交银稳悦回报债券A基金净值查询(019559)
今天最新净值
1.0386
-0.0004 -0.04%
2025-12-16
盘中实时估值(仅供参考)
1.0383
-0.0003 -0.0279%
- 累计净值：1.0386
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.6634亿
- 最近资产：1.55亿元
- 基金公司：
- 基金经理：王艺伟 胡湘怡
近一季,交银稳悦回报债券A(019559)基金累计收益率0.16%
| 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 |
019559 |
交银稳悦回报债券A |
1.0380 |
1.0380 |
1.0386 |
1.0386 |
-0.0006 |
-0.06% |
| 2025-12-15 |
019559 |
交银稳悦回报债券A |
1.0386 |
1.0386 |
1.0390 |
1.0390 |
-0.0004 |
-0.04% |
| 2025-12-12 |
019559 |
交银稳悦回报债券A |
1.0390 |
1.0390 |
1.0386 |
1.0386 |
0.0004 |
0.04% |
| 2025-12-11 |
019559 |
交银稳悦回报债券A |
1.0386 |
1.0386 |
1.0388 |
1.0388 |
-0.0002 |
-0.02% |
| 2025-12-10 |
019559 |
交银稳悦回报债券A |
1.0388 |
1.0388 |
1.0385 |
1.0385 |
0.0003 |
0.03% |
| 2025-12-09 |
019559 |
交银稳悦回报债券A |
1.0385 |
1.0385 |
1.0386 |
1.0386 |
-0.0001 |
-0.01% |
| 2025-12-08 |
019559 |
交银稳悦回报债券A |
1.0386 |
1.0386 |
1.0384 |
1.0384 |
0.0002 |
0.02% |
| 2025-12-05 |
019559 |
交银稳悦回报债券A |
1.0384 |
1.0384 |
1.0381 |
1.0381 |
0.0003 |
0.03% |
| 2025-12-04 |
019559 |
交银稳悦回报债券A |
1.0381 |
1.0381 |
1.0384 |
1.0384 |
-0.0003 |
-0.03% |
| 2025-12-03 |
019559 |
交银稳悦回报债券A |
1.0384 |
1.0384 |
1.0389 |
1.0389 |
-0.0005 |
-0.05% |
|
|
| 2025-12-02 |
019559 |
交银稳悦回报债券A |
1.0389 |
1.0389 |
1.0393 |
1.0393 |
-0.0004 |
-0.04% |
| 2025-12-01 |
019559 |
交银稳悦回报债券A |
1.0393 |
1.0393 |
1.0392 |
1.0392 |
0.0001 |
0.01% |
| 2025-11-28 |
019559 |
交银稳悦回报债券A |
1.0392 |
1.0392 |
1.0385 |
1.0385 |
0.0007 |
0.07% |
| 2025-11-27 |
019559 |
交银稳悦回报债券A |
1.0385 |
1.0385 |
1.0389 |
1.0389 |
-0.0004 |
-0.04% |
| 2025-11-26 |
019559 |
交银稳悦回报债券A |
1.0389 |
1.0389 |
1.0392 |
1.0392 |
-0.0003 |
-0.03% |
| 2025-11-25 |
019559 |
交银稳悦回报债券A |
1.0392 |
1.0392 |
1.0387 |
1.0387 |
0.0005 |
0.05% |
| 2025-11-24 |
019559 |
交银稳悦回报债券A |
1.0387 |
1.0387 |
1.0382 |
1.0382 |
0.0005 |
0.05% |
| 2025-11-21 |
019559 |
交银稳悦回报债券A |
1.0382 |
1.0382 |
1.0393 |
1.0393 |
-0.0011 |
-0.11% |
| 2025-11-20 |
019559 |
交银稳悦回报债券A |
1.0393 |
1.0393 |
1.0395 |
1.0395 |
-0.0002 |
-0.02% |
| 2025-11-19 |
019559 |
交银稳悦回报债券A |
1.0395 |
1.0395 |
1.0397 |
1.0397 |
-0.0002 |
-0.02% |
| 2025-11-18 |
019559 |
交银稳悦回报债券A |
1.0397 |
1.0397 |
1.0401 |
1.0401 |
-0.0004 |
-0.04% |
| 2025-11-17 |
019559 |
交银稳悦回报债券A |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2025-11-14 |
019559 |
交银稳悦回报债券A |
1.0400 |
1.0400 |
1.0403 |
1.0403 |
-0.0003 |
-0.03% |
| 2025-11-13 |
019559 |
交银稳悦回报债券A |
1.0403 |
1.0403 |
1.0399 |
1.0399 |
0.0004 |
0.04% |
| 2025-11-12 |
019559 |
交银稳悦回报债券A |
1.0399 |
1.0399 |
1.0400 |
1.0400 |
-0.0001 |
-0.01% |
|
|
| 2025-11-11 |
019559 |
交银稳悦回报债券A |
1.0400 |
1.0400 |
1.0401 |
1.0401 |
-0.0001 |
-0.01% |
| 2025-11-10 |
019559 |
交银稳悦回报债券A |
1.0401 |
1.0401 |
1.0398 |
1.0398 |
0.0003 |
0.03% |
| 2025-11-07 |
019559 |
交银稳悦回报债券A |
1.0398 |
1.0398 |
1.0399 |
1.0399 |
-0.0001 |
-0.01% |
| 2025-11-06 |
019559 |
交银稳悦回报债券A |
1.0399 |
1.0399 |
1.0397 |
1.0397 |
0.0002 |
0.02% |
| 2025-11-05 |
019559 |
交银稳悦回报债券A |
1.0397 |
1.0397 |
1.0395 |
1.0395 |
0.0002 |
0.02% |
| 2025-11-04 |
019559 |
交银稳悦回报债券A |
1.0395 |
1.0395 |
1.0400 |
1.0400 |
-0.0005 |
-0.05% |
| 2025-11-03 |
019559 |
交银稳悦回报债券A |
1.0400 |
1.0400 |
1.0396 |
1.0396 |
0.0004 |
0.04% |
| 2025-10-31 |
019559 |
交银稳悦回报债券A |
1.0396 |
1.0396 |
1.0394 |
1.0394 |
0.0002 |
0.02% |
| 2025-10-30 |
019559 |
交银稳悦回报债券A |
1.0394 |
1.0394 |
1.0393 |
1.0393 |
0.0001 |
0.01% |
| 2025-10-29 |
019559 |
交银稳悦回报债券A |
1.0393 |
1.0393 |
1.0387 |
1.0387 |
0.0006 |
0.06% |
| 2025-10-28 |
019559 |
交银稳悦回报债券A |
1.0387 |
1.0387 |
1.0386 |
1.0386 |
0.0001 |
0.01% |
| 2025-10-27 |
019559 |
交银稳悦回报债券A |
1.0386 |
1.0386 |
1.0381 |
1.0381 |
0.0005 |
0.05% |
| 2025-10-24 |
019559 |
交银稳悦回报债券A |
1.0381 |
1.0381 |
1.0376 |
1.0376 |
0.0005 |
0.05% |
| 2025-10-23 |
019559 |
交银稳悦回报债券A |
1.0376 |
1.0376 |
1.0375 |
1.0375 |
0.0001 |
0.01% |
| 2025-10-22 |
019559 |
交银稳悦回报债券A |
1.0375 |
1.0375 |
1.0376 |
1.0376 |
-0.0001 |
-0.01% |
| 2025-10-21 |
019559 |
交银稳悦回报债券A |
1.0376 |
1.0376 |
1.0370 |
1.0370 |
0.0006 |
0.06% |
| 2025-10-20 |
019559 |
交银稳悦回报债券A |
1.0370 |
1.0370 |
1.0368 |
1.0368 |
0.0002 |
0.02% |
| 2025-10-17 |
019559 |
交银稳悦回报债券A |
1.0368 |
1.0368 |
1.0376 |
1.0376 |
-0.0008 |
-0.08% |
| 2025-10-16 |
019559 |
交银稳悦回报债券A |
1.0376 |
1.0376 |
1.0376 |
1.0376 |
0.0000 |
0.00% |
| 2025-10-15 |
019559 |
交银稳悦回报债券A |
1.0376 |
1.0376 |
1.0370 |
1.0370 |
0.0006 |
0.06% |
| 2025-10-14 |
019559 |
交银稳悦回报债券A |
1.0370 |
1.0370 |
1.0375 |
1.0375 |
-0.0005 |
-0.05% |
| 2025-10-13 |
019559 |
交银稳悦回报债券A |
1.0375 |
1.0375 |
1.0374 |
1.0374 |
0.0001 |
0.01% |
| 2025-10-10 |
019559 |
交银稳悦回报债券A |
1.0374 |
1.0374 |
1.0378 |
1.0378 |
-0.0004 |
-0.04% |
| 2025-10-09 |
019559 |
交银稳悦回报债券A |
1.0378 |
1.0378 |
1.0374 |
1.0374 |
0.0004 |
0.04% |
| 2025-09-30 |
019559 |
交银稳悦回报债券A |
1.0374 |
1.0374 |
1.0368 |
1.0368 |
0.0006 |
0.06% |
| 2025-09-29 |
019559 |
交银稳悦回报债券A |
1.0368 |
1.0368 |
1.0361 |
1.0361 |
0.0007 |
0.07% |
| 2025-09-26 |
019559 |
交银稳悦回报债券A |
1.0361 |
1.0361 |
1.0363 |
1.0363 |
-0.0002 |
-0.02% |
| 2025-09-25 |
019559 |
交银稳悦回报债券A |
1.0363 |
1.0363 |
1.0367 |
1.0367 |
-0.0004 |
-0.04% |
| 2025-09-24 |
019559 |
交银稳悦回报债券A |
1.0367 |
1.0367 |
1.0365 |
1.0365 |
0.0002 |
0.02% |
| 2025-09-23 |
019559 |
交银稳悦回报债券A |
1.0365 |
1.0365 |
1.0370 |
1.0370 |
-0.0005 |
-0.05% |
| 2025-09-22 |
019559 |
交银稳悦回报债券A |
1.0370 |
1.0370 |
1.0369 |
1.0369 |
0.0001 |
0.01% |
| 2025-09-19 |
019559 |
交银稳悦回报债券A |
1.0369 |
1.0369 |
1.0370 |
1.0370 |
-0.0001 |
-0.01% |
| 2025-09-18 |
019559 |
交银稳悦回报债券A |
1.0370 |
1.0370 |
1.0373 |
1.0373 |
-0.0003 |
-0.03% |
| 2025-09-17 |
019559 |
交银稳悦回报债券A |
1.0373 |
1.0373 |
1.0371 |
1.0371 |
0.0002 |
0.02% |
