 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1128 |
1.1208 |
1.1130 |
1.1210 |
-0.0002 |
-0.02% |
| 2025-03-14 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1130 |
1.1210 |
1.1128 |
1.1208 |
0.0002 |
0.02% |
| 2025-03-13 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1128 |
1.1208 |
1.1127 |
1.1207 |
0.0001 |
0.01% |
| 2025-03-12 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1127 |
1.1207 |
1.1126 |
1.1206 |
0.0001 |
0.01% |
| 2025-03-11 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1126 |
1.1206 |
1.1126 |
1.1206 |
0.0000 |
0.00% |
| 2025-03-10 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1126 |
1.1206 |
1.1125 |
1.1205 |
0.0001 |
0.01% |
| 2025-03-07 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1125 |
1.1205 |
1.1127 |
1.1207 |
-0.0002 |
-0.02% |
| 2025-03-06 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1127 |
1.1207 |
1.1126 |
1.1206 |
0.0001 |
0.01% |
| 2025-03-05 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1126 |
1.1206 |
1.1123 |
1.1203 |
0.0003 |
0.03% |
| 2025-03-04 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1123 |
1.1203 |
1.1121 |
1.1201 |
0.0002 |
0.02% |
| 2025-03-03 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1121 |
1.1201 |
1.1118 |
1.1198 |
0.0003 |
0.03% |
| 2025-02-28 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1118 |
1.1198 |
1.1118 |
1.1198 |
0.0000 |
0.00% |
| 2025-02-27 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1118 |
1.1198 |
1.1119 |
1.1199 |
-0.0001 |
-0.01% |
| 2025-02-26 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1119 |
1.1199 |
1.1119 |
1.1199 |
0.0000 |
0.00% |
| 2025-02-25 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1119 |
1.1199 |
1.1120 |
1.1200 |
-0.0001 |
-0.01% |
| 2025-02-24 |
015654 |
交銀穩(wěn)鑫短債債券D |
1.1120 |
1.1200 |
1.1122 |
1.1202 |
-0.0002 |
-0.02% |
