交银定期支付双息平衡混合(交银双息)基金净值查询(519732)
今天最新净值
6.2920
-0.0920 -1.44%
2025-12-16
盘中实时估值(仅供参考)
6.3429
0.1569 2.5364%
- 累计净值：6.2920
- 成立日期：2013-09-04
- 基金类型：混合型-平衡
- 成立份额：6.423亿份
- 最近份额：6.7370亿
- 最近资产：27.96亿元
- 基金公司：交银施罗德基金
- 基金经理：杨浩 黄鼎
近一季交银定期支付双息平衡混合|交银双息基金净值查询
近一季,交银定期支付双息平衡混合(519732)基金累计收益率6.07%
| 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 |
| 2025-12-16 |
519732 |
交银定期支付双息平衡混合 |
6.1860 |
6.1860 |
6.2920 |
6.2920 |
-0.1060 |
-1.68% |
| 2025-12-15 |
519732 |
交银定期支付双息平衡混合 |
6.2920 |
6.2920 |
6.3840 |
6.3840 |
-0.0920 |
-1.44% |
| 2025-12-12 |
519732 |
交银定期支付双息平衡混合 |
6.3840 |
6.3840 |
6.3030 |
6.3030 |
0.0810 |
1.29% |
| 2025-12-11 |
519732 |
交银定期支付双息平衡混合 |
6.3030 |
6.3030 |
6.4130 |
6.4130 |
-0.1100 |
-1.72% |
| 2025-12-10 |
519732 |
交银定期支付双息平衡混合 |
6.4130 |
6.4130 |
6.3710 |
6.3710 |
0.0420 |
0.66% |
| 2025-12-09 |
519732 |
交银定期支付双息平衡混合 |
6.3710 |
6.3710 |
6.3110 |
6.3110 |
0.0600 |
0.95% |
| 2025-12-08 |
519732 |
交银定期支付双息平衡混合 |
6.3110 |
6.3110 |
6.1580 |
6.1580 |
0.1530 |
2.48% |
| 2025-12-05 |
519732 |
交银定期支付双息平衡混合 |
6.1580 |
6.1580 |
6.0930 |
6.0930 |
0.0650 |
1.07% |
| 2025-12-04 |
519732 |
交银定期支付双息平衡混合 |
6.0930 |
6.0930 |
6.0800 |
6.0800 |
0.0130 |
0.21% |
| 2025-12-03 |
519732 |
交银定期支付双息平衡混合 |
6.0800 |
6.0800 |
6.1080 |
6.1080 |
-0.0280 |
-0.46% |
|
|
| 2025-12-02 |
519732 |
交银定期支付双息平衡混合 |
6.1080 |
6.1080 |
6.1570 |
6.1570 |
-0.0490 |
-0.80% |
| 2025-12-01 |
519732 |
交银定期支付双息平衡混合 |
6.1570 |
6.1570 |
6.0970 |
6.0970 |
0.0600 |
0.98% |
| 2025-11-28 |
519732 |
交银定期支付双息平衡混合 |
6.0970 |
6.0970 |
6.0690 |
6.0690 |
0.0280 |
0.46% |
| 2025-11-27 |
519732 |
交银定期支付双息平衡混合 |
6.0690 |
6.0690 |
6.0800 |
6.0800 |
-0.0110 |
-0.18% |
| 2025-11-26 |
519732 |
交银定期支付双息平衡混合 |
6.0800 |
6.0800 |
5.9920 |
5.9920 |
0.0880 |
1.47% |
| 2025-11-25 |
519732 |
交银定期支付双息平衡混合 |
5.9920 |
5.9920 |
5.8560 |
5.8560 |
0.1360 |
2.32% |
| 2025-11-24 |
519732 |
交银定期支付双息平衡混合 |
5.8560 |
5.8560 |
5.8550 |
5.8550 |
0.0010 |
0.02% |
| 2025-11-21 |
519732 |
交银定期支付双息平衡混合 |
5.8550 |
5.8550 |
6.0820 |
6.0820 |
-0.2270 |
-3.73% |
| 2025-11-20 |
519732 |
交银定期支付双息平衡混合 |
6.0820 |
6.0820 |
6.1110 |
6.1110 |
-0.0290 |
-0.47% |
| 2025-11-19 |
519732 |
交银定期支付双息平衡混合 |
6.1110 |
6.1110 |
6.0910 |
6.0910 |
0.0200 |
0.33% |
| 2025-11-18 |
519732 |
交银定期支付双息平衡混合 |
6.0910 |
6.0910 |
6.1210 |
6.1210 |
-0.0300 |
-0.49% |
| 2025-11-17 |
519732 |
交银定期支付双息平衡混合 |
6.1210 |
6.1210 |
6.1350 |
6.1350 |
-0.0140 |
-0.23% |
| 2025-11-14 |
519732 |
交银定期支付双息平衡混合 |
6.1350 |
6.1350 |
6.2760 |
6.2760 |
-0.1410 |
-2.25% |
| 2025-11-13 |
519732 |
交银定期支付双息平衡混合 |
6.2760 |
6.2760 |
6.2160 |
6.2160 |
0.0600 |
0.97% |
| 2025-11-12 |
519732 |
交银定期支付双息平衡混合 |
6.2160 |
6.2160 |
6.2170 |
6.2170 |
-0.0010 |
-0.02% |
|
|
| 2025-11-11 |
519732 |
交银定期支付双息平衡混合 |
6.2170 |
6.2170 |
6.2890 |
6.2890 |
-0.0720 |
-1.14% |
| 2025-11-10 |
519732 |
交银定期支付双息平衡混合 |
6.2890 |
6.2890 |
6.3000 |
6.3000 |
-0.0110 |
-0.17% |
| 2025-11-07 |
519732 |
交银定期支付双息平衡混合 |
6.3000 |
6.3000 |
6.2940 |
6.2940 |
0.0060 |
0.10% |
| 2025-11-06 |
519732 |
交银定期支付双息平衡混合 |
6.2940 |
6.2940 |
6.1380 |
6.1380 |
0.1560 |
2.54% |
| 2025-11-05 |
519732 |
交银定期支付双息平衡混合 |
6.1380 |
6.1380 |
6.0930 |
6.0930 |
0.0450 |
0.74% |
| 2025-11-04 |
519732 |
交银定期支付双息平衡混合 |
6.0930 |
6.0930 |
6.1790 |
6.1790 |
-0.0860 |
-1.39% |
| 2025-11-03 |
519732 |
交银定期支付双息平衡混合 |
6.1790 |
6.1790 |
6.1340 |
6.1340 |
0.0450 |
0.73% |
| 2025-10-31 |
519732 |
交银定期支付双息平衡混合 |
6.1340 |
6.1340 |
6.2400 |
6.2400 |
-0.1060 |
-1.70% |
| 2025-10-30 |
519732 |
交银定期支付双息平衡混合 |
6.2400 |
6.2400 |
6.3570 |
6.3570 |
-0.1170 |
-1.84% |
| 2025-10-29 |
519732 |
交银定期支付双息平衡混合 |
6.3570 |
6.3570 |
6.2310 |
6.2310 |
0.1260 |
2.02% |
| 2025-10-28 |
519732 |
交银定期支付双息平衡混合 |
6.2310 |
6.2310 |
6.2720 |
6.2720 |
-0.0410 |
-0.65% |
| 2025-10-27 |
519732 |
交银定期支付双息平衡混合 |
6.2720 |
6.2720 |
6.1710 |
6.1710 |
0.1010 |
1.64% |
| 2025-10-24 |
519732 |
交银定期支付双息平衡混合 |
6.1710 |
6.1710 |
6.0070 |
6.0070 |
0.1640 |
2.73% |
| 2025-10-23 |
519732 |
交银定期支付双息平衡混合 |
6.0070 |
6.0070 |
6.0530 |
6.0530 |
-0.0460 |
-0.76% |
| 2025-10-22 |
519732 |
交银定期支付双息平衡混合 |
6.0530 |
6.0530 |
6.0850 |
6.0850 |
-0.0320 |
-0.53% |
| 2025-10-21 |
519732 |
交银定期支付双息平衡混合 |
6.0850 |
6.0850 |
5.9420 |
5.9420 |
0.1430 |
2.41% |
| 2025-10-20 |
519732 |
交银定期支付双息平衡混合 |
5.9420 |
5.9420 |
5.8980 |
5.8980 |
0.0440 |
0.75% |
| 2025-10-17 |
519732 |
交银定期支付双息平衡混合 |
5.8980 |
5.8980 |
6.0410 |
6.0410 |
-0.1430 |
-2.37% |
| 2025-10-16 |
519732 |
交银定期支付双息平衡混合 |
6.0410 |
6.0410 |
6.0540 |
6.0540 |
-0.0130 |
-0.21% |
| 2025-10-15 |
519732 |
交银定期支付双息平衡混合 |
6.0540 |
6.0540 |
5.9530 |
5.9530 |
0.1010 |
1.70% |
| 2025-10-14 |
519732 |
交银定期支付双息平衡混合 |
5.9530 |
5.9530 |
6.1460 |
6.1460 |
-0.1930 |
-3.14% |
| 2025-10-13 |
519732 |
交银定期支付双息平衡混合 |
6.1460 |
6.1460 |
6.1460 |
6.1460 |
0.0000 |
0.00% |
| 2025-10-10 |
519732 |
交银定期支付双息平衡混合 |
6.1460 |
6.1460 |
6.2930 |
6.2930 |
-0.1470 |
-2.34% |
| 2025-10-09 |
519732 |
交银定期支付双息平衡混合 |
6.2930 |
6.2930 |
6.2390 |
6.2390 |
0.0540 |
0.87% |
| 2025-09-30 |
519732 |
交银定期支付双息平衡混合 |
6.2390 |
6.2390 |
6.1860 |
6.1860 |
0.0530 |
0.86% |
| 2025-09-29 |
519732 |
交银定期支付双息平衡混合 |
6.1860 |
6.1860 |
6.0590 |
6.0590 |
0.1270 |
2.10% |
| 2025-09-26 |
519732 |
交银定期支付双息平衡混合 |
6.0590 |
6.0590 |
6.1480 |
6.1480 |
-0.0890 |
-1.45% |
| 2025-09-25 |
519732 |
交银定期支付双息平衡混合 |
6.1480 |
6.1480 |
6.1030 |
6.1030 |
0.0450 |
0.74% |
| 2025-09-24 |
519732 |
交银定期支付双息平衡混合 |
6.1030 |
6.1030 |
6.0460 |
6.0460 |
0.0570 |
0.94% |
| 2025-09-23 |
519732 |
交银定期支付双息平衡混合 |
6.0460 |
6.0460 |
6.0570 |
6.0570 |
-0.0110 |
-0.18% |
| 2025-09-22 |
519732 |
交银定期支付双息平衡混合 |
6.0570 |
6.0570 |
5.9940 |
5.9940 |
0.0630 |
1.05% |
| 2025-09-19 |
519732 |
交银定期支付双息平衡混合 |
5.9940 |
5.9940 |
6.0040 |
6.0040 |
-0.0100 |
-0.17% |
| 2025-09-18 |
519732 |
交银定期支付双息平衡混合 |
6.0040 |
6.0040 |
6.0290 |
6.0290 |
-0.0250 |
-0.41% |
| 2025-09-17 |
519732 |
交银定期支付双息平衡混合 |
6.0290 |
6.0290 |
5.9820 |
5.9820 |
0.0470 |
0.79% |
