搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(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)利中短債債券E基金凈值查詢(021601)

今天最新凈值 1.0613 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1713
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：206.7541億
  • 最近資產(chǎn)：238.16億
  • 基金公司：
  • 基金經(jīng)理：黃瑩潔
近半年交銀穩(wěn)利中短債債券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)利中短債債券E(021601)基金累計(jì)收益率1.28%
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)日增長值 當(dāng)日增長率
2025-05-22 021601 交銀穩(wěn)利中短債債券E 1.0615 1.1715 1.0613 1.1713 0.0002 0.02%
2025-05-21 021601 交銀穩(wěn)利中短債債券E 1.0613 1.1713 1.0612 1.1712 0.0001 0.01%
2025-05-20 021601 交銀穩(wěn)利中短債債券E 1.0612 1.1712 1.0610 1.1710 0.0002 0.02%
2025-05-19 021601 交銀穩(wěn)利中短債債券E 1.0610 1.1710 1.0607 1.1707 0.0003 0.03%
2025-05-16 021601 交銀穩(wěn)利中短債債券E 1.0607 1.1707 1.0608 1.1708 -0.0001 -0.01%
2025-05-15 021601 交銀穩(wěn)利中短債債券E 1.0608 1.1708 1.0607 1.1707 0.0001 0.01%
2025-05-14 021601 交銀穩(wěn)利中短債債券E 1.0607 1.1707 1.0606 1.1706 0.0001 0.01%
2025-05-13 021601 交銀穩(wěn)利中短債債券E 1.0606 1.1706 1.0602 1.1702 0.0004 0.04%
2025-05-12 021601 交銀穩(wěn)利中短債債券E 1.0602 1.1702 1.0604 1.1704 -0.0002 -0.02%
2025-05-09 021601 交銀穩(wěn)利中短債債券E 1.0604 1.1704 1.0600 1.1700 0.0004 0.04%
2025-05-08 021601 交銀穩(wěn)利中短債債券E 1.0600 1.1700 1.0595 1.1695 0.0005 0.05%
2025-05-07 021601 交銀穩(wěn)利中短債債券E 1.0595 1.1695 1.0594 1.1694 0.0001 0.01%
2025-05-06 021601 交銀穩(wěn)利中短債債券E 1.0594 1.1694 1.0591 1.1691 0.0003 0.03%
2025-04-30 021601 交銀穩(wěn)利中短債債券E 1.0591 1.1691 1.0589 1.1689 0.0002 0.02%
2025-04-29 021601 交銀穩(wěn)利中短債債券E 1.0589 1.1689 1.0586 1.1686 0.0003 0.03%
2025-04-28 021601 交銀穩(wěn)利中短債債券E 1.0586 1.1686 1.0583 1.1683 0.0003 0.03%
2025-04-25 021601 交銀穩(wěn)利中短債債券E 1.0583 1.1683 1.0583 1.1683 0.0000 0.00%
2025-04-24 021601 交銀穩(wěn)利中短債債券E 1.0583 1.1683 1.0584 1.1684 -0.0001 -0.01%
2025-04-23 021601 交銀穩(wěn)利中短債債券E 1.0584 1.1684 1.0585 1.1685 -0.0001 -0.01%
2025-04-22 021601 交銀穩(wěn)利中短債債券E 1.0585 1.1685 1.0584 1.1684 0.0001 0.01%
2025-04-21 021601 交銀穩(wěn)利中短債債券E 1.0584 1.1684 1.0584 1.1684 0.0000 0.00%
2025-04-18 021601 交銀穩(wěn)利中短債債券E 1.0584 1.1684 1.0583 1.1683 0.0001 0.01%
2025-04-17 021601 交銀穩(wěn)利中短債債券E 1.0583 1.1683 1.1113 1.1683 0.0000 0.00%
2025-04-16 021601 交銀穩(wěn)利中短債債券E 1.1113 1.1683 1.1112 1.1682 0.0001 0.01%
2025-04-15 021601 交銀穩(wěn)利中短債債券E 1.1112 1.1682 1.1111 1.1681 0.0001 0.01%
2025-04-14 021601 交銀穩(wěn)利中短債債券E 1.1111 1.1681 1.1111 1.1681 0.0000 0.00%
2025-04-11 021601 交銀穩(wěn)利中短債債券E 1.1111 1.1681 1.1110 1.1680 0.0001 0.01%
2025-04-10 021601 交銀穩(wěn)利中短債債券E 1.1110 1.1680 1.1111 1.1681 -0.0001 -0.01%
2025-04-09 021601 交銀穩(wěn)利中短債債券E 1.1111 1.1681 1.1111 1.1681 0.0000 0.00%
2025-04-08 021601 交銀穩(wěn)利中短債債券E 1.1111 1.1681 1.1115 1.1685 -0.0004 -0.04%
2025-04-07 021601 交銀穩(wěn)利中短債債券E 1.1115 1.1685 1.1100 1.1670 0.0015 0.14%
2025-04-03 021601 交銀穩(wěn)利中短債債券E 1.1100 1.1670 1.1088 1.1658 0.0012 0.11%
2025-04-02 021601 交銀穩(wěn)利中短債債券E 1.1088 1.1658 1.1084 1.1654 0.0004 0.04%
2025-04-01 021601 交銀穩(wěn)利中短債債券E 1.1084 1.1654 1.1082 1.1652 0.0002 0.02%
2025-03-31 021601 交銀穩(wěn)利中短債債券E 1.1082 1.1652 1.1079 1.1649 0.0003 0.03%
2025-03-28 021601 交銀穩(wěn)利中短債債券E 1.1079 1.1649 1.1078 1.1648 0.0001 0.01%
2025-03-27 021601 交銀穩(wěn)利中短債債券E 1.1078 1.1648 1.1076 1.1646 0.0002 0.02%
2025-03-26 021601 交銀穩(wěn)利中短債債券E 1.1076 1.1646 1.1073 1.1643 0.0003 0.03%
2025-03-25 021601 交銀穩(wěn)利中短債債券E 1.1073 1.1643 1.1068 1.1638 0.0005 0.05%
2025-03-24 021601 交銀穩(wěn)利中短債債券E 1.1068 1.1638 1.1063 1.1633 0.0005 0.05%
2025-03-21 021601 交銀穩(wěn)利中短債債券E 1.1063 1.1633 1.1059 1.1629 0.0004 0.04%
2025-03-20 021601 交銀穩(wěn)利中短債債券E 1.1059 1.1629 1.1050 1.1620 0.0009 0.08%
2025-03-19 021601 交銀穩(wěn)利中短債債券E 1.1050 1.1620 1.1047 1.1617 0.0003 0.03%
2025-03-18 021601 交銀穩(wěn)利中短債債券E 1.1047 1.1617 1.1043 1.1613 0.0004 0.04%
2025-03-17 021601 交銀穩(wěn)利中短債債券E 1.1043 1.1613 1.1048 1.1618 -0.0005 -0.05%
2025-03-14 021601 交銀穩(wěn)利中短債債券E 1.1048 1.1618 1.1044 1.1614 0.0004 0.04%
2025-03-13 021601 交銀穩(wěn)利中短債債券E 1.1044 1.1614 1.1038 1.1608 0.0006 0.05%
2025-03-12 021601 交銀穩(wěn)利中短債債券E 1.1038 1.1608 1.1033 1.1603 0.0005 0.05%
2025-03-11 021601 交銀穩(wěn)利中短債債券E 1.1033 1.1603 1.1043 1.1613 -0.0010 -0.09%
2025-03-10 021601 交銀穩(wěn)利中短債債券E 1.1043 1.1613 1.1045 1.1615 -0.0002 -0.02%
2025-03-07 021601 交銀穩(wěn)利中短債債券E 1.1045 1.1615 1.1055 1.1625 -0.0010 -0.09%
2025-03-06 021601 交銀穩(wěn)利中短債債券E 1.1055 1.1625 1.1059 1.1629 -0.0004 -0.04%
2025-03-05 021601 交銀穩(wěn)利中短債債券E 1.1059 1.1629 1.1058 1.1628 0.0001 0.01%
2025-03-04 021601 交銀穩(wěn)利中短債債券E 1.1058 1.1628 1.1055 1.1625 0.0003 0.03%
2025-03-03 021601 交銀穩(wěn)利中短債債券E 1.1055 1.1625 1.1050 1.1620 0.0005 0.05%
2025-02-28 021601 交銀穩(wěn)利中短債債券E 1.1050 1.1620 1.1050 1.1620 0.0000 0.00%
2025-02-27 021601 交銀穩(wěn)利中短債債券E 1.1050 1.1620 1.1055 1.1625 -0.0005 -0.05%
2025-02-26 021601 交銀穩(wěn)利中短債債券E 1.1055 1.1625 1.1054 1.1624 0.0001 0.01%
2025-02-25 021601 交銀穩(wěn)利中短債債券E 1.1054 1.1624 1.1056 1.1626 -0.0002 -0.02%
2025-02-24 021601 交銀穩(wěn)利中短債債券E 1.1056 1.1626 1.1067 1.1637 -0.0011 -0.10%
2025-02-21 021601 交銀穩(wěn)利中短債債券E 1.1067 1.1637 1.1075 1.1645 -0.0008 -0.07%
2025-02-20 021601 交銀穩(wěn)利中短債債券E 1.1075 1.1645 1.1081 1.1651 -0.0006 -0.05%
2025-02-19 021601 交銀穩(wěn)利中短債債券E 1.1081 1.1651 1.1079 1.1649 0.0002 0.02%
2025-02-18 021601 交銀穩(wěn)利中短債債券E 1.1079 1.1649 1.1085 1.1655 -0.0006 -0.05%
2025-02-17 021601 交銀穩(wěn)利中短債債券E 1.1085 1.1655 1.1088 1.1658 -0.0003 -0.03%
2025-02-14 021601 交銀穩(wěn)利中短債債券E 1.1088 1.1658 1.1092 1.1662 -0.0004 -0.04%
2025-02-13 021601 交銀穩(wěn)利中短債債券E 1.1092 1.1662 1.1092 1.1662 0.0000 0.00%
2025-02-12 021601 交銀穩(wěn)利中短債債券E 1.1092 1.1662 1.1091 1.1661 0.0001 0.01%
2025-02-11 021601 交銀穩(wěn)利中短債債券E 1.1091 1.1661 1.1091 1.1661 0.0000 0.00%
2025-02-10 021601 交銀穩(wěn)利中短債債券E 1.1091 1.1661 1.1093 1.1663 -0.0002 -0.02%
2025-02-07 021601 交銀穩(wěn)利中短債債券E 1.1093 1.1663 1.1090 1.1660 0.0003 0.03%
2025-02-06 021601 交銀穩(wěn)利中短債債券E 1.1090 1.1660 1.1085 1.1655 0.0005 0.05%
2025-02-05 021601 交銀穩(wěn)利中短債債券E 1.1085 1.1655 1.1080 1.1650 0.0005 0.05%
2025-01-27 021601 交銀穩(wěn)利中短債債券E 1.1080 1.1650 1.1069 1.1639 0.0011 0.10%
2025-01-22 021601 交銀穩(wěn)利中短債債券E 1.1075 1.1645 1.1072 1.1642 0.0003 0.03%
2025-01-14 021601 交銀穩(wěn)利中短債債券E 1.1650 1.1650 1.1651 1.1651 -0.0001 -0.01%
2025-01-13 021601 交銀穩(wěn)利中短債債券E 1.1651 1.1651 1.1653 1.1653 -0.0002 -0.02%
2025-01-10 021601 交銀穩(wěn)利中短債債券E 1.1653 1.1653 1.1654 1.1654 -0.0001 -0.01%
2025-01-09 021601 交銀穩(wěn)利中短債債券E 1.1654 1.1654 1.1657 1.1657 -0.0003 -0.03%
2025-01-08 021601 交銀穩(wěn)利中短債債券E 1.1657 1.1657 1.1656 1.1656 0.0001 0.01%
2025-01-07 021601 交銀穩(wěn)利中短債債券E 1.1656 1.1656 1.1658 1.1658 -0.0002 -0.02%
2025-01-06 021601 交銀穩(wěn)利中短債債券E 1.1658 1.1658 1.1655 1.1655 0.0003 0.03%
2025-01-03 021601 交銀穩(wěn)利中短債債券E 1.1655 1.1655 1.1651 1.1651 0.0004 0.03%
2025-01-02 021601 交銀穩(wěn)利中短債債券E 1.1651 1.1651 1.1642 1.1642 0.0009 0.08%
2024-12-31 021601 交銀穩(wěn)利中短債債券E 1.1642 1.1642 1.1637 1.1637 0.0005 0.04%
2024-12-26 021601 交銀穩(wěn)利中短債債券E 1.1628 1.1628 1.1628 1.1628 0.0000 0.00%
2024-12-25 021601 交銀穩(wěn)利中短債債券E 1.1628 1.1628 1.1631 1.1631 -0.0003 -0.03%
2024-12-24 021601 交銀穩(wěn)利中短債債券E 1.1631 1.1631 1.1632 1.1632 -0.0001 -0.01%
2024-12-23 021601 交銀穩(wěn)利中短債債券E 1.1632 1.1632 1.1628 1.1628 0.0004 0.03%
2024-12-20 021601 交銀穩(wěn)利中短債債券E 1.1628 1.1628 1.1624 1.1624 0.0004 0.03%
2024-12-19 021601 交銀穩(wěn)利中短債債券E 1.1624 1.1624 1.1624 1.1624 0.0000 0.00%
2024-12-18 021601 交銀穩(wěn)利中短債債券E 1.1624 1.1624 1.1626 1.1626 -0.0002 -0.02%
2024-12-17 021601 交銀穩(wěn)利中短債債券E 1.1626 1.1626 1.1628 1.1628 -0.0002 -0.02%
2024-12-16 021601 交銀穩(wěn)利中短債債券E 1.1628 1.1628 1.1623 1.1623 0.0005 0.04%
2024-12-13 021601 交銀穩(wěn)利中短債債券E 1.1623 1.1623 1.1617 1.1617 0.0006 0.05%
2024-12-12 021601 交銀穩(wěn)利中短債債券E 1.1617 1.1617 1.1616 1.1616 0.0001 0.01%
2024-12-11 021601 交銀穩(wěn)利中短債債券E 1.1616 1.1616 1.1616 1.1616 0.0000 0.00%
2024-12-10 021601 交銀穩(wěn)利中短債債券E 1.1616 1.1616 1.1608 1.1608 0.0008 0.07%
2024-12-09 021601 交銀穩(wěn)利中短債債券E 1.1608 1.1608 1.1606 1.1606 0.0002 0.02%
2024-12-06 021601 交銀穩(wěn)利中短債債券E 1.1606 1.1606 1.1605 1.1605 0.0001 0.01%
2024-12-05 021601 交銀穩(wěn)利中短債債券E 1.1605 1.1605 1.1603 1.1603 0.0002 0.02%
2024-12-04 021601 交銀穩(wěn)利中短債債券E 1.1603 1.1603 1.1598 1.1598 0.0005 0.04%
2024-12-03 021601 交銀穩(wěn)利中短債債券E 1.1598 1.1598 1.1597 1.1597 0.0001 0.01%
2024-12-02 021601 交銀穩(wěn)利中短債債券E 1.1597 1.1597 1.1586 1.1586 0.0011 0.09%
2024-11-29 021601 交銀穩(wěn)利中短債債券E 1.1586 1.1586 1.1582 1.1582 0.0004 0.03%
2024-11-28 021601 交銀穩(wěn)利中短債債券E 1.1582 1.1582 1.1580 1.1580 0.0002 0.02%
2024-11-27 021601 交銀穩(wěn)利中短債債券E 1.1580 1.1580 1.1578 1.1578 0.0002 0.02%
2024-11-26 021601 交銀穩(wěn)利中短債債券E 1.1578 1.1578 1.1576 1.1576 0.0002 0.02%
2024-11-25 021601 交銀穩(wěn)利中短債債券E 1.1576 1.1576 1.1571 1.1571 0.0005 0.04%