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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

交銀穩(wěn)益短債債券A基金凈值查詢(xún)(016396)

今天最新凈值 1.0392 0.0001 0.0100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0662
  • 成立日期：2022-09-21
  • 基金類(lèi)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
近一年交銀穩(wěn)益短債債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,交銀穩(wěn)益短債債券A(016396)基金累計(jì)收益率1.99%
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
2025-05-23 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%
2025-02-21 016396 交銀穩(wěn)益短債債券A 1.0321 1.0591 1.0325 1.0595 -0.0004 -0.04%
2025-02-20 016396 交銀穩(wěn)益短債債券A 1.0325 1.0595 1.0328 1.0598 -0.0003 -0.03%
2025-02-19 016396 交銀穩(wěn)益短債債券A 1.0328 1.0598 1.0328 1.0598 0.0000 0.00%
2025-02-18 016396 交銀穩(wěn)益短債債券A 1.0328 1.0598 1.0331 1.0601 -0.0003 -0.03%
2025-02-17 016396 交銀穩(wěn)益短債債券A 1.0331 1.0601 1.0333 1.0603 -0.0002 -0.02%
2025-02-14 016396 交銀穩(wěn)益短債債券A 1.0333 1.0603 1.0335 1.0605 -0.0002 -0.02%
2025-02-13 016396 交銀穩(wěn)益短債債券A 1.0335 1.0605 1.0334 1.0604 0.0001 0.01%
2025-02-12 016396 交銀穩(wěn)益短債債券A 1.0334 1.0604 1.0333 1.0603 0.0001 0.01%
2025-02-11 016396 交銀穩(wěn)益短債債券A 1.0333 1.0603 1.0333 1.0603 0.0000 0.00%
2025-02-10 016396 交銀穩(wěn)益短債債券A 1.0333 1.0603 1.0332 1.0602 0.0001 0.01%
2025-02-07 016396 交銀穩(wěn)益短債債券A 1.0332 1.0602 1.0330 1.0600 0.0002 0.02%
2025-02-06 016396 交銀穩(wěn)益短債債券A 1.0330 1.0600 1.0327 1.0597 0.0003 0.03%
2025-02-05 016396 交銀穩(wěn)益短債債券A 1.0327 1.0597 1.0322 1.0592 0.0005 0.05%
2025-01-27 016396 交銀穩(wěn)益短債債券A 1.0322 1.0592 1.0316 1.0586 0.0006 0.06%
2025-01-22 016396 交銀穩(wěn)益短債債券A 1.0320 1.0590 1.0319 1.0589 0.0001 0.01%
2025-01-14 016396 交銀穩(wěn)益短債債券A 1.0325 1.0595 1.0327 1.0597 -0.0002 -0.02%
2025-01-13 016396 交銀穩(wěn)益短債債券A 1.0327 1.0597 1.0328 1.0598 -0.0001 -0.01%
2025-01-10 016396 交銀穩(wěn)益短債債券A 1.0328 1.0598 1.0329 1.0599 -0.0001 -0.01%
2025-01-09 016396 交銀穩(wěn)益短債債券A 1.0329 1.0599 1.0330 1.0600 -0.0001 -0.01%
2025-01-08 016396 交銀穩(wěn)益短債債券A 1.0330 1.0600 1.0330 1.0600 0.0000 0.00%
2025-01-07 016396 交銀穩(wěn)益短債債券A 1.0330 1.0600 1.0330 1.0600 0.0000 0.00%
2025-01-06 016396 交銀穩(wěn)益短債債券A 1.0330 1.0600 1.0327 1.0597 0.0003 0.03%
2025-01-03 016396 交銀穩(wěn)益短債債券A 1.0327 1.0597 1.0324 1.0594 0.0003 0.03%
2025-01-02 016396 交銀穩(wěn)益短債債券A 1.0324 1.0594 1.0319 1.0589 0.0005 0.05%
2024-12-31 016396 交銀穩(wěn)益短債債券A 1.0319 1.0589 1.0316 1.0586 0.0003 0.03%
2024-12-26 016396 交銀穩(wěn)益短債債券A 1.0312 1.0582 1.0313 1.0583 -0.0001 -0.01%
2024-12-25 016396 交銀穩(wěn)益短債債券A 1.0313 1.0583 1.0315 1.0585 -0.0002 -0.02%
2024-12-24 016396 交銀穩(wěn)益短債債券A 1.0315 1.0585 1.0315 1.0585 0.0000 0.00%
2024-12-23 016396 交銀穩(wěn)益短債債券A 1.0315 1.0585 1.0313 1.0583 0.0002 0.02%
2024-12-20 016396 交銀穩(wěn)益短債債券A 1.0313 1.0583 1.0311 1.0581 0.0002 0.02%
2024-12-19 016396 交銀穩(wěn)益短債債券A 1.0311 1.0581 1.0312 1.0582 -0.0001 -0.01%
2024-12-18 016396 交銀穩(wěn)益短債債券A 1.0312 1.0582 1.0313 1.0583 -0.0001 -0.01%
2024-12-17 016396 交銀穩(wěn)益短債債券A 1.0313 1.0583 1.0313 1.0583 0.0000 0.00%
2024-12-16 016396 交銀穩(wěn)益短債債券A 1.0313 1.0583 1.0309 1.0579 0.0004 0.04%
2024-12-13 016396 交銀穩(wěn)益短債債券A 1.0309 1.0579 1.0304 1.0574 0.0005 0.05%
2024-12-12 016396 交銀穩(wěn)益短債債券A 1.0304 1.0574 1.0302 1.0572 0.0002 0.02%
2024-12-11 016396 交銀穩(wěn)益短債債券A 1.0302 1.0572 1.0303 1.0573 -0.0001 -0.01%
2024-12-10 016396 交銀穩(wěn)益短債債券A 1.0303 1.0573 1.0297 1.0567 0.0006 0.06%
2024-12-09 016396 交銀穩(wěn)益短債債券A 1.0297 1.0567 1.0295 1.0565 0.0002 0.02%
2024-12-06 016396 交銀穩(wěn)益短債債券A 1.0295 1.0565 1.0293 1.0563 0.0002 0.02%
2024-12-05 016396 交銀穩(wěn)益短債債券A 1.0293 1.0563 1.0290 1.0560 0.0003 0.03%
2024-12-04 016396 交銀穩(wěn)益短債債券A 1.0290 1.0560 1.0286 1.0556 0.0004 0.04%
2024-12-03 016396 交銀穩(wěn)益短債債券A 1.0286 1.0556 1.0283 1.0553 0.0003 0.03%
2024-12-02 016396 交銀穩(wěn)益短債債券A 1.0283 1.0553 1.0272 1.0542 0.0011 0.11%
2024-11-29 016396 交銀穩(wěn)益短債債券A 1.0272 1.0542 1.0268 1.0538 0.0004 0.04%
2024-11-28 016396 交銀穩(wěn)益短債債券A 1.0268 1.0538 1.0265 1.0535 0.0003 0.03%
2024-11-27 016396 交銀穩(wěn)益短債債券A 1.0265 1.0535 1.0262 1.0532 0.0003 0.03%
2024-11-26 016396 交銀穩(wěn)益短債債券A 1.0262 1.0532 1.0260 1.0530 0.0002 0.02%
2024-11-25 016396 交銀穩(wěn)益短債債券A 1.0260 1.0530 1.0256 1.0526 0.0004 0.04%
2024-11-22 016396 交銀穩(wěn)益短債債券A 1.0256 1.0526 1.0254 1.0524 0.0002 0.02%
2024-11-21 016396 交銀穩(wěn)益短債債券A 1.0254 1.0524 1.0252 1.0522 0.0002 0.02%
2024-11-20 016396 交銀穩(wěn)益短債債券A 1.0252 1.0522 1.0251 1.0521 0.0001 0.01%
2024-11-19 016396 交銀穩(wěn)益短債債券A 1.0251 1.0521 1.0248 1.0518 0.0003 0.03%
2024-11-18 016396 交銀穩(wěn)益短債債券A 1.0248 1.0518 1.0247 1.0517 0.0001 0.01%
2024-11-15 016396 交銀穩(wěn)益短債債券A 1.0247 1.0517 1.0244 1.0514 0.0003 0.03%
2024-11-14 016396 交銀穩(wěn)益短債債券A 1.0244 1.0514 1.0243 1.0513 0.0001 0.01%
2024-11-13 016396 交銀穩(wěn)益短債債券A 1.0243 1.0513 1.0240 1.0510 0.0003 0.03%
2024-11-12 016396 交銀穩(wěn)益短債債券A 1.0240 1.0510 1.0236 1.0506 0.0004 0.04%
2024-11-11 016396 交銀穩(wěn)益短債債券A 1.0236 1.0506 1.0233 1.0503 0.0003 0.03%
2024-11-08 016396 交銀穩(wěn)益短債債券A 1.0233 1.0503 1.0232 1.0502 0.0001 0.01%
2024-11-07 016396 交銀穩(wěn)益短債債券A 1.0232 1.0502 1.0229 1.0499 0.0003 0.03%
2024-11-06 016396 交銀穩(wěn)益短債債券A 1.0229 1.0499 1.0228 1.0498 0.0001 0.01%
2024-11-05 016396 交銀穩(wěn)益短債債券A 1.0228 1.0498 1.0228 1.0498 0.0000 0.00%
2024-11-04 016396 交銀穩(wěn)益短債債券A 1.0228 1.0498 1.0226 1.0496 0.0002 0.02%
2024-11-01 016396 交銀穩(wěn)益短債債券A 1.0226 1.0496 1.0223 1.0493 0.0003 0.03%
2024-10-31 016396 交銀穩(wěn)益短債債券A 1.0223 1.0493 1.0224 1.0494 -0.0001 -0.01%
2024-10-30 016396 交銀穩(wěn)益短債債券A 1.0224 1.0494 1.0226 1.0496 -0.0002 -0.02%
2024-10-29 016396 交銀穩(wěn)益短債債券A 1.0226 1.0496 1.0228 1.0498 -0.0002 -0.02%
2024-10-28 016396 交銀穩(wěn)益短債債券A 1.0228 1.0498 1.0230 1.0500 -0.0002 -0.02%
2024-10-25 016396 交銀穩(wěn)益短債債券A 1.0230 1.0500 1.0233 1.0503 -0.0003 -0.03%
2024-10-24 016396 交銀穩(wěn)益短債債券A 1.0233 1.0503 1.0234 1.0504 -0.0001 -0.01%
2024-10-23 016396 交銀穩(wěn)益短債債券A 1.0234 1.0504 1.0240 1.0510 -0.0006 -0.06%
2024-10-22 016396 交銀穩(wěn)益短債債券A 1.0240 1.0510 1.0243 1.0513 -0.0003 -0.03%
2024-10-21 016396 交銀穩(wěn)益短債債券A 1.0243 1.0513 1.0242 1.0512 0.0001 0.01%
2024-10-18 016396 交銀穩(wěn)益短債債券A 1.0242 1.0512 1.0239 1.0509 0.0003 0.03%
2024-10-17 016396 交銀穩(wěn)益短債債券A 1.0239 1.0509 1.0235 1.0505 0.0004 0.04%
2024-10-16 016396 交銀穩(wěn)益短債債券A 1.0235 1.0505 1.0232 1.0502 0.0003 0.03%
2024-10-15 016396 交銀穩(wěn)益短債債券A 1.0232 1.0502 1.0224 1.0494 0.0008 0.08%
2024-10-14 016396 交銀穩(wěn)益短債債券A 1.0224 1.0494 1.0203 1.0473 0.0021 0.21%
2024-10-11 016396 交銀穩(wěn)益短債債券A 1.0203 1.0473 1.0194 1.0464 0.0009 0.09%
2024-10-10 016396 交銀穩(wěn)益短債債券A 1.0194 1.0464 1.0191 1.0461 0.0003 0.03%
2024-10-09 016396 交銀穩(wěn)益短債債券A 1.0191 1.0461 1.0218 1.0488 -0.0027 -0.26%
2024-10-08 016396 交銀穩(wěn)益短債債券A 1.0218 1.0488 1.0229 1.0499 -0.0011 -0.11%
2024-09-30 016396 交銀穩(wěn)益短債債券A 1.0229 1.0499 1.0253 1.0523 -0.0024 -0.23%
2024-09-27 016396 交銀穩(wěn)益短債債券A 1.0253 1.0523 1.0263 1.0533 -0.0010 -0.10%
2024-09-26 016396 交銀穩(wěn)益短債債券A 1.0263 1.0533 1.0263 1.0533 0.0000 0.00%
2024-09-25 016396 交銀穩(wěn)益短債債券A 1.0263 1.0533 1.0262 1.0532 0.0001 0.01%
2024-09-24 016396 交銀穩(wěn)益短債債券A 1.0262 1.0532 1.0263 1.0533 -0.0001 -0.01%
2024-09-23 016396 交銀穩(wěn)益短債債券A 1.0263 1.0533 1.0263 1.0533 0.0000 0.00%
2024-09-20 016396 交銀穩(wěn)益短債債券A 1.0263 1.0533 1.0266 1.0536 -0.0003 -0.03%
2024-09-19 016396 交銀穩(wěn)益短債債券A 1.0266 1.0536 1.0267 1.0537 -0.0001 -0.01%
2024-09-18 016396 交銀穩(wěn)益短債債券A 1.0267 1.0537 1.0263 1.0533 0.0004 0.04%
2024-09-13 016396 交銀穩(wěn)益短債債券A 1.0263 1.0533 1.0263 1.0533 0.0000 0.00%
2024-09-12 016396 交銀穩(wěn)益短債債券A 1.0263 1.0533 1.0263 1.0533 0.0000 0.00%
2024-09-11 016396 交銀穩(wěn)益短債債券A 1.0263 1.0533 1.0263 1.0533 0.0000 0.00%
2024-09-10 016396 交銀穩(wěn)益短債債券A 1.0263 1.0533 1.0264 1.0534 -0.0001 -0.01%
2024-09-09 016396 交銀穩(wěn)益短債債券A 1.0264 1.0534 1.0263 1.0533 0.0001 0.01%
2024-09-06 016396 交銀穩(wěn)益短債債券A 1.0263 1.0533 1.0262 1.0532 0.0001 0.01%
2024-09-05 016396 交銀穩(wěn)益短債債券A 1.0262 1.0532 1.0261 1.0531 0.0001 0.01%
2024-09-04 016396 交銀穩(wěn)益短債債券A 1.0261 1.0531 1.0259 1.0529 0.0002 0.02%
2024-09-03 016396 交銀穩(wěn)益短債債券A 1.0259 1.0529 1.0257 1.0527 0.0002 0.02%
2024-09-02 016396 交銀穩(wěn)益短債債券A 1.0257 1.0527 1.0251 1.0521 0.0006 0.06%
2024-08-30 016396 交銀穩(wěn)益短債債券A 1.0251 1.0521 1.0249 1.0519 0.0002 0.02%
2024-08-29 016396 交銀穩(wěn)益短債債券A 1.0249 1.0519 1.0247 1.0517 0.0002 0.02%
2024-08-28 016396 交銀穩(wěn)益短債債券A 1.0247 1.0517 1.0248 1.0518 -0.0001 -0.01%
2024-08-27 016396 交銀穩(wěn)益短債債券A 1.0248 1.0518 1.0256 1.0526 -0.0008 -0.08%
2024-08-26 016396 交銀穩(wěn)益短債債券A 1.0256 1.0526 1.0259 1.0529 -0.0003 -0.03%
2024-08-23 016396 交銀穩(wěn)益短債債券A 1.0259 1.0529 1.0262 1.0532 -0.0003 -0.03%
2024-08-22 016396 交銀穩(wěn)益短債債券A 1.0262 1.0532 1.0263 1.0533 -0.0001 -0.01%
2024-08-21 016396 交銀穩(wěn)益短債債券A 1.0263 1.0533 1.0267 1.0537 -0.0004 -0.04%
2024-08-20 016396 交銀穩(wěn)益短債債券A 1.0267 1.0537 1.0268 1.0538 -0.0001 -0.01%
2024-08-19 016396 交銀穩(wěn)益短債債券A 1.0268 1.0538 1.0266 1.0536 0.0002 0.02%
2024-08-16 016396 交銀穩(wěn)益短債債券A 1.0266 1.0536 1.0265 1.0535 0.0001 0.01%
2024-08-15 016396 交銀穩(wěn)益短債債券A 1.0265 1.0535 1.0267 1.0537 -0.0002 -0.02%
2024-08-14 016396 交銀穩(wěn)益短債債券A 1.0267 1.0537 1.0260 1.0530 0.0007 0.07%
2024-08-13 016396 交銀穩(wěn)益短債債券A 1.0260 1.0530 1.0260 1.0530 0.0000 0.00%
2024-08-12 016396 交銀穩(wěn)益短債債券A 1.0260 1.0530 1.0270 1.0540 -0.0010 -0.10%
2024-08-09 016396 交銀穩(wěn)益短債債券A 1.0270 1.0540 1.0275 1.0545 -0.0005 -0.05%
2024-08-08 016396 交銀穩(wěn)益短債債券A 1.0275 1.0545 1.0277 1.0547 -0.0002 -0.02%
2024-08-07 016396 交銀穩(wěn)益短債債券A 1.0277 1.0547 1.0275 1.0545 0.0002 0.02%
2024-08-06 016396 交銀穩(wěn)益短債債券A 1.0275 1.0545 1.0276 1.0546 -0.0001 -0.01%
2024-08-05 016396 交銀穩(wěn)益短債債券A 1.0276 1.0546 1.0272 1.0542 0.0004 0.04%
2024-08-02 016396 交銀穩(wěn)益短債債券A 1.0272 1.0542 1.0270 1.0540 0.0002 0.02%
2024-07-31 016396 交銀穩(wěn)益短債債券A 1.0266 1.0536 1.0264 1.0534 0.0002 0.02%
2024-07-30 016396 交銀穩(wěn)益短債債券A 1.0264 1.0534 1.0262 1.0532 0.0002 0.02%
2024-07-29 016396 交銀穩(wěn)益短債債券A 1.0262 1.0532 1.0259 1.0529 0.0003 0.03%
2024-07-26 016396 交銀穩(wěn)益短債債券A 1.0259 1.0529 1.0256 1.0526 0.0003 0.03%
2024-07-25 016396 交銀穩(wěn)益短債債券A 1.0256 1.0526 1.0254 1.0524 0.0002 0.02%
2024-07-24 016396 交銀穩(wěn)益短債債券A 1.0254 1.0524 1.0253 1.0523 0.0001 0.01%
2024-07-23 016396 交銀穩(wěn)益短債債券A 1.0253 1.0523 1.0250 1.0520 0.0003 0.03%
2024-07-22 016396 交銀穩(wěn)益短債債券A 1.0250 1.0520 1.0244 1.0514 0.0006 0.06%
2024-07-19 016396 交銀穩(wěn)益短債債券A 1.0244 1.0514 1.0243 1.0513 0.0001 0.01%
2024-07-18 016396 交銀穩(wěn)益短債債券A 1.0243 1.0513 1.0243 1.0513 0.0000 0.00%
2024-07-17 016396 交銀穩(wěn)益短債債券A 1.0243 1.0513 1.0242 1.0512 0.0001 0.01%
2024-07-16 016396 交銀穩(wěn)益短債債券A 1.0242 1.0512 1.0241 1.0511 0.0001 0.01%
2024-07-15 016396 交銀穩(wěn)益短債債券A 1.0241 1.0511 1.0238 1.0508 0.0003 0.03%
2024-07-12 016396 交銀穩(wěn)益短債債券A 1.0238 1.0508 1.0236 1.0506 0.0002 0.02%
2024-07-11 016396 交銀穩(wěn)益短債債券A 1.0236 1.0506 1.0235 1.0505 0.0001 0.01%
2024-07-10 016396 交銀穩(wěn)益短債債券A 1.0235 1.0505 1.0234 1.0504 0.0001 0.01%
2024-07-09 016396 交銀穩(wěn)益短債債券A 1.0234 1.0504 1.0231 1.0501 0.0003 0.03%
2024-07-08 016396 交銀穩(wěn)益短債債券A 1.0231 1.0501 1.0234 1.0504 -0.0003 -0.03%
2024-07-05 016396 交銀穩(wěn)益短債債券A 1.0234 1.0504 1.0235 1.0505 -0.0001 -0.01%
2024-07-04 016396 交銀穩(wěn)益短債債券A 1.0235 1.0505 1.0234 1.0504 0.0001 0.01%
2024-07-03 016396 交銀穩(wěn)益短債債券A 1.0234 1.0504 1.0232 1.0502 0.0002 0.02%
2024-07-02 016396 交銀穩(wěn)益短債債券A 1.0232 1.0502 1.0230 1.0500 0.0002 0.02%
2024-07-01 016396 交銀穩(wěn)益短債債券A 1.0230 1.0500 1.0230 1.0500 0.0000 0.00%
2024-06-28 016396 交銀穩(wěn)益短債債券A 1.0230 1.0500 1.0228 1.0498 0.0002 0.02%
2024-06-27 016396 交銀穩(wěn)益短債債券A 1.0228 1.0498 1.0226 1.0496 0.0002 0.02%
2024-06-26 016396 交銀穩(wěn)益短債債券A 1.0226 1.0496 1.0225 1.0495 0.0001 0.01%
2024-06-25 016396 交銀穩(wěn)益短債債券A 1.0225 1.0495 1.0223 1.0493 0.0002 0.02%
2024-06-24 016396 交銀穩(wěn)益短債債券A 1.0223 1.0493 1.0221 1.0491 0.0002 0.02%
2024-06-21 016396 交銀穩(wěn)益短債債券A 1.0221 1.0491 1.0222 1.0492 -0.0001 -0.01%
2024-06-20 016396 交銀穩(wěn)益短債債券A 1.0222 1.0492 1.0220 1.0490 0.0002 0.02%
2024-06-19 016396 交銀穩(wěn)益短債債券A 1.0220 1.0490 1.0218 1.0488 0.0002 0.02%
2024-06-18 016396 交銀穩(wěn)益短債債券A 1.0218 1.0488 1.0218 1.0488 0.0000 0.00%
2024-06-17 016396 交銀穩(wěn)益短債債券A 1.0218 1.0488 1.0216 1.0486 0.0002 0.02%
2024-06-14 016396 交銀穩(wěn)益短債債券A 1.0216 1.0486 1.0215 1.0485 0.0001 0.01%
2024-06-13 016396 交銀穩(wěn)益短債債券A 1.0215 1.0485 1.0214 1.0484 0.0001 0.01%
2024-06-12 016396 交銀穩(wěn)益短債債券A 1.0214 1.0484 1.0213 1.0483 0.0001 0.01%
2024-06-11 016396 交銀穩(wěn)益短債債券A 1.0213 1.0483 1.0210 1.0480 0.0003 0.03%
2024-06-07 016396 交銀穩(wěn)益短債債券A 1.0210 1.0480 1.0209 1.0479 0.0001 0.01%
2024-06-06 016396 交銀穩(wěn)益短債債券A 1.0209 1.0479 1.0207 1.0477 0.0002 0.02%
2024-06-05 016396 交銀穩(wěn)益短債債券A 1.0207 1.0477 1.0205 1.0475 0.0002 0.02%
2024-06-04 016396 交銀穩(wěn)益短債債券A 1.0205 1.0475 1.0204 1.0474 0.0001 0.01%
2024-06-03 016396 交銀穩(wěn)益短債債券A 1.0204 1.0474 1.0200 1.0470 0.0004 0.04%
2024-05-31 016396 交銀穩(wěn)益短債債券A 1.0200 1.0470 1.0200 1.0470 0.0000 0.00%
2024-05-30 016396 交銀穩(wěn)益短債債券A 1.0200 1.0470 1.0198 1.0468 0.0002 0.02%
2024-05-29 016396 交銀穩(wěn)益短債債券A 1.0198 1.0468 1.0197 1.0467 0.0001 0.01%
2024-05-28 016396 交銀穩(wěn)益短債債券A 1.0197 1.0467 1.0195 1.0465 0.0002 0.02%
2024-05-27 016396 交銀穩(wěn)益短債債券A 1.0195 1.0465 1.0193 1.0463 0.0002 0.02%
2024-05-24 016396 交銀穩(wěn)益短債債券A 1.0193 1.0463 1.0192 1.0462 0.0001 0.01%