交银稳悦回报债券C基金净值查询(019560)
今天最新净值
1.0313
-0.0004 -0.04%
2025-12-16
盘中实时估值(仅供参考)
1.0310
-0.0003 -0.0279%
- 累计净值：1.0313
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.6668亿
- 最近资产：1.68亿
- 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C(019560)基金累计收益率0.13%
| 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 |
019560 |
交银稳悦回报债券C |
1.0307 |
1.0307 |
1.0313 |
1.0313 |
-0.0006 |
-0.06% |
| 2025-12-15 |
019560 |
交银稳悦回报债券C |
1.0313 |
1.0313 |
1.0317 |
1.0317 |
-0.0004 |
-0.04% |
| 2025-12-12 |
019560 |
交银稳悦回报债券C |
1.0317 |
1.0317 |
1.0314 |
1.0314 |
0.0003 |
0.03% |
| 2025-12-11 |
019560 |
交银稳悦回报债券C |
1.0314 |
1.0314 |
1.0316 |
1.0316 |
-0.0002 |
-0.02% |
| 2025-12-10 |
019560 |
交银稳悦回报债券C |
1.0316 |
1.0316 |
1.0313 |
1.0313 |
0.0003 |
0.03% |
| 2025-12-09 |
019560 |
交银稳悦回报债券C |
1.0313 |
1.0313 |
1.0314 |
1.0314 |
-0.0001 |
-0.01% |
| 2025-12-08 |
019560 |
交银稳悦回报债券C |
1.0314 |
1.0314 |
1.0312 |
1.0312 |
0.0002 |
0.02% |
| 2025-12-05 |
019560 |
交银稳悦回报债券C |
1.0312 |
1.0312 |
1.0309 |
1.0309 |
0.0003 |
0.03% |
| 2025-12-04 |
019560 |
交银稳悦回报债券C |
1.0309 |
1.0309 |
1.0313 |
1.0313 |
-0.0004 |
-0.04% |
| 2025-12-03 |
019560 |
交银稳悦回报债券C |
1.0313 |
1.0313 |
1.0317 |
1.0317 |
-0.0004 |
-0.04% |
|
|
| 2025-12-02 |
019560 |
交银稳悦回报债券C |
1.0317 |
1.0317 |
1.0321 |
1.0321 |
-0.0004 |
-0.04% |
| 2025-12-01 |
019560 |
交银稳悦回报债券C |
1.0321 |
1.0321 |
1.0321 |
1.0321 |
0.0000 |
0.00% |
| 2025-11-28 |
019560 |
交银稳悦回报债券C |
1.0321 |
1.0321 |
1.0314 |
1.0314 |
0.0007 |
0.07% |
| 2025-11-27 |
019560 |
交银稳悦回报债券C |
1.0314 |
1.0314 |
1.0318 |
1.0318 |
-0.0004 |
-0.04% |
| 2025-11-26 |
019560 |
交银稳悦回报债券C |
1.0318 |
1.0318 |
1.0321 |
1.0321 |
-0.0003 |
-0.03% |
| 2025-11-25 |
019560 |
交银稳悦回报债券C |
1.0321 |
1.0321 |
1.0317 |
1.0317 |
0.0004 |
0.04% |
| 2025-11-24 |
019560 |
交银稳悦回报债券C |
1.0317 |
1.0317 |
1.0312 |
1.0312 |
0.0005 |
0.05% |
| 2025-11-21 |
019560 |
交银稳悦回报债券C |
1.0312 |
1.0312 |
1.0323 |
1.0323 |
-0.0011 |
-0.11% |
| 2025-11-20 |
019560 |
交银稳悦回报债券C |
1.0323 |
1.0323 |
1.0325 |
1.0325 |
-0.0002 |
-0.02% |
| 2025-11-19 |
019560 |
交银稳悦回报债券C |
1.0325 |
1.0325 |
1.0327 |
1.0327 |
-0.0002 |
-0.02% |
| 2025-11-18 |
019560 |
交银稳悦回报债券C |
1.0327 |
1.0327 |
1.0331 |
1.0331 |
-0.0004 |
-0.04% |
| 2025-11-17 |
019560 |
交银稳悦回报债券C |
1.0331 |
1.0331 |
1.0330 |
1.0330 |
0.0001 |
0.01% |
| 2025-11-14 |
019560 |
交银稳悦回报债券C |
1.0330 |
1.0330 |
1.0334 |
1.0334 |
-0.0004 |
-0.04% |
| 2025-11-13 |
019560 |
交银稳悦回报债券C |
1.0334 |
1.0334 |
1.0330 |
1.0330 |
0.0004 |
0.04% |
| 2025-11-12 |
019560 |
交银稳悦回报债券C |
1.0330 |
1.0330 |
1.0331 |
1.0331 |
-0.0001 |
-0.01% |
|
|
| 2025-11-11 |
019560 |
交银稳悦回报债券C |
1.0331 |
1.0331 |
1.0332 |
1.0332 |
-0.0001 |
-0.01% |
| 2025-11-10 |
019560 |
交银稳悦回报债券C |
1.0332 |
1.0332 |
1.0330 |
1.0330 |
0.0002 |
0.02% |
| 2025-11-07 |
019560 |
交银稳悦回报债券C |
1.0330 |
1.0330 |
1.0330 |
1.0330 |
0.0000 |
0.00% |
| 2025-11-06 |
019560 |
交银稳悦回报债券C |
1.0330 |
1.0330 |
1.0329 |
1.0329 |
0.0001 |
0.01% |
| 2025-11-05 |
019560 |
交银稳悦回报债券C |
1.0329 |
1.0329 |
1.0326 |
1.0326 |
0.0003 |
0.03% |
| 2025-11-04 |
019560 |
交银稳悦回报债券C |
1.0326 |
1.0326 |
1.0332 |
1.0332 |
-0.0006 |
-0.06% |
| 2025-11-03 |
019560 |
交银稳悦回报债券C |
1.0332 |
1.0332 |
1.0328 |
1.0328 |
0.0004 |
0.04% |
| 2025-10-31 |
019560 |
交银稳悦回报债券C |
1.0328 |
1.0328 |
1.0327 |
1.0327 |
0.0001 |
0.01% |
| 2025-10-30 |
019560 |
交银稳悦回报债券C |
1.0327 |
1.0327 |
1.0325 |
1.0325 |
0.0002 |
0.02% |
| 2025-10-29 |
019560 |
交银稳悦回报债券C |
1.0325 |
1.0325 |
1.0320 |
1.0320 |
0.0005 |
0.05% |
| 2025-10-28 |
019560 |
交银稳悦回报债券C |
1.0320 |
1.0320 |
1.0319 |
1.0319 |
0.0001 |
0.01% |
| 2025-10-27 |
019560 |
交银稳悦回报债券C |
1.0319 |
1.0319 |
1.0314 |
1.0314 |
0.0005 |
0.05% |
| 2025-10-24 |
019560 |
交银稳悦回报债券C |
1.0314 |
1.0314 |
1.0309 |
1.0309 |
0.0005 |
0.05% |
| 2025-10-23 |
019560 |
交银稳悦回报债券C |
1.0309 |
1.0309 |
1.0308 |
1.0308 |
0.0001 |
0.01% |
| 2025-10-22 |
019560 |
交银稳悦回报债券C |
1.0308 |
1.0308 |
1.0310 |
1.0310 |
-0.0002 |
-0.02% |
| 2025-10-21 |
019560 |
交银稳悦回报债券C |
1.0310 |
1.0310 |
1.0303 |
1.0303 |
0.0007 |
0.07% |
| 2025-10-20 |
019560 |
交银稳悦回报债券C |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2025-10-17 |
019560 |
交银稳悦回报债券C |
1.0302 |
1.0302 |
1.0310 |
1.0310 |
-0.0008 |
-0.08% |
| 2025-10-16 |
019560 |
交银稳悦回报债券C |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2025-10-15 |
019560 |
交银稳悦回报债券C |
1.0310 |
1.0310 |
1.0304 |
1.0304 |
0.0006 |
0.06% |
| 2025-10-14 |
019560 |
交银稳悦回报债券C |
1.0304 |
1.0304 |
1.0309 |
1.0309 |
-0.0005 |
-0.05% |
| 2025-10-13 |
019560 |
交银稳悦回报债券C |
1.0309 |
1.0309 |
1.0308 |
1.0308 |
0.0001 |
0.01% |
| 2025-10-10 |
019560 |
交银稳悦回报债券C |
1.0308 |
1.0308 |
1.0313 |
1.0313 |
-0.0005 |
-0.05% |
| 2025-10-09 |
019560 |
交银稳悦回报债券C |
1.0313 |
1.0313 |
1.0309 |
1.0309 |
0.0004 |
0.04% |
| 2025-09-30 |
019560 |
交银稳悦回报债券C |
1.0309 |
1.0309 |
1.0304 |
1.0304 |
0.0005 |
0.05% |
| 2025-09-29 |
019560 |
交银稳悦回报债券C |
1.0304 |
1.0304 |
1.0298 |
1.0298 |
0.0006 |
0.06% |
| 2025-09-26 |
019560 |
交银稳悦回报债券C |
1.0298 |
1.0298 |
1.0300 |
1.0300 |
-0.0002 |
-0.02% |
| 2025-09-25 |
019560 |
交银稳悦回报债券C |
1.0300 |
1.0300 |
1.0303 |
1.0303 |
-0.0003 |
-0.03% |
| 2025-09-24 |
019560 |
交银稳悦回报债券C |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2025-09-23 |
019560 |
交银稳悦回报债券C |
1.0302 |
1.0302 |
1.0307 |
1.0307 |
-0.0005 |
-0.05% |
| 2025-09-22 |
019560 |
交银稳悦回报债券C |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2025-09-19 |
019560 |
交银稳悦回报债券C |
1.0306 |
1.0306 |
1.0307 |
1.0307 |
-0.0001 |
-0.01% |
| 2025-09-18 |
019560 |
交银稳悦回报债券C |
1.0307 |
1.0307 |
1.0310 |
1.0310 |
-0.0003 |
-0.03% |
| 2025-09-17 |
019560 |
交银稳悦回报债券C |
1.0310 |
1.0310 |
1.0308 |
1.0308 |
0.0002 |
0.02% |
