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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
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)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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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
近半年交銀穩(wěn)鑫短債債券E基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,交銀穩(wěn)鑫短債債券E(021018)基金累計(jì)收益率0.90%
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 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%
2025-02-21 021018 交銀穩(wěn)鑫短債債券E 1.0930 1.0930 1.0931 1.0931 -0.0001 -0.01%
2025-02-20 021018 交銀穩(wěn)鑫短債債券E 1.0931 1.0931 1.0933 1.0933 -0.0002 -0.02%
2025-02-19 021018 交銀穩(wěn)鑫短債債券E 1.0933 1.0933 1.0933 1.0933 0.0000 0.00%
2025-02-18 021018 交銀穩(wěn)鑫短債債券E 1.0933 1.0933 1.0936 1.0936 -0.0003 -0.03%
2025-02-17 021018 交銀穩(wěn)鑫短債債券E 1.0936 1.0936 1.0937 1.0937 -0.0001 -0.01%
2025-02-14 021018 交銀穩(wěn)鑫短債債券E 1.0937 1.0937 1.0938 1.0938 -0.0001 -0.01%
2025-02-13 021018 交銀穩(wěn)鑫短債債券E 1.0938 1.0938 1.0938 1.0938 0.0000 0.00%
2025-02-12 021018 交銀穩(wěn)鑫短債債券E 1.0938 1.0938 1.0937 1.0937 0.0001 0.01%
2025-02-11 021018 交銀穩(wěn)鑫短債債券E 1.0937 1.0937 1.0937 1.0937 0.0000 0.00%
2025-02-10 021018 交銀穩(wěn)鑫短債債券E 1.0937 1.0937 1.0936 1.0936 0.0001 0.01%
2025-02-07 021018 交銀穩(wěn)鑫短債債券E 1.0936 1.0936 1.0934 1.0934 0.0002 0.02%
2025-02-06 021018 交銀穩(wěn)鑫短債債券E 1.0934 1.0934 1.0932 1.0932 0.0002 0.02%
2025-02-05 021018 交銀穩(wěn)鑫短債債券E 1.0932 1.0932 1.0928 1.0928 0.0004 0.04%
2025-01-27 021018 交銀穩(wěn)鑫短債債券E 1.0928 1.0928 1.0923 1.0923 0.0005 0.05%
2025-01-22 021018 交銀穩(wěn)鑫短債債券E 1.0926 1.0926 1.0925 1.0925 0.0001 0.01%
2025-01-14 021018 交銀穩(wěn)鑫短債債券E 1.0931 1.0931 1.0933 1.0933 -0.0002 -0.02%
2025-01-13 021018 交銀穩(wěn)鑫短債債券E 1.0933 1.0933 1.0931 1.0931 0.0002 0.02%
2025-01-10 021018 交銀穩(wěn)鑫短債債券E 1.0931 1.0931 1.0932 1.0932 -0.0001 -0.01%
2025-01-09 021018 交銀穩(wěn)鑫短債債券E 1.0932 1.0932 1.0933 1.0933 -0.0001 -0.01%
2025-01-08 021018 交銀穩(wěn)鑫短債債券E 1.0933 1.0933 1.0932 1.0932 0.0001 0.01%
2025-01-07 021018 交銀穩(wěn)鑫短債債券E 1.0932 1.0932 1.0932 1.0932 0.0000 0.00%
2025-01-06 021018 交銀穩(wěn)鑫短債債券E 1.0932 1.0932 1.0930 1.0930 0.0002 0.02%
2025-01-03 021018 交銀穩(wěn)鑫短債債券E 1.0930 1.0930 1.0929 1.0929 0.0001 0.01%
2025-01-02 021018 交銀穩(wěn)鑫短債債券E 1.0929 1.0929 1.0926 1.0926 0.0003 0.03%
2024-12-31 021018 交銀穩(wěn)鑫短債債券E 1.0926 1.0926 1.0925 1.0925 0.0001 0.01%
2024-12-26 021018 交銀穩(wěn)鑫短債債券E 1.0922 1.0922 1.0922 1.0922 0.0000 0.00%
2024-12-25 021018 交銀穩(wěn)鑫短債債券E 1.0922 1.0922 1.0923 1.0923 -0.0001 -0.01%
2024-12-24 021018 交銀穩(wěn)鑫短債債券E 1.0923 1.0923 1.0922 1.0922 0.0001 0.01%
2024-12-23 021018 交銀穩(wěn)鑫短債債券E 1.0922 1.0922 1.0920 1.0920 0.0002 0.02%
2024-12-20 021018 交銀穩(wěn)鑫短債債券E 1.0920 1.0920 1.0918 1.0918 0.0002 0.02%
2024-12-19 021018 交銀穩(wěn)鑫短債債券E 1.0918 1.0918 1.0918 1.0918 0.0000 0.00%
2024-12-18 021018 交銀穩(wěn)鑫短債債券E 1.0918 1.0918 1.0919 1.0919 -0.0001 -0.01%
2024-12-17 021018 交銀穩(wěn)鑫短債債券E 1.0919 1.0919 1.0920 1.0920 -0.0001 -0.01%
2024-12-16 021018 交銀穩(wěn)鑫短債債券E 1.0920 1.0920 1.0916 1.0916 0.0004 0.04%
2024-12-13 021018 交銀穩(wěn)鑫短債債券E 1.0916 1.0916 1.0913 1.0913 0.0003 0.03%
2024-12-12 021018 交銀穩(wěn)鑫短債債券E 1.0913 1.0913 1.0912 1.0912 0.0001 0.01%
2024-12-11 021018 交銀穩(wěn)鑫短債債券E 1.0912 1.0912 1.0912 1.0912 0.0000 0.00%
2024-12-10 021018 交銀穩(wěn)鑫短債債券E 1.0912 1.0912 1.0909 1.0909 0.0003 0.03%
2024-12-09 021018 交銀穩(wěn)鑫短債債券E 1.0909 1.0909 1.0907 1.0907 0.0002 0.02%
2024-12-06 021018 交銀穩(wěn)鑫短債債券E 1.0907 1.0907 1.0906 1.0906 0.0001 0.01%
2024-12-05 021018 交銀穩(wěn)鑫短債債券E 1.0906 1.0906 1.0905 1.0905 0.0001 0.01%
2024-12-04 021018 交銀穩(wěn)鑫短債債券E 1.0905 1.0905 1.0902 1.0902 0.0003 0.03%
2024-12-03 021018 交銀穩(wěn)鑫短債債券E 1.0902 1.0902 1.0901 1.0901 0.0001 0.01%
2024-12-02 021018 交銀穩(wěn)鑫短債債券E 1.0901 1.0901 1.0894 1.0894 0.0007 0.06%
2024-11-29 021018 交銀穩(wěn)鑫短債債券E 1.0894 1.0894 1.0892 1.0892 0.0002 0.02%
2024-11-28 021018 交銀穩(wěn)鑫短債債券E 1.0892 1.0892 1.0890 1.0890 0.0002 0.02%
2024-11-27 021018 交銀穩(wěn)鑫短債債券E 1.0890 1.0890 1.0889 1.0889 0.0001 0.01%
2024-11-26 021018 交銀穩(wěn)鑫短債債券E 1.0889 1.0889 1.0888 1.0888 0.0001 0.01%
2024-11-25 021018 交銀穩(wěn)鑫短債債券E 1.0888 1.0888 1.0886 1.0886 0.0002 0.02%