交银稳利中短债债券C基金净值查询(008205)
今天最新净值
1.1841
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2041
- 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：208.5647亿
- 最近资产：9.65亿元
- 基金公司：交银施罗德基金
- 基金经理：黄莹洁
近半年,交银稳利中短债债券C(008205)基金累计收益率0.93%
| 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 |
| 2026-09-16 |
008205 |
交银稳利中短债债券C |
1.1842 |
1.2042 |
1.1841 |
1.2041 |
0.0001 |
0.01% |
| 2026-09-15 |
008205 |
交银稳利中短债债券C |
1.1841 |
1.2041 |
1.1840 |
1.2040 |
0.0001 |
0.01% |
| 2026-09-14 |
008205 |
交银稳利中短债债券C |
1.1840 |
1.2040 |
1.1838 |
1.2038 |
0.0002 |
0.02% |
| 2026-09-11 |
008205 |
交银稳利中短债债券C |
1.1838 |
1.2038 |
1.1839 |
1.2039 |
-0.0001 |
-0.01% |
| 2026-09-10 |
008205 |
交银稳利中短债债券C |
1.1839 |
1.2039 |
1.1838 |
1.2038 |
0.0001 |
0.01% |
| 2026-09-09 |
008205 |
交银稳利中短债债券C |
1.1838 |
1.2038 |
1.1838 |
1.2038 |
0.0000 |
0.00% |
| 2026-09-08 |
008205 |
交银稳利中短债债券C |
1.1838 |
1.2038 |
1.1838 |
1.2038 |
0.0000 |
0.00% |
| 2026-09-07 |
008205 |
交银稳利中短债债券C |
1.1838 |
1.2038 |
1.1836 |
1.2036 |
0.0002 |
0.02% |
| 2026-09-04 |
008205 |
交银稳利中短债债券C |
1.1836 |
1.2036 |
1.1835 |
1.2035 |
0.0001 |
0.01% |
| 2026-09-03 |
008205 |
交银稳利中短债债券C |
1.1835 |
1.2035 |
1.1833 |
1.2033 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
008205 |
交银稳利中短债债券C |
1.1833 |
1.2033 |
1.1833 |
1.2033 |
0.0000 |
0.00% |
| 2026-09-01 |
008205 |
交银稳利中短债债券C |
1.1833 |
1.2033 |
1.1831 |
1.2031 |
0.0002 |
0.02% |
| 2026-08-31 |
008205 |
交银稳利中短债债券C |
1.1831 |
1.2031 |
1.1830 |
1.2030 |
0.0001 |
0.01% |
| 2026-08-28 |
008205 |
交银稳利中短债债券C |
1.1830 |
1.2030 |
1.1830 |
1.2030 |
0.0000 |
0.00% |
| 2026-08-27 |
008205 |
交银稳利中短债债券C |
1.1830 |
1.2030 |
1.1832 |
1.2032 |
-0.0002 |
-0.02% |
| 2026-08-26 |
008205 |
交银稳利中短债债券C |
1.1832 |
1.2032 |
1.1832 |
1.2032 |
0.0000 |
0.00% |
| 2026-08-25 |
008205 |
交银稳利中短债债券C |
1.1832 |
1.2032 |
1.1832 |
1.2032 |
0.0000 |
0.00% |
| 2026-08-24 |
008205 |
交银稳利中短债债券C |
1.1832 |
1.2032 |
1.1830 |
1.2030 |
0.0002 |
0.02% |
| 2026-08-21 |
008205 |
交银稳利中短债债券C |
1.1830 |
1.2030 |
1.1831 |
1.2031 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008205 |
交银稳利中短债债券C |
1.1831 |
1.2031 |
1.1831 |
1.2031 |
0.0000 |
0.00% |
| 2026-08-19 |
008205 |
交银稳利中短债债券C |
1.1831 |
1.2031 |
1.1833 |
1.2033 |
-0.0002 |
-0.02% |
| 2026-08-18 |
008205 |
交银稳利中短债债券C |
1.1833 |
1.2033 |
1.1830 |
1.2030 |
0.0003 |
0.03% |
| 2026-08-17 |
008205 |
交银稳利中短债债券C |
1.1830 |
1.2030 |
1.1829 |
1.2029 |
0.0001 |
0.01% |
| 2026-08-14 |
008205 |
交银稳利中短债债券C |
1.1829 |
1.2029 |
1.1828 |
1.2028 |
0.0001 |
0.01% |
| 2026-08-13 |
008205 |
交银稳利中短债债券C |
1.1828 |
1.2028 |
1.1825 |
1.2025 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
008205 |
交银稳利中短债债券C |
1.1825 |
1.2025 |
1.1825 |
1.2025 |
0.0000 |
0.00% |
| 2026-08-11 |
008205 |
交银稳利中短债债券C |
1.1825 |
1.2025 |
1.1825 |
1.2025 |
0.0000 |
0.00% |
| 2026-08-10 |
008205 |
交银稳利中短债债券C |
1.1825 |
1.2025 |
1.1823 |
1.2023 |
0.0002 |
0.02% |
| 2026-08-07 |
008205 |
交银稳利中短债债券C |
1.1823 |
1.2023 |
1.1821 |
1.2021 |
0.0002 |
0.02% |
| 2026-08-06 |
008205 |
交银稳利中短债债券C |
1.1821 |
1.2021 |
1.1821 |
1.2021 |
0.0000 |
0.00% |
| 2026-08-05 |
008205 |
交银稳利中短债债券C |
1.1821 |
1.2021 |
1.1820 |
1.2020 |
0.0001 |
0.01% |
| 2026-08-04 |
008205 |
交银稳利中短债债券C |
1.1820 |
1.2020 |
1.1819 |
1.2019 |
0.0001 |
0.01% |
| 2026-08-03 |
008205 |
交银稳利中短债债券C |
1.1819 |
1.2019 |
1.1818 |
1.2018 |
0.0001 |
0.01% |
| 2026-07-31 |
008205 |
交银稳利中短债债券C |
1.1818 |
1.2018 |
1.1817 |
1.2017 |
0.0001 |
0.01% |
| 2026-07-30 |
008205 |
交银稳利中短债债券C |
1.1817 |
1.2017 |
1.1815 |
1.2015 |
0.0002 |
0.02% |
| 2026-07-29 |
008205 |
交银稳利中短债债券C |
1.1815 |
1.2015 |
1.1815 |
1.2015 |
0.0000 |
0.00% |
| 2026-07-28 |
008205 |
交银稳利中短债债券C |
1.1815 |
1.2015 |
1.1816 |
1.2016 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008205 |
交银稳利中短债债券C |
1.1816 |
1.2016 |
1.1815 |
1.2015 |
0.0001 |
0.01% |
| 2026-07-24 |
008205 |
交银稳利中短债债券C |
1.1815 |
1.2015 |
1.1814 |
1.2014 |
0.0001 |
0.01% |
| 2026-07-23 |
008205 |
交银稳利中短债债券C |
1.1814 |
1.2014 |
1.1814 |
1.2014 |
0.0000 |
0.00% |
| 2026-07-22 |
008205 |
交银稳利中短债债券C |
1.1814 |
1.2014 |
1.1811 |
1.2011 |
0.0003 |
0.03% |
| 2026-07-21 |
008205 |
交银稳利中短债债券C |
1.1811 |
1.2011 |
1.1811 |
1.2011 |
0.0000 |
0.00% |
| 2026-07-20 |
008205 |
交银稳利中短债债券C |
1.1811 |
1.2011 |
1.1810 |
1.2010 |
0.0001 |
0.01% |
| 2026-07-17 |
008205 |
交银稳利中短债债券C |
1.1810 |
1.2010 |
1.1809 |
1.2009 |
0.0001 |
0.01% |
| 2026-07-16 |
008205 |
交银稳利中短债债券C |
1.1809 |
1.2009 |
1.1809 |
1.2009 |
0.0000 |
0.00% |
| 2026-07-15 |
008205 |
交银稳利中短债债券C |
1.1809 |
1.2009 |
1.1809 |
1.2009 |
0.0000 |
0.00% |
| 2026-07-14 |
008205 |
交银稳利中短债债券C |
1.1809 |
1.2009 |
1.1808 |
1.2008 |
0.0001 |
0.01% |
| 2026-07-13 |
008205 |
交银稳利中短债债券C |
1.1808 |
1.2008 |
1.1808 |
1.2008 |
0.0000 |
0.00% |
| 2026-07-10 |
008205 |
交银稳利中短债债券C |
1.1808 |
1.2008 |
1.1807 |
1.2007 |
0.0001 |
0.01% |
| 2026-07-09 |
008205 |
交银稳利中短债债券C |
1.1807 |
1.2007 |
1.1807 |
1.2007 |
0.0000 |
0.00% |
| 2026-07-08 |
008205 |
交银稳利中短债债券C |
1.1807 |
1.2007 |
1.1806 |
1.2006 |
0.0001 |
0.01% |
| 2026-07-07 |
008205 |
交银稳利中短债债券C |
1.1806 |
1.2006 |
1.1805 |
1.2005 |
0.0001 |
0.01% |
| 2026-07-06 |
008205 |
交银稳利中短债债券C |
1.1805 |
1.2005 |
1.1802 |
1.2002 |
0.0003 |
0.03% |
| 2026-07-03 |
008205 |
交银稳利中短债债券C |
1.1802 |
1.2002 |
1.1802 |
1.2002 |
0.0000 |
0.00% |
| 2026-07-02 |
008205 |
交银稳利中短债债券C |
1.1802 |
1.2002 |
1.1801 |
1.2001 |
0.0001 |
0.01% |
| 2026-07-01 |
008205 |
交银稳利中短债债券C |
1.1801 |
1.2001 |
1.1804 |
1.2004 |
-0.0003 |
-0.03% |
| 2026-06-30 |
008205 |
交银稳利中短债债券C |
1.1804 |
1.2004 |
1.1805 |
1.2005 |
-0.0001 |
-0.01% |
| 2026-06-29 |
008205 |
交银稳利中短债债券C |
1.1805 |
1.2005 |
1.1801 |
1.2001 |
0.0004 |
0.03% |
| 2026-06-26 |
008205 |
交银稳利中短债债券C |
1.1801 |
1.2001 |
1.1800 |
1.2000 |
0.0001 |
0.01% |
| 2026-06-25 |
008205 |
交银稳利中短债债券C |
1.1800 |
1.2000 |
1.1797 |
1.1997 |
0.0003 |
0.03% |
| 2026-06-24 |
008205 |
交银稳利中短债债券C |
1.1797 |
1.1997 |
1.1796 |
1.1996 |
0.0001 |
0.01% |
| 2026-06-23 |
008205 |
交银稳利中短债债券C |
1.1796 |
1.1996 |
1.1798 |
1.1998 |
-0.0002 |
-0.02% |
| 2026-06-22 |
008205 |
交银稳利中短债债券C |
1.1798 |
1.1998 |
1.1798 |
1.1998 |
0.0000 |
0.00% |
| 2026-06-18 |
008205 |
交银稳利中短债债券C |
1.1798 |
1.1998 |
1.1796 |
1.1996 |
0.0002 |
0.02% |
| 2026-06-17 |
008205 |
交银稳利中短债债券C |
1.1796 |
1.1996 |
1.1794 |
1.1994 |
0.0002 |
0.02% |
| 2026-06-16 |
008205 |
交银稳利中短债债券C |
1.1794 |
1.1994 |
1.1790 |
1.1990 |
0.0004 |
0.03% |
| 2026-06-15 |
008205 |
交银稳利中短债债券C |
1.1790 |
1.1990 |
1.1788 |
1.1988 |
0.0002 |
0.02% |
| 2026-06-12 |
008205 |
交银稳利中短债债券C |
1.1788 |
1.1988 |
1.1787 |
1.1987 |
0.0001 |
0.01% |
| 2026-06-11 |
008205 |
交银稳利中短债债券C |
1.1787 |
1.1987 |
1.1791 |
1.1991 |
-0.0004 |
-0.03% |
| 2026-06-10 |
008205 |
交银稳利中短债债券C |
1.1791 |
1.1991 |
1.1793 |
1.1993 |
-0.0002 |
-0.02% |
| 2026-06-09 |
008205 |
交银稳利中短债债券C |
1.1793 |
1.1993 |
1.1794 |
1.1994 |
-0.0001 |
-0.01% |
| 2026-06-08 |
008205 |
交银稳利中短债债券C |
1.1794 |
1.1994 |
1.1796 |
1.1996 |
-0.0002 |
-0.02% |
| 2026-06-05 |
008205 |
交银稳利中短债债券C |
1.1796 |
1.1996 |
1.1797 |
1.1997 |
-0.0001 |
-0.01% |
| 2026-06-04 |
008205 |
交银稳利中短债债券C |
1.1797 |
1.1997 |
1.1796 |
1.1996 |
0.0001 |
0.01% |
| 2026-06-03 |
008205 |
交银稳利中短债债券C |
1.1796 |
1.1996 |
1.1796 |
1.1996 |
0.0000 |
0.00% |
| 2026-06-02 |
008205 |
交银稳利中短债债券C |
1.1796 |
1.1996 |
1.1796 |
1.1996 |
0.0000 |
0.00% |
| 2026-06-01 |
008205 |
交银稳利中短债债券C |
1.1796 |
1.1996 |
1.1794 |
1.1994 |
0.0002 |
0.02% |
| 2026-05-29 |
008205 |
交银稳利中短债债券C |
1.1794 |
1.1994 |
1.1792 |
1.1992 |
0.0002 |
0.02% |
| 2026-05-28 |
008205 |
交银稳利中短债债券C |
1.1792 |
1.1992 |
1.1791 |
1.1991 |
0.0001 |
0.01% |
| 2026-05-27 |
008205 |
交银稳利中短债债券C |
1.1791 |
1.1991 |
1.1789 |
1.1989 |
0.0002 |
0.02% |
| 2026-05-26 |
008205 |
交银稳利中短债债券C |
1.1789 |
1.1989 |
1.1788 |
1.1988 |
0.0001 |
0.01% |
| 2026-05-25 |
008205 |
交银稳利中短债债券C |
1.1788 |
1.1988 |
1.1786 |
1.1986 |
0.0002 |
0.02% |
| 2026-05-22 |
008205 |
交银稳利中短债债券C |
1.1786 |
1.1986 |
1.1786 |
1.1986 |
0.0000 |
0.00% |
| 2026-05-21 |
008205 |
交银稳利中短债债券C |
1.1786 |
1.1986 |
1.1786 |
1.1986 |
0.0000 |
0.00% |
| 2026-05-20 |
008205 |
交银稳利中短债债券C |
1.1786 |
1.1986 |
1.1786 |
1.1986 |
0.0000 |
0.00% |
| 2026-05-19 |
008205 |
交银稳利中短债债券C |
1.1786 |
1.1986 |
1.1783 |
1.1983 |
0.0003 |
0.03% |
| 2026-05-18 |
008205 |
交银稳利中短债债券C |
1.1783 |
1.1983 |
1.1781 |
1.1981 |
0.0002 |
0.02% |
| 2026-05-15 |
008205 |
交银稳利中短债债券C |
1.1781 |
1.1981 |
1.1781 |
1.1981 |
0.0000 |
0.00% |
| 2026-05-14 |
008205 |
交银稳利中短债债券C |
1.1781 |
1.1981 |
1.1781 |
1.1981 |
0.0000 |
0.00% |
| 2026-05-13 |
008205 |
交银稳利中短债债券C |
1.1781 |
1.1981 |
1.1779 |
1.1979 |
0.0002 |
0.02% |
| 2026-05-12 |
008205 |
交银稳利中短债债券C |
1.1779 |
1.1979 |
1.1777 |
1.1977 |
0.0002 |
0.02% |
| 2026-05-11 |
008205 |
交银稳利中短债债券C |
1.1777 |
1.1977 |
1.1775 |
1.1975 |
0.0002 |
0.02% |
| 2026-05-08 |
008205 |
交银稳利中短债债券C |
1.1775 |
1.1975 |
1.1774 |
1.1974 |
0.0001 |
0.01% |
| 2026-04-30 |
008205 |
交银稳利中短债债券C |
1.1774 |
1.1974 |
1.1774 |
1.1974 |
0.0000 |
0.00% |
| 2026-04-29 |
008205 |
交银稳利中短债债券C |
1.1774 |
1.1974 |
1.1771 |
1.1971 |
0.0003 |
0.03% |
| 2026-04-28 |
008205 |
交银稳利中短债债券C |
1.1771 |
1.1971 |
1.1770 |
1.1970 |
0.0001 |
0.01% |
| 2026-04-27 |
008205 |
交银稳利中短债债券C |
1.1770 |
1.1970 |
1.1771 |
1.1971 |
-0.0001 |
-0.01% |
| 2026-04-24 |
008205 |
交银稳利中短债债券C |
1.1771 |
1.1971 |
1.1771 |
1.1971 |
0.0000 |
0.00% |
| 2026-04-23 |
008205 |
交银稳利中短债债券C |
1.1771 |
1.1971 |
1.1772 |
1.1972 |
-0.0001 |
-0.01% |
| 2026-04-22 |
008205 |
交银稳利中短债债券C |
1.1772 |
1.1972 |
1.1770 |
1.1970 |
0.0002 |
0.02% |
| 2026-04-21 |
008205 |
交银稳利中短债债券C |
1.1770 |
1.1970 |
1.1768 |
1.1968 |
0.0002 |
0.02% |
| 2026-04-20 |
008205 |
交银稳利中短债债券C |
1.1768 |
1.1968 |
1.1767 |
1.1967 |
0.0001 |
0.01% |
| 2026-04-17 |
008205 |
交银稳利中短债债券C |
1.1767 |
1.1967 |
1.1765 |
1.1965 |
0.0002 |
0.02% |
| 2026-04-16 |
008205 |
交银稳利中短债债券C |
1.1765 |
1.1965 |
1.1764 |
1.1964 |
0.0001 |
0.01% |
| 2026-04-15 |
008205 |
交银稳利中短债债券C |
1.1764 |
1.1964 |
1.1764 |
1.1964 |
0.0000 |
0.00% |
| 2026-04-14 |
008205 |
交银稳利中短债债券C |
1.1764 |
1.1964 |
1.1762 |
1.1962 |
0.0002 |
0.02% |
| 2026-04-13 |
008205 |
交银稳利中短债债券C |
1.1762 |
1.1962 |
1.1761 |
1.1961 |
0.0001 |
0.01% |
| 2026-04-10 |
008205 |
交银稳利中短债债券C |
1.1761 |
1.1961 |
1.1760 |
1.1960 |
0.0001 |
0.01% |
| 2026-04-09 |
008205 |
交银稳利中短债债券C |
1.1760 |
1.1960 |
1.1759 |
1.1959 |
0.0001 |
0.01% |
| 2026-04-08 |
008205 |
交银稳利中短债债券C |
1.1759 |
1.1959 |
1.1758 |
1.1958 |
0.0001 |
0.01% |
| 2026-04-07 |
008205 |
交银稳利中短债债券C |
1.1758 |
1.1958 |
1.1754 |
1.1954 |
0.0004 |
0.03% |
| 2026-04-03 |
008205 |
交银稳利中短债债券C |
1.1754 |
1.1954 |
1.1751 |
1.1951 |
0.0003 |
0.03% |
| 2026-04-02 |
008205 |
交银稳利中短债债券C |
1.1751 |
1.1951 |
1.1750 |
1.1950 |
0.0001 |
0.01% |
| 2026-04-01 |
008205 |
交银稳利中短债债券C |
1.1750 |
1.1950 |
1.1750 |
1.1950 |
0.0000 |
0.00% |
| 2026-03-31 |
008205 |
交银稳利中短债债券C |
1.1750 |
1.1950 |
1.1749 |
1.1949 |
0.0001 |
0.01% |
| 2026-03-30 |
008205 |
交银稳利中短债债券C |
1.1749 |
1.1949 |
1.1746 |
1.1946 |
0.0003 |
0.03% |
| 2026-03-27 |
008205 |
交银稳利中短债债券C |
1.1746 |
1.1946 |
1.1745 |
1.1945 |
0.0001 |
0.01% |
| 2026-03-26 |
008205 |
交银稳利中短债债券C |
1.1745 |
1.1945 |
1.1743 |
1.1943 |
0.0002 |
0.02% |
| 2026-03-25 |
008205 |
交银稳利中短债债券C |
1.1743 |
1.1943 |
1.1742 |
1.1942 |
0.0001 |
0.01% |
| 2026-03-24 |
008205 |
交银稳利中短债债券C |
1.1742 |
1.1942 |
1.1740 |
1.1940 |
0.0002 |
0.02% |
| 2026-03-23 |
008205 |
交银稳利中短债债券C |
1.1740 |
1.1940 |
1.1740 |
1.1940 |
0.0000 |
0.00% |
| 2026-03-20 |
008205 |
交银稳利中短债债券C |
1.1740 |
1.1940 |
1.1739 |
1.1939 |
0.0001 |
0.01% |
| 2026-03-19 |
008205 |
交银稳利中短债债券C |
1.1739 |
1.1939 |
1.1736 |
1.1936 |
0.0003 |
0.03% |
| 2026-03-18 |
008205 |
交银稳利中短债债券C |
1.1736 |
1.1936 |
1.1734 |
1.1934 |
0.0002 |
0.02% |
| 2026-03-17 |
008205 |
交银稳利中短债债券C |
1.1734 |
1.1934 |
1.1733 |
1.1933 |
0.0001 |
0.01% |
