交银稳利中短债债券A基金净值查询(008204)
今天最新净值
1.1927
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2357
- 成立日期：2019-12-13
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：206.5210亿
- 最近资产：94.23亿元
- 基金公司：交银施罗德基金
- 基金经理：黄莹洁
近一年,交银稳利中短债债券A(008204)基金累计收益率2.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
008204 |
交银稳利中短债债券A |
1.1927 |
1.2357 |
1.1926 |
1.2356 |
0.0001 |
0.01% |
| 2026-09-14 |
008204 |
交银稳利中短债债券A |
1.1926 |
1.2356 |
1.1924 |
1.2354 |
0.0002 |
0.02% |
| 2026-09-11 |
008204 |
交银稳利中短债债券A |
1.1924 |
1.2354 |
1.1924 |
1.2354 |
0.0000 |
0.00% |
| 2026-09-10 |
008204 |
交银稳利中短债债券A |
1.1924 |
1.2354 |
1.1924 |
1.2354 |
0.0000 |
0.00% |
| 2026-09-09 |
008204 |
交银稳利中短债债券A |
1.1924 |
1.2354 |
1.1923 |
1.2353 |
0.0001 |
0.01% |
| 2026-09-08 |
008204 |
交银稳利中短债债券A |
1.1923 |
1.2353 |
1.1923 |
1.2353 |
0.0000 |
0.00% |
| 2026-09-07 |
008204 |
交银稳利中短债债券A |
1.1923 |
1.2353 |
1.1921 |
1.2351 |
0.0002 |
0.02% |
| 2026-09-04 |
008204 |
交银稳利中短债债券A |
1.1921 |
1.2351 |
1.1919 |
1.2349 |
0.0002 |
0.02% |
| 2026-09-03 |
008204 |
交银稳利中短债债券A |
1.1919 |
1.2349 |
1.1918 |
1.2348 |
0.0001 |
0.01% |
| 2026-09-02 |
008204 |
交银稳利中短债债券A |
1.1918 |
1.2348 |
1.1918 |
1.2348 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
008204 |
交银稳利中短债债券A |
1.1918 |
1.2348 |
1.1916 |
1.2346 |
0.0002 |
0.02% |
| 2026-08-31 |
008204 |
交银稳利中短债债券A |
1.1916 |
1.2346 |
1.1914 |
1.2344 |
0.0002 |
0.02% |
| 2026-08-28 |
008204 |
交银稳利中短债债券A |
1.1914 |
1.2344 |
1.1914 |
1.2344 |
0.0000 |
0.00% |
| 2026-08-27 |
008204 |
交银稳利中短债债券A |
1.1914 |
1.2344 |
1.1915 |
1.2345 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008204 |
交银稳利中短债债券A |
1.1915 |
1.2345 |
1.1916 |
1.2346 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008204 |
交银稳利中短债债券A |
1.1916 |
1.2346 |
1.1915 |
1.2345 |
0.0001 |
0.01% |
| 2026-08-24 |
008204 |
交银稳利中短债债券A |
1.1915 |
1.2345 |
1.1913 |
1.2343 |
0.0002 |
0.02% |
| 2026-08-21 |
008204 |
交银稳利中短债债券A |
1.1913 |
1.2343 |
1.1914 |
1.2344 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008204 |
交银稳利中短债债券A |
1.1914 |
1.2344 |
1.1914 |
1.2344 |
0.0000 |
0.00% |
| 2026-08-19 |
008204 |
交银稳利中短债债券A |
1.1914 |
1.2344 |
1.1915 |
1.2345 |
-0.0001 |
-0.01% |
| 2026-08-18 |
008204 |
交银稳利中短债债券A |
1.1915 |
1.2345 |
1.1913 |
1.2343 |
0.0002 |
0.02% |
| 2026-08-17 |
008204 |
交银稳利中短债债券A |
1.1913 |
1.2343 |
1.1911 |
1.2341 |
0.0002 |
0.02% |
| 2026-08-14 |
008204 |
交银稳利中短债债券A |
1.1911 |
1.2341 |
1.1910 |
1.2340 |
0.0001 |
0.01% |
| 2026-08-13 |
008204 |
交银稳利中短债债券A |
1.1910 |
1.2340 |
1.1907 |
1.2337 |
0.0003 |
0.03% |
| 2026-08-12 |
008204 |
交银稳利中短债债券A |
1.1907 |
1.2337 |
1.1907 |
1.2337 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
008204 |
交银稳利中短债债券A |
1.1907 |
1.2337 |
1.1907 |
1.2337 |
0.0000 |
0.00% |
| 2026-08-10 |
008204 |
交银稳利中短债债券A |
1.1907 |
1.2337 |
1.1904 |
1.2334 |
0.0003 |
0.03% |
| 2026-08-07 |
008204 |
交银稳利中短债债券A |
1.1904 |
1.2334 |
1.1902 |
1.2332 |
0.0002 |
0.02% |
| 2026-08-06 |
008204 |
交银稳利中短债债券A |
1.1902 |
1.2332 |
1.1902 |
1.2332 |
0.0000 |
0.00% |
| 2026-08-05 |
008204 |
交银稳利中短债债券A |
1.1902 |
1.2332 |
1.1901 |
1.2331 |
0.0001 |
0.01% |
| 2026-08-04 |
008204 |
交银稳利中短债债券A |
1.1901 |
1.2331 |
1.1900 |
1.2330 |
0.0001 |
0.01% |
| 2026-08-03 |
008204 |
交银稳利中短债债券A |
1.1900 |
1.2330 |
1.1898 |
1.2328 |
0.0002 |
0.02% |
| 2026-07-31 |
008204 |
交银稳利中短债债券A |
1.1898 |
1.2328 |
1.1897 |
1.2327 |
0.0001 |
0.01% |
| 2026-07-30 |
008204 |
交银稳利中短债债券A |
1.1897 |
1.2327 |
1.1895 |
1.2325 |
0.0002 |
0.02% |
| 2026-07-29 |
008204 |
交银稳利中短债债券A |
1.1895 |
1.2325 |
1.1895 |
1.2325 |
0.0000 |
0.00% |
| 2026-07-28 |
008204 |
交银稳利中短债债券A |
1.1895 |
1.2325 |
1.1895 |
1.2325 |
0.0000 |
0.00% |
| 2026-07-27 |
008204 |
交银稳利中短债债券A |
1.1895 |
1.2325 |
1.1894 |
1.2324 |
0.0001 |
0.01% |
| 2026-07-24 |
008204 |
交银稳利中短债债券A |
1.1894 |
1.2324 |
1.1893 |
1.2323 |
0.0001 |
0.01% |
| 2026-07-23 |
008204 |
交银稳利中短债债券A |
1.1893 |
1.2323 |
1.1893 |
1.2323 |
0.0000 |
0.00% |
| 2026-07-22 |
008204 |
交银稳利中短债债券A |
1.1893 |
1.2323 |
1.1890 |
1.2320 |
0.0003 |
0.03% |
| 2026-07-21 |
008204 |
交银稳利中短债债券A |
1.1890 |
1.2320 |
1.1889 |
1.2319 |
0.0001 |
0.01% |
| 2026-07-20 |
008204 |
交银稳利中短债债券A |
1.1889 |
1.2319 |
1.1889 |
1.2319 |
0.0000 |
0.00% |
| 2026-07-17 |
008204 |
交银稳利中短债债券A |
1.1889 |
1.2319 |
1.1888 |
1.2318 |
0.0001 |
0.01% |
| 2026-07-16 |
008204 |
交银稳利中短债债券A |
1.1888 |
1.2318 |
1.1887 |
1.2317 |
0.0001 |
0.01% |
| 2026-07-15 |
008204 |
交银稳利中短债债券A |
1.1887 |
1.2317 |
1.1887 |
1.2317 |
0.0000 |
0.00% |
| 2026-07-14 |
008204 |
交银稳利中短债债券A |
1.1887 |
1.2317 |
1.1886 |
1.2316 |
0.0001 |
0.01% |
| 2026-07-13 |
008204 |
交银稳利中短债债券A |
1.1886 |
1.2316 |
1.1886 |
1.2316 |
0.0000 |
0.00% |
| 2026-07-10 |
008204 |
交银稳利中短债债券A |
1.1886 |
1.2316 |
1.1885 |
1.2315 |
0.0001 |
0.01% |
| 2026-07-09 |
008204 |
交银稳利中短债债券A |
1.1885 |
1.2315 |
1.1884 |
1.2314 |
0.0001 |
0.01% |
| 2026-07-08 |
008204 |
交银稳利中短债债券A |
1.1884 |
1.2314 |
1.1883 |
1.2313 |
0.0001 |
0.01% |
| 2026-07-07 |
008204 |
交银稳利中短债债券A |
1.1883 |
1.2313 |
1.1882 |
1.2312 |
0.0001 |
0.01% |
| 2026-07-06 |
008204 |
交银稳利中短债债券A |
1.1882 |
1.2312 |
1.1879 |
1.2309 |
0.0003 |
0.03% |
| 2026-07-03 |
008204 |
交银稳利中短债债券A |
1.1879 |
1.2309 |
1.1878 |
1.2308 |
0.0001 |
0.01% |
| 2026-07-02 |
008204 |
交银稳利中短债债券A |
1.1878 |
1.2308 |
1.1877 |
1.2307 |
0.0001 |
0.01% |
| 2026-07-01 |
008204 |
交银稳利中短债债券A |
1.1877 |
1.2307 |
1.1880 |
1.2310 |
-0.0003 |
-0.03% |
| 2026-06-30 |
008204 |
交银稳利中短债债券A |
1.1880 |
1.2310 |
1.1881 |
1.2311 |
-0.0001 |
-0.01% |
| 2026-06-29 |
008204 |
交银稳利中短债债券A |
1.1881 |
1.2311 |
1.1877 |
1.2307 |
0.0004 |
0.03% |
| 2026-06-26 |
008204 |
交银稳利中短债债券A |
1.1877 |
1.2307 |
1.1876 |
1.2306 |
0.0001 |
0.01% |
| 2026-06-25 |
008204 |
交银稳利中短债债券A |
1.1876 |
1.2306 |
1.1872 |
1.2302 |
0.0004 |
0.03% |
| 2026-06-24 |
008204 |
交银稳利中短债债券A |
1.1872 |
1.2302 |
1.1871 |
1.2301 |
0.0001 |
0.01% |
| 2026-06-23 |
008204 |
交银稳利中短债债券A |
1.1871 |
1.2301 |
1.1873 |
1.2303 |
-0.0002 |
-0.02% |
| 2026-06-22 |
008204 |
交银稳利中短债债券A |
1.1873 |
1.2303 |
1.1872 |
1.2302 |
0.0001 |
0.01% |
| 2026-06-18 |
008204 |
交银稳利中短债债券A |
1.1872 |
1.2302 |
1.1871 |
1.2301 |
0.0001 |
0.01% |
| 2026-06-17 |
008204 |
交银稳利中短债债券A |
1.1871 |
1.2301 |
1.1868 |
1.2298 |
0.0003 |
0.03% |
| 2026-06-16 |
008204 |
交银稳利中短债债券A |
1.1868 |
1.2298 |
1.1864 |
1.2294 |
0.0004 |
0.03% |
| 2026-06-15 |
008204 |
交银稳利中短债债券A |
1.1864 |
1.2294 |
1.1862 |
1.2292 |
0.0002 |
0.02% |
| 2026-06-12 |
008204 |
交银稳利中短债债券A |
1.1862 |
1.2292 |
1.1861 |
1.2291 |
0.0001 |
0.01% |
| 2026-06-11 |
008204 |
交银稳利中短债债券A |
1.1861 |
1.2291 |
1.1864 |
1.2294 |
-0.0003 |
-0.03% |
| 2026-06-10 |
008204 |
交银稳利中短债债券A |
1.1864 |
1.2294 |
1.1866 |
1.2296 |
-0.0002 |
-0.02% |
| 2026-06-09 |
008204 |
交银稳利中短债债券A |
1.1866 |
1.2296 |
1.1868 |
1.2298 |
-0.0002 |
-0.02% |
| 2026-06-08 |
008204 |
交银稳利中短债债券A |
1.1868 |
1.2298 |
1.1869 |
1.2299 |
-0.0001 |
-0.01% |
| 2026-06-05 |
008204 |
交银稳利中短债债券A |
1.1869 |
1.2299 |
1.1870 |
1.2300 |
-0.0001 |
-0.01% |
| 2026-06-04 |
008204 |
交银稳利中短债债券A |
1.1870 |
1.2300 |
1.1869 |
1.2299 |
0.0001 |
0.01% |
| 2026-06-03 |
008204 |
交银稳利中短债债券A |
1.1869 |
1.2299 |
1.1869 |
1.2299 |
0.0000 |
0.00% |
| 2026-06-02 |
008204 |
交银稳利中短债债券A |
1.1869 |
1.2299 |
1.1868 |
1.2298 |
0.0001 |
0.01% |
| 2026-06-01 |
008204 |
交银稳利中短债债券A |
1.1868 |
1.2298 |
1.1866 |
1.2296 |
0.0002 |
0.02% |
| 2026-05-29 |
008204 |
交银稳利中短债债券A |
1.1866 |
1.2296 |
1.1864 |
1.2294 |
0.0002 |
0.02% |
| 2026-05-28 |
008204 |
交银稳利中短债债券A |
1.1864 |
1.2294 |
1.1863 |
1.2293 |
0.0001 |
0.01% |
| 2026-05-27 |
008204 |
交银稳利中短债债券A |
1.1863 |
1.2293 |
1.1860 |
1.2290 |
0.0003 |
0.03% |
| 2026-05-26 |
008204 |
交银稳利中短债债券A |
1.1860 |
1.2290 |
1.1859 |
1.2289 |
0.0001 |
0.01% |
| 2026-05-25 |
008204 |
交银稳利中短债债券A |
1.1859 |
1.2289 |
1.1857 |
1.2287 |
0.0002 |
0.02% |
| 2026-05-22 |
008204 |
交银稳利中短债债券A |
1.1857 |
1.2287 |
1.1857 |
1.2287 |
0.0000 |
0.00% |
| 2026-05-21 |
008204 |
交银稳利中短债债券A |
1.1857 |
1.2287 |
1.1857 |
1.2287 |
0.0000 |
0.00% |
| 2026-05-20 |
008204 |
交银稳利中短债债券A |
1.1857 |
1.2287 |
1.1856 |
1.2286 |
0.0001 |
0.01% |
| 2026-05-19 |
008204 |
交银稳利中短债债券A |
1.1856 |
1.2286 |
1.1853 |
1.2283 |
0.0003 |
0.03% |
| 2026-05-18 |
008204 |
交银稳利中短债债券A |
1.1853 |
1.2283 |
1.1851 |
1.2281 |
0.0002 |
0.02% |
| 2026-05-15 |
008204 |
交银稳利中短债债券A |
1.1851 |
1.2281 |
1.1851 |
1.2281 |
0.0000 |
0.00% |
| 2026-05-14 |
008204 |
交银稳利中短债债券A |
1.1851 |
1.2281 |
1.1850 |
1.2280 |
0.0001 |
0.01% |
| 2026-05-13 |
008204 |
交银稳利中短债债券A |
1.1850 |
1.2280 |
1.1848 |
1.2278 |
0.0002 |
0.02% |
| 2026-05-12 |
008204 |
交银稳利中短债债券A |
1.1848 |
1.2278 |
1.1846 |
1.2276 |
0.0002 |
0.02% |
| 2026-05-11 |
008204 |
交银稳利中短债债券A |
1.1846 |
1.2276 |
1.1844 |
1.2274 |
0.0002 |
0.02% |
| 2026-05-08 |
008204 |
交银稳利中短债债券A |
1.1844 |
1.2274 |
1.1843 |
1.2273 |
0.0001 |
0.01% |
| 2026-04-30 |
008204 |
交银稳利中短债债券A |
1.1842 |
1.2272 |
1.1841 |
1.2271 |
0.0001 |
0.01% |
| 2026-04-29 |
008204 |
交银稳利中短债债券A |
1.1841 |
1.2271 |
1.1839 |
1.2269 |
0.0002 |
0.02% |
| 2026-04-28 |
008204 |
交银稳利中短债债券A |
1.1839 |
1.2269 |
1.1837 |
1.2267 |
0.0002 |
0.02% |
| 2026-04-27 |
008204 |
交银稳利中短债债券A |
1.1837 |
1.2267 |
1.1838 |
1.2268 |
-0.0001 |
-0.01% |
| 2026-04-24 |
008204 |
交银稳利中短债债券A |
1.1838 |
1.2268 |
1.1838 |
1.2268 |
0.0000 |
0.00% |
| 2026-04-23 |
008204 |
交银稳利中短债债券A |
1.1838 |
1.2268 |
1.1839 |
1.2269 |
-0.0001 |
-0.01% |
| 2026-04-22 |
008204 |
交银稳利中短债债券A |
1.1839 |
1.2269 |
1.1837 |
1.2267 |
0.0002 |
0.02% |
| 2026-04-21 |
008204 |
交银稳利中短债债券A |
1.1837 |
1.2267 |
1.1835 |
1.2265 |
0.0002 |
0.02% |
| 2026-04-20 |
008204 |
交银稳利中短债债券A |
1.1835 |
1.2265 |
1.1833 |
1.2263 |
0.0002 |
0.02% |
| 2026-04-17 |
008204 |
交银稳利中短债债券A |
1.1833 |
1.2263 |
1.1831 |
1.2261 |
0.0002 |
0.02% |
| 2026-04-16 |
008204 |
交银稳利中短债债券A |
1.1831 |
1.2261 |
1.1830 |
1.2260 |
0.0001 |
0.01% |
| 2026-04-15 |
008204 |
交银稳利中短债债券A |
1.1830 |
1.2260 |
1.1829 |
1.2259 |
0.0001 |
0.01% |
| 2026-04-14 |
008204 |
交银稳利中短债债券A |
1.1829 |
1.2259 |
1.1828 |
1.2258 |
0.0001 |
0.01% |
| 2026-04-13 |
008204 |
交银稳利中短债债券A |
1.1828 |
1.2258 |
1.1826 |
1.2256 |
0.0002 |
0.02% |
| 2026-04-10 |
008204 |
交银稳利中短债债券A |
1.1826 |
1.2256 |
1.1825 |
1.2255 |
0.0001 |
0.01% |
| 2026-04-09 |
008204 |
交银稳利中短债债券A |
1.1825 |
1.2255 |
1.1824 |
1.2254 |
0.0001 |
0.01% |
| 2026-04-08 |
008204 |
交银稳利中短债债券A |
1.1824 |
1.2254 |
1.1823 |
1.2253 |
0.0001 |
0.01% |
| 2026-04-07 |
008204 |
交银稳利中短债债券A |
1.1823 |
1.2253 |
1.1819 |
1.2249 |
0.0004 |
0.03% |
| 2026-04-03 |
008204 |
交银稳利中短债债券A |
1.1819 |
1.2249 |
1.1815 |
1.2245 |
0.0004 |
0.03% |
| 2026-04-02 |
008204 |
交银稳利中短债债券A |
1.1815 |
1.2245 |
1.1814 |
1.2244 |
0.0001 |
0.01% |
| 2026-04-01 |
008204 |
交银稳利中短债债券A |
1.1814 |
1.2244 |
1.1814 |
1.2244 |
0.0000 |
0.00% |
| 2026-03-31 |
008204 |
交银稳利中短债债券A |
1.1814 |
1.2244 |
1.1813 |
1.2243 |
0.0001 |
0.01% |
| 2026-03-30 |
008204 |
交银稳利中短债债券A |
1.1813 |
1.2243 |
1.1809 |
1.2239 |
0.0004 |
0.03% |
| 2026-03-27 |
008204 |
交银稳利中短债债券A |
1.1809 |
1.2239 |
1.1808 |
1.2238 |
0.0001 |
0.01% |
| 2026-03-26 |
008204 |
交银稳利中短债债券A |
1.1808 |
1.2238 |
1.1806 |
1.2236 |
0.0002 |
0.02% |
| 2026-03-25 |
008204 |
交银稳利中短债债券A |
1.1806 |
1.2236 |
1.1805 |
1.2235 |
0.0001 |
0.01% |
| 2026-03-24 |
008204 |
交银稳利中短债债券A |
1.1805 |
1.2235 |
1.1803 |
1.2233 |
0.0002 |
0.02% |
| 2026-03-23 |
008204 |
交银稳利中短债债券A |
1.1803 |
1.2233 |
1.1802 |
1.2232 |
0.0001 |
0.01% |
| 2026-03-20 |
008204 |
交银稳利中短债债券A |
1.1802 |
1.2232 |
1.1801 |
1.2231 |
0.0001 |
0.01% |
| 2026-03-19 |
008204 |
交银稳利中短债债券A |
1.1801 |
1.2231 |
1.1799 |
1.2229 |
0.0002 |
0.02% |
| 2026-03-18 |
008204 |
交银稳利中短债债券A |
1.1799 |
1.2229 |
1.1796 |
1.2226 |
0.0003 |
0.03% |
| 2026-03-17 |
008204 |
交银稳利中短债债券A |
1.1796 |
1.2226 |
1.1795 |
1.2225 |
0.0001 |
0.01% |
| 2026-03-16 |
008204 |
交银稳利中短债债券A |
1.1795 |
1.2225 |
1.1795 |
1.2225 |
0.0000 |
0.00% |
| 2026-03-13 |
008204 |
交银稳利中短债债券A |
1.1795 |
1.2225 |
1.1793 |
1.2223 |
0.0002 |
0.02% |
| 2026-03-12 |
008204 |
交银稳利中短债债券A |
1.1793 |
1.2223 |
1.1792 |
1.2222 |
0.0001 |
0.01% |
| 2026-03-11 |
008204 |
交银稳利中短债债券A |
1.1792 |
1.2222 |
1.1792 |
1.2222 |
0.0000 |
0.00% |
| 2026-03-10 |
008204 |
交银稳利中短债债券A |
1.1792 |
1.2222 |
1.1791 |
1.2221 |
0.0001 |
0.01% |
| 2026-03-09 |
008204 |
交银稳利中短债债券A |
1.1791 |
1.2221 |
1.1792 |
1.2222 |
-0.0001 |
-0.01% |
| 2026-03-06 |
008204 |
交银稳利中短债债券A |
1.1792 |
1.2222 |
1.1791 |
1.2221 |
0.0001 |
0.01% |
| 2026-03-05 |
008204 |
交银稳利中短债债券A |
1.1791 |
1.2221 |
1.1790 |
1.2220 |
0.0001 |
0.01% |
| 2026-03-04 |
008204 |
交银稳利中短债债券A |
1.1790 |
1.2220 |
1.1788 |
1.2218 |
0.0002 |
0.02% |
| 2026-03-03 |
008204 |
交银稳利中短债债券A |
1.1788 |
1.2218 |
1.1787 |
1.2217 |
0.0001 |
0.01% |
| 2026-03-02 |
008204 |
交银稳利中短债债券A |
1.1787 |
1.2217 |
1.1783 |
1.2213 |
0.0004 |
0.03% |
| 2026-02-27 |
008204 |
交银稳利中短债债券A |
1.1783 |
1.2213 |
1.1781 |
1.2211 |
0.0002 |
0.02% |
| 2026-02-26 |
008204 |
交银稳利中短债债券A |
1.1781 |
1.2211 |
1.1783 |
1.2213 |
-0.0002 |
-0.02% |
| 2026-02-25 |
008204 |
交银稳利中短债债券A |
1.1783 |
1.2213 |
1.1784 |
1.2214 |
-0.0001 |
-0.01% |
| 2026-02-24 |
008204 |
交银稳利中短债债券A |
1.1784 |
1.2214 |
1.1777 |
1.2207 |
0.0007 |
0.06% |
| 2026-02-13 |
008204 |
交银稳利中短债债券A |
1.1777 |
1.2207 |
1.1776 |
1.2206 |
0.0001 |
0.01% |
| 2026-02-12 |
008204 |
交银稳利中短债债券A |
1.1776 |
1.2206 |
1.1775 |
1.2205 |
0.0001 |
0.01% |
| 2026-02-11 |
008204 |
交银稳利中短债债券A |
1.1775 |
1.2205 |
1.1773 |
1.2203 |
0.0002 |
0.02% |
| 2026-02-10 |
008204 |
交银稳利中短债债券A |
1.1773 |
1.2203 |
1.1771 |
1.2201 |
0.0002 |
0.02% |
| 2026-02-09 |
008204 |
交银稳利中短债债券A |
1.1771 |
1.2201 |
1.1768 |
1.2198 |
0.0003 |
0.03% |
| 2026-02-06 |
008204 |
交银稳利中短债债券A |
1.1768 |
1.2198 |
1.1765 |
1.2195 |
0.0003 |
0.03% |
| 2026-02-05 |
008204 |
交银稳利中短债债券A |
1.1765 |
1.2195 |
1.1763 |
1.2193 |
0.0002 |
0.02% |
| 2026-02-04 |
008204 |
交银稳利中短债债券A |
1.1763 |
1.2193 |
1.1763 |
1.2193 |
0.0000 |
0.00% |
| 2026-02-03 |
008204 |
交银稳利中短债债券A |
1.1763 |
1.2193 |
1.1764 |
1.2194 |
-0.0001 |
-0.01% |
| 2026-02-02 |
008204 |
交银稳利中短债债券A |
1.1764 |
1.2194 |
1.1762 |
1.2192 |
0.0002 |
0.02% |
| 2026-01-30 |
008204 |
交银稳利中短债债券A |
1.1762 |
1.2192 |
1.1763 |
1.2193 |
-0.0001 |
-0.01% |
| 2026-01-29 |
008204 |
交银稳利中短债债券A |
1.1763 |
1.2193 |
1.1762 |
1.2192 |
0.0001 |
0.01% |
| 2026-01-28 |
008204 |
交银稳利中短债债券A |
1.1762 |
1.2192 |
1.1762 |
1.2192 |
0.0000 |
0.00% |
| 2026-01-27 |
008204 |
交银稳利中短债债券A |
1.1762 |
1.2192 |
1.1762 |
1.2192 |
0.0000 |
0.00% |
| 2026-01-26 |
008204 |
交银稳利中短债债券A |
1.1762 |
1.2192 |
1.1759 |
1.2189 |
0.0003 |
0.03% |
| 2026-01-23 |
008204 |
交银稳利中短债债券A |
1.1759 |
1.2189 |
1.1756 |
1.2186 |
0.0003 |
0.03% |
| 2026-01-22 |
008204 |
交银稳利中短债债券A |
1.1756 |
1.2186 |
1.1755 |
1.2185 |
0.0001 |
0.01% |
| 2026-01-21 |
008204 |
交银稳利中短债债券A |
1.1755 |
1.2185 |
1.1752 |
1.2182 |
0.0003 |
0.03% |
| 2026-01-20 |
008204 |
交银稳利中短债债券A |
1.1752 |
1.2182 |
1.1750 |
1.2180 |
0.0002 |
0.02% |
| 2026-01-19 |
008204 |
交银稳利中短债债券A |
1.1750 |
1.2180 |
1.1746 |
1.2176 |
0.0004 |
0.03% |
| 2026-01-16 |
008204 |
交银稳利中短债债券A |
1.1746 |
1.2176 |
1.1743 |
1.2173 |
0.0003 |
0.03% |
| 2026-01-15 |
008204 |
交银稳利中短债债券A |
1.1743 |
1.2173 |
1.1741 |
1.2171 |
0.0002 |
0.02% |
| 2026-01-14 |
008204 |
交银稳利中短债债券A |
1.1741 |
1.2171 |
1.1740 |
1.2170 |
0.0001 |
0.01% |
| 2026-01-13 |
008204 |
交银稳利中短债债券A |
1.1740 |
1.2170 |
1.1738 |
1.2168 |
0.0002 |
0.02% |
| 2026-01-12 |
008204 |
交银稳利中短债债券A |
1.1738 |
1.2168 |
1.1735 |
1.2165 |
0.0003 |
0.03% |
| 2026-01-09 |
008204 |
交银稳利中短债债券A |
1.1735 |
1.2165 |
1.1733 |
1.2163 |
0.0002 |
0.02% |
| 2026-01-08 |
008204 |
交银稳利中短债债券A |
1.1733 |
1.2163 |
1.1731 |
1.2161 |
0.0002 |
0.02% |
| 2026-01-07 |
008204 |
交银稳利中短债债券A |
1.1731 |
1.2161 |
1.1732 |
1.2162 |
-0.0001 |
-0.01% |
| 2026-01-06 |
008204 |
交银稳利中短债债券A |
1.1732 |
1.2162 |
1.1734 |
1.2164 |
-0.0002 |
-0.02% |
| 2026-01-05 |
008204 |
交银稳利中短债债券A |
1.1734 |
1.2164 |
1.1729 |
1.2159 |
0.0005 |
0.04% |
| 2025-12-31 |
008204 |
交银稳利中短债债券A |
1.1729 |
1.2159 |
1.1728 |
1.2158 |
0.0001 |
0.01% |
| 2025-12-30 |
008204 |
交银稳利中短债债券A |
1.1728 |
1.2158 |
1.1727 |
1.2157 |
0.0001 |
0.01% |
| 2025-12-29 |
008204 |
交银稳利中短债债券A |
1.1727 |
1.2157 |
1.1728 |
1.2158 |
-0.0001 |
-0.01% |
| 2025-12-26 |
008204 |
交银稳利中短债债券A |
1.1728 |
1.2158 |
1.1728 |
1.2158 |
0.0000 |
0.00% |
| 2025-12-25 |
008204 |
交银稳利中短债债券A |
1.1728 |
1.2158 |
1.1727 |
1.2157 |
0.0001 |
0.01% |
| 2025-12-24 |
008204 |
交银稳利中短债债券A |
1.1727 |
1.2157 |
1.1726 |
1.2156 |
0.0001 |
0.01% |
| 2025-12-23 |
008204 |
交银稳利中短债债券A |
1.1726 |
1.2156 |
1.1723 |
1.2153 |
0.0003 |
0.03% |
| 2025-12-22 |
008204 |
交银稳利中短债债券A |
1.1723 |
1.2153 |
1.1722 |
1.2152 |
0.0001 |
0.01% |
| 2025-12-19 |
008204 |
交银稳利中短债债券A |
1.1722 |
1.2152 |
1.1718 |
1.2148 |
0.0004 |
0.03% |
| 2025-12-18 |
008204 |
交银稳利中短债债券A |
1.1718 |
1.2148 |
1.1714 |
1.2144 |
0.0004 |
0.03% |
| 2025-12-17 |
008204 |
交银稳利中短债债券A |
1.1714 |
1.2144 |
1.1710 |
1.2140 |
0.0004 |
0.03% |
| 2025-12-16 |
008204 |
交银稳利中短债债券A |
1.1710 |
1.2140 |
1.1709 |
1.2139 |
0.0001 |
0.01% |
| 2025-12-15 |
008204 |
交银稳利中短债债券A |
1.1709 |
1.2139 |
1.1712 |
1.2142 |
-0.0003 |
-0.03% |
| 2025-12-12 |
008204 |
交银稳利中短债债券A |
1.1712 |
1.2142 |
1.1714 |
1.2144 |
-0.0002 |
-0.02% |
| 2025-12-11 |
008204 |
交银稳利中短债债券A |
1.1714 |
1.2144 |
1.1710 |
1.2140 |
0.0004 |
0.03% |
| 2025-12-10 |
008204 |
交银稳利中短债债券A |
1.1710 |
1.2140 |
1.1708 |
1.2138 |
0.0002 |
0.02% |
| 2025-12-09 |
008204 |
交银稳利中短债债券A |
1.1708 |
1.2138 |
1.1705 |
1.2135 |
0.0003 |
0.03% |
| 2025-12-08 |
008204 |
交银稳利中短债债券A |
1.1705 |
1.2135 |
1.1705 |
1.2135 |
0.0000 |
0.00% |
| 2025-12-05 |
008204 |
交银稳利中短债债券A |
1.1705 |
1.2135 |
1.1704 |
1.2134 |
0.0001 |
0.01% |
| 2025-12-04 |
008204 |
交银稳利中短债债券A |
1.1704 |
1.2134 |
1.1712 |
1.2142 |
-0.0008 |
-0.07% |
| 2025-12-03 |
008204 |
交银稳利中短债债券A |
1.1712 |
1.2142 |
1.1714 |
1.2144 |
-0.0002 |
-0.02% |
| 2025-12-02 |
008204 |
交银稳利中短债债券A |
1.1714 |
1.2144 |
1.1716 |
1.2146 |
-0.0002 |
-0.02% |
| 2025-12-01 |
008204 |
交银稳利中短债债券A |
1.1716 |
1.2146 |
1.1713 |
1.2143 |
0.0003 |
0.03% |
| 2025-11-28 |
008204 |
交银稳利中短债债券A |
1.1713 |
1.2143 |
1.1711 |
1.2141 |
0.0002 |
0.02% |
| 2025-11-27 |
008204 |
交银稳利中短债债券A |
1.1711 |
1.2141 |
1.1713 |
1.2143 |
-0.0002 |
-0.02% |
| 2025-11-26 |
008204 |
交银稳利中短债债券A |
1.1713 |
1.2143 |
1.1719 |
1.2149 |
-0.0006 |
-0.05% |
| 2025-11-25 |
008204 |
交银稳利中短债债券A |
1.1719 |
1.2149 |
1.1720 |
1.2150 |
-0.0001 |
-0.01% |
| 2025-11-24 |
008204 |
交银稳利中短债债券A |
1.1720 |
1.2150 |
1.1719 |
1.2149 |
0.0001 |
0.01% |
| 2025-11-21 |
008204 |
交银稳利中短债债券A |
1.1719 |
1.2149 |
1.1720 |
1.2150 |
-0.0001 |
-0.01% |
| 2025-11-20 |
008204 |
交银稳利中短债债券A |
1.1720 |
1.2150 |
1.1719 |
1.2149 |
0.0001 |
0.01% |
| 2025-11-19 |
008204 |
交银稳利中短债债券A |
1.1719 |
1.2149 |
1.1719 |
1.2149 |
0.0000 |
0.00% |
| 2025-11-18 |
008204 |
交银稳利中短债债券A |
1.1719 |
1.2149 |
1.1718 |
1.2148 |
0.0001 |
0.01% |
| 2025-11-17 |
008204 |
交银稳利中短债债券A |
1.1718 |
1.2148 |
1.1715 |
1.2145 |
0.0003 |
0.03% |
| 2025-11-14 |
008204 |
交银稳利中短债债券A |
1.1715 |
1.2145 |
1.1714 |
1.2144 |
0.0001 |
0.01% |
| 2025-11-13 |
008204 |
交银稳利中短债债券A |
1.1714 |
1.2144 |
1.1714 |
1.2144 |
0.0000 |
0.00% |
| 2025-11-12 |
008204 |
交银稳利中短债债券A |
1.1714 |
1.2144 |
1.1711 |
1.2141 |
0.0003 |
0.03% |
| 2025-11-11 |
008204 |
交银稳利中短债债券A |
1.1711 |
1.2141 |
1.1709 |
1.2139 |
0.0002 |
0.02% |
| 2025-11-10 |
008204 |
交银稳利中短债债券A |
1.1709 |
1.2139 |
1.1707 |
1.2137 |
0.0002 |
0.02% |
| 2025-11-07 |
008204 |
交银稳利中短债债券A |
1.1707 |
1.2137 |
1.1709 |
1.2139 |
-0.0002 |
-0.02% |
| 2025-11-06 |
008204 |
交银稳利中短债债券A |
1.1709 |
1.2139 |
1.1712 |
1.2142 |
-0.0003 |
-0.03% |
| 2025-11-05 |
008204 |
交银稳利中短债债券A |
1.1712 |
1.2142 |
1.1709 |
1.2139 |
0.0003 |
0.03% |
| 2025-11-04 |
008204 |
交银稳利中短债债券A |
1.1709 |
1.2139 |
1.1707 |
1.2137 |
0.0002 |
0.02% |
| 2025-11-03 |
008204 |
交银稳利中短债债券A |
1.1707 |
1.2137 |
1.1704 |
1.2134 |
0.0003 |
0.03% |
| 2025-10-31 |
008204 |
交银稳利中短债债券A |
1.1704 |
1.2134 |
1.1698 |
1.2128 |
0.0006 |
0.05% |
| 2025-10-30 |
008204 |
交银稳利中短债债券A |
1.1698 |
1.2128 |
1.1695 |
1.2125 |
0.0003 |
0.03% |
| 2025-10-29 |
008204 |
交银稳利中短债债券A |
1.1695 |
1.2125 |
1.1692 |
1.2122 |
0.0003 |
0.03% |
| 2025-10-28 |
008204 |
交银稳利中短债债券A |
1.1692 |
1.2122 |
1.1685 |
1.2115 |
0.0007 |
0.06% |
| 2025-10-27 |
008204 |
交银稳利中短债债券A |
1.1685 |
1.2115 |
1.1681 |
1.2111 |
0.0004 |
0.03% |
| 2025-10-24 |
008204 |
交银稳利中短债债券A |
1.1681 |
1.2111 |
1.1681 |
1.2111 |
0.0000 |
0.00% |
| 2025-10-23 |
008204 |
交银稳利中短债债券A |
1.1681 |
1.2111 |
1.1678 |
1.2108 |
0.0003 |
0.03% |
| 2025-10-22 |
008204 |
交银稳利中短债债券A |
1.1678 |
1.2108 |
1.1675 |
1.2105 |
0.0003 |
0.03% |
| 2025-10-21 |
008204 |
交银稳利中短债债券A |
1.1675 |
1.2105 |
1.1673 |
1.2103 |
0.0002 |
0.02% |
| 2025-10-20 |
008204 |
交银稳利中短债债券A |
1.1673 |
1.2103 |
1.1672 |
1.2102 |
0.0001 |
0.01% |
| 2025-10-17 |
008204 |
交银稳利中短债债券A |
1.1672 |
1.2102 |
1.1665 |
1.2095 |
0.0007 |
0.06% |
| 2025-10-16 |
008204 |
交银稳利中短债债券A |
1.1665 |
1.2095 |
1.1662 |
1.2092 |
0.0003 |
0.03% |
| 2025-10-15 |
008204 |
交银稳利中短债债券A |
1.1662 |
1.2092 |
1.1661 |
1.2091 |
0.0001 |
0.01% |
| 2025-10-14 |
008204 |
交银稳利中短债债券A |
1.1661 |
1.2091 |
1.1660 |
1.2090 |
0.0001 |
0.01% |
| 2025-10-13 |
008204 |
交银稳利中短债债券A |
1.1660 |
1.2090 |
1.1652 |
1.2082 |
0.0008 |
0.07% |
| 2025-10-10 |
008204 |
交银稳利中短债债券A |
1.1652 |
1.2082 |
1.1651 |
1.2081 |
0.0001 |
0.01% |
| 2025-10-09 |
008204 |
交银稳利中短债债券A |
1.1651 |
1.2081 |
1.1643 |
1.2073 |
0.0008 |
0.07% |
| 2025-09-30 |
008204 |
交银稳利中短债债券A |
1.1643 |
1.2073 |
1.1640 |
1.2070 |
0.0003 |
0.03% |
| 2025-09-29 |
008204 |
交银稳利中短债债券A |
1.1640 |
1.2070 |
1.1638 |
1.2068 |
0.0002 |
0.02% |
| 2025-09-26 |
008204 |
交银稳利中短债债券A |
1.1638 |
1.2068 |
1.1637 |
1.2067 |
0.0001 |
0.01% |
| 2025-09-25 |
008204 |
交银稳利中短债债券A |
1.1637 |
1.2067 |
1.1642 |
1.2072 |
-0.0005 |
-0.04% |
| 2025-09-24 |
008204 |
交银稳利中短债债券A |
1.1642 |
1.2072 |
1.1651 |
1.2081 |
-0.0009 |
-0.08% |
| 2025-09-23 |
008204 |
交银稳利中短债债券A |
1.1651 |
1.2081 |
1.1656 |
1.2086 |
-0.0005 |
-0.04% |
| 2025-09-22 |
008204 |
交银稳利中短债债券A |
1.1656 |
1.2086 |
1.1655 |
1.2085 |
0.0001 |
0.01% |
| 2025-09-19 |
008204 |
交银稳利中短债债券A |
1.1655 |
1.2085 |
1.1658 |
1.2088 |
-0.0003 |
-0.03% |
| 2025-09-18 |
008204 |
交银稳利中短债债券A |
1.1658 |
1.2088 |
1.1660 |
1.2090 |
-0.0002 |
-0.02% |
| 2025-09-17 |
008204 |
交银稳利中短债债券A |
1.1660 |
1.2090 |
1.1657 |
1.2087 |
0.0003 |
0.03% |
