交银稳固收益债券D基金净值查询(025019)
今天最新净值
1.2945
-0.0013 -0.10%
2026-09-16
盘中实时估值(仅供参考)
1.2808
0.0014 0.1131%
2026-03-24 15:39:58
- 累计净值：1.2945
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.41亿元
- 基金公司：
- 基金经理：姜承操 孙婕衎
近一季,交银稳固收益债券D(025019)基金累计收益率-0.15%
| 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 |
| 2026-09-16 |
025019 |
交银稳固收益债券D |
1.2949 |
1.2949 |
1.2945 |
1.2945 |
0.0004 |
0.03% |
| 2026-09-15 |
025019 |
交银稳固收益债券D |
1.2945 |
1.2945 |
1.2958 |
1.2958 |
-0.0013 |
-0.10% |
| 2026-09-14 |
025019 |
交银稳固收益债券D |
1.2958 |
1.2958 |
1.2963 |
1.2963 |
-0.0005 |
-0.04% |
| 2026-09-11 |
025019 |
交银稳固收益债券D |
1.2963 |
1.2963 |
1.2975 |
1.2975 |
-0.0012 |
-0.09% |
| 2026-09-10 |
025019 |
交银稳固收益债券D |
1.2975 |
1.2975 |
1.2997 |
1.2997 |
-0.0022 |
-0.17% |
| 2026-09-09 |
025019 |
交银稳固收益债券D |
1.2997 |
1.2997 |
1.2998 |
1.2998 |
-0.0001 |
-0.01% |
| 2026-09-08 |
025019 |
交银稳固收益债券D |
1.2998 |
1.2998 |
1.3004 |
1.3004 |
-0.0006 |
-0.05% |
| 2026-09-07 |
025019 |
交银稳固收益债券D |
1.3004 |
1.3004 |
1.2988 |
1.2988 |
0.0016 |
0.12% |
| 2026-09-04 |
025019 |
交银稳固收益债券D |
1.2988 |
1.2988 |
1.2994 |
1.2994 |
-0.0006 |
-0.05% |
| 2026-09-03 |
025019 |
交银稳固收益债券D |
1.2994 |
1.2994 |
1.2994 |
1.2994 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
025019 |
交银稳固收益债券D |
1.2994 |
1.2994 |
1.3024 |
1.3024 |
-0.0030 |
-0.23% |
| 2026-09-01 |
025019 |
交银稳固收益债券D |
1.3024 |
1.3024 |
1.3031 |
1.3031 |
-0.0007 |
-0.05% |
| 2026-08-31 |
025019 |
交银稳固收益债券D |
1.3031 |
1.3031 |
1.3038 |
1.3038 |
-0.0007 |
-0.05% |
| 2026-08-28 |
025019 |
交银稳固收益债券D |
1.3038 |
1.3038 |
1.3045 |
1.3045 |
-0.0007 |
-0.05% |
| 2026-08-27 |
025019 |
交银稳固收益债券D |
1.3045 |
1.3045 |
1.3036 |
1.3036 |
0.0009 |
0.07% |
| 2026-08-26 |
025019 |
交银稳固收益债券D |
1.3036 |
1.3036 |
1.3026 |
1.3026 |
0.0010 |
0.08% |
| 2026-08-25 |
025019 |
交银稳固收益债券D |
1.3026 |
1.3026 |
1.3009 |
1.3009 |
0.0017 |
0.13% |
| 2026-08-24 |
025019 |
交银稳固收益债券D |
1.3009 |
1.3009 |
1.3030 |
1.3030 |
-0.0021 |
-0.16% |
| 2026-08-21 |
025019 |
交银稳固收益债券D |
1.3030 |
1.3030 |
1.3014 |
1.3014 |
0.0016 |
0.12% |
| 2026-08-20 |
025019 |
交银稳固收益债券D |
1.3014 |
1.3014 |
1.3002 |
1.3002 |
0.0012 |
0.09% |
| 2026-08-19 |
025019 |
交银稳固收益债券D |
1.3002 |
1.3002 |
1.3087 |
1.3087 |
-0.0085 |
-0.65% |
| 2026-08-18 |
025019 |
交银稳固收益债券D |
1.3087 |
1.3087 |
1.3107 |
1.3107 |
-0.0020 |
-0.15% |
| 2026-08-17 |
025019 |
交银稳固收益债券D |
1.3107 |
1.3107 |
1.3061 |
1.3061 |
0.0046 |
0.35% |
| 2026-08-14 |
025019 |
交银稳固收益债券D |
1.3061 |
1.3061 |
1.3062 |
1.3062 |
-0.0001 |
-0.01% |
| 2026-08-13 |
025019 |
交银稳固收益债券D |
1.3062 |
1.3062 |
1.3065 |
1.3065 |
-0.0003 |
-0.02% |
|
|
| 2026-08-12 |
025019 |
交银稳固收益债券D |
1.3065 |
1.3065 |
1.3063 |
1.3063 |
0.0002 |
0.02% |
| 2026-08-11 |
025019 |
交银稳固收益债券D |
1.3063 |
1.3063 |
1.3061 |
1.3061 |
0.0002 |
0.02% |
| 2026-08-10 |
025019 |
交银稳固收益债券D |
1.3061 |
1.3061 |
1.3042 |
1.3042 |
0.0019 |
0.15% |
| 2026-08-07 |
025019 |
交银稳固收益债券D |
1.3042 |
1.3042 |
1.3013 |
1.3013 |
0.0029 |
0.22% |
| 2026-08-06 |
025019 |
交银稳固收益债券D |
1.3013 |
1.3013 |
1.3027 |
1.3027 |
-0.0014 |
-0.11% |
| 2026-08-05 |
025019 |
交银稳固收益债券D |
1.3027 |
1.3027 |
1.2981 |
1.2981 |
0.0046 |
0.35% |
| 2026-08-04 |
025019 |
交银稳固收益债券D |
1.2981 |
1.2981 |
1.2961 |
1.2961 |
0.0020 |
0.15% |
| 2026-08-03 |
025019 |
交银稳固收益债券D |
1.2961 |
1.2961 |
1.2964 |
1.2964 |
-0.0003 |
-0.02% |
| 2026-07-31 |
025019 |
交银稳固收益债券D |
1.2964 |
1.2964 |
1.2942 |
1.2942 |
0.0022 |
0.17% |
| 2026-07-30 |
025019 |
交银稳固收益债券D |
1.2942 |
1.2942 |
1.2963 |
1.2963 |
-0.0021 |
-0.16% |
| 2026-07-29 |
025019 |
交银稳固收益债券D |
1.2963 |
1.2963 |
1.2914 |
1.2914 |
0.0049 |
0.38% |
| 2026-07-28 |
025019 |
交银稳固收益债券D |
1.2914 |
1.2914 |
1.2939 |
1.2939 |
-0.0025 |
-0.19% |
| 2026-07-27 |
025019 |
交银稳固收益债券D |
1.2939 |
1.2939 |
1.2909 |
1.2909 |
0.0030 |
0.23% |
| 2026-07-24 |
025019 |
交银稳固收益债券D |
1.2909 |
1.2909 |
1.2971 |
1.2971 |
-0.0062 |
-0.48% |
| 2026-07-23 |
025019 |
交银稳固收益债券D |
1.2971 |
1.2971 |
1.2922 |
1.2922 |
0.0049 |
0.38% |
| 2026-07-22 |
025019 |
交银稳固收益债券D |
1.2922 |
1.2922 |
1.2928 |
1.2928 |
-0.0006 |
-0.05% |
| 2026-07-21 |
025019 |
交银稳固收益债券D |
1.2928 |
1.2928 |
1.2872 |
1.2872 |
0.0056 |
0.44% |
| 2026-07-20 |
025019 |
交银稳固收益债券D |
1.2872 |
1.2872 |
1.2845 |
1.2845 |
0.0027 |
0.21% |
| 2026-07-17 |
025019 |
交银稳固收益债券D |
1.2845 |
1.2845 |
1.2907 |
1.2907 |
-0.0062 |
-0.48% |
| 2026-07-16 |
025019 |
交银稳固收益债券D |
1.2907 |
1.2907 |
1.2924 |
1.2924 |
-0.0017 |
-0.13% |
| 2026-07-15 |
025019 |
交银稳固收益债券D |
1.2924 |
1.2924 |
1.2905 |
1.2905 |
0.0019 |
0.15% |
| 2026-07-14 |
025019 |
交银稳固收益债券D |
1.2905 |
1.2905 |
1.2881 |
1.2881 |
0.0024 |
0.19% |
| 2026-07-13 |
025019 |
交银稳固收益债券D |
1.2881 |
1.2881 |
1.2935 |
1.2935 |
-0.0054 |
-0.42% |
| 2026-07-10 |
025019 |
交银稳固收益债券D |
1.2935 |
1.2935 |
1.2942 |
1.2942 |
-0.0007 |
-0.05% |
| 2026-07-09 |
025019 |
交银稳固收益债券D |
1.2942 |
1.2942 |
1.2949 |
1.2949 |
-0.0007 |
-0.05% |
| 2026-07-08 |
025019 |
交银稳固收益债券D |
1.2949 |
1.2949 |
1.2999 |
1.2999 |
-0.0050 |
-0.38% |
| 2026-07-07 |
025019 |
交银稳固收益债券D |
1.2999 |
1.2999 |
1.3045 |
1.3045 |
-0.0046 |
-0.35% |
| 2026-07-06 |
025019 |
交银稳固收益债券D |
1.3045 |
1.3045 |
1.3038 |
1.3038 |
0.0007 |
0.05% |
| 2026-07-03 |
025019 |
交银稳固收益债券D |
1.3038 |
1.3038 |
1.3003 |
1.3003 |
0.0035 |
0.27% |
| 2026-07-02 |
025019 |
交银稳固收益债券D |
1.3003 |
1.3003 |
1.3024 |
1.3024 |
-0.0021 |
-0.16% |
| 2026-07-01 |
025019 |
交银稳固收益债券D |
1.3024 |
1.3024 |
1.3035 |
1.3035 |
-0.0011 |
-0.08% |
| 2026-06-30 |
025019 |
交银稳固收益债券D |
1.3035 |
1.3035 |
1.3013 |
1.3013 |
0.0022 |
0.17% |
| 2026-06-29 |
025019 |
交银稳固收益债券D |
1.3013 |
1.3013 |
1.2957 |
1.2957 |
0.0056 |
0.43% |
| 2026-06-26 |
025019 |
交银稳固收益债券D |
1.2957 |
1.2957 |
1.3018 |
1.3018 |
-0.0061 |
-0.47% |
| 2026-06-25 |
025019 |
交银稳固收益债券D |
1.3018 |
1.3018 |
1.3008 |
1.3008 |
0.0010 |
0.08% |
| 2026-06-24 |
025019 |
交银稳固收益债券D |
1.3008 |
1.3008 |
1.2975 |
1.2975 |
0.0033 |
0.25% |
| 2026-06-23 |
025019 |
交银稳固收益债券D |
1.2975 |
1.2975 |
1.3010 |
1.3010 |
-0.0035 |
-0.27% |
| 2026-06-22 |
025019 |
交银稳固收益债券D |
1.3010 |
1.3010 |
1.2974 |
1.2974 |
0.0036 |
0.28% |
| 2026-06-18 |
025019 |
交银稳固收益债券D |
1.2974 |
1.2974 |
1.2987 |
1.2987 |
-0.0013 |
-0.10% |
