交銀穩(wěn)鑫短債債券E基金凈值查詢(021018)
今天最新凈值
1.0981
0.0001 0.0100%
2025-05-23
- 累計凈值：1.0981
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：30.4380億
- 最近資產(chǎn)：33.01億
- 基金公司：
- 基金經(jīng)理：姬靜
近一季,交銀穩(wěn)鑫短債債券E(021018)基金累計收益率0.38%
| 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 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0981 |
1.0981 |
1.0981 |
1.0981 |
0.0000 |
0.00% |
| 2025-05-22 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0981 |
1.0981 |
1.0980 |
1.0980 |
0.0001 |
0.01% |
| 2025-05-21 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0980 |
1.0980 |
1.0980 |
1.0980 |
0.0000 |
0.00% |
| 2025-05-20 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0980 |
1.0980 |
1.0980 |
1.0980 |
0.0000 |
0.00% |
| 2025-05-19 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0980 |
1.0980 |
1.0979 |
1.0979 |
0.0001 |
0.01% |
| 2025-05-16 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0979 |
1.0979 |
1.0979 |
1.0979 |
0.0000 |
0.00% |
| 2025-05-15 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0979 |
1.0979 |
1.0978 |
1.0978 |
0.0001 |
0.01% |
| 2025-05-14 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0978 |
1.0978 |
1.0978 |
1.0978 |
0.0000 |
0.00% |
| 2025-05-13 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0978 |
1.0978 |
1.0977 |
1.0977 |
0.0001 |
0.01% |
| 2025-05-12 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0977 |
1.0977 |
1.0977 |
1.0977 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0977 |
1.0977 |
1.0975 |
1.0975 |
0.0002 |
0.02% |
| 2025-05-08 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0975 |
1.0975 |
1.0974 |
1.0974 |
0.0001 |
0.01% |
| 2025-05-07 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0974 |
1.0974 |
1.0973 |
1.0973 |
0.0001 |
0.01% |
| 2025-05-06 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0973 |
1.0973 |
1.0974 |
1.0974 |
-0.0001 |
-0.01% |
| 2025-04-30 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0974 |
1.0974 |
1.0973 |
1.0973 |
0.0001 |
0.01% |
| 2025-04-29 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0973 |
1.0973 |
1.0972 |
1.0972 |
0.0001 |
0.01% |
| 2025-04-28 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0972 |
1.0972 |
1.0971 |
1.0971 |
0.0001 |
0.01% |
| 2025-04-25 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2025-04-24 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
| 2025-04-23 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
| 2025-04-22 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0970 |
1.0970 |
1.0969 |
1.0969 |
0.0001 |
0.01% |
| 2025-04-21 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0969 |
1.0969 |
1.0968 |
1.0968 |
0.0001 |
0.01% |
| 2025-04-18 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0968 |
1.0968 |
1.0968 |
1.0968 |
0.0000 |
0.00% |
| 2025-04-17 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
| 2025-04-16 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0967 |
1.0967 |
1.0967 |
1.0967 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0967 |
1.0967 |
1.0966 |
1.0966 |
0.0001 |
0.01% |
| 2025-04-14 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0966 |
1.0966 |
1.0965 |
1.0965 |
0.0001 |
0.01% |
| 2025-04-11 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0965 |
1.0965 |
1.0965 |
1.0965 |
0.0000 |
0.00% |
| 2025-04-10 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0965 |
1.0965 |
1.0965 |
1.0965 |
0.0000 |
0.00% |
| 2025-04-09 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0965 |
1.0965 |
1.0964 |
1.0964 |
0.0001 |
0.01% |
| 2025-04-08 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0964 |
1.0964 |
1.0965 |
1.0965 |
-0.0001 |
-0.01% |
| 2025-04-07 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0965 |
1.0965 |
1.0959 |
1.0959 |
0.0006 |
0.05% |
| 2025-04-03 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0959 |
1.0959 |
1.0954 |
1.0954 |
0.0005 |
0.05% |
| 2025-04-02 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0954 |
1.0954 |
1.0952 |
1.0952 |
0.0002 |
0.02% |
| 2025-04-01 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0952 |
1.0952 |
1.0952 |
1.0952 |
0.0000 |
0.00% |
| 2025-03-31 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0952 |
1.0952 |
1.0950 |
1.0950 |
0.0002 |
0.02% |
| 2025-03-28 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0950 |
1.0950 |
1.0950 |
1.0950 |
0.0000 |
0.00% |
| 2025-03-27 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0950 |
1.0950 |
1.0949 |
1.0949 |
0.0001 |
0.01% |
| 2025-03-26 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0949 |
1.0949 |
1.0946 |
1.0946 |
0.0003 |
0.03% |
| 2025-03-25 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0946 |
1.0946 |
1.0945 |
1.0945 |
0.0001 |
0.01% |
| 2025-03-24 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0945 |
1.0945 |
1.0942 |
1.0942 |
0.0003 |
0.03% |
| 2025-03-21 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0942 |
1.0942 |
1.0941 |
1.0941 |
0.0001 |
0.01% |
| 2025-03-20 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0941 |
1.0941 |
1.0937 |
1.0937 |
0.0004 |
0.04% |
| 2025-03-19 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0937 |
1.0937 |
1.0936 |
1.0936 |
0.0001 |
0.01% |
| 2025-03-18 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0936 |
1.0936 |
1.0934 |
1.0934 |
0.0002 |
0.02% |
| 2025-03-17 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0934 |
1.0934 |
1.0937 |
1.0937 |
-0.0003 |
-0.03% |
| 2025-03-14 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0937 |
1.0937 |
1.0934 |
1.0934 |
0.0003 |
0.03% |
| 2025-03-13 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0934 |
1.0934 |
1.0933 |
1.0933 |
0.0001 |
0.01% |
| 2025-03-12 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0933 |
1.0933 |
1.0932 |
1.0932 |
0.0001 |
0.01% |
| 2025-03-11 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0932 |
1.0932 |
1.0933 |
1.0933 |
-0.0001 |
-0.01% |
| 2025-03-10 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0933 |
1.0933 |
1.0932 |
1.0932 |
0.0001 |
0.01% |
| 2025-03-07 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0932 |
1.0932 |
1.0934 |
1.0934 |
-0.0002 |
-0.02% |
| 2025-03-06 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0934 |
1.0934 |
1.0933 |
1.0933 |
0.0001 |
0.01% |
| 2025-03-05 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0933 |
1.0933 |
1.0930 |
1.0930 |
0.0003 |
0.03% |
| 2025-03-04 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0930 |
1.0930 |
1.0928 |
1.0928 |
0.0002 |
0.02% |
| 2025-03-03 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0928 |
1.0928 |
1.0925 |
1.0925 |
0.0003 |
0.03% |
| 2025-02-28 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0925 |
1.0925 |
1.0926 |
1.0926 |
-0.0001 |
-0.01% |
| 2025-02-27 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0926 |
1.0926 |
1.0927 |
1.0927 |
-0.0001 |
-0.01% |
| 2025-02-26 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0927 |
1.0927 |
1.0926 |
1.0926 |
0.0001 |
0.01% |
| 2025-02-25 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0926 |
1.0926 |
1.0927 |
1.0927 |
-0.0001 |
-0.01% |
| 2025-02-24 |
021018 |
交銀穩(wěn)鑫短債債券E |
1.0927 |
1.0927 |
1.0930 |
1.0930 |
-0.0003 |
-0.03% |
