交銀穩(wěn)益短債債券C基金凈值查詢(016397)
今天最新凈值
1.0501
0.0002 0.0200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0601
- 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)：0.63億元
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：黃瑩潔 姜承操
近半年,交銀穩(wěn)益短債債券C(016397)基金累計(jì)收益率1.18%
| 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 |
016397 |
交銀穩(wěn)益短債債券C |
1.0501 |
1.0601 |
1.0501 |
1.0601 |
0.0000 |
0.00% |
| 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% |
| 2025-02-21 |
016397 |
交銀穩(wěn)益短債債券C |
1.0434 |
1.0534 |
1.0439 |
1.0539 |
-0.0005 |
-0.05% |
| 2025-02-20 |
016397 |
交銀穩(wěn)益短債債券C |
1.0439 |
1.0539 |
1.0441 |
1.0541 |
-0.0002 |
-0.02% |
| 2025-02-19 |
016397 |
交銀穩(wěn)益短債債券C |
1.0441 |
1.0541 |
1.0441 |
1.0541 |
0.0000 |
0.00% |
| 2025-02-18 |
016397 |
交銀穩(wěn)益短債債券C |
1.0441 |
1.0541 |
1.0445 |
1.0545 |
-0.0004 |
-0.04% |
| 2025-02-17 |
016397 |
交銀穩(wěn)益短債債券C |
1.0445 |
1.0545 |
1.0446 |
1.0546 |
-0.0001 |
-0.01% |
| 2025-02-14 |
016397 |
交銀穩(wěn)益短債債券C |
1.0446 |
1.0546 |
1.0448 |
1.0548 |
-0.0002 |
-0.02% |
| 2025-02-13 |
016397 |
交銀穩(wěn)益短債債券C |
1.0448 |
1.0548 |
1.0448 |
1.0548 |
0.0000 |
0.00% |
| 2025-02-12 |
016397 |
交銀穩(wěn)益短債債券C |
1.0448 |
1.0548 |
1.0447 |
1.0547 |
0.0001 |
0.01% |
| 2025-02-11 |
016397 |
交銀穩(wěn)益短債債券C |
1.0447 |
1.0547 |
1.0447 |
1.0547 |
0.0000 |
0.00% |
| 2025-02-10 |
016397 |
交銀穩(wěn)益短債債券C |
1.0447 |
1.0547 |
1.0447 |
1.0547 |
0.0000 |
0.00% |
| 2025-02-07 |
016397 |
交銀穩(wěn)益短債債券C |
1.0447 |
1.0547 |
1.0444 |
1.0544 |
0.0003 |
0.03% |
| 2025-02-06 |
016397 |
交銀穩(wěn)益短債債券C |
1.0444 |
1.0544 |
1.0442 |
1.0542 |
0.0002 |
0.02% |
| 2025-02-05 |
016397 |
交銀穩(wěn)益短債債券C |
1.0442 |
1.0542 |
1.0437 |
1.0537 |
0.0005 |
0.05% |
| 2025-01-27 |
016397 |
交銀穩(wěn)益短債債券C |
1.0437 |
1.0537 |
1.0431 |
1.0531 |
0.0006 |
0.06% |
| 2025-01-22 |
016397 |
交銀穩(wěn)益短債債券C |
1.0436 |
1.0536 |
1.0434 |
1.0534 |
0.0002 |
0.02% |
| 2025-01-14 |
016397 |
交銀穩(wěn)益短債債券C |
1.0444 |
1.0544 |
1.0446 |
1.0546 |
-0.0002 |
-0.02% |
| 2025-01-13 |
016397 |
交銀穩(wěn)益短債債券C |
1.0446 |
1.0546 |
1.0448 |
1.0548 |
-0.0002 |
-0.02% |
| 2025-01-10 |
016397 |
交銀穩(wěn)益短債債券C |
1.0448 |
1.0548 |
1.0449 |
1.0549 |
-0.0001 |
-0.01% |
| 2025-01-09 |
016397 |
交銀穩(wěn)益短債債券C |
1.0449 |
1.0549 |
1.0451 |
1.0551 |
-0.0002 |
-0.02% |
| 2025-01-08 |
016397 |
交銀穩(wěn)益短債債券C |
1.0451 |
1.0551 |
1.0450 |
1.0550 |
0.0001 |
0.01% |
| 2025-01-07 |
016397 |
交銀穩(wěn)益短債債券C |
1.0450 |
1.0550 |
1.0450 |
1.0550 |
0.0000 |
0.00% |
| 2025-01-06 |
016397 |
交銀穩(wěn)益短債債券C |
1.0450 |
1.0550 |
1.0448 |
1.0548 |
0.0002 |
0.02% |
| 2025-01-03 |
016397 |
交銀穩(wěn)益短債債券C |
1.0448 |
1.0548 |
1.0444 |
1.0544 |
0.0004 |
0.04% |
| 2025-01-02 |
016397 |
交銀穩(wěn)益短債債券C |
1.0444 |
1.0544 |
1.0439 |
1.0539 |
0.0005 |
0.05% |
| 2024-12-31 |
016397 |
交銀穩(wěn)益短債債券C |
1.0439 |
1.0539 |
1.0436 |
1.0536 |
0.0003 |
0.03% |
| 2024-12-26 |
016397 |
交銀穩(wěn)益短債債券C |
1.0433 |
1.0533 |
1.0434 |
1.0534 |
-0.0001 |
-0.01% |
| 2024-12-25 |
016397 |
交銀穩(wěn)益短債債券C |
1.0434 |
1.0534 |
1.0435 |
1.0535 |
-0.0001 |
-0.01% |
| 2024-12-24 |
016397 |
交銀穩(wěn)益短債債券C |
1.0435 |
1.0535 |
1.0436 |
1.0536 |
-0.0001 |
-0.01% |
| 2024-12-23 |
016397 |
交銀穩(wěn)益短債債券C |
1.0436 |
1.0536 |
1.0434 |
1.0534 |
0.0002 |
0.02% |
| 2024-12-20 |
016397 |
交銀穩(wěn)益短債債券C |
1.0434 |
1.0534 |
1.0432 |
1.0532 |
0.0002 |
0.02% |
| 2024-12-19 |
016397 |
交銀穩(wěn)益短債債券C |
1.0432 |
1.0532 |
1.0433 |
1.0533 |
-0.0001 |
-0.01% |
| 2024-12-18 |
016397 |
交銀穩(wěn)益短債債券C |
1.0433 |
1.0533 |
1.0434 |
1.0534 |
-0.0001 |
-0.01% |
| 2024-12-17 |
016397 |
交銀穩(wěn)益短債債券C |
1.0434 |
1.0534 |
1.0435 |
1.0535 |
-0.0001 |
-0.01% |
| 2024-12-16 |
016397 |
交銀穩(wěn)益短債債券C |
1.0435 |
1.0535 |
1.0430 |
1.0530 |
0.0005 |
0.05% |
| 2024-12-13 |
016397 |
交銀穩(wěn)益短債債券C |
1.0430 |
1.0530 |
1.0425 |
1.0525 |
0.0005 |
0.05% |
| 2024-12-12 |
016397 |
交銀穩(wěn)益短債債券C |
1.0425 |
1.0525 |
1.0424 |
1.0524 |
0.0001 |
0.01% |
| 2024-12-11 |
016397 |
交銀穩(wěn)益短債債券C |
1.0424 |
1.0524 |
1.0424 |
1.0524 |
0.0000 |
0.00% |
| 2024-12-10 |
016397 |
交銀穩(wěn)益短債債券C |
1.0424 |
1.0524 |
1.0419 |
1.0519 |
0.0005 |
0.05% |
| 2024-12-09 |
016397 |
交銀穩(wěn)益短債債券C |
1.0419 |
1.0519 |
1.0417 |
1.0517 |
0.0002 |
0.02% |
| 2024-12-06 |
016397 |
交銀穩(wěn)益短債債券C |
1.0417 |
1.0517 |
1.0415 |
1.0515 |
0.0002 |
0.02% |
| 2024-12-05 |
016397 |
交銀穩(wěn)益短債債券C |
1.0415 |
1.0515 |
1.0411 |
1.0511 |
0.0004 |
0.04% |
| 2024-12-04 |
016397 |
交銀穩(wěn)益短債債券C |
1.0411 |
1.0511 |
1.0407 |
1.0507 |
0.0004 |
0.04% |
| 2024-12-03 |
016397 |
交銀穩(wěn)益短債債券C |
1.0407 |
1.0507 |
1.0405 |
1.0505 |
0.0002 |
0.02% |
| 2024-12-02 |
016397 |
交銀穩(wěn)益短債債券C |
1.0405 |
1.0505 |
1.0394 |
1.0494 |
0.0011 |
0.11% |
| 2024-11-29 |
016397 |
交銀穩(wěn)益短債債券C |
1.0394 |
1.0494 |
1.0390 |
1.0490 |
0.0004 |
0.04% |
| 2024-11-28 |
016397 |
交銀穩(wěn)益短債債券C |
1.0390 |
1.0490 |
1.0387 |
1.0487 |
0.0003 |
0.03% |
| 2024-11-27 |
016397 |
交銀穩(wěn)益短債債券C |
1.0387 |
1.0487 |
1.0384 |
1.0484 |
0.0003 |
0.03% |
| 2024-11-26 |
016397 |
交銀穩(wěn)益短債債券C |
1.0384 |
1.0484 |
1.0381 |
1.0481 |
0.0003 |
0.03% |
| 2024-11-25 |
016397 |
交銀穩(wěn)益短債債券C |
1.0381 |
1.0481 |
1.0379 |
1.0479 |
0.0002 |
0.02% |
