交银稳固收益债券D基金净值查询(025019)
今天最新净值
1.2610
-0.0007 -0.06%
2025-12-16
盘中实时估值(仅供参考)
1.2628
0.0034 0.2679%
- 累计净值：1.2610
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：
- 基金经理：姜承操 孙婕衎
近一年,交银稳固收益债券D(025019)基金累计收益率0%
| 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 |
025019 |
交银稳固收益债券D |
1.2594 |
1.2594 |
1.2610 |
1.2610 |
-0.0016 |
-0.13% |
| 2025-12-15 |
025019 |
交银稳固收益债券D |
1.2610 |
1.2610 |
1.2617 |
1.2617 |
-0.0007 |
-0.06% |
| 2025-12-12 |
025019 |
交银稳固收益债券D |
1.2617 |
1.2617 |
1.2599 |
1.2599 |
0.0018 |
0.14% |
| 2025-12-11 |
025019 |
交银稳固收益债券D |
1.2599 |
1.2599 |
1.2606 |
1.2606 |
-0.0007 |
-0.06% |
| 2025-12-10 |
025019 |
交银稳固收益债券D |
1.2606 |
1.2606 |
1.2596 |
1.2596 |
0.0010 |
0.08% |
| 2025-12-09 |
025019 |
交银稳固收益债券D |
1.2596 |
1.2596 |
1.2604 |
1.2604 |
-0.0008 |
-0.06% |
| 2025-12-08 |
025019 |
交银稳固收益债券D |
1.2604 |
1.2604 |
1.2614 |
1.2614 |
-0.0010 |
-0.08% |
| 2025-12-05 |
025019 |
交银稳固收益债券D |
1.2614 |
1.2614 |
1.2599 |
1.2599 |
0.0015 |
0.12% |
| 2025-12-04 |
025019 |
交银稳固收益债券D |
1.2599 |
1.2599 |
1.2598 |
1.2598 |
0.0001 |
0.01% |
| 2025-12-03 |
025019 |
交银稳固收益债券D |
1.2598 |
1.2598 |
1.2594 |
1.2594 |
0.0004 |
0.03% |
|
|
| 2025-12-02 |
025019 |
交银稳固收益债券D |
1.2594 |
1.2594 |
1.2602 |
1.2602 |
-0.0008 |
-0.06% |
| 2025-12-01 |
025019 |
交银稳固收益债券D |
1.2602 |
1.2602 |
1.2585 |
1.2585 |
0.0017 |
0.14% |
| 2025-11-28 |
025019 |
交银稳固收益债券D |
1.2585 |
1.2585 |
1.2577 |
1.2577 |
0.0008 |
0.06% |
| 2025-11-27 |
025019 |
交银稳固收益债券D |
1.2577 |
1.2577 |
1.2582 |
1.2582 |
-0.0005 |
-0.04% |
| 2025-11-26 |
025019 |
交银稳固收益债券D |
1.2582 |
1.2582 |
1.2584 |
1.2584 |
-0.0002 |
-0.02% |
| 2025-11-25 |
025019 |
交银稳固收益债券D |
1.2584 |
1.2584 |
1.2584 |
1.2584 |
0.0000 |
0.00% |
| 2025-11-24 |
025019 |
交银稳固收益债券D |
1.2584 |
1.2584 |
1.2572 |
1.2572 |
0.0012 |
0.10% |
| 2025-11-21 |
025019 |
交银稳固收益债券D |
1.2572 |
1.2572 |
1.2601 |
1.2601 |
-0.0029 |
-0.23% |
| 2025-11-20 |
025019 |
交银稳固收益债券D |
1.2601 |
1.2601 |
1.2603 |
1.2603 |
-0.0002 |
-0.02% |
| 2025-11-19 |
025019 |
交银稳固收益债券D |
1.2603 |
1.2603 |
1.2602 |
1.2602 |
0.0001 |
0.01% |
| 2025-11-18 |
025019 |
交银稳固收益债券D |
1.2602 |
1.2602 |
1.2621 |
1.2621 |
-0.0019 |
-0.15% |
| 2025-11-17 |
025019 |
交银稳固收益债券D |
1.2621 |
1.2621 |
1.2636 |
1.2636 |
-0.0015 |
-0.12% |
| 2025-11-14 |
025019 |
交银稳固收益债券D |
1.2636 |
1.2636 |
1.2649 |
1.2649 |
-0.0013 |
-0.10% |
| 2025-11-13 |
025019 |
交银稳固收益债券D |
1.2649 |
1.2649 |
1.2637 |
1.2637 |
0.0012 |
0.09% |
| 2025-11-12 |
025019 |
交银稳固收益债券D |
1.2637 |
1.2637 |
1.2637 |
1.2637 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
025019 |
交银稳固收益债券D |
1.2637 |
1.2637 |
1.2639 |
1.2639 |
-0.0002 |
-0.02% |
| 2025-11-10 |
025019 |
交银稳固收益债券D |
1.2639 |
1.2639 |
1.2621 |
1.2621 |
0.0018 |
0.14% |
| 2025-11-07 |
025019 |
交银稳固收益债券D |
1.2621 |
1.2621 |
1.2633 |
1.2633 |
-0.0012 |
-0.09% |
| 2025-11-06 |
025019 |
交银稳固收益债券D |
1.2633 |
1.2633 |
1.2623 |
1.2623 |
0.0010 |
0.08% |
| 2025-11-05 |
025019 |
交银稳固收益债券D |
1.2623 |
1.2623 |
1.2611 |
1.2611 |
0.0012 |
0.10% |
| 2025-11-04 |
025019 |
交银稳固收益债券D |
1.2611 |
1.2611 |
1.2624 |
1.2624 |
-0.0013 |
-0.10% |
| 2025-11-03 |
025019 |
交银稳固收益债券D |
1.2624 |
1.2624 |
1.2623 |
1.2623 |
0.0001 |
0.01% |
| 2025-10-31 |
025019 |
交银稳固收益债券D |
1.2623 |
1.2623 |
1.2626 |
1.2626 |
-0.0003 |
-0.02% |
| 2025-10-30 |
025019 |
交银稳固收益债券D |
1.2626 |
1.2626 |
1.2641 |
1.2641 |
-0.0015 |
-0.12% |
| 2025-10-29 |
025019 |
交银稳固收益债券D |
1.2641 |
1.2641 |
1.2618 |
1.2618 |
0.0023 |
0.18% |
| 2025-10-28 |
025019 |
交银稳固收益债券D |
1.2618 |
1.2618 |
1.2620 |
1.2620 |
-0.0002 |
-0.02% |
| 2025-10-27 |
025019 |
交银稳固收益债券D |
1.2620 |
1.2620 |
1.2603 |
1.2603 |
0.0017 |
0.13% |
| 2025-10-24 |
025019 |
交银稳固收益债券D |
1.2603 |
1.2603 |
1.2588 |
1.2588 |
0.0015 |
0.12% |
| 2025-10-23 |
025019 |
交银稳固收益债券D |
1.2588 |
1.2588 |
1.2583 |
1.2583 |
0.0005 |
0.04% |
| 2025-10-22 |
025019 |
交银稳固收益债券D |
1.2583 |
1.2583 |
1.2594 |
1.2594 |
-0.0011 |
-0.09% |
| 2025-10-21 |
025019 |
交银稳固收益债券D |
1.2594 |
1.2594 |
1.2576 |
1.2576 |
0.0018 |
0.14% |
| 2025-10-20 |
025019 |
交银稳固收益债券D |
1.2576 |
1.2576 |
1.2562 |
1.2562 |
0.0014 |
0.11% |
| 2025-10-17 |
025019 |
交银稳固收益债券D |
1.2562 |
1.2562 |
1.2609 |
1.2609 |
-0.0047 |
-0.37% |
| 2025-10-16 |
025019 |
交银稳固收益债券D |
1.2609 |
1.2609 |
1.2607 |
1.2607 |
0.0002 |
0.02% |
| 2025-10-15 |
025019 |
交银稳固收益债券D |
1.2607 |
1.2607 |
1.2593 |
1.2593 |
0.0014 |
0.11% |
| 2025-10-14 |
025019 |
交银稳固收益债券D |
1.2593 |
1.2593 |
1.2616 |
1.2616 |
-0.0023 |
-0.18% |
| 2025-10-13 |
025019 |
交银稳固收益债券D |
1.2616 |
1.2616 |
1.2636 |
1.2636 |
-0.0020 |
-0.16% |
| 2025-10-10 |
025019 |
交银稳固收益债券D |
1.2636 |
1.2636 |
1.2670 |
1.2670 |
-0.0034 |
-0.27% |
| 2025-10-09 |
025019 |
交银稳固收益债券D |
1.2670 |
1.2670 |
1.2634 |
1.2634 |
0.0036 |
0.28% |
| 2025-09-30 |
025019 |
交银稳固收益债券D |
1.2634 |
1.2634 |
1.2599 |
1.2599 |
0.0035 |
0.28% |
| 2025-09-29 |
025019 |
交银稳固收益债券D |
1.2599 |
1.2599 |
1.2586 |
1.2586 |
0.0013 |
0.10% |
| 2025-09-26 |
025019 |
交银稳固收益债券D |
1.2586 |
1.2586 |
1.2608 |
1.2608 |
-0.0022 |
-0.17% |
| 2025-09-25 |
025019 |
交银稳固收益债券D |
1.2608 |
1.2608 |
1.2609 |
1.2609 |
-0.0001 |
-0.01% |
| 2025-09-24 |
025019 |
交银稳固收益债券D |
1.2609 |
1.2609 |
1.2581 |
1.2581 |
0.0028 |
0.22% |
| 2025-09-23 |
025019 |
交银稳固收益债券D |
1.2581 |
1.2581 |
1.2596 |
1.2596 |
-0.0015 |
-0.12% |
| 2025-09-22 |
025019 |
交银稳固收益债券D |
1.2596 |
1.2596 |
1.2588 |
1.2588 |
0.0008 |
0.06% |
| 2025-09-19 |
025019 |
交银稳固收益债券D |
1.2588 |
1.2588 |
1.2581 |
1.2581 |
0.0007 |
0.06% |
| 2025-09-18 |
025019 |
交银稳固收益债券D |
1.2581 |
1.2581 |
1.2588 |
1.2588 |
-0.0007 |
-0.06% |
| 2025-09-17 |
025019 |
交银稳固收益债券D |
1.2588 |
1.2588 |
1.2574 |
1.2574 |
0.0014 |
0.11% |
| 2025-09-16 |
025019 |
交银稳固收益债券D |
1.2574 |
1.2574 |
1.2563 |
1.2563 |
0.0011 |
0.09% |
| 2025-09-15 |
025019 |
交银稳固收益债券D |
1.2563 |
1.2563 |
1.2564 |
1.2564 |
-0.0001 |
-0.01% |
| 2025-09-12 |
025019 |
交银稳固收益债券D |
1.2564 |
1.2564 |
1.2568 |
1.2568 |
-0.0004 |
-0.03% |
| 2025-09-11 |
025019 |
交银稳固收益债券D |
1.2568 |
1.2568 |
1.2557 |
1.2557 |
0.0011 |
0.09% |
| 2025-09-10 |
025019 |
交银稳固收益债券D |
1.2557 |
1.2557 |
1.2574 |
1.2574 |
-0.0017 |
-0.14% |
| 2025-09-09 |
025019 |
交银稳固收益债券D |
1.2574 |
1.2574 |
1.2593 |
1.2593 |
-0.0019 |
-0.15% |
| 2025-09-08 |
025019 |
交银稳固收益债券D |
1.2593 |
1.2593 |
1.2572 |
1.2572 |
0.0021 |
0.17% |
| 2025-09-05 |
025019 |
交银稳固收益债券D |
1.2572 |
1.2572 |
1.2534 |
1.2534 |
0.0038 |
0.30% |
| 2025-09-04 |
025019 |
交银稳固收益债券D |
1.2534 |
1.2534 |
1.2576 |
1.2576 |
-0.0042 |
-0.33% |
| 2025-09-03 |
025019 |
交银稳固收益债券D |
1.2576 |
1.2576 |
1.2565 |
1.2565 |
0.0011 |
0.09% |
| 2025-09-02 |
025019 |
交银稳固收益债券D |
1.2565 |
1.2565 |
1.2610 |
1.2610 |
-0.0045 |
-0.36% |
| 2025-09-01 |
025019 |
交银稳固收益债券D |
1.2610 |
1.2610 |
1.2592 |
1.2592 |
0.0018 |
0.14% |
| 2025-08-29 |
025019 |
交银稳固收益债券D |
1.2592 |
1.2592 |
1.2585 |
1.2585 |
0.0007 |
0.06% |
| 2025-08-28 |
025019 |
交银稳固收益债券D |
1.2585 |
1.2585 |
1.2553 |
1.2553 |
0.0032 |
0.25% |
| 2025-08-27 |
025019 |
交银稳固收益债券D |
1.2553 |
1.2553 |
1.2587 |
1.2587 |
-0.0034 |
-0.27% |
| 2025-08-26 |
025019 |
交银稳固收益债券D |
1.2587 |
1.2587 |
1.2589 |
1.2589 |
-0.0002 |
-0.02% |
| 2025-08-25 |
025019 |
交银稳固收益债券D |
1.2589 |
1.2589 |
1.2554 |
1.2554 |
0.0035 |
0.28% |
| 2025-08-22 |
025019 |
交银稳固收益债券D |
1.2554 |
1.2554 |
1.2515 |
1.2515 |
0.0039 |
0.31% |
| 2025-08-21 |
025019 |
交银稳固收益债券D |
1.2515 |
1.2515 |
1.2514 |
1.2514 |
0.0001 |
0.01% |
| 2025-08-20 |
025019 |
交银稳固收益债券D |
1.2514 |
1.2514 |
1.2492 |
1.2492 |
0.0022 |
0.18% |
| 2025-08-19 |
025019 |
交银稳固收益债券D |
1.2492 |
1.2492 |
1.2503 |
1.2503 |
-0.0011 |
-0.09% |
| 2025-08-18 |
025019 |
交银稳固收益债券D |
1.2503 |
1.2503 |
1.2490 |
1.2490 |
0.0013 |
0.10% |
| 2025-08-15 |
025019 |
交银稳固收益债券D |
1.2490 |
1.2490 |
1.2461 |
1.2461 |
0.0029 |
0.23% |
| 2025-08-14 |
025019 |
交银稳固收益债券D |
1.2461 |
1.2461 |
1.2483 |
1.2483 |
-0.0022 |
-0.18% |
| 2025-08-13 |
025019 |
交银稳固收益债券D |
1.2483 |
1.2483 |
1.2465 |
1.2465 |
0.0018 |
0.14% |
| 2025-08-12 |
025019 |
交银稳固收益债券D |
1.2465 |
1.2465 |
1.2453 |
1.2453 |
0.0012 |
0.10% |
| 2025-08-11 |
025019 |
交银稳固收益债券D |
1.2453 |
1.2453 |
1.2441 |
1.2441 |
0.0012 |
0.10% |
| 2025-08-08 |
025019 |
交银稳固收益债券D |
1.2441 |
1.2441 |
1.2434 |
1.2434 |
0.0007 |
0.06% |
| 2025-08-07 |
025019 |
交银稳固收益债券D |
1.2434 |
1.2434 |
1.2433 |
1.2433 |
0.0001 |
0.01% |
| 2025-08-06 |
025019 |
交银稳固收益债券D |
1.2433 |
1.2433 |
1.2425 |
1.2425 |
0.0008 |
0.06% |
| 2025-08-05 |
025019 |
交银稳固收益债券D |
1.2425 |
1.2425 |
1.2410 |
1.2410 |
0.0015 |
0.12% |
| 2025-08-04 |
025019 |
交银稳固收益债券D |
1.2410 |
1.2410 |
1.2384 |
1.2384 |
0.0026 |
0.21% |
| 2025-08-01 |
025019 |
交银稳固收益债券D |
1.2384 |
1.2384 |
1.2379 |
1.2379 |
0.0005 |
0.04% |
| 2025-07-31 |
025019 |
交银稳固收益债券D |
1.2379 |
1.2379 |
1.2395 |
1.2395 |
-0.0016 |
-0.13% |
| 2025-07-30 |
025019 |
交银稳固收益债券D |
1.2395 |
1.2395 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
