交银稳鑫短债债券D基金净值查询(015654)
今天最新净值
1.1394
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：1.1474
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：29.9410亿
- 最近资产：16.21亿元
- 基金公司：
- 基金经理：姬静
近一季,交银稳鑫短债债券D(015654)基金累计收益率0.33%
| 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 |
| 2026-09-16 |
015654 |
交银稳鑫短债债券D |
1.1394 |
1.1474 |
1.1394 |
1.1474 |
0.0000 |
0.00% |
| 2026-09-15 |
015654 |
交银稳鑫短债债券D |
1.1394 |
1.1474 |
1.1393 |
1.1473 |
0.0001 |
0.01% |
| 2026-09-14 |
015654 |
交银稳鑫短债债券D |
1.1393 |
1.1473 |
1.1392 |
1.1472 |
0.0001 |
0.01% |
| 2026-09-11 |
015654 |
交银稳鑫短债债券D |
1.1392 |
1.1472 |
1.1392 |
1.1472 |
0.0000 |
0.00% |
| 2026-09-10 |
015654 |
交银稳鑫短债债券D |
1.1392 |
1.1472 |
1.1392 |
1.1472 |
0.0000 |
0.00% |
| 2026-09-09 |
015654 |
交银稳鑫短债债券D |
1.1392 |
1.1472 |
1.1391 |
1.1471 |
0.0001 |
0.01% |
| 2026-09-08 |
015654 |
交银稳鑫短债债券D |
1.1391 |
1.1471 |
1.1391 |
1.1471 |
0.0000 |
0.00% |
| 2026-09-07 |
015654 |
交银稳鑫短债债券D |
1.1391 |
1.1471 |
1.1390 |
1.1470 |
0.0001 |
0.01% |
| 2026-09-04 |
015654 |
交银稳鑫短债债券D |
1.1390 |
1.1470 |
1.1389 |
1.1469 |
0.0001 |
0.01% |
| 2026-09-03 |
015654 |
交银稳鑫短债债券D |
1.1389 |
1.1469 |
1.1388 |
1.1468 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
015654 |
交银稳鑫短债债券D |
1.1388 |
1.1468 |
1.1388 |
1.1468 |
0.0000 |
0.00% |
| 2026-09-01 |
015654 |
交银稳鑫短债债券D |
1.1388 |
1.1468 |
1.1387 |
1.1467 |
0.0001 |
0.01% |
| 2026-08-31 |
015654 |
交银稳鑫短债债券D |
1.1387 |
1.1467 |
1.1386 |
1.1466 |
0.0001 |
0.01% |
| 2026-08-28 |
015654 |
交银稳鑫短债债券D |
1.1386 |
1.1466 |
1.1386 |
1.1466 |
0.0000 |
0.00% |
| 2026-08-27 |
015654 |
交银稳鑫短债债券D |
1.1386 |
1.1466 |
1.1386 |
1.1466 |
0.0000 |
0.00% |
| 2026-08-26 |
015654 |
交银稳鑫短债债券D |
1.1386 |
1.1466 |
1.1386 |
1.1466 |
0.0000 |
0.00% |
| 2026-08-25 |
015654 |
交银稳鑫短债债券D |
1.1386 |
1.1466 |
1.1386 |
1.1466 |
0.0000 |
0.00% |
| 2026-08-24 |
015654 |
交银稳鑫短债债券D |
1.1386 |
1.1466 |
1.1384 |
1.1464 |
0.0002 |
0.02% |
| 2026-08-21 |
015654 |
交银稳鑫短债债券D |
1.1384 |
1.1464 |
1.1384 |
1.1464 |
0.0000 |
0.00% |
| 2026-08-20 |
015654 |
交银稳鑫短债债券D |
1.1384 |
1.1464 |
1.1384 |
1.1464 |
0.0000 |
0.00% |
| 2026-08-19 |
015654 |
交银稳鑫短债债券D |
1.1384 |
1.1464 |
1.1384 |
1.1464 |
0.0000 |
0.00% |
| 2026-08-18 |
015654 |
交银稳鑫短债债券D |
1.1384 |
1.1464 |
1.1383 |
1.1463 |
0.0001 |
0.01% |
| 2026-08-17 |
015654 |
交银稳鑫短债债券D |
1.1383 |
1.1463 |
1.1382 |
1.1462 |
0.0001 |
0.01% |
| 2026-08-14 |
015654 |
交银稳鑫短债债券D |
1.1382 |
1.1462 |
1.1381 |
1.1461 |
0.0001 |
0.01% |
| 2026-08-13 |
015654 |
交银稳鑫短债债券D |
1.1381 |
1.1461 |
1.1381 |
1.1461 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
015654 |
交银稳鑫短债债券D |
1.1381 |
1.1461 |
1.1380 |
1.1460 |
0.0001 |
0.01% |
| 2026-08-11 |
015654 |
交银稳鑫短债债券D |
1.1380 |
1.1460 |
1.1380 |
1.1460 |
0.0000 |
0.00% |
| 2026-08-10 |
015654 |
交银稳鑫短债债券D |
1.1380 |
1.1460 |
1.1379 |
1.1459 |
0.0001 |
0.01% |
| 2026-08-07 |
015654 |
交银稳鑫短债债券D |
1.1379 |
1.1459 |
1.1379 |
1.1459 |
0.0000 |
0.00% |
| 2026-08-06 |
015654 |
交银稳鑫短债债券D |
1.1379 |
1.1459 |
1.1378 |
1.1458 |
0.0001 |
0.01% |
| 2026-08-05 |
015654 |
交银稳鑫短债债券D |
1.1378 |
1.1458 |
1.1378 |
1.1458 |
0.0000 |
0.00% |
| 2026-08-04 |
015654 |
交银稳鑫短债债券D |
1.1378 |
1.1458 |
1.1377 |
1.1457 |
0.0001 |
0.01% |
| 2026-08-03 |
015654 |
交银稳鑫短债债券D |
1.1377 |
1.1457 |
1.1376 |
1.1456 |
0.0001 |
0.01% |
| 2026-07-31 |
015654 |
交银稳鑫短债债券D |
1.1376 |
1.1456 |
1.1375 |
1.1455 |
0.0001 |
0.01% |
| 2026-07-30 |
015654 |
交银稳鑫短债债券D |
1.1375 |
1.1455 |
1.1373 |
1.1453 |
0.0002 |
0.02% |
| 2026-07-29 |
015654 |
交银稳鑫短债债券D |
1.1373 |
1.1453 |
1.1374 |
1.1454 |
-0.0001 |
-0.01% |
| 2026-07-28 |
015654 |
交银稳鑫短债债券D |
1.1374 |
1.1454 |
1.1374 |
1.1454 |
0.0000 |
0.00% |
| 2026-07-27 |
015654 |
交银稳鑫短债债券D |
1.1374 |
1.1454 |
1.1373 |
1.1453 |
0.0001 |
0.01% |
| 2026-07-24 |
015654 |
交银稳鑫短债债券D |
1.1373 |
1.1453 |
1.1372 |
1.1452 |
0.0001 |
0.01% |
| 2026-07-23 |
015654 |
交银稳鑫短债债券D |
1.1372 |
1.1452 |
1.1371 |
1.1451 |
0.0001 |
0.01% |
| 2026-07-22 |
015654 |
交银稳鑫短债债券D |
1.1371 |
1.1451 |
1.1369 |
1.1449 |
0.0002 |
0.02% |
| 2026-07-21 |
015654 |
交银稳鑫短债债券D |
1.1369 |
1.1449 |
1.1369 |
1.1449 |
0.0000 |
0.00% |
| 2026-07-20 |
015654 |
交银稳鑫短债债券D |
1.1369 |
1.1449 |
1.1368 |
1.1448 |
0.0001 |
0.01% |
| 2026-07-17 |
015654 |
交银稳鑫短债债券D |
1.1368 |
1.1448 |
1.1367 |
1.1447 |
0.0001 |
0.01% |
| 2026-07-16 |
015654 |
交银稳鑫短债债券D |
1.1367 |
1.1447 |
1.1367 |
1.1447 |
0.0000 |
0.00% |
| 2026-07-15 |
015654 |
交银稳鑫短债债券D |
1.1367 |
1.1447 |
1.1367 |
1.1447 |
0.0000 |
0.00% |
| 2026-07-14 |
015654 |
交银稳鑫短债债券D |
1.1367 |
1.1447 |
1.1367 |
1.1447 |
0.0000 |
0.00% |
| 2026-07-13 |
015654 |
交银稳鑫短债债券D |
1.1367 |
1.1447 |
1.1366 |
1.1446 |
0.0001 |
0.01% |
| 2026-07-10 |
015654 |
交银稳鑫短债债券D |
1.1366 |
1.1446 |
1.1365 |
1.1445 |
0.0001 |
0.01% |
| 2026-07-09 |
015654 |
交银稳鑫短债债券D |
1.1365 |
1.1445 |
1.1365 |
1.1445 |
0.0000 |
0.00% |
| 2026-07-08 |
015654 |
交银稳鑫短债债券D |
1.1365 |
1.1445 |
1.1365 |
1.1445 |
0.0000 |
0.00% |
| 2026-07-07 |
015654 |
交银稳鑫短债债券D |
1.1365 |
1.1445 |
1.1364 |
1.1444 |
0.0001 |
0.01% |
| 2026-07-06 |
015654 |
交银稳鑫短债债券D |
1.1364 |
1.1444 |
1.1363 |
1.1443 |
0.0001 |
0.01% |
| 2026-07-03 |
015654 |
交银稳鑫短债债券D |
1.1363 |
1.1443 |
1.1362 |
1.1442 |
0.0001 |
0.01% |
| 2026-07-02 |
015654 |
交银稳鑫短债债券D |
1.1362 |
1.1442 |
1.1362 |
1.1442 |
0.0000 |
0.00% |
| 2026-07-01 |
015654 |
交银稳鑫短债债券D |
1.1362 |
1.1442 |
1.1363 |
1.1443 |
-0.0001 |
-0.01% |
| 2026-06-30 |
015654 |
交银稳鑫短债债券D |
1.1363 |
1.1443 |
1.1363 |
1.1443 |
0.0000 |
0.00% |
| 2026-06-29 |
015654 |
交银稳鑫短债债券D |
1.1363 |
1.1443 |
1.1361 |
1.1441 |
0.0002 |
0.02% |
| 2026-06-26 |
015654 |
交银稳鑫短债债券D |
1.1361 |
1.1441 |
1.1361 |
1.1441 |
0.0000 |
0.00% |
| 2026-06-25 |
015654 |
交银稳鑫短债债券D |
1.1361 |
1.1441 |
1.1359 |
1.1439 |
0.0002 |
0.02% |
| 2026-06-24 |
015654 |
交银稳鑫短债债券D |
1.1359 |
1.1439 |
1.1359 |
1.1439 |
0.0000 |
0.00% |
| 2026-06-23 |
015654 |
交银稳鑫短债债券D |
1.1359 |
1.1439 |
1.1359 |
1.1439 |
0.0000 |
0.00% |
| 2026-06-22 |
015654 |
交银稳鑫短债债券D |
1.1359 |
1.1439 |
1.1358 |
1.1438 |
0.0001 |
0.01% |
| 2026-06-18 |
015654 |
交银稳鑫短债债券D |
1.1358 |
1.1438 |
1.1357 |
1.1437 |
0.0001 |
0.01% |
| 2026-06-17 |
015654 |
交银稳鑫短债债券D |
1.1357 |
1.1437 |
1.1356 |
1.1436 |
0.0001 |
0.01% |
