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
今年以来交银定期支付双息平衡混合|交银双息基金净值查询
今年以来,交银定期支付双息平衡混合(519732)基金累计收益率34.65%
| 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% |
| 2025-09-16 |
519732 |
交银定期支付双息平衡混合 |
5.9820 |
5.9820 |
5.9320 |
5.9320 |
0.0500 |
0.84% |
| 2025-09-15 |
519732 |
交银定期支付双息平衡混合 |
5.9320 |
5.9320 |
5.9440 |
5.9440 |
-0.0120 |
-0.20% |
| 2025-09-12 |
519732 |
交银定期支付双息平衡混合 |
5.9440 |
5.9440 |
5.9700 |
5.9700 |
-0.0260 |
-0.44% |
| 2025-09-11 |
519732 |
交银定期支付双息平衡混合 |
5.9700 |
5.9700 |
5.7590 |
5.7590 |
0.2110 |
3.66% |
| 2025-09-10 |
519732 |
交银定期支付双息平衡混合 |
5.7590 |
5.7590 |
5.7210 |
5.7210 |
0.0380 |
0.66% |
| 2025-09-09 |
519732 |
交银定期支付双息平衡混合 |
5.7210 |
5.7210 |
5.7470 |
5.7470 |
-0.0260 |
-0.45% |
| 2025-09-08 |
519732 |
交银定期支付双息平衡混合 |
5.7470 |
5.7470 |
5.7730 |
5.7730 |
-0.0260 |
-0.45% |
| 2025-09-05 |
519732 |
交银定期支付双息平衡混合 |
5.7730 |
5.7730 |
5.6230 |
5.6230 |
0.1500 |
2.67% |
| 2025-09-04 |
519732 |
交银定期支付双息平衡混合 |
5.6230 |
5.6230 |
5.8050 |
5.8050 |
-0.1820 |
-3.14% |
| 2025-09-03 |
519732 |
交银定期支付双息平衡混合 |
5.8050 |
5.8050 |
5.7720 |
5.7720 |
0.0330 |
0.57% |
| 2025-09-02 |
519732 |
交银定期支付双息平衡混合 |
5.7720 |
5.7720 |
5.9190 |
5.9190 |
-0.1470 |
-2.48% |
| 2025-09-01 |
519732 |
交银定期支付双息平衡混合 |
5.9190 |
5.9190 |
5.8370 |
5.8370 |
0.0820 |
1.40% |
| 2025-08-29 |
519732 |
交银定期支付双息平衡混合 |
5.8370 |
5.8370 |
5.7990 |
5.7990 |
0.0380 |
0.66% |
| 2025-08-28 |
519732 |
交银定期支付双息平衡混合 |
5.7990 |
5.7990 |
5.6400 |
5.6400 |
0.1590 |
2.82% |
| 2025-08-27 |
519732 |
交银定期支付双息平衡混合 |
5.6400 |
5.6400 |
5.6760 |
5.6760 |
-0.0360 |
-0.63% |
| 2025-08-26 |
519732 |
交银定期支付双息平衡混合 |
5.6760 |
5.6760 |
5.6920 |
5.6920 |
-0.0160 |
-0.28% |
| 2025-08-25 |
519732 |
交银定期支付双息平衡混合 |
5.6920 |
5.6920 |
5.5700 |
5.5700 |
0.1220 |
2.19% |
| 2025-08-22 |
519732 |
交银定期支付双息平衡混合 |
5.5700 |
5.5700 |
5.4860 |
5.4860 |
0.0840 |
1.53% |
| 2025-08-21 |
519732 |
交银定期支付双息平衡混合 |
5.4860 |
5.4860 |
5.4920 |
5.4920 |
-0.0060 |
-0.11% |
| 2025-08-20 |
519732 |
交银定期支付双息平衡混合 |
5.4920 |
5.4920 |
5.4850 |
5.4850 |
0.0070 |
0.13% |
| 2025-08-19 |
519732 |
交银定期支付双息平衡混合 |
5.4850 |
5.4850 |
5.4660 |
5.4660 |
0.0190 |
0.35% |
| 2025-08-18 |
519732 |
交银定期支付双息平衡混合 |
5.4660 |
5.4660 |
5.3820 |
5.3820 |
0.0840 |
1.56% |
| 2025-08-15 |
519732 |
交银定期支付双息平衡混合 |
5.3820 |
5.3820 |
5.3290 |
5.3290 |
0.0530 |
0.99% |
| 2025-08-14 |
519732 |
交银定期支付双息平衡混合 |
5.3290 |
5.3290 |
5.4100 |
5.4100 |
-0.0810 |
-1.50% |
| 2025-08-13 |
519732 |
交银定期支付双息平衡混合 |
5.4100 |
5.4100 |
5.3170 |
5.3170 |
0.0930 |
1.75% |
| 2025-08-12 |
519732 |
交银定期支付双息平衡混合 |
5.3170 |
5.3170 |
5.2990 |
5.2990 |
0.0180 |
0.34% |
| 2025-08-11 |
519732 |
交银定期支付双息平衡混合 |
5.2990 |
5.2990 |
5.2370 |
5.2370 |
0.0620 |
1.18% |
| 2025-08-08 |
519732 |
交银定期支付双息平衡混合 |
5.2370 |
5.2370 |
5.2380 |
5.2380 |
-0.0010 |
-0.02% |
| 2025-08-07 |
519732 |
交银定期支付双息平衡混合 |
5.2380 |
5.2380 |
5.2260 |
5.2260 |
0.0120 |
0.23% |
| 2025-08-06 |
519732 |
交银定期支付双息平衡混合 |
5.2260 |
5.2260 |
5.2220 |
5.2220 |
0.0040 |
0.08% |
| 2025-08-05 |
519732 |
交银定期支付双息平衡混合 |
5.2220 |
5.2220 |
5.2220 |
5.2220 |
0.0000 |
0.00% |
| 2025-08-04 |
519732 |
交银定期支付双息平衡混合 |
5.2220 |
5.2220 |
5.2090 |
5.2090 |
0.0130 |
0.25% |
| 2025-08-01 |
519732 |
交银定期支付双息平衡混合 |
5.2090 |
5.2090 |
5.2390 |
5.2390 |
-0.0300 |
-0.57% |
| 2025-07-31 |
519732 |
交银定期支付双息平衡混合 |
5.2390 |
5.2390 |
5.2740 |
5.2740 |
-0.0350 |
-0.66% |
| 2025-07-30 |
519732 |
交银定期支付双息平衡混合 |
5.2740 |
5.2740 |
5.2570 |
5.2570 |
0.0170 |
0.32% |
| 2025-07-29 |
519732 |
交银定期支付双息平衡混合 |
5.2570 |
5.2570 |
5.1870 |
5.1870 |
0.0700 |
1.35% |
| 2025-07-28 |
519732 |
交银定期支付双息平衡混合 |
5.1870 |
5.1870 |
5.1610 |
5.1610 |
0.0260 |
0.50% |
| 2025-07-25 |
519732 |
交银定期支付双息平衡混合 |
5.1610 |
5.1610 |
5.1630 |
5.1630 |
-0.0020 |
-0.04% |
| 2025-07-24 |
519732 |
交银定期支付双息平衡混合 |
5.1630 |
5.1630 |
5.1270 |
5.1270 |
0.0360 |
0.70% |
| 2025-07-23 |
519732 |
交银定期支付双息平衡混合 |
5.1270 |
5.1270 |
5.1430 |
5.1430 |
-0.0160 |
-0.31% |
| 2025-07-22 |
519732 |
交银定期支付双息平衡混合 |
5.1430 |
5.1430 |
5.1300 |
5.1300 |
0.0130 |
0.25% |
| 2025-07-21 |
519732 |
交银定期支付双息平衡混合 |
5.1300 |
5.1300 |
5.0770 |
5.0770 |
0.0530 |
1.04% |
| 2025-07-18 |
519732 |
交银定期支付双息平衡混合 |
5.0770 |
5.0770 |
5.0870 |
5.0870 |
-0.0100 |
-0.20% |
| 2025-07-17 |
519732 |
交银定期支付双息平衡混合 |
5.0870 |
5.0870 |
5.0340 |
5.0340 |
0.0530 |
1.05% |
| 2025-07-16 |
519732 |
交银定期支付双息平衡混合 |
5.0340 |
5.0340 |
5.0550 |
5.0550 |
-0.0210 |
-0.42% |
| 2025-07-15 |
519732 |
交银定期支付双息平衡混合 |
5.0550 |
5.0550 |
5.0290 |
5.0290 |
0.0260 |
0.52% |
| 2025-07-14 |
519732 |
交银定期支付双息平衡混合 |
5.0290 |
5.0290 |
5.0260 |
5.0260 |
0.0030 |
0.06% |
| 2025-07-11 |
519732 |
交银定期支付双息平衡混合 |
5.0260 |
5.0260 |
5.0450 |
5.0450 |
-0.0190 |
-0.38% |
| 2025-07-10 |
519732 |
交银定期支付双息平衡混合 |
5.0450 |
5.0450 |
5.0320 |
5.0320 |
0.0130 |
0.26% |
| 2025-07-09 |
519732 |
交银定期支付双息平衡混合 |
5.0320 |
5.0320 |
5.0420 |
5.0420 |
-0.0100 |
-0.20% |
| 2025-07-08 |
519732 |
交银定期支付双息平衡混合 |
5.0420 |
5.0420 |
4.9780 |
4.9780 |
0.0640 |
1.29% |
| 2025-07-07 |
519732 |
交银定期支付双息平衡混合 |
4.9780 |
4.9780 |
4.9750 |
4.9750 |
0.0030 |
0.06% |
| 2025-07-04 |
519732 |
交银定期支付双息平衡混合 |
4.9750 |
4.9750 |
5.0030 |
5.0030 |
-0.0280 |
-0.56% |
| 2025-07-03 |
519732 |
交银定期支付双息平衡混合 |
5.0030 |
5.0030 |
4.9520 |
4.9520 |
0.0510 |
1.03% |
| 2025-07-02 |
519732 |
交银定期支付双息平衡混合 |
4.9520 |
4.9520 |
4.9630 |
4.9630 |
-0.0110 |
-0.22% |
| 2025-07-01 |
519732 |
交银定期支付双息平衡混合 |
4.9630 |
4.9630 |
4.9420 |
4.9420 |
0.0210 |
0.42% |
| 2025-06-30 |
519732 |
交银定期支付双息平衡混合 |
4.9420 |
4.9420 |
4.8700 |
4.8700 |
0.0720 |
1.48% |
| 2025-06-27 |
519732 |
交银定期支付双息平衡混合 |
4.8700 |
4.8700 |
4.8340 |
4.8340 |
0.0360 |
0.74% |
| 2025-06-26 |
519732 |
交银定期支付双息平衡混合 |
4.8340 |
4.8340 |
4.8290 |
4.8290 |
0.0050 |
0.10% |
| 2025-06-25 |
519732 |
交银定期支付双息平衡混合 |
4.8290 |
4.8290 |
4.7810 |
4.7810 |
0.0480 |
1.00% |
| 2025-06-24 |
519732 |
交银定期支付双息平衡混合 |
4.7810 |
4.7810 |
4.7300 |
4.7300 |
0.0510 |
1.08% |
| 2025-06-23 |
519732 |
交银定期支付双息平衡混合 |
4.7300 |
4.7300 |
4.7190 |
4.7190 |
0.0110 |
0.23% |
| 2025-06-20 |
519732 |
交银定期支付双息平衡混合 |
4.7190 |
4.7190 |
4.7540 |
4.7540 |
-0.0350 |
-0.74% |
| 2025-06-19 |
519732 |
交银定期支付双息平衡混合 |
4.7540 |
4.7540 |
4.7890 |
4.7890 |
-0.0350 |
-0.73% |
| 2025-06-18 |
519732 |
交银定期支付双息平衡混合 |
4.7890 |
4.7890 |
4.7700 |
4.7700 |
0.0190 |
0.40% |
| 2025-06-17 |
519732 |
交银定期支付双息平衡混合 |
4.7700 |
4.7700 |
4.7750 |
4.7750 |
-0.0050 |
-0.10% |
| 2025-06-16 |
519732 |
交银定期支付双息平衡混合 |
4.7750 |
4.7750 |
4.7360 |
4.7360 |
0.0390 |
0.82% |
| 2025-06-13 |
519732 |
交银定期支付双息平衡混合 |
4.7360 |
4.7360 |
4.7820 |
4.7820 |
-0.0460 |
-0.96% |
| 2025-06-12 |
519732 |
交银定期支付双息平衡混合 |
4.7820 |
4.7820 |
4.7860 |
4.7860 |
-0.0040 |
-0.08% |
| 2025-06-11 |
519732 |
交银定期支付双息平衡混合 |
4.7860 |
4.7860 |
4.7790 |
4.7790 |
0.0070 |
0.15% |
| 2025-06-10 |
519732 |
交银定期支付双息平衡混合 |
4.7790 |
4.7790 |
4.8170 |
4.8170 |
-0.0380 |
-0.79% |
| 2025-06-09 |
519732 |
交银定期支付双息平衡混合 |
4.8170 |
4.8170 |
4.7790 |
4.7790 |
0.0380 |
0.80% |
| 2025-06-06 |
519732 |
交银定期支付双息平衡混合 |
4.7790 |
4.7790 |
4.7800 |
4.7800 |
-0.0010 |
-0.02% |
| 2025-06-05 |
519732 |
交银定期支付双息平衡混合 |
4.7800 |
4.7800 |
4.7450 |
4.7450 |
0.0350 |
0.74% |
| 2025-06-04 |
519732 |
交银定期支付双息平衡混合 |
4.7450 |
4.7450 |
4.6910 |
4.6910 |
0.0540 |
1.15% |
| 2025-06-03 |
519732 |
交银定期支付双息平衡混合 |
4.6910 |
4.6910 |
4.6890 |
4.6890 |
0.0020 |
0.04% |
| 2025-05-30 |
519732 |
交银定期支付双息平衡混合 |
4.6890 |
4.6890 |
4.7250 |
4.7250 |
-0.0360 |
-0.76% |
| 2025-05-29 |
519732 |
交银定期支付双息平衡混合 |
4.7250 |
4.7250 |
4.6790 |
4.6790 |
0.0460 |
0.98% |
| 2025-05-28 |
519732 |
交银定期支付双息平衡混合 |
4.6790 |
4.6790 |
4.6840 |
4.6840 |
-0.0050 |
-0.11% |
| 2025-05-27 |
519732 |
交银定期支付双息平衡混合 |
4.6840 |
4.6840 |
4.7080 |
4.7080 |
-0.0240 |
-0.51% |
| 2025-05-26 |
519732 |
交银定期支付双息平衡混合 |
4.7080 |
4.7080 |
4.6820 |
4.6820 |
0.0260 |
0.56% |
| 2025-05-23 |
519732 |
交银定期支付双息平衡混合 |
4.6820 |
4.6820 |
4.6940 |
4.6940 |
-0.0120 |
-0.26% |
| 2025-05-22 |
519732 |
交银定期支付双息平衡混合 |
4.6940 |
4.6940 |
4.7240 |
4.7240 |
-0.0300 |
-0.64% |
| 2025-05-21 |
519732 |
交银定期支付双息平衡混合 |
4.7240 |
4.7240 |
4.7300 |
4.7300 |
-0.0060 |
-0.13% |
| 2025-05-20 |
519732 |
交银定期支付双息平衡混合 |
4.7300 |
4.7300 |
4.7160 |
4.7160 |
0.0140 |
0.30% |
| 2025-05-19 |
519732 |
交银定期支付双息平衡混合 |
4.7160 |
4.7160 |
4.7140 |
4.7140 |
0.0020 |
0.04% |
| 2025-05-16 |
519732 |
交银定期支付双息平衡混合 |
4.7140 |
4.7140 |
4.7030 |
4.7030 |
0.0110 |
0.23% |
| 2025-05-15 |
519732 |
交银定期支付双息平衡混合 |
4.7030 |
4.7030 |
4.7640 |
4.7640 |
-0.0610 |
-1.28% |
| 2025-05-14 |
519732 |
交银定期支付双息平衡混合 |
4.7640 |
4.7640 |
4.7660 |
4.7660 |
-0.0020 |
-0.04% |
| 2025-05-13 |
519732 |
交银定期支付双息平衡混合 |
4.7660 |
4.7660 |
4.7720 |
4.7720 |
-0.0060 |
-0.13% |
| 2025-05-12 |
519732 |
交银定期支付双息平衡混合 |
4.7720 |
4.7720 |
4.7320 |
4.7320 |
0.0400 |
0.85% |
| 2025-05-09 |
519732 |
交银定期支付双息平衡混合 |
4.7320 |
4.7320 |
4.7800 |
4.7800 |
-0.0480 |
-1.00% |
| 2025-05-08 |
519732 |
交银定期支付双息平衡混合 |
4.7800 |
4.7800 |
4.7660 |
4.7660 |
0.0140 |
0.29% |
| 2025-05-07 |
519732 |
交银定期支付双息平衡混合 |
4.7660 |
4.7660 |
4.7660 |
4.7660 |
0.0000 |
0.00% |
| 2025-05-06 |
519732 |
交银定期支付双息平衡混合 |
4.7660 |
4.7660 |
4.7130 |
4.7130 |
0.0530 |
1.12% |
| 2025-04-30 |
519732 |
交银定期支付双息平衡混合 |
4.7130 |
4.7130 |
4.7140 |
4.7140 |
-0.0010 |
-0.02% |
| 2025-04-29 |
519732 |
交银定期支付双息平衡混合 |
4.7140 |
4.7140 |
4.7190 |
4.7190 |
-0.0050 |
-0.11% |
| 2025-04-28 |
519732 |
交银定期支付双息平衡混合 |
4.7190 |
4.7190 |
4.7480 |
4.7480 |
-0.0290 |
-0.61% |
| 2025-04-25 |
519732 |
交银定期支付双息平衡混合 |
4.7480 |
4.7480 |
4.7510 |
4.7510 |
-0.0030 |
-0.06% |
| 2025-04-24 |
519732 |
交银定期支付双息平衡混合 |
4.7510 |
4.7510 |
4.7680 |
4.7680 |
-0.0170 |
-0.36% |
| 2025-04-23 |
519732 |
交银定期支付双息平衡混合 |
4.7680 |
4.7680 |
4.7950 |
4.7950 |
-0.0270 |
-0.56% |
| 2025-04-22 |
519732 |
交银定期支付双息平衡混合 |
4.7950 |
4.7950 |
4.7950 |
4.7950 |
0.0000 |
0.00% |
| 2025-04-21 |
519732 |
交银定期支付双息平衡混合 |
4.7950 |
4.7950 |
4.7270 |
4.7270 |
0.0680 |
1.44% |
| 2025-04-18 |
519732 |
交银定期支付双息平衡混合 |
4.7270 |
4.7270 |
4.7510 |
4.7510 |
-0.0240 |
-0.51% |
| 2025-04-17 |
519732 |
交银定期支付双息平衡混合 |
4.7510 |
4.7510 |
4.7440 |
4.7440 |
0.0070 |
0.15% |
| 2025-04-16 |
519732 |
交银定期支付双息平衡混合 |
4.7440 |
4.7440 |
4.7410 |
4.7410 |
0.0030 |
0.06% |
| 2025-04-15 |
519732 |
交银定期支付双息平衡混合 |
4.7410 |
4.7410 |
4.7580 |
4.7580 |
-0.0170 |
-0.36% |
| 2025-04-14 |
519732 |
交银定期支付双息平衡混合 |
4.7580 |
4.7580 |
4.7230 |
4.7230 |
0.0350 |
0.74% |
| 2025-04-11 |
519732 |
交银定期支付双息平衡混合 |
4.7230 |
4.7230 |
4.6880 |
4.6880 |
0.0350 |
0.75% |
| 2025-04-10 |
519732 |
交银定期支付双息平衡混合 |
4.6880 |
4.6880 |
4.6210 |
4.6210 |
0.0670 |
1.45% |
| 2025-04-09 |
519732 |
交银定期支付双息平衡混合 |
4.6210 |
4.6210 |
4.5550 |
4.5550 |
0.0660 |
1.45% |
| 2025-04-08 |
519732 |
交银定期支付双息平衡混合 |
4.5550 |
4.5550 |
4.5570 |
4.5570 |
-0.0020 |
-0.04% |
| 2025-04-07 |
519732 |
交银定期支付双息平衡混合 |
4.5570 |
4.5570 |
4.8480 |
4.8480 |
-0.2910 |
-6.00% |
| 2025-04-03 |
519732 |
交银定期支付双息平衡混合 |
4.8480 |
4.8480 |
4.8730 |
4.8730 |
-0.0250 |
-0.51% |
| 2025-04-02 |
519732 |
交银定期支付双息平衡混合 |
4.8730 |
4.8730 |
4.8720 |
4.8720 |
0.0010 |
0.02% |
| 2025-04-01 |
519732 |
交银定期支付双息平衡混合 |
4.8720 |
4.8720 |
4.8720 |
4.8720 |
0.0000 |
0.00% |
| 2025-03-31 |
519732 |
交银定期支付双息平衡混合 |
4.8720 |
4.8720 |
4.8970 |
4.8970 |
-0.0250 |
-0.51% |
| 2025-03-28 |
519732 |
交银定期支付双息平衡混合 |
4.8970 |
4.8970 |
4.9280 |
4.9280 |
-0.0310 |
-0.63% |
| 2025-03-27 |
519732 |
交银定期支付双息平衡混合 |
4.9280 |
4.9280 |
4.9590 |
4.9590 |
-0.0310 |
-0.63% |
| 2025-03-26 |
519732 |
交银定期支付双息平衡混合 |
4.9590 |
4.9590 |
4.9650 |
4.9650 |
-0.0060 |
-0.12% |
| 2025-03-25 |
519732 |
交银定期支付双息平衡混合 |
4.9650 |
4.9650 |
4.9600 |
4.9600 |
0.0050 |
0.10% |
| 2025-03-24 |
519732 |
交银定期支付双息平衡混合 |
4.9600 |
4.9600 |
4.9670 |
4.9670 |
-0.0070 |
-0.14% |
| 2025-03-21 |
519732 |
交银定期支付双息平衡混合 |
4.9670 |
4.9670 |
5.0250 |
5.0250 |
-0.0580 |
-1.15% |
| 2025-03-20 |
519732 |
交银定期支付双息平衡混合 |
5.0250 |
5.0250 |
5.0450 |
5.0450 |
-0.0200 |
-0.40% |
| 2025-03-19 |
519732 |
交银定期支付双息平衡混合 |
5.0450 |
5.0450 |
5.0720 |
5.0720 |
-0.0270 |
-0.53% |
| 2025-03-18 |
519732 |
交银定期支付双息平衡混合 |
5.0720 |
5.0720 |
5.0790 |
5.0790 |
-0.0070 |
-0.14% |
| 2025-03-17 |
519732 |
交银定期支付双息平衡混合 |
5.0790 |
5.0790 |
5.0690 |
5.0690 |
0.0100 |
0.20% |
| 2025-03-14 |
519732 |
交银定期支付双息平衡混合 |
5.0690 |
5.0690 |
5.0150 |
5.0150 |
0.0540 |
1.08% |
| 2025-03-13 |
519732 |
交银定期支付双息平衡混合 |
5.0150 |
5.0150 |
5.0430 |
5.0430 |
-0.0280 |
-0.56% |
| 2025-03-12 |
519732 |
交银定期支付双息平衡混合 |
5.0430 |
5.0430 |
5.0500 |
5.0500 |
-0.0070 |
-0.14% |
| 2025-03-11 |
519732 |
交银定期支付双息平衡混合 |
5.0500 |
5.0500 |
5.0190 |
5.0190 |
0.0310 |
0.62% |
| 2025-03-10 |
519732 |
交银定期支付双息平衡混合 |
5.0190 |
5.0190 |
4.9890 |
4.9890 |
0.0300 |
0.60% |
| 2025-03-07 |
519732 |
交银定期支付双息平衡混合 |
4.9890 |
4.9890 |
4.9720 |
4.9720 |
0.0170 |
0.34% |
| 2025-03-06 |
519732 |
交银定期支付双息平衡混合 |
4.9720 |
4.9720 |
4.9150 |
4.9150 |
0.0570 |
1.16% |
| 2025-03-05 |
519732 |
交银定期支付双息平衡混合 |
4.9150 |
4.9150 |
4.9080 |
4.9080 |
0.0070 |
0.14% |
| 2025-03-04 |
519732 |
交银定期支付双息平衡混合 |
4.9080 |
4.9080 |
4.8880 |
4.8880 |
0.0200 |
0.41% |
| 2025-03-03 |
519732 |
交银定期支付双息平衡混合 |
4.8880 |
4.8880 |
4.8730 |
4.8730 |
0.0150 |
0.31% |
| 2025-02-28 |
519732 |
交银定期支付双息平衡混合 |
4.8730 |
4.8730 |
4.9670 |
4.9670 |
-0.0940 |
-1.89% |
| 2025-02-27 |
519732 |
交银定期支付双息平衡混合 |
4.9670 |
4.9670 |
4.9770 |
4.9770 |
-0.0100 |
-0.20% |
| 2025-02-26 |
519732 |
交银定期支付双息平衡混合 |
4.9770 |
4.9770 |
4.8990 |
4.8990 |
0.0780 |
1.59% |
| 2025-02-25 |
519732 |
交银定期支付双息平衡混合 |
4.8990 |
4.8990 |
4.9180 |
4.9180 |
-0.0190 |
-0.39% |
| 2025-02-24 |
519732 |
交银定期支付双息平衡混合 |
4.9180 |
4.9180 |
4.9100 |
4.9100 |
0.0080 |
0.16% |
| 2025-02-21 |
519732 |
交银定期支付双息平衡混合 |
4.9100 |
4.9100 |
4.8780 |
4.8780 |
0.0320 |
0.66% |
| 2025-02-20 |
519732 |
交银定期支付双息平衡混合 |
4.8780 |
4.8780 |
4.8620 |
4.8620 |
0.0160 |
0.33% |
| 2025-02-19 |
519732 |
交银定期支付双息平衡混合 |
4.8620 |
4.8620 |
4.7900 |
4.7900 |
0.0720 |
1.50% |
| 2025-02-18 |
519732 |
交银定期支付双息平衡混合 |
4.7900 |
4.7900 |
4.8670 |
4.8670 |
-0.0770 |
-1.58% |
| 2025-02-17 |
519732 |
交银定期支付双息平衡混合 |
4.8670 |
4.8670 |
4.8360 |
4.8360 |
0.0310 |
0.64% |
| 2025-02-14 |
519732 |
交银定期支付双息平衡混合 |
4.8360 |
4.8360 |
4.8040 |
4.8040 |
0.0320 |
0.67% |
| 2025-02-13 |
519732 |
交银定期支付双息平衡混合 |
4.8040 |
4.8040 |
4.8530 |
4.8530 |
-0.0490 |
-1.01% |
| 2025-02-12 |
519732 |
交银定期支付双息平衡混合 |
4.8530 |
4.8530 |
4.8060 |
4.8060 |
0.0470 |
0.98% |
| 2025-02-11 |
519732 |
交银定期支付双息平衡混合 |
4.8060 |
4.8060 |
4.8370 |
4.8370 |
-0.0310 |
-0.64% |
| 2025-02-10 |
519732 |
交银定期支付双息平衡混合 |
4.8370 |
4.8370 |
4.8180 |
4.8180 |
0.0190 |
0.39% |
| 2025-02-07 |
519732 |
交银定期支付双息平衡混合 |
4.8180 |
4.8180 |
4.7610 |
4.7610 |
0.0570 |
1.20% |
| 2025-02-06 |
519732 |
交银定期支付双息平衡混合 |
4.7610 |
4.7610 |
4.6840 |
4.6840 |
0.0770 |
1.64% |
| 2025-02-05 |
519732 |
交银定期支付双息平衡混合 |
4.6840 |
4.6840 |
4.6840 |
4.6840 |
0.0000 |
0.00% |
| 2025-01-27 |
519732 |
交银定期支付双息平衡混合 |
4.6840 |
4.6840 |
4.7320 |
4.7320 |
-0.0480 |
-1.01% |
| 2025-01-24 |
519732 |
交银定期支付双息平衡混合 |
4.7320 |
4.7320 |
4.6680 |
4.6680 |
0.0640 |
1.37% |
| 2025-01-23 |
519732 |
交银定期支付双息平衡混合 |
4.6680 |
4.6680 |
4.7030 |
4.7030 |
-0.0350 |
-0.74% |
| 2025-01-22 |
519732 |
交银定期支付双息平衡混合 |
4.7030 |
4.7030 |
4.7330 |
4.7330 |
-0.0300 |
-0.63% |
| 2025-01-21 |
519732 |
交银定期支付双息平衡混合 |
4.7330 |
4.7330 |
4.7010 |
4.7010 |
0.0320 |
0.68% |
| 2025-01-20 |
519732 |
交银定期支付双息平衡混合 |
4.7010 |
4.7010 |
4.6860 |
4.6860 |
0.0150 |
0.32% |
| 2025-01-17 |
519732 |
交银定期支付双息平衡混合 |
4.6860 |
4.6860 |
4.6600 |
4.6600 |
0.0260 |
0.56% |
| 2025-01-16 |
519732 |
交银定期支付双息平衡混合 |
4.6600 |
4.6600 |
4.6430 |
4.6430 |
0.0170 |
0.37% |
| 2025-01-15 |
519732 |
交银定期支付双息平衡混合 |
4.6430 |
4.6430 |
4.6560 |
4.6560 |
-0.0130 |
-0.28% |
| 2025-01-14 |
519732 |
交银定期支付双息平衡混合 |
4.6560 |
4.6560 |
4.5000 |
4.5000 |
0.1560 |
3.47% |
| 2025-01-13 |
519732 |
交银定期支付双息平衡混合 |
4.5000 |
4.5000 |
4.4810 |
4.4810 |
0.0190 |
0.42% |
| 2025-01-10 |
519732 |
交银定期支付双息平衡混合 |
4.4810 |
4.4810 |
4.5580 |
4.5580 |
-0.0770 |
-1.69% |
| 2025-01-09 |
519732 |
交银定期支付双息平衡混合 |
4.5580 |
4.5580 |
4.5130 |
4.5130 |
0.0450 |
1.00% |
| 2025-01-08 |
519732 |
交银定期支付双息平衡混合 |
4.5130 |
4.5130 |
4.5320 |
4.5320 |
-0.0190 |
-0.42% |
| 2025-01-07 |
519732 |
交银定期支付双息平衡混合 |
4.5320 |
4.5320 |
4.4700 |
4.4700 |
0.0620 |
1.39% |
| 2025-01-06 |
519732 |
交银定期支付双息平衡混合 |
4.4700 |
4.4700 |
4.5290 |
4.5290 |
-0.0590 |
-1.30% |
| 2025-01-03 |
519732 |
交银定期支付双息平衡混合 |
4.5290 |
4.5290 |
4.6050 |
4.6050 |
-0.0760 |
-1.65% |
| 2025-01-02 |
519732 |
交银定期支付双息平衡混合 |
4.6050 |
4.6050 |
4.6730 |
4.6730 |
-0.0680 |
-1.46% |
