交银稳固收益债券A(交银保本)基金净值查询(519726)
今天最新净值
1.2611
-0.0007 -0.06%
2025-12-16
盘中实时估值(仅供参考)
1.2577
-0.0034 -0.2714%
- 累计净值：1.7162
- 成立日期：2013-04-24
- 基金类型：债券型-混合二级
- 成立份额：7.444亿份
- 最近份额：9.4933亿
- 最近资产：1.51亿元
- 基金公司：交银施罗德基金
- 基金经理：周珊珊 唐赟
近一季,交银稳固收益债券A(519726)基金累计收益率0.42%
| 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 |
519726 |
交银稳固收益债券A |
1.2595 |
1.7148 |
1.2611 |
1.7162 |
-0.0016 |
-0.13% |
| 2025-12-15 |
519726 |
交银稳固收益债券A |
1.2611 |
1.7162 |
1.2618 |
1.7169 |
-0.0007 |
-0.06% |
| 2025-12-12 |
519726 |
交银稳固收益债券A |
1.2618 |
1.7169 |
1.2600 |
1.7152 |
0.0018 |
0.14% |
| 2025-12-11 |
519726 |
交银稳固收益债券A |
1.2600 |
1.7152 |
1.2606 |
1.7158 |
-0.0006 |
-0.05% |
| 2025-12-10 |
519726 |
交银稳固收益债券A |
1.2606 |
1.7158 |
1.2596 |
1.7148 |
0.0010 |
0.08% |
| 2025-12-09 |
519726 |
交银稳固收益债券A |
1.2596 |
1.7148 |
1.2605 |
1.7157 |
-0.0009 |
-0.07% |
| 2025-12-08 |
519726 |
交银稳固收益债券A |
1.2605 |
1.7157 |
1.2614 |
1.7165 |
-0.0009 |
-0.07% |
| 2025-12-05 |
519726 |
交银稳固收益债券A |
1.2614 |
1.7165 |
1.2600 |
1.7152 |
0.0014 |
0.11% |
| 2025-12-04 |
519726 |
交银稳固收益债券A |
1.2600 |
1.7152 |
1.2598 |
1.7150 |
0.0002 |
0.02% |
| 2025-12-03 |
519726 |
交银稳固收益债券A |
1.2598 |
1.7150 |
1.2594 |
1.7147 |
0.0004 |
0.03% |
|
|
| 2025-12-02 |
519726 |
交银稳固收益债券A |
1.2594 |
1.7147 |
1.2603 |
1.7155 |
-0.0009 |
-0.07% |
| 2025-12-01 |
519726 |
交银稳固收益债券A |
1.2603 |
1.7155 |
1.2585 |
1.7138 |
0.0018 |
0.14% |
| 2025-11-28 |
519726 |
交银稳固收益债券A |
1.2585 |
1.7138 |
1.2577 |
1.7131 |
0.0008 |
0.06% |
| 2025-11-27 |
519726 |
交银稳固收益债券A |
1.2577 |
1.7131 |
1.2582 |
1.7135 |
-0.0005 |
-0.04% |
| 2025-11-26 |
519726 |
交银稳固收益债券A |
1.2582 |
1.7135 |
1.2585 |
1.7138 |
-0.0003 |
-0.02% |
| 2025-11-25 |
519726 |
交银稳固收益债券A |
1.2585 |
1.7138 |
1.2584 |
1.7137 |
0.0001 |
0.01% |
| 2025-11-24 |
519726 |
交银稳固收益债券A |
1.2584 |
1.7137 |
1.2573 |
1.7127 |
0.0011 |
0.09% |
| 2025-11-21 |
519726 |
交银稳固收益债券A |
1.2573 |
1.7127 |
1.2602 |
1.7154 |
-0.0029 |
-0.23% |
| 2025-11-20 |
519726 |
交银稳固收益债券A |
1.2602 |
1.7154 |
1.2603 |
1.7155 |
-0.0001 |
-0.01% |
| 2025-11-19 |
519726 |
交银稳固收益债券A |
1.2603 |
1.7155 |
1.2603 |
1.7155 |
0.0000 |
0.00% |
| 2025-11-18 |
519726 |
交银稳固收益债券A |
1.2603 |
1.7155 |
1.2621 |
1.7172 |
-0.0018 |
-0.14% |
| 2025-11-17 |
519726 |
交银稳固收益债券A |
1.2621 |
1.7172 |
1.2636 |
1.7186 |
-0.0015 |
-0.12% |
| 2025-11-14 |
519726 |
交银稳固收益债券A |
1.2636 |
1.7186 |
1.2649 |
1.7198 |
-0.0013 |
-0.10% |
| 2025-11-13 |
519726 |
交银稳固收益债券A |
1.2649 |
1.7198 |
1.2637 |
1.7187 |
0.0012 |
0.09% |
| 2025-11-12 |
519726 |
交银稳固收益债券A |
1.2637 |
1.7187 |
1.2637 |
1.7187 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
519726 |
交银稳固收益债券A |
1.2637 |
1.7187 |
1.2640 |
1.7190 |
-0.0003 |
-0.02% |
| 2025-11-10 |
519726 |
交银稳固收益债券A |
1.2640 |
1.7190 |
1.2622 |
1.7173 |
0.0018 |
0.14% |
| 2025-11-07 |
519726 |
交银稳固收益债券A |
1.2622 |
1.7173 |
1.2634 |
1.7184 |
-0.0012 |
-0.09% |
| 2025-11-06 |
519726 |
交银稳固收益债券A |
1.2634 |
1.7184 |
1.2623 |
1.7174 |
0.0011 |
0.09% |
| 2025-11-05 |
519726 |
交银稳固收益债券A |
1.2623 |
1.7174 |
1.2611 |
1.7162 |
0.0012 |
0.10% |
| 2025-11-04 |
519726 |
交银稳固收益债券A |
1.2611 |
1.7162 |
1.2625 |
1.7176 |
-0.0014 |
-0.11% |
| 2025-11-03 |
519726 |
交银稳固收益债券A |
1.2625 |
1.7176 |
1.2623 |
1.7174 |
0.0002 |
0.02% |
| 2025-10-31 |
519726 |
交银稳固收益债券A |
1.2623 |
1.7174 |
1.2626 |
1.7176 |
-0.0003 |
-0.02% |
| 2025-10-30 |
519726 |
交银稳固收益债券A |
1.2626 |
1.7176 |
1.2642 |
1.7191 |
-0.0016 |
-0.13% |
| 2025-10-29 |
519726 |
交银稳固收益债券A |
1.2642 |
1.7191 |
1.2619 |
1.7170 |
0.0023 |
0.18% |
| 2025-10-28 |
519726 |
交银稳固收益债券A |
1.2619 |
1.7170 |
1.2621 |
1.7172 |
-0.0002 |
-0.02% |
| 2025-10-27 |
519726 |
交银稳固收益债券A |
1.2621 |
1.7172 |
1.2604 |
1.7156 |
0.0017 |
0.13% |
| 2025-10-24 |
519726 |
交银稳固收益债券A |
1.2604 |
1.7156 |
1.2588 |
1.7141 |
0.0016 |
0.13% |
| 2025-10-23 |
519726 |
交银稳固收益债券A |
1.2588 |
1.7141 |
1.2584 |
1.7137 |
0.0004 |
0.03% |
| 2025-10-22 |
519726 |
交银稳固收益债券A |
1.2584 |
1.7137 |
1.2595 |
1.7148 |
-0.0011 |
-0.09% |
| 2025-10-21 |
519726 |
交银稳固收益债券A |
1.2595 |
1.7148 |
1.2577 |
1.7131 |
0.0018 |
0.14% |
| 2025-10-20 |
519726 |
交银稳固收益债券A |
1.2577 |
1.7131 |
1.2563 |
1.7118 |
0.0014 |
0.11% |
| 2025-10-17 |
519726 |
交银稳固收益债券A |
1.2563 |
1.7118 |
1.2609 |
1.7161 |
-0.0046 |
-0.36% |
| 2025-10-16 |
519726 |
交银稳固收益债券A |
1.2609 |
1.7161 |
1.2608 |
1.7160 |
0.0001 |
0.01% |
| 2025-10-15 |
519726 |
交银稳固收益债券A |
1.2608 |
1.7160 |
1.2594 |
1.7147 |
0.0014 |
0.11% |
| 2025-10-14 |
519726 |
交银稳固收益债券A |
1.2594 |
1.7147 |
1.2616 |
1.7167 |
-0.0022 |
-0.17% |
| 2025-10-13 |
519726 |
交银稳固收益债券A |
1.2616 |
1.7167 |
1.2636 |
1.7186 |
-0.0019 |
-0.16% |
| 2025-10-10 |
519726 |
交银稳固收益债券A |
1.2636 |
1.7186 |
1.2671 |
1.7218 |
-0.0032 |
-0.28% |
| 2025-10-09 |
519726 |
交银稳固收益债券A |
1.2671 |
1.7218 |
1.2634 |
1.7184 |
0.0034 |
0.29% |
| 2025-09-30 |
519726 |
交银稳固收益债券A |
1.2634 |
1.7184 |
1.2600 |
1.7152 |
0.0032 |
0.27% |
| 2025-09-29 |
519726 |
交银稳固收益债券A |
1.2600 |
1.7152 |
1.2586 |
1.7139 |
0.0013 |
0.11% |
| 2025-09-26 |
519726 |
交银稳固收益债券A |
1.2586 |
1.7139 |
1.2609 |
1.7161 |
-0.0022 |
-0.18% |
| 2025-09-25 |
519726 |
交银稳固收益债券A |
1.2609 |
1.7161 |
1.2610 |
1.7162 |
-0.0001 |
-0.01% |
| 2025-09-24 |
519726 |
交银稳固收益债券A |
1.2610 |
1.7162 |
1.2581 |
1.7134 |
0.0028 |
0.23% |
| 2025-09-23 |
519726 |
交银稳固收益债券A |
1.2581 |
1.7134 |
1.2597 |
1.7149 |
-0.0015 |
-0.13% |
| 2025-09-22 |
519726 |
交银稳固收益债券A |
1.2597 |
1.7149 |
1.2589 |
1.7142 |
0.0007 |
0.06% |
| 2025-09-19 |
519726 |
交银稳固收益债券A |
1.2589 |
1.7142 |
1.2581 |
1.7134 |
0.0008 |
0.06% |
| 2025-09-18 |
519726 |
交银稳固收益债券A |
1.2581 |
1.7134 |
1.2589 |
1.7142 |
-0.0008 |
-0.06% |
| 2025-09-17 |
519726 |
交银稳固收益债券A |
1.2589 |
1.7142 |
1.2574 |
1.7128 |
0.0014 |
0.12% |
