交银稳益短债债券A基金净值查询(016396)
今天最新净值
1.0638
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：1.0908
- 成立日期：2022-09-21
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：42.8194亿
- 最近资产：40.35亿元
- 基金公司：交银施罗德基金
- 基金经理：黄莹洁 孙丹妮
近一季,交银稳益短债债券A(016396)基金累计收益率0.44%
| 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 |
016396 |
交银稳益短债债券A |
1.0639 |
1.0909 |
1.0638 |
1.0908 |
0.0001 |
0.01% |
| 2026-09-14 |
016396 |
交银稳益短债债券A |
1.0638 |
1.0908 |
1.0637 |
1.0907 |
0.0001 |
0.01% |
| 2026-09-11 |
016396 |
交银稳益短债债券A |
1.0637 |
1.0907 |
1.0637 |
1.0907 |
0.0000 |
0.00% |
| 2026-09-10 |
016396 |
交银稳益短债债券A |
1.0637 |
1.0907 |
1.0636 |
1.0906 |
0.0001 |
0.01% |
| 2026-09-09 |
016396 |
交银稳益短债债券A |
1.0636 |
1.0906 |
1.0636 |
1.0906 |
0.0000 |
0.00% |
| 2026-09-08 |
016396 |
交银稳益短债债券A |
1.0636 |
1.0906 |
1.0635 |
1.0905 |
0.0001 |
0.01% |
| 2026-09-07 |
016396 |
交银稳益短债债券A |
1.0635 |
1.0905 |
1.0633 |
1.0903 |
0.0002 |
0.02% |
| 2026-09-04 |
016396 |
交银稳益短债债券A |
1.0633 |
1.0903 |
1.0632 |
1.0902 |
0.0001 |
0.01% |
| 2026-09-03 |
016396 |
交银稳益短债债券A |
1.0632 |
1.0902 |
1.0631 |
1.0901 |
0.0001 |
0.01% |
| 2026-09-02 |
016396 |
交银稳益短债债券A |
1.0631 |
1.0901 |
1.0630 |
1.0900 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
016396 |
交银稳益短债债券A |
1.0630 |
1.0900 |
1.0629 |
1.0899 |
0.0001 |
0.01% |
| 2026-08-31 |
016396 |
交银稳益短债债券A |
1.0629 |
1.0899 |
1.0627 |
1.0897 |
0.0002 |
0.02% |
| 2026-08-28 |
016396 |
交银稳益短债债券A |
1.0627 |
1.0897 |
1.0627 |
1.0897 |
0.0000 |
0.00% |
| 2026-08-27 |
016396 |
交银稳益短债债券A |
1.0627 |
1.0897 |
1.0627 |
1.0897 |
0.0000 |
0.00% |
| 2026-08-26 |
016396 |
交银稳益短债债券A |
1.0627 |
1.0897 |
1.0627 |
1.0897 |
0.0000 |
0.00% |
| 2026-08-25 |
016396 |
交银稳益短债债券A |
1.0627 |
1.0897 |
1.0627 |
1.0897 |
0.0000 |
0.00% |
| 2026-08-24 |
016396 |
交银稳益短债债券A |
1.0627 |
1.0897 |
1.0625 |
1.0895 |
0.0002 |
0.02% |
| 2026-08-21 |
016396 |
交银稳益短债债券A |
1.0625 |
1.0895 |
1.0625 |
1.0895 |
0.0000 |
0.00% |
| 2026-08-20 |
016396 |
交银稳益短债债券A |
1.0625 |
1.0895 |
1.0625 |
1.0895 |
0.0000 |
0.00% |
| 2026-08-19 |
016396 |
交银稳益短债债券A |
1.0625 |
1.0895 |
1.0625 |
1.0895 |
0.0000 |
0.00% |
| 2026-08-18 |
016396 |
交银稳益短债债券A |
1.0625 |
1.0895 |
1.0623 |
1.0893 |
0.0002 |
0.02% |
| 2026-08-17 |
016396 |
交银稳益短债债券A |
1.0623 |
1.0893 |
1.0622 |
1.0892 |
0.0001 |
0.01% |
| 2026-08-14 |
016396 |
交银稳益短债债券A |
1.0622 |
1.0892 |
1.0621 |
1.0891 |
0.0001 |
0.01% |
| 2026-08-13 |
016396 |
交银稳益短债债券A |
1.0621 |
1.0891 |
1.0620 |
1.0890 |
0.0001 |
0.01% |
| 2026-08-12 |
016396 |
交银稳益短债债券A |
1.0620 |
1.0890 |
1.0620 |
1.0890 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
016396 |
交银稳益短债债券A |
1.0620 |
1.0890 |
1.0619 |
1.0889 |
0.0001 |
0.01% |
| 2026-08-10 |
016396 |
交银稳益短债债券A |
1.0619 |
1.0889 |
1.0618 |
1.0888 |
0.0001 |
0.01% |
| 2026-08-07 |
016396 |
交银稳益短债债券A |
1.0618 |
1.0888 |
1.0617 |
1.0887 |
0.0001 |
0.01% |
| 2026-08-06 |
016396 |
交银稳益短债债券A |
1.0617 |
1.0887 |
1.0616 |
1.0886 |
0.0001 |
0.01% |
| 2026-08-05 |
016396 |
交银稳益短债债券A |
1.0616 |
1.0886 |
1.0615 |
1.0885 |
0.0001 |
0.01% |
| 2026-08-04 |
016396 |
交银稳益短债债券A |
1.0615 |
1.0885 |
1.0615 |
1.0885 |
0.0000 |
0.00% |
| 2026-08-03 |
016396 |
交银稳益短债债券A |
1.0615 |
1.0885 |
1.0613 |
1.0883 |
0.0002 |
0.02% |
| 2026-07-31 |
016396 |
交银稳益短债债券A |
1.0613 |
1.0883 |
1.0612 |
1.0882 |
0.0001 |
0.01% |
| 2026-07-30 |
016396 |
交银稳益短债债券A |
1.0612 |
1.0882 |
1.0612 |
1.0882 |
0.0000 |
0.00% |
| 2026-07-29 |
016396 |
交银稳益短债债券A |
1.0612 |
1.0882 |
1.0612 |
1.0882 |
0.0000 |
0.00% |
| 2026-07-28 |
016396 |
交银稳益短债债券A |
1.0612 |
1.0882 |
1.0612 |
1.0882 |
0.0000 |
0.00% |
| 2026-07-27 |
016396 |
交银稳益短债债券A |
1.0612 |
1.0882 |
1.0611 |
1.0881 |
0.0001 |
0.01% |
| 2026-07-24 |
016396 |
交银稳益短债债券A |
1.0611 |
1.0881 |
1.0611 |
1.0881 |
0.0000 |
0.00% |
| 2026-07-23 |
016396 |
交银稳益短债债券A |
1.0611 |
1.0881 |
1.0610 |
1.0880 |
0.0001 |
0.01% |
| 2026-07-22 |
016396 |
交银稳益短债债券A |
1.0610 |
1.0880 |
1.0610 |
1.0880 |
0.0000 |
0.00% |
| 2026-07-21 |
016396 |
交银稳益短债债券A |
1.0610 |
1.0880 |
1.0609 |
1.0879 |
0.0001 |
0.01% |
| 2026-07-20 |
016396 |
交银稳益短债债券A |
1.0609 |
1.0879 |
1.0608 |
1.0878 |
0.0001 |
0.01% |
| 2026-07-17 |
016396 |
交银稳益短债债券A |
1.0608 |
1.0878 |
1.0608 |
1.0878 |
0.0000 |
0.00% |
| 2026-07-16 |
016396 |
交银稳益短债债券A |
1.0608 |
1.0878 |
1.0608 |
1.0878 |
0.0000 |
0.00% |
| 2026-07-15 |
016396 |
交银稳益短债债券A |
1.0608 |
1.0878 |
1.0608 |
1.0878 |
0.0000 |
0.00% |
| 2026-07-14 |
016396 |
交银稳益短债债券A |
1.0608 |
1.0878 |
1.0607 |
1.0877 |
0.0001 |
0.01% |
| 2026-07-13 |
016396 |
交银稳益短债债券A |
1.0607 |
1.0877 |
1.0606 |
1.0876 |
0.0001 |
0.01% |
| 2026-07-10 |
016396 |
交银稳益短债债券A |
1.0606 |
1.0876 |
1.0606 |
1.0876 |
0.0000 |
0.00% |
| 2026-07-09 |
016396 |
交银稳益短债债券A |
1.0606 |
1.0876 |
1.0605 |
1.0875 |
0.0001 |
0.01% |
| 2026-07-08 |
016396 |
交银稳益短债债券A |
1.0605 |
1.0875 |
1.0604 |
1.0874 |
0.0001 |
0.01% |
| 2026-07-07 |
016396 |
交银稳益短债债券A |
1.0604 |
1.0874 |
1.0604 |
1.0874 |
0.0000 |
0.00% |
| 2026-07-06 |
016396 |
交银稳益短债债券A |
1.0604 |
1.0874 |
1.0601 |
1.0871 |
0.0003 |
0.03% |
| 2026-07-03 |
016396 |
交银稳益短债债券A |
1.0601 |
1.0871 |
1.0601 |
1.0871 |
0.0000 |
0.00% |
| 2026-07-02 |
016396 |
交银稳益短债债券A |
1.0601 |
1.0871 |
1.0601 |
1.0871 |
0.0000 |
0.00% |
| 2026-07-01 |
016396 |
交银稳益短债债券A |
1.0601 |
1.0871 |
1.0602 |
1.0872 |
-0.0001 |
-0.01% |
| 2026-06-30 |
016396 |
交银稳益短债债券A |
1.0602 |
1.0872 |
1.0602 |
1.0872 |
0.0000 |
0.00% |
| 2026-06-29 |
016396 |
交银稳益短债债券A |
1.0602 |
1.0872 |
1.0600 |
1.0870 |
0.0002 |
0.02% |
| 2026-06-26 |
016396 |
交银稳益短债债券A |
1.0600 |
1.0870 |
1.0599 |
1.0869 |
0.0001 |
0.01% |
| 2026-06-25 |
016396 |
交银稳益短债债券A |
1.0599 |
1.0869 |
1.0597 |
1.0867 |
0.0002 |
0.02% |
| 2026-06-24 |
016396 |
交银稳益短债债券A |
1.0597 |
1.0867 |
1.0597 |
1.0867 |
0.0000 |
0.00% |
| 2026-06-23 |
016396 |
交银稳益短债债券A |
1.0597 |
1.0867 |
1.0598 |
1.0868 |
-0.0001 |
-0.01% |
| 2026-06-22 |
016396 |
交银稳益短债债券A |
1.0598 |
1.0868 |
1.0596 |
1.0866 |
0.0002 |
0.02% |
| 2026-06-18 |
016396 |
交银稳益短债债券A |
1.0596 |
1.0866 |
1.0595 |
1.0865 |
0.0001 |
0.01% |
| 2026-06-17 |
016396 |
交银稳益短债债券A |
1.0595 |
1.0865 |
1.0593 |
1.0863 |
0.0002 |
0.02% |
