交银稳利中短债债券E基金净值查询(021601)
今天最新净值
1.0363
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1983
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：206.7541亿
- 最近资产：238.16亿
- 基金公司：
- 基金经理：黄莹洁
近半年,交银稳利中短债债券E(021601)基金累计收益率1.11%
| 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 |
| 2026-09-17 |
021601 |
交银稳利中短债债券E |
1.0364 |
1.1984 |
1.0363 |
1.1983 |
0.0001 |
0.01% |
| 2026-09-16 |
021601 |
交银稳利中短债债券E |
1.0363 |
1.1983 |
1.0362 |
1.1982 |
0.0001 |
0.01% |
| 2026-09-15 |
021601 |
交银稳利中短债债券E |
1.0362 |
1.1982 |
1.0361 |
1.1981 |
0.0001 |
0.01% |
| 2026-09-14 |
021601 |
交银稳利中短债债券E |
1.0361 |
1.1981 |
1.0360 |
1.1980 |
0.0001 |
0.01% |
| 2026-09-11 |
021601 |
交银稳利中短债债券E |
1.0360 |
1.1980 |
1.0360 |
1.1980 |
0.0000 |
0.00% |
| 2026-09-10 |
021601 |
交银稳利中短债债券E |
1.0360 |
1.1980 |
1.0359 |
1.1979 |
0.0001 |
0.01% |
| 2026-09-09 |
021601 |
交银稳利中短债债券E |
1.0359 |
1.1979 |
1.0359 |
1.1979 |
0.0000 |
0.00% |
| 2026-09-08 |
021601 |
交银稳利中短债债券E |
1.0359 |
1.1979 |
1.0359 |
1.1979 |
0.0000 |
0.00% |
| 2026-09-07 |
021601 |
交银稳利中短债债券E |
1.0359 |
1.1979 |
1.0357 |
1.1977 |
0.0002 |
0.02% |
| 2026-09-04 |
021601 |
交银稳利中短债债券E |
1.0357 |
1.1977 |
1.0356 |
1.1976 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
021601 |
交银稳利中短债债券E |
1.0356 |
1.1976 |
1.0354 |
1.1974 |
0.0002 |
0.02% |
| 2026-09-02 |
021601 |
交银稳利中短债债券E |
1.0354 |
1.1974 |
1.0354 |
1.1974 |
0.0000 |
0.00% |
| 2026-09-01 |
021601 |
交银稳利中短债债券E |
1.0354 |
1.1974 |
1.0352 |
1.1972 |
0.0002 |
0.02% |
| 2026-08-31 |
021601 |
交银稳利中短债债券E |
1.0352 |
1.1972 |
1.0351 |
1.1971 |
0.0001 |
0.01% |
| 2026-08-28 |
021601 |
交银稳利中短债债券E |
1.0351 |
1.1971 |
1.0351 |
1.1971 |
0.0000 |
0.00% |
| 2026-08-27 |
021601 |
交银稳利中短债债券E |
1.0351 |
1.1971 |
1.0352 |
1.1972 |
-0.0001 |
-0.01% |
| 2026-08-26 |
021601 |
交银稳利中短债债券E |
1.0352 |
1.1972 |
1.0352 |
1.1972 |
0.0000 |
0.00% |
| 2026-08-25 |
021601 |
交银稳利中短债债券E |
1.0352 |
1.1972 |
1.0352 |
1.1972 |
0.0000 |
0.00% |
| 2026-08-24 |
021601 |
交银稳利中短债债券E |
1.0352 |
1.1972 |
1.0350 |
1.1970 |
0.0002 |
0.02% |
| 2026-08-21 |
021601 |
交银稳利中短债债券E |
1.0350 |
1.1970 |
1.0350 |
1.1970 |
0.0000 |
0.00% |
| 2026-08-20 |
021601 |
交银稳利中短债债券E |
1.0350 |
1.1970 |
1.0351 |
1.1971 |
-0.0001 |
-0.01% |
| 2026-08-19 |
021601 |
交银稳利中短债债券E |
1.0351 |
1.1971 |
1.0352 |
1.1972 |
-0.0001 |
-0.01% |
| 2026-08-18 |
021601 |
交银稳利中短债债券E |
1.0352 |
1.1972 |
1.0350 |
1.1970 |
0.0002 |
0.02% |
| 2026-08-17 |
021601 |
交银稳利中短债债券E |
1.0350 |
1.1970 |
1.0348 |
1.1968 |
0.0002 |
0.02% |
| 2026-08-14 |
021601 |
交银稳利中短债债券E |
1.0348 |
1.1968 |
1.0347 |
1.1967 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
021601 |
交银稳利中短债债券E |
1.0347 |
1.1967 |
1.0345 |
1.1965 |
0.0002 |
0.02% |
| 2026-08-12 |
021601 |
交银稳利中短债债券E |
1.0345 |
1.1965 |
1.0344 |
1.1964 |
0.0001 |
0.01% |
| 2026-08-11 |
021601 |
交银稳利中短债债券E |
1.0344 |
1.1964 |
1.0344 |
1.1964 |
0.0000 |
0.00% |
| 2026-08-10 |
021601 |
交银稳利中短债债券E |
1.0344 |
1.1964 |
1.0342 |
1.1962 |
0.0002 |
0.02% |
| 2026-08-07 |
021601 |
交银稳利中短债债券E |
1.0342 |
1.1962 |
1.0341 |
1.1961 |
0.0001 |
0.01% |
| 2026-08-06 |
021601 |
交银稳利中短债债券E |
1.0341 |
1.1961 |
1.0340 |
1.1960 |
0.0001 |
0.01% |
| 2026-08-05 |
021601 |
交银稳利中短债债券E |
1.0340 |
1.1960 |
1.0340 |
1.1960 |
0.0000 |
0.00% |
| 2026-08-04 |
021601 |
交银稳利中短债债券E |
1.0340 |
1.1960 |
1.0339 |
1.1959 |
0.0001 |
0.01% |
| 2026-08-03 |
021601 |
交银稳利中短债债券E |
1.0339 |
1.1959 |
1.0337 |
1.1957 |
0.0002 |
0.02% |
| 2026-07-31 |
021601 |
交银稳利中短债债券E |
1.0337 |
1.1957 |
1.0336 |
1.1956 |
0.0001 |
0.01% |
| 2026-07-30 |
021601 |
交银稳利中短债债券E |
1.0336 |
1.1956 |
1.0334 |
1.1954 |
0.0002 |
0.02% |
| 2026-07-29 |
021601 |
交银稳利中短债债券E |
1.0334 |
1.1954 |
1.0334 |
1.1954 |
0.0000 |
0.00% |
| 2026-07-28 |
021601 |
交银稳利中短债债券E |
1.0334 |
1.1954 |
1.0335 |
1.1955 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021601 |
交银稳利中短债债券E |
1.0335 |
1.1955 |
1.0334 |
1.1954 |
0.0001 |
0.01% |
| 2026-07-24 |
021601 |
交银稳利中短债债券E |
1.0334 |
1.1954 |
1.0333 |
1.1953 |
0.0001 |
0.01% |
| 2026-07-23 |
021601 |
交银稳利中短债债券E |
1.0333 |
1.1953 |
1.0332 |
1.1952 |
0.0001 |
0.01% |
| 2026-07-22 |
021601 |
交银稳利中短债债券E |
1.0332 |
1.1952 |
1.0330 |
1.1950 |
0.0002 |
0.02% |
| 2026-07-21 |
021601 |
交银稳利中短债债券E |
1.0330 |
1.1950 |
1.0329 |
1.1949 |
0.0001 |
0.01% |
| 2026-07-20 |
021601 |
交银稳利中短债债券E |
1.0329 |
1.1949 |
1.0329 |
1.1949 |
0.0000 |
0.00% |
| 2026-07-17 |
021601 |
交银稳利中短债债券E |
1.0329 |
1.1949 |
1.0328 |
1.1948 |
0.0001 |
0.01% |
| 2026-07-16 |
021601 |
交银稳利中短债债券E |
1.0328 |
1.1948 |
1.0328 |
1.1948 |
0.0000 |
0.00% |
| 2026-07-15 |
021601 |
交银稳利中短债债券E |
1.0328 |
1.1948 |
1.0327 |
1.1947 |
0.0001 |
0.01% |
| 2026-07-14 |
021601 |
交银稳利中短债债券E |
1.0327 |
1.1947 |
1.0327 |
1.1947 |
0.0000 |
0.00% |
| 2026-07-13 |
021601 |
交银稳利中短债债券E |
1.0327 |
1.1947 |
1.0326 |
1.1946 |
0.0001 |
0.01% |
| 2026-07-10 |
021601 |
交银稳利中短债债券E |
1.0326 |
1.1946 |
1.0325 |
1.1945 |
0.0001 |
0.01% |
| 2026-07-09 |
021601 |
交银稳利中短债债券E |
1.0325 |
1.1945 |
1.0325 |
1.1945 |
0.0000 |
0.00% |
| 2026-07-08 |
021601 |
交银稳利中短债债券E |
1.0325 |
1.1945 |
1.0324 |
1.1944 |
0.0001 |
0.01% |
| 2026-07-07 |
021601 |
交银稳利中短债债券E |
1.0324 |
1.1944 |
1.0323 |
1.1943 |
0.0001 |
0.01% |
| 2026-07-06 |
021601 |
交银稳利中短债债券E |
1.0323 |
1.1943 |
1.0320 |
1.1940 |
0.0003 |
0.03% |
| 2026-07-03 |
021601 |
交银稳利中短债债券E |
1.0320 |
1.1940 |
1.0320 |
1.1940 |
0.0000 |
0.00% |
| 2026-07-02 |
021601 |
交银稳利中短债债券E |
1.0320 |
1.1940 |
1.0319 |
1.1939 |
0.0001 |
0.01% |
| 2026-07-01 |
021601 |
交银稳利中短债债券E |
1.0319 |
1.1939 |
1.0321 |
1.1941 |
-0.0002 |
-0.02% |
| 2026-06-30 |
021601 |
交银稳利中短债债券E |
1.0321 |
1.1941 |
1.0322 |
1.1942 |
-0.0001 |
-0.01% |
| 2026-06-29 |
021601 |
交银稳利中短债债券E |
1.0322 |
1.1942 |
1.0319 |
1.1939 |
0.0003 |
0.03% |
| 2026-06-26 |
021601 |
交银稳利中短债债券E |
1.0319 |
1.1939 |
1.0318 |
1.1938 |
0.0001 |
0.01% |
| 2026-06-25 |
021601 |
交银稳利中短债债券E |
1.0318 |
1.1938 |
1.0314 |
1.1934 |
0.0004 |
0.04% |
| 2026-06-24 |
021601 |
交银稳利中短债债券E |
1.0314 |
1.1934 |
1.0314 |
1.1934 |
0.0000 |
0.00% |
| 2026-06-23 |
021601 |
交银稳利中短债债券E |
1.0314 |
1.1934 |
1.0315 |
1.1935 |
-0.0001 |
-0.01% |
| 2026-06-22 |
021601 |
交银稳利中短债债券E |
1.0315 |
1.1935 |
1.0314 |
1.1934 |
0.0001 |
0.01% |
| 2026-06-18 |
021601 |
交银稳利中短债债券E |
1.0314 |
1.1934 |
1.0313 |
1.1933 |
0.0001 |
0.01% |
| 2026-06-17 |
021601 |
交银稳利中短债债券E |
1.0313 |
1.1933 |
1.0311 |
1.1931 |
0.0002 |
0.02% |
| 2026-06-16 |
021601 |
交银稳利中短债债券E |
1.0311 |
1.1931 |
1.0307 |
1.1927 |
0.0004 |
0.04% |
| 2026-06-15 |
021601 |
交银稳利中短债债券E |
1.0307 |
1.1927 |
1.0305 |
1.1925 |
0.0002 |
0.02% |
| 2026-06-12 |
021601 |
交银稳利中短债债券E |
1.0305 |
1.1925 |
1.0305 |
1.1925 |
0.0000 |
0.00% |
| 2026-06-11 |
021601 |
交银稳利中短债债券E |
1.0305 |
1.1925 |
1.0307 |
1.1927 |
-0.0002 |
-0.02% |
| 2026-06-10 |
021601 |
交银稳利中短债债券E |
1.0307 |
1.1927 |
1.0309 |
1.1929 |
-0.0002 |
-0.02% |
| 2026-06-09 |
021601 |
交银稳利中短债债券E |
1.0309 |
1.1929 |
1.0311 |
1.1931 |
-0.0002 |
-0.02% |
| 2026-06-08 |
021601 |
交银稳利中短债债券E |
1.0311 |
1.1931 |
1.0311 |
1.1931 |
0.0000 |
0.00% |
| 2026-06-05 |
021601 |
交银稳利中短债债券E |
1.0311 |
1.1931 |
1.0312 |
1.1932 |
-0.0001 |
-0.01% |
| 2026-06-04 |
021601 |
交银稳利中短债债券E |
1.0312 |
1.1932 |
1.0311 |
1.1931 |
0.0001 |
0.01% |
| 2026-06-03 |
021601 |
交银稳利中短债债券E |
1.0311 |
1.1931 |
1.0312 |
1.1932 |
-0.0001 |
-0.01% |
| 2026-06-02 |
021601 |
交银稳利中短债债券E |
1.0312 |
1.1932 |
1.0311 |
1.1931 |
0.0001 |
0.01% |
| 2026-06-01 |
021601 |
交银稳利中短债债券E |
1.0311 |
1.1931 |
1.0309 |
1.1929 |
0.0002 |
0.02% |
| 2026-05-29 |
021601 |
交银稳利中短债债券E |
1.0309 |
1.1929 |
1.0308 |
1.1928 |
0.0001 |
0.01% |
| 2026-05-28 |
021601 |
交银稳利中短债债券E |
1.0308 |
1.1928 |
1.0306 |
1.1926 |
0.0002 |
0.02% |
| 2026-05-27 |
021601 |
交银稳利中短债债券E |
1.0306 |
1.1926 |
1.0304 |
1.1924 |
0.0002 |
0.02% |
| 2026-05-26 |
021601 |
交银稳利中短债债券E |
1.0304 |
1.1924 |
1.0303 |
1.1923 |
0.0001 |
0.01% |
| 2026-05-25 |
021601 |
交银稳利中短债债券E |
1.0303 |
1.1923 |
1.0301 |
1.1921 |
0.0002 |
0.02% |
| 2026-05-22 |
021601 |
交银稳利中短债债券E |
1.0301 |
1.1921 |
1.0301 |
1.1921 |
0.0000 |
0.00% |
| 2026-05-21 |
021601 |
交银稳利中短债债券E |
1.0301 |
1.1921 |
1.0301 |
1.1921 |
0.0000 |
0.00% |
| 2026-05-20 |
021601 |
交银稳利中短债债券E |
1.0301 |
1.1921 |
1.0301 |
1.1921 |
0.0000 |
0.00% |
| 2026-05-19 |
021601 |
交银稳利中短债债券E |
1.0301 |
1.1921 |
1.0298 |
1.1918 |
0.0003 |
0.03% |
| 2026-05-18 |
021601 |
交银稳利中短债债券E |
1.0298 |
1.1918 |
1.0296 |
1.1916 |
0.0002 |
0.02% |
| 2026-05-15 |
021601 |
交银稳利中短债债券E |
1.0296 |
1.1916 |
1.0296 |
1.1916 |
0.0000 |
0.00% |
| 2026-05-14 |
021601 |
交银稳利中短债债券E |
1.0296 |
1.1916 |
1.0296 |
1.1916 |
0.0000 |
0.00% |
| 2026-05-13 |
021601 |
交银稳利中短债债券E |
1.0296 |
1.1916 |
1.0294 |
1.1914 |
0.0002 |
0.02% |
| 2026-05-12 |
021601 |
交银稳利中短债债券E |
1.0294 |
1.1914 |
1.0292 |
1.1912 |
0.0002 |
0.02% |
| 2026-05-11 |
021601 |
交银稳利中短债债券E |
1.0292 |
1.1912 |
1.0290 |
1.1910 |
0.0002 |
0.02% |
| 2026-05-08 |
021601 |
交银稳利中短债债券E |
1.0290 |
1.1910 |
1.0289 |
1.1909 |
0.0001 |
0.01% |
| 2026-04-30 |
021601 |
交银稳利中短债债券E |
1.0288 |
1.1908 |
1.0288 |
1.1908 |
0.0000 |
0.00% |
| 2026-04-29 |
021601 |
交银稳利中短债债券E |
1.0288 |
1.1908 |
1.0286 |
1.1906 |
0.0002 |
0.02% |
| 2026-04-28 |
021601 |
交银稳利中短债债券E |
1.0286 |
1.1906 |
1.0284 |
1.1904 |
0.0002 |
0.02% |
| 2026-04-27 |
021601 |
交银稳利中短债债券E |
1.0284 |
1.1904 |
1.0285 |
1.1905 |
-0.0001 |
-0.01% |
| 2026-04-24 |
021601 |
交银稳利中短债债券E |
1.0285 |
1.1905 |
1.0285 |
1.1905 |
0.0000 |
0.00% |
| 2026-04-23 |
021601 |
交银稳利中短债债券E |
1.0285 |
1.1905 |
1.0286 |
1.1906 |
-0.0001 |
-0.01% |
| 2026-04-22 |
021601 |
交银稳利中短债债券E |
1.0286 |
1.1906 |
1.0284 |
1.1904 |
0.0002 |
0.02% |
| 2026-04-21 |
021601 |
交银稳利中短债债券E |
1.0284 |
1.1904 |
1.0282 |
1.1902 |
0.0002 |
0.02% |
| 2026-04-20 |
021601 |
交银稳利中短债债券E |
1.0282 |
1.1902 |
1.0281 |
1.1901 |
0.0001 |
0.01% |
| 2026-04-17 |
021601 |
交银稳利中短债债券E |
1.0281 |
1.1901 |
1.0279 |
1.1899 |
0.0002 |
0.02% |
| 2026-04-16 |
021601 |
交银稳利中短债债券E |
1.0279 |
1.1899 |
1.0280 |
1.1900 |
-0.0001 |
-0.01% |
| 2026-04-15 |
021601 |
交银稳利中短债债券E |
1.0280 |
1.1900 |
1.0279 |
1.1899 |
0.0001 |
0.01% |
| 2026-04-14 |
021601 |
交银稳利中短债债券E |
1.0279 |
1.1899 |
1.0278 |
1.1898 |
0.0001 |
0.01% |
| 2026-04-13 |
021601 |
交银稳利中短债债券E |
1.0278 |
1.1898 |
1.0276 |
1.1896 |
0.0002 |
0.02% |
| 2026-04-10 |
021601 |
交银稳利中短债债券E |
1.0276 |
1.1896 |
1.0275 |
1.1895 |
0.0001 |
0.01% |
| 2026-04-09 |
021601 |
交银稳利中短债债券E |
1.0275 |
1.1895 |
1.0275 |
1.1895 |
0.0000 |
0.00% |
| 2026-04-08 |
021601 |
交银稳利中短债债券E |
1.0275 |
1.1895 |
1.0274 |
1.1894 |
0.0001 |
0.01% |
| 2026-04-07 |
021601 |
交银稳利中短债债券E |
1.0274 |
1.1894 |
1.0270 |
1.1890 |
0.0004 |
0.04% |
| 2026-04-03 |
021601 |
交银稳利中短债债券E |
1.0270 |
1.1890 |
1.0267 |
1.1887 |
0.0003 |
0.03% |
| 2026-04-02 |
021601 |
交银稳利中短债债券E |
1.0267 |
1.1887 |
1.0266 |
1.1886 |
0.0001 |
0.01% |
| 2026-04-01 |
021601 |
交银稳利中短债债券E |
1.0266 |
1.1886 |
1.0266 |
1.1886 |
0.0000 |
0.00% |
| 2026-03-31 |
021601 |
交银稳利中短债债券E |
1.0266 |
1.1886 |
1.0265 |
1.1885 |
0.0001 |
0.01% |
| 2026-03-30 |
021601 |
交银稳利中短债债券E |
1.0265 |
1.1885 |
1.0262 |
1.1882 |
0.0003 |
0.03% |
| 2026-03-27 |
021601 |
交银稳利中短债债券E |
1.0262 |
1.1882 |
1.0260 |
1.1880 |
0.0002 |
0.02% |
| 2026-03-26 |
021601 |
交银稳利中短债债券E |
1.0260 |
1.1880 |
1.0259 |
1.1879 |
0.0001 |
0.01% |
| 2026-03-25 |
021601 |
交银稳利中短债债券E |
1.0259 |
1.1879 |
1.0258 |
1.1878 |
0.0001 |
0.01% |
| 2026-03-24 |
021601 |
交银稳利中短债债券E |
1.0258 |
1.1878 |
1.0256 |
1.1876 |
0.0002 |
0.02% |
| 2026-03-23 |
021601 |
交银稳利中短债债券E |
1.0256 |
1.1876 |
1.0256 |
1.1876 |
0.0000 |
0.00% |
| 2026-03-20 |
021601 |
交银稳利中短债债券E |
1.0256 |
1.1876 |
1.0255 |
1.1875 |
0.0001 |
0.01% |
| 2026-03-19 |
021601 |
交银稳利中短债债券E |
1.0255 |
1.1875 |
1.0252 |
1.1872 |
0.0003 |
0.03% |
| 2026-03-18 |
021601 |
交银稳利中短债债券E |
1.0252 |
1.1872 |
1.0250 |
1.1870 |
0.0002 |
0.02% |
