交銀穩(wěn)益短債債券C基金凈值查詢(016397)
今天最新凈值
1.0499
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0599
- 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：42.3066億
- 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C(016397)基金累計(jì)收益率0.48%
| 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 |
016397 |
交銀穩(wěn)益短債債券C |
1.0501 |
1.0601 |
1.0499 |
1.0599 |
0.0002 |
0.02% |
| 2025-05-21 |
016397 |
交銀穩(wěn)益短債債券C |
1.0499 |
1.0599 |
1.0499 |
1.0599 |
0.0000 |
0.00% |
| 2025-05-20 |
016397 |
交銀穩(wěn)益短債債券C |
1.0499 |
1.0599 |
1.0497 |
1.0597 |
0.0002 |
0.02% |
| 2025-05-19 |
016397 |
交銀穩(wěn)益短債債券C |
1.0497 |
1.0597 |
1.0496 |
1.0596 |
0.0001 |
0.01% |
| 2025-05-16 |
016397 |
交銀穩(wěn)益短債債券C |
1.0496 |
1.0596 |
1.0496 |
1.0596 |
0.0000 |
0.00% |
| 2025-05-15 |
016397 |
交銀穩(wěn)益短債債券C |
1.0496 |
1.0596 |
1.0495 |
1.0595 |
0.0001 |
0.01% |
| 2025-05-14 |
016397 |
交銀穩(wěn)益短債債券C |
1.0495 |
1.0595 |
1.0494 |
1.0594 |
0.0001 |
0.01% |
| 2025-05-13 |
016397 |
交銀穩(wěn)益短債債券C |
1.0494 |
1.0594 |
1.0492 |
1.0592 |
0.0002 |
0.02% |
| 2025-05-12 |
016397 |
交銀穩(wěn)益短債債券C |
1.0492 |
1.0592 |
1.0491 |
1.0591 |
0.0001 |
0.01% |
| 2025-05-09 |
016397 |
交銀穩(wěn)益短債債券C |
1.0491 |
1.0591 |
1.0489 |
1.0589 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
016397 |
交銀穩(wěn)益短債債券C |
1.0489 |
1.0589 |
1.0486 |
1.0586 |
0.0003 |
0.03% |
| 2025-05-07 |
016397 |
交銀穩(wěn)益短債債券C |
1.0486 |
1.0586 |
1.0485 |
1.0585 |
0.0001 |
0.01% |
| 2025-05-06 |
016397 |
交銀穩(wěn)益短債債券C |
1.0485 |
1.0585 |
1.0482 |
1.0582 |
0.0003 |
0.03% |
| 2025-04-30 |
016397 |
交銀穩(wěn)益短債債券C |
1.0482 |
1.0582 |
1.0481 |
1.0581 |
0.0001 |
0.01% |
| 2025-04-29 |
016397 |
交銀穩(wěn)益短債債券C |
1.0481 |
1.0581 |
1.0479 |
1.0579 |
0.0002 |
0.02% |
| 2025-04-28 |
016397 |
交銀穩(wěn)益短債債券C |
1.0479 |
1.0579 |
1.0477 |
1.0577 |
0.0002 |
0.02% |
| 2025-04-25 |
016397 |
交銀穩(wěn)益短債債券C |
1.0477 |
1.0577 |
1.0477 |
1.0577 |
0.0000 |
0.00% |
| 2025-04-24 |
016397 |
交銀穩(wěn)益短債債券C |
1.0477 |
1.0577 |
1.0477 |
1.0577 |
0.0000 |
0.00% |
| 2025-04-23 |
016397 |
交銀穩(wěn)益短債債券C |
1.0477 |
1.0577 |
1.0478 |
1.0578 |
-0.0001 |
-0.01% |
| 2025-04-22 |
016397 |
交銀穩(wěn)益短債債券C |
1.0478 |
1.0578 |
1.0478 |
1.0578 |
0.0000 |
0.00% |
| 2025-04-21 |
016397 |
交銀穩(wěn)益短債債券C |
1.0478 |
1.0578 |
1.0477 |
1.0577 |
0.0001 |
0.01% |
| 2025-04-18 |
016397 |
交銀穩(wěn)益短債債券C |
1.0477 |
1.0577 |
1.0476 |
1.0576 |
0.0001 |
0.01% |
| 2025-04-17 |
016397 |
交銀穩(wěn)益短債債券C |
1.0476 |
1.0576 |
1.0476 |
1.0576 |
0.0000 |
0.00% |
| 2025-04-16 |
016397 |
交銀穩(wěn)益短債債券C |
1.0476 |
1.0576 |
1.0475 |
1.0575 |
0.0001 |
0.01% |
| 2025-04-15 |
016397 |
交銀穩(wěn)益短債債券C |
1.0475 |
1.0575 |
1.0475 |
1.0575 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
016397 |
交銀穩(wěn)益短債債券C |
1.0475 |
1.0575 |
1.0474 |
1.0574 |
0.0001 |
0.01% |
| 2025-04-11 |
016397 |
交銀穩(wěn)益短債債券C |
1.0474 |
1.0574 |
1.0472 |
1.0572 |
0.0002 |
0.02% |
| 2025-04-10 |
016397 |
交銀穩(wěn)益短債債券C |
1.0472 |
1.0572 |
1.0472 |
1.0572 |
0.0000 |
0.00% |
| 2025-04-09 |
016397 |
交銀穩(wěn)益短債債券C |
1.0472 |
1.0572 |
1.0472 |
1.0572 |
0.0000 |
0.00% |
| 2025-04-08 |
016397 |
交銀穩(wěn)益短債債券C |
1.0472 |
1.0572 |
1.0472 |
1.0572 |
0.0000 |
0.00% |
| 2025-04-07 |
016397 |
交銀穩(wěn)益短債債券C |
1.0472 |
1.0572 |
1.0464 |
1.0564 |
0.0008 |
0.08% |
| 2025-04-03 |
016397 |
交銀穩(wěn)益短債債券C |
1.0464 |
1.0564 |
1.0459 |
1.0559 |
0.0005 |
0.05% |
| 2025-04-02 |
016397 |
交銀穩(wěn)益短債債券C |
1.0459 |
1.0559 |
1.0457 |
1.0557 |
0.0002 |
0.02% |
| 2025-04-01 |
016397 |
交銀穩(wěn)益短債債券C |
1.0457 |
1.0557 |
1.0456 |
1.0556 |
0.0001 |
0.01% |
| 2025-03-31 |
016397 |
交銀穩(wěn)益短債債券C |
1.0456 |
1.0556 |
1.0454 |
1.0554 |
0.0002 |
0.02% |
| 2025-03-28 |
016397 |
交銀穩(wěn)益短債債券C |
1.0454 |
1.0554 |
1.0453 |
1.0553 |
0.0001 |
0.01% |
| 2025-03-27 |
016397 |
交銀穩(wěn)益短債債券C |
1.0453 |
1.0553 |
1.0452 |
1.0552 |
0.0001 |
0.01% |
| 2025-03-26 |
016397 |
交銀穩(wěn)益短債債券C |
1.0452 |
1.0552 |
1.0450 |
1.0550 |
0.0002 |
0.02% |
| 2025-03-25 |
016397 |
交銀穩(wěn)益短債債券C |
1.0450 |
1.0550 |
1.0445 |
1.0545 |
0.0005 |
0.05% |
| 2025-03-24 |
016397 |
交銀穩(wěn)益短債債券C |
1.0445 |
1.0545 |
1.0442 |
1.0542 |
0.0003 |
0.03% |
| 2025-03-21 |
016397 |
交銀穩(wěn)益短債債券C |
1.0442 |
1.0542 |
1.0440 |
1.0540 |
0.0002 |
0.02% |
| 2025-03-20 |
016397 |
交銀穩(wěn)益短債債券C |
1.0440 |
1.0540 |
1.0436 |
1.0536 |
0.0004 |
0.04% |
| 2025-03-19 |
016397 |
交銀穩(wěn)益短債債券C |
1.0436 |
1.0536 |
1.0434 |
1.0534 |
0.0002 |
0.02% |
| 2025-03-18 |
016397 |
交銀穩(wěn)益短債債券C |
1.0434 |
1.0534 |
1.0432 |
1.0532 |
0.0002 |
0.02% |
| 2025-03-17 |
016397 |
交銀穩(wěn)益短債債券C |
1.0432 |
1.0532 |
1.0432 |
1.0532 |
0.0000 |
0.00% |
| 2025-03-14 |
016397 |
交銀穩(wěn)益短債債券C |
1.0432 |
1.0532 |
1.0430 |
1.0530 |
0.0002 |
0.02% |
| 2025-03-13 |
016397 |
交銀穩(wěn)益短債債券C |
1.0430 |
1.0530 |
1.0427 |
1.0527 |
0.0003 |
0.03% |
| 2025-03-12 |
016397 |
交銀穩(wěn)益短債債券C |
1.0427 |
1.0527 |
1.0426 |
1.0526 |
0.0001 |
0.01% |
| 2025-03-11 |
016397 |
交銀穩(wěn)益短債債券C |
1.0426 |
1.0526 |
1.0428 |
1.0528 |
-0.0002 |
-0.02% |
| 2025-03-10 |
016397 |
交銀穩(wěn)益短債債券C |
1.0428 |
1.0528 |
1.0429 |
1.0529 |
-0.0001 |
-0.01% |
| 2025-03-07 |
016397 |
交銀穩(wěn)益短債債券C |
1.0429 |
1.0529 |
1.0434 |
1.0534 |
-0.0005 |
-0.05% |
| 2025-03-06 |
016397 |
交銀穩(wěn)益短債債券C |
1.0434 |
1.0534 |
1.0434 |
1.0534 |
0.0000 |
0.00% |
| 2025-03-05 |
016397 |
交銀穩(wěn)益短債債券C |
1.0434 |
1.0534 |
1.0433 |
1.0533 |
0.0001 |
0.01% |
| 2025-03-04 |
016397 |
交銀穩(wěn)益短債債券C |
1.0433 |
1.0533 |
1.0431 |
1.0531 |
0.0002 |
0.02% |
| 2025-03-03 |
016397 |
交銀穩(wěn)益短債債券C |
1.0431 |
1.0531 |
1.0425 |
1.0525 |
0.0006 |
0.06% |
| 2025-02-28 |
016397 |
交銀穩(wěn)益短債債券C |
1.0425 |
1.0525 |
1.0426 |
1.0526 |
-0.0001 |
-0.01% |
| 2025-02-27 |
016397 |
交銀穩(wěn)益短債債券C |
1.0426 |
1.0526 |
1.0429 |
1.0529 |
-0.0003 |
-0.03% |
| 2025-02-26 |
016397 |
交銀穩(wěn)益短債債券C |
1.0429 |
1.0529 |
1.0428 |
1.0528 |
0.0001 |
0.01% |
| 2025-02-25 |
016397 |
交銀穩(wěn)益短債債券C |
1.0428 |
1.0528 |
1.0429 |
1.0529 |
-0.0001 |
-0.01% |
| 2025-02-24 |
016397 |
交銀穩(wěn)益短債債券C |
1.0429 |
1.0529 |
1.0434 |
1.0534 |
-0.0005 |
-0.05% |
