交銀穩(wěn)益短債債券A基金凈值查詢(016396)
今天最新凈值
1.0392
0.0001 0.0100%
2025-05-23
- 累計凈值：1.0662
- 成立日期：2022-09-21
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：42.8194億
- 最近資產(chǎn)：43.80億
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：黃瑩潔 姜承操
近一季,交銀穩(wěn)益短債債券A(016396)基金累計收益率0.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
016396 |
交銀穩(wěn)益短債債券A |
1.0393 |
1.0663 |
1.0392 |
1.0662 |
0.0001 |
0.01% |
| 2025-05-22 |
016396 |
交銀穩(wěn)益短債債券A |
1.0392 |
1.0662 |
1.0391 |
1.0661 |
0.0001 |
0.01% |
| 2025-05-21 |
016396 |
交銀穩(wěn)益短債債券A |
1.0391 |
1.0661 |
1.0390 |
1.0660 |
0.0001 |
0.01% |
| 2025-05-20 |
016396 |
交銀穩(wěn)益短債債券A |
1.0390 |
1.0660 |
1.0388 |
1.0658 |
0.0002 |
0.02% |
| 2025-05-19 |
016396 |
交銀穩(wěn)益短債債券A |
1.0388 |
1.0658 |
1.0387 |
1.0657 |
0.0001 |
0.01% |
| 2025-05-16 |
016396 |
交銀穩(wěn)益短債債券A |
1.0387 |
1.0657 |
1.0387 |
1.0657 |
0.0000 |
0.00% |
| 2025-05-15 |
016396 |
交銀穩(wěn)益短債債券A |
1.0387 |
1.0657 |
1.0386 |
1.0656 |
0.0001 |
0.01% |
| 2025-05-14 |
016396 |
交銀穩(wěn)益短債債券A |
1.0386 |
1.0656 |
1.0385 |
1.0655 |
0.0001 |
0.01% |
| 2025-05-13 |
016396 |
交銀穩(wěn)益短債債券A |
1.0385 |
1.0655 |
1.0383 |
1.0653 |
0.0002 |
0.02% |
| 2025-05-12 |
016396 |
交銀穩(wěn)益短債債券A |
1.0383 |
1.0653 |
1.0382 |
1.0652 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
016396 |
交銀穩(wěn)益短債債券A |
1.0382 |
1.0652 |
1.0379 |
1.0649 |
0.0003 |
0.03% |
| 2025-05-08 |
016396 |
交銀穩(wěn)益短債債券A |
1.0379 |
1.0649 |
1.0376 |
1.0646 |
0.0003 |
0.03% |
| 2025-05-07 |
016396 |
交銀穩(wěn)益短債債券A |
1.0376 |
1.0646 |
1.0375 |
1.0645 |
0.0001 |
0.01% |
| 2025-05-06 |
016396 |
交銀穩(wěn)益短債債券A |
1.0375 |
1.0645 |
1.0372 |
1.0642 |
0.0003 |
0.03% |
| 2025-04-30 |
016396 |
交銀穩(wěn)益短債債券A |
1.0372 |
1.0642 |
1.0371 |
1.0641 |
0.0001 |
0.01% |
| 2025-04-29 |
016396 |
交銀穩(wěn)益短債債券A |
1.0371 |
1.0641 |
1.0369 |
1.0639 |
0.0002 |
0.02% |
| 2025-04-28 |
016396 |
交銀穩(wěn)益短債債券A |
1.0369 |
1.0639 |
1.0368 |
1.0638 |
0.0001 |
0.01% |
| 2025-04-25 |
016396 |
交銀穩(wěn)益短債債券A |
1.0368 |
1.0638 |
1.0367 |
1.0637 |
0.0001 |
0.01% |
| 2025-04-24 |
016396 |
交銀穩(wěn)益短債債券A |
1.0367 |
1.0637 |
1.0367 |
1.0637 |
0.0000 |
0.00% |
| 2025-04-23 |
016396 |
交銀穩(wěn)益短債債券A |
1.0367 |
1.0637 |
1.0368 |
1.0638 |
-0.0001 |
-0.01% |
| 2025-04-22 |
016396 |
交銀穩(wěn)益短債債券A |
1.0368 |
1.0638 |
1.0367 |
1.0637 |
0.0001 |
0.01% |
| 2025-04-21 |
016396 |
交銀穩(wěn)益短債債券A |
1.0367 |
1.0637 |
1.0366 |
1.0636 |
0.0001 |
0.01% |
| 2025-04-18 |
016396 |
交銀穩(wěn)益短債債券A |
1.0366 |
1.0636 |
1.0366 |
1.0636 |
0.0000 |
0.00% |
| 2025-04-17 |
016396 |
交銀穩(wěn)益短債債券A |
1.0366 |
1.0636 |
1.0365 |
1.0635 |
0.0001 |
0.01% |
| 2025-04-16 |
016396 |
交銀穩(wěn)益短債債券A |
1.0365 |
1.0635 |
1.0365 |
1.0635 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
016396 |
交銀穩(wěn)益短債債券A |
1.0365 |
1.0635 |
1.0364 |
1.0634 |
0.0001 |
0.01% |
| 2025-04-14 |
016396 |
交銀穩(wěn)益短債債券A |
1.0364 |
1.0634 |
1.0363 |
1.0633 |
0.0001 |
0.01% |
| 2025-04-11 |
016396 |
交銀穩(wěn)益短債債券A |
1.0363 |
1.0633 |
1.0362 |
1.0632 |
0.0001 |
0.01% |
| 2025-04-10 |
016396 |
交銀穩(wěn)益短債債券A |
1.0362 |
1.0632 |
1.0362 |
1.0632 |
0.0000 |
0.00% |
| 2025-04-09 |
016396 |
交銀穩(wěn)益短債債券A |
1.0362 |
1.0632 |
1.0361 |
1.0631 |
0.0001 |
0.01% |
| 2025-04-08 |
016396 |
交銀穩(wěn)益短債債券A |
1.0361 |
1.0631 |
1.0361 |
1.0631 |
0.0000 |
0.00% |
| 2025-04-07 |
016396 |
交銀穩(wěn)益短債債券A |
1.0361 |
1.0631 |
1.0353 |
1.0623 |
0.0008 |
0.08% |
| 2025-04-03 |
016396 |
交銀穩(wěn)益短債債券A |
1.0353 |
1.0623 |
1.0348 |
1.0618 |
0.0005 |
0.05% |
| 2025-04-02 |
016396 |
交銀穩(wěn)益短債債券A |
1.0348 |
1.0618 |
1.0346 |
1.0616 |
0.0002 |
0.02% |
| 2025-04-01 |
016396 |
交銀穩(wěn)益短債債券A |
1.0346 |
1.0616 |
1.0345 |
1.0615 |
0.0001 |
0.01% |
| 2025-03-31 |
016396 |
交銀穩(wěn)益短債債券A |
1.0345 |
1.0615 |
1.0343 |
1.0613 |
0.0002 |
0.02% |
| 2025-03-28 |
016396 |
交銀穩(wěn)益短債債券A |
1.0343 |
1.0613 |
1.0342 |
1.0612 |
0.0001 |
0.01% |
| 2025-03-27 |
016396 |
交銀穩(wěn)益短債債券A |
1.0342 |
1.0612 |
1.0340 |
1.0610 |
0.0002 |
0.02% |
| 2025-03-26 |
016396 |
交銀穩(wěn)益短債債券A |
1.0340 |
1.0610 |
1.0338 |
1.0608 |
0.0002 |
0.02% |
| 2025-03-25 |
016396 |
交銀穩(wěn)益短債債券A |
1.0338 |
1.0608 |
1.0334 |
1.0604 |
0.0004 |
0.04% |
| 2025-03-24 |
016396 |
交銀穩(wěn)益短債債券A |
1.0334 |
1.0604 |
1.0331 |
1.0601 |
0.0003 |
0.03% |
| 2025-03-21 |
016396 |
交銀穩(wěn)益短債債券A |
1.0331 |
1.0601 |
1.0328 |
1.0598 |
0.0003 |
0.03% |
| 2025-03-20 |
016396 |
交銀穩(wěn)益短債債券A |
1.0328 |
1.0598 |
1.0324 |
1.0594 |
0.0004 |
0.04% |
| 2025-03-19 |
016396 |
交銀穩(wěn)益短債債券A |
1.0324 |
1.0594 |
1.0322 |
1.0592 |
0.0002 |
0.02% |
| 2025-03-18 |
016396 |
交銀穩(wěn)益短債債券A |
1.0322 |
1.0592 |
1.0321 |
1.0591 |
0.0001 |
0.01% |
| 2025-03-17 |
016396 |
交銀穩(wěn)益短債債券A |
1.0321 |
1.0591 |
1.0320 |
1.0590 |
0.0001 |
0.01% |
| 2025-03-14 |
016396 |
交銀穩(wěn)益短債債券A |
1.0320 |
1.0590 |
1.0318 |
1.0588 |
0.0002 |
0.02% |
| 2025-03-13 |
016396 |
交銀穩(wěn)益短債債券A |
1.0318 |
1.0588 |
1.0315 |
1.0585 |
0.0003 |
0.03% |
| 2025-03-12 |
016396 |
交銀穩(wěn)益短債債券A |
1.0315 |
1.0585 |
1.0313 |
1.0583 |
0.0002 |
0.02% |
| 2025-03-11 |
016396 |
交銀穩(wěn)益短債債券A |
1.0313 |
1.0583 |
1.0316 |
1.0586 |
-0.0003 |
-0.03% |
| 2025-03-10 |
016396 |
交銀穩(wěn)益短債債券A |
1.0316 |
1.0586 |
1.0316 |
1.0586 |
0.0000 |
0.00% |
| 2025-03-07 |
016396 |
交銀穩(wěn)益短債債券A |
1.0316 |
1.0586 |
1.0321 |
1.0591 |
-0.0005 |
-0.05% |
| 2025-03-06 |
016396 |
交銀穩(wěn)益短債債券A |
1.0321 |
1.0591 |
1.0321 |
1.0591 |
0.0000 |
0.00% |
| 2025-03-05 |
016396 |
交銀穩(wěn)益短債債券A |
1.0321 |
1.0591 |
1.0320 |
1.0590 |
0.0001 |
0.01% |
| 2025-03-04 |
016396 |
交銀穩(wěn)益短債債券A |
1.0320 |
1.0590 |
1.0319 |
1.0589 |
0.0001 |
0.01% |
| 2025-03-03 |
016396 |
交銀穩(wěn)益短債債券A |
1.0319 |
1.0589 |
1.0312 |
1.0582 |
0.0007 |
0.07% |
| 2025-02-28 |
016396 |
交銀穩(wěn)益短債債券A |
1.0312 |
1.0582 |
1.0313 |
1.0583 |
-0.0001 |
-0.01% |
| 2025-02-27 |
016396 |
交銀穩(wěn)益短債債券A |
1.0313 |
1.0583 |
1.0315 |
1.0585 |
-0.0002 |
-0.02% |
| 2025-02-26 |
016396 |
交銀穩(wěn)益短債債券A |
1.0315 |
1.0585 |
1.0315 |
1.0585 |
0.0000 |
0.00% |
| 2025-02-25 |
016396 |
交銀穩(wěn)益短債債券A |
1.0315 |
1.0585 |
1.0317 |
1.0587 |
-0.0002 |
-0.02% |
| 2025-02-24 |
016396 |
交銀穩(wěn)益短債債券A |
1.0317 |
1.0587 |
1.0321 |
1.0591 |
-0.0004 |
-0.04% |
