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交银稳悦回报债券A基金净值查询(019559)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0095 -0.0028 -0.28% 2026-09-15
盘中实时估值(仅供参考) 1.0320 -0.0001 -0.0081% 2026-03-24 15:39:58
  • 累计净值：1.0455
  • 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：胡湘怡 徐森洲
近一年交银稳悦回报债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,交银稳悦回报债券A(019559)基金累计收益率0.82%
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
2026-09-15 019559 交银稳悦回报债券A 1.0095 1.0455 1.0123 1.0483 -0.0028 -0.28%
2026-09-14 019559 交银稳悦回报债券A 1.0123 1.0483 1.0072 1.0432 0.0051 0.51%
2026-09-11 019559 交银稳悦回报债券A 1.0072 1.0432 0.9973 1.0333 0.0099 0.99%
2026-09-10 019559 交银稳悦回报债券A 0.9973 1.0333 0.9986 1.0346 -0.0013 -0.13%
2026-09-09 019559 交银稳悦回报债券A 0.9986 1.0346 0.9983 1.0343 0.0003 0.03%
2026-09-08 019559 交银稳悦回报债券A 0.9983 1.0343 0.9988 1.0348 -0.0005 -0.05%
2026-09-07 019559 交银稳悦回报债券A 0.9988 1.0348 0.9968 1.0328 0.0020 0.20%
2026-09-04 019559 交银稳悦回报债券A 0.9968 1.0328 1.0006 1.0366 -0.0038 -0.38%
2026-09-03 019559 交银稳悦回报债券A 1.0006 1.0366 0.9996 1.0356 0.0010 0.10%
2026-09-02 019559 交银稳悦回报债券A 0.9996 1.0356 1.0038 1.0398 -0.0042 -0.42%
2026-09-01 019559 交银稳悦回报债券A 1.0038 1.0398 1.0089 1.0449 -0.0051 -0.51%
2026-08-31 019559 交银稳悦回报债券A 1.0089 1.0449 1.0089 1.0449 0.0000 0.00%
2026-08-28 019559 交银稳悦回报债券A 1.0089 1.0449 1.0091 1.0451 -0.0002 -0.02%
2026-08-27 019559 交银稳悦回报债券A 1.0091 1.0451 1.0027 1.0387 0.0064 0.64%
2026-08-26 019559 交银稳悦回报债券A 1.0027 1.0387 1.0040 1.0400 -0.0013 -0.13%
2026-08-25 019559 交银稳悦回报债券A 1.0040 1.0400 1.0088 1.0448 -0.0048 -0.48%
2026-08-24 019559 交银稳悦回报债券A 1.0088 1.0448 1.0109 1.0469 -0.0021 -0.21%
2026-08-21 019559 交银稳悦回报债券A 1.0109 1.0469 1.0095 1.0455 0.0014 0.14%
2026-08-20 019559 交银稳悦回报债券A 1.0095 1.0455 1.0040 1.0400 0.0055 0.55%
2026-08-19 019559 交银稳悦回报债券A 1.0040 1.0400 1.0209 1.0569 -0.0169 -1.66%
2026-08-18 019559 交银稳悦回报债券A 1.0209 1.0569 1.0180 1.0540 0.0029 0.28%
2026-08-17 019559 交银稳悦回报债券A 1.0180 1.0540 1.0163 1.0523 0.0017 0.17%
2026-08-14 019559 交银稳悦回报债券A 1.0163 1.0523 1.0128 1.0488 0.0035 0.35%
2026-08-13 019559 交银稳悦回报债券A 1.0128 1.0488 1.0223 1.0583 -0.0095 -0.93%
2026-08-12 019559 交银稳悦回报债券A 1.0223 1.0583 1.0170 1.0530 0.0053 0.52%
2026-08-11 019559 交银稳悦回报债券A 1.0170 1.0530 1.0145 1.0505 0.0025 0.25%
2026-08-10 019559 交银稳悦回报债券A 1.0145 1.0505 1.0057 1.0417 0.0088 0.88%
2026-08-07 019559 交银稳悦回报债券A 1.0057 1.0417 1.0044 1.0404 0.0013 0.13%
2026-08-06 019559 交银稳悦回报债券A 1.0044 1.0404 1.0023 1.0383 0.0021 0.21%
2026-08-05 019559 交银稳悦回报债券A 1.0023 1.0383 0.9936 1.0296 0.0087 0.88%
2026-08-04 019559 交银稳悦回报债券A 0.9936 1.0296 0.9901 1.0261 0.0035 0.35%
2026-08-03 019559 交银稳悦回报债券A 0.9901 1.0261 0.9931 1.0291 -0.0030 -0.30%
2026-07-31 019559 交银稳悦回报债券A 0.9931 1.0291 0.9935 1.0295 -0.0004 -0.04%
2026-07-30 019559 交银稳悦回报债券A 0.9935 1.0295 0.9826 1.0186 0.0109 1.11%
2026-07-29 019559 交银稳悦回报债券A 0.9826 1.0186 0.9685 1.0045 0.0141 1.46%
2026-07-28 019559 交银稳悦回报债券A 0.9685 1.0045 0.9732 1.0092 -0.0047 -0.48%
2026-07-27 019559 交银稳悦回报债券A 0.9732 1.0092 0.9662 1.0022 0.0070 0.72%
2026-07-24 019559 交银稳悦回报债券A 0.9662 1.0022 0.9731 1.0091 -0.0069 -0.71%
2026-07-23 019559 交银稳悦回报债券A 0.9731 1.0091 0.9670 1.0030 0.0061 0.63%
2026-07-22 019559 交银稳悦回报债券A 0.9670 1.0030 0.9690 1.0050 -0.0020 -0.21%
2026-07-21 019559 交银稳悦回报债券A 0.9690 1.0050 0.9574 0.9934 0.0116 1.21%
2026-07-20 019559 交银稳悦回报债券A 0.9574 0.9934 0.9671 1.0031 -0.0097 -1.00%
2026-07-17 019559 交银稳悦回报债券A 0.9671 1.0031 0.9786 1.0146 -0.0115 -1.18%
2026-07-16 019559 交银稳悦回报债券A 0.9786 1.0146 0.9813 1.0173 -0.0027 -0.28%
2026-07-15 019559 交银稳悦回报债券A 0.9813 1.0173 0.9771 1.0131 0.0042 0.43%
2026-07-14 019559 交银稳悦回报债券A 0.9771 1.0131 0.9691 1.0051 0.0080 0.83%
2026-07-13 019559 交银稳悦回报债券A 0.9691 1.0051 0.9848 1.0208 -0.0157 -1.59%
2026-07-10 019559 交银稳悦回报债券A 0.9848 1.0208 0.9859 1.0219 -0.0011 -0.11%
2026-07-09 019559 交银稳悦回报债券A 0.9859 1.0219 0.9820 1.0180 0.0039 0.40%
2026-07-08 019559 交银稳悦回报债券A 0.9820 1.0180 0.9814 1.0174 0.0006 0.06%
2026-07-07 019559 交银稳悦回报债券A 0.9814 1.0174 0.9860 1.0220 -0.0046 -0.47%
2026-07-06 019559 交银稳悦回报债券A 0.9860 1.0220 0.9871 1.0231 -0.0011 -0.11%
2026-07-03 019559 交银稳悦回报债券A 0.9871 1.0231 0.9917 1.0277 -0.0046 -0.46%
2026-07-02 019559 交银稳悦回报债券A 0.9917 1.0277 1.0052 1.0412 -0.0135 -1.34%
2026-07-01 019559 交银稳悦回报债券A 1.0052 1.0412 1.0136 1.0496 -0.0084 -0.83%
2026-06-30 019559 交银稳悦回报债券A 1.0136 1.0496 1.0114 1.0474 0.0022 0.22%
2026-06-29 019559 交银稳悦回报债券A 1.0114 1.0474 1.0107 1.0467 0.0007 0.07%
2026-06-26 019559 交银稳悦回报债券A 1.0107 1.0467 1.0113 1.0473 -0.0006 -0.06%
2026-06-25 019559 交银稳悦回报债券A 1.0113 1.0473 1.0044 1.0404 0.0069 0.69%
2026-06-24 019559 交银稳悦回报债券A 1.0044 1.0404 1.0016 1.0376 0.0028 0.28%
2026-06-23 019559 交银稳悦回报债券A 1.0016 1.0376 1.0097 1.0457 -0.0081 -0.80%
2026-06-22 019559 交银稳悦回报债券A 1.0097 1.0457 1.0097 1.0457 0.0000 0.00%
2026-06-18 019559 交银稳悦回报债券A 1.0097 1.0457 1.0085 1.0445 0.0012 0.12%
2026-06-17 019559 交银稳悦回报债券A 1.0085 1.0445 1.0019 1.0379 0.0066 0.66%
2026-06-16 019559 交银稳悦回报债券A 1.0019 1.0379 0.9951 1.0311 0.0068 0.68%
2026-06-15 019559 交银稳悦回报债券A 0.9951 1.0311 0.9857 1.0217 0.0094 0.95%
2026-06-12 019559 交银稳悦回报债券A 0.9857 1.0217 0.9893 1.0253 -0.0036 -0.36%
2026-06-11 019559 交银稳悦回报债券A 0.9893 1.0253 0.9877 1.0237 0.0016 0.16%
2026-06-10 019559 交银稳悦回报债券A 0.9877 1.0237 0.9932 1.0292 -0.0055 -0.55%
2026-06-09 019559 交银稳悦回报债券A 0.9932 1.0292 0.9851 1.0211 0.0081 0.82%
2026-06-08 019559 交银稳悦回报债券A 0.9851 1.0211 0.9949 1.0309 -0.0098 -0.99%
2026-06-05 019559 交银稳悦回报债券A 0.9949 1.0309 0.9957 1.0317 -0.0008 -0.08%
2026-06-04 019559 交银稳悦回报债券A 0.9957 1.0317 0.9970 1.0330 -0.0013 -0.13%
2026-06-03 019559 交银稳悦回报债券A 0.9970 1.0330 0.9959 1.0319 0.0011 0.11%
2026-06-02 019559 交银稳悦回报债券A 0.9959 1.0319 0.9995 1.0355 -0.0036 -0.36%
2026-06-01 019559 交银稳悦回报债券A 0.9995 1.0355 1.0009 1.0369 -0.0014 -0.14%
2026-05-29 019559 交银稳悦回报债券A 1.0009 1.0369 1.0082 1.0442 -0.0073 -0.72%
2026-05-28 019559 交银稳悦回报债券A 1.0082 1.0442 1.0095 1.0455 -0.0013 -0.13%
2026-05-27 019559 交银稳悦回报债券A 1.0095 1.0455 1.0119 1.0479 -0.0024 -0.24%
2026-05-26 019559 交银稳悦回报债券A 1.0119 1.0479 1.0144 1.0504 -0.0025 -0.25%
2026-05-25 019559 交银稳悦回报债券A 1.0144 1.0504 1.0122 1.0482 0.0022 0.22%
2026-05-22 019559 交银稳悦回报债券A 1.0122 1.0482 1.0431 1.0431 0.0051 0.49%
2026-05-21 019559 交银稳悦回报债券A 1.0431 1.0431 1.0490 1.0490 -0.0059 -0.56%
2026-05-20 019559 交银稳悦回报债券A 1.0490 1.0490 1.0474 1.0474 0.0016 0.15%
2026-05-19 019559 交银稳悦回报债券A 1.0474 1.0474 1.0464 1.0464 0.0010 0.10%
2026-05-18 019559 交银稳悦回报债券A 1.0464 1.0464 1.0454 1.0454 0.0010 0.10%
2026-05-15 019559 交银稳悦回报债券A 1.0454 1.0454 1.0502 1.0502 -0.0048 -0.46%
2026-05-14 019559 交银稳悦回报债券A 1.0502 1.0502 1.0543 1.0543 -0.0041 -0.39%
2026-05-13 019559 交银稳悦回报债券A 1.0543 1.0543 1.0527 1.0527 0.0016 0.15%
2026-05-12 019559 交银稳悦回报债券A 1.0527 1.0527 1.0538 1.0538 -0.0011 -0.10%
2026-05-11 019559 交银稳悦回报债券A 1.0538 1.0538 1.0496 1.0496 0.0042 0.40%
2026-05-08 019559 交银稳悦回报债券A 1.0496 1.0496 1.0505 1.0505 -0.0009 -0.09%
2026-04-30 019559 交银稳悦回报债券A 1.0411 1.0411 1.0389 1.0389 0.0022 0.21%
2026-04-29 019559 交银稳悦回报债券A 1.0389 1.0389 1.0336 1.0336 0.0053 0.51%
2026-04-28 019559 交银稳悦回报债券A 1.0336 1.0336 1.0378 1.0378 -0.0042 -0.40%
2026-04-27 019559 交银稳悦回报债券A 1.0378 1.0378 1.0358 1.0358 0.0020 0.19%
2026-04-24 019559 交银稳悦回报债券A 1.0358 1.0358 1.0370 1.0370 -0.0012 -0.12%
2026-04-23 019559 交银稳悦回报债券A 1.0370 1.0370 1.0414 1.0414 -0.0044 -0.42%
2026-04-22 019559 交银稳悦回报债券A 1.0414 1.0414 1.0409 1.0409 0.0005 0.05%
2026-04-21 019559 交银稳悦回报债券A 1.0409 1.0409 1.0409 1.0409 0.0000 0.00%
2026-04-20 019559 交银稳悦回报债券A 1.0409 1.0409 1.0383 1.0383 0.0026 0.25%
2026-04-17 019559 交银稳悦回报债券A 1.0383 1.0383 1.0366 1.0366 0.0017 0.16%
2026-04-16 019559 交银稳悦回报债券A 1.0366 1.0366 1.0346 1.0346 0.0020 0.19%
2026-04-15 019559 交银稳悦回报债券A 1.0346 1.0346 1.0358 1.0358 -0.0012 -0.12%
2026-04-14 019559 交银稳悦回报债券A 1.0358 1.0358 1.0304 1.0304 0.0054 0.52%
2026-04-13 019559 交银稳悦回报债券A 1.0304 1.0304 1.0309 1.0309 -0.0005 -0.05%
2026-04-10 019559 交银稳悦回报债券A 1.0309 1.0309 1.0278 1.0278 0.0031 0.30%
2026-04-09 019559 交银稳悦回报债券A 1.0278 1.0278 1.0289 1.0289 -0.0011 -0.11%
2026-04-08 019559 交银稳悦回报债券A 1.0289 1.0289 1.0180 1.0180 0.0109 1.07%
2026-04-07 019559 交银稳悦回报债券A 1.0180 1.0180 1.0177 1.0177 0.0003 0.03%
2026-04-03 019559 交银稳悦回报债券A 1.0177 1.0177 1.0184 1.0184 -0.0007 -0.07%
2026-04-02 019559 交银稳悦回报债券A 1.0184 1.0184 1.0220 1.0220 -0.0036 -0.35%
2026-04-01 019559 交银稳悦回报债券A 1.0220 1.0220 1.0147 1.0147 0.0073 0.72%
2026-03-31 019559 交银稳悦回报债券A 1.0147 1.0147 1.0198 1.0198 -0.0051 -0.50%
2026-03-30 019559 交银稳悦回报债券A 1.0198 1.0198 1.0231 1.0231 -0.0033 -0.32%
2026-03-27 019559 交银稳悦回报债券A 1.0231 1.0231 1.0212 1.0212 0.0019 0.19%
2026-03-26 019559 交银稳悦回报债券A 1.0212 1.0212 1.0244 1.0244 -0.0032 -0.31%
2026-03-25 019559 交银稳悦回报债券A 1.0244 1.0244 1.0229 1.0229 0.0015 0.15%
2026-03-24 019559 交银稳悦回报债券A 1.0229 1.0229 1.0178 1.0178 0.0051 0.50%
2026-03-23 019559 交银稳悦回报债券A 1.0178 1.0178 1.0273 1.0273 -0.0095 -0.92%
2026-03-20 019559 交银稳悦回报债券A 1.0273 1.0273 1.0292 1.0292 -0.0019 -0.18%
2026-03-19 019559 交银稳悦回报债券A 1.0292 1.0292 1.0343 1.0343 -0.0051 -0.49%
2026-03-18 019559 交银稳悦回报债券A 1.0343 1.0343 1.0321 1.0321 0.0022 0.21%
2026-03-17 019559 交银稳悦回报债券A 1.0321 1.0321 1.0346 1.0346 -0.0025 -0.24%
2026-03-16 019559 交银稳悦回报债券A 1.0346 1.0346 1.0352 1.0352 -0.0006 -0.06%
2026-03-13 019559 交银稳悦回报债券A 1.0352 1.0352 1.0388 1.0388 -0.0036 -0.35%
2026-03-12 019559 交银稳悦回报债券A 1.0388 1.0388 1.0403 1.0403 -0.0015 -0.14%
2026-03-11 019559 交银稳悦回报债券A 1.0403 1.0403 1.0413 1.0413 -0.0010 -0.10%
2026-03-10 019559 交银稳悦回报债券A 1.0413 1.0413 1.0370 1.0370 0.0043 0.41%
2026-03-09 019559 交银稳悦回报债券A 1.0370 1.0370 1.0393 1.0393 -0.0023 -0.22%
2026-03-06 019559 交银稳悦回报债券A 1.0393 1.0393 1.0376 1.0376 0.0017 0.16%
2026-03-05 019559 交银稳悦回报债券A 1.0376 1.0376 1.0351 1.0351 0.0025 0.24%
2026-03-04 019559 交银稳悦回报债券A 1.0351 1.0351 1.0389 1.0389 -0.0038 -0.37%
2026-03-03 019559 交银稳悦回报债券A 1.0389 1.0389 1.0458 1.0458 -0.0069 -0.66%
2026-03-02 019559 交银稳悦回报债券A 1.0458 1.0458 1.0466 1.0466 -0.0008 -0.08%
2026-02-27 019559 交银稳悦回报债券A 1.0466 1.0466 1.0448 1.0448 0.0018 0.17%
2026-02-26 019559 交银稳悦回报债券A 1.0448 1.0448 1.0451 1.0451 -0.0003 -0.03%
2026-02-25 019559 交银稳悦回报债券A 1.0451 1.0451 1.0450 1.0450 0.0001 0.01%
2026-02-24 019559 交银稳悦回报债券A 1.0450 1.0450 1.0467 1.0467 -0.0017 -0.16%
2026-02-13 019559 交银稳悦回报债券A 1.0467 1.0467 1.0478 1.0478 -0.0011 -0.10%
2026-02-12 019559 交银稳悦回报债券A 1.0478 1.0478 1.0459 1.0459 0.0019 0.18%
2026-02-11 019559 交银稳悦回报债券A 1.0459 1.0459 1.0459 1.0459 0.0000 0.00%
2026-02-10 019559 交银稳悦回报债券A 1.0459 1.0459 1.0469 1.0469 -0.0010 -0.10%
2026-02-09 019559 交银稳悦回报债券A 1.0469 1.0469 1.0436 1.0436 0.0033 0.32%
2026-02-06 019559 交银稳悦回报债券A 1.0436 1.0436 1.0448 1.0448 -0.0012 -0.11%
2026-02-05 019559 交银稳悦回报债券A 1.0448 1.0448 1.0452 1.0452 -0.0004 -0.04%
2026-02-04 019559 交银稳悦回报债券A 1.0452 1.0452 1.0449 1.0449 0.0003 0.03%
2026-02-03 019559 交银稳悦回报债券A 1.0449 1.0449 1.0438 1.0438 0.0011 0.11%
2026-02-02 019559 交银稳悦回报债券A 1.0438 1.0438 1.0458 1.0458 -0.0020 -0.19%
2026-01-30 019559 交银稳悦回报债券A 1.0458 1.0458 1.0460 1.0460 -0.0002 -0.02%
2026-01-29 019559 交银稳悦回报债券A 1.0460 1.0460 1.0461 1.0461 -0.0001 -0.01%
2026-01-28 019559 交银稳悦回报债券A 1.0461 1.0461 1.0456 1.0456 0.0005 0.05%
2026-01-27 019559 交银稳悦回报债券A 1.0456 1.0456 1.0456 1.0456 0.0000 0.00%
2026-01-26 019559 交银稳悦回报债券A 1.0456 1.0456 1.0456 1.0456 0.0000 0.00%
2026-01-23 019559 交银稳悦回报债券A 1.0456 1.0456 1.0452 1.0452 0.0004 0.04%
2026-01-22 019559 交银稳悦回报债券A 1.0452 1.0452 1.0451 1.0451 0.0001 0.01%
2026-01-21 019559 交银稳悦回报债券A 1.0451 1.0451 1.0446 1.0446 0.0005 0.05%
2026-01-20 019559 交银稳悦回报债券A 1.0446 1.0446 1.0443 1.0443 0.0003 0.03%
2026-01-19 019559 交银稳悦回报债券A 1.0443 1.0443 1.0438 1.0438 0.0005 0.05%
2026-01-16 019559 交银稳悦回报债券A 1.0438 1.0438 1.0439 1.0439 -0.0001 -0.01%
2026-01-15 019559 交银稳悦回报债券A 1.0439 1.0439 1.0436 1.0436 0.0003 0.03%
2026-01-14 019559 交银稳悦回报债券A 1.0436 1.0436 1.0435 1.0435 0.0001 0.01%
2026-01-13 019559 交银稳悦回报债券A 1.0435 1.0435 1.0439 1.0439 -0.0004 -0.04%
2026-01-12 019559 交银稳悦回报债券A 1.0439 1.0439 1.0431 1.0431 0.0008 0.08%
2026-01-09 019559 交银稳悦回报债券A 1.0431 1.0431 1.0425 1.0425 0.0006 0.06%
2026-01-08 019559 交银稳悦回报债券A 1.0425 1.0425 1.0427 1.0427 -0.0002 -0.02%
2026-01-07 019559 交银稳悦回报债券A 1.0427 1.0427 1.0428 1.0428 -0.0001 -0.01%
2026-01-06 019559 交银稳悦回报债券A 1.0428 1.0428 1.0421 1.0421 0.0007 0.07%
2026-01-05 019559 交银稳悦回报债券A 1.0421 1.0421 1.0415 1.0415 0.0006 0.06%
2025-12-31 019559 交银稳悦回报债券A 1.0415 1.0415 1.0413 1.0413 0.0002 0.02%
2025-12-30 019559 交银稳悦回报债券A 1.0413 1.0413 1.0411 1.0411 0.0002 0.02%
2025-12-29 019559 交银稳悦回报债券A 1.0411 1.0411 1.0410 1.0410 0.0001 0.01%
2025-12-26 019559 交银稳悦回报债券A 1.0410 1.0410 1.0407 1.0407 0.0003 0.03%
2025-12-25 019559 交银稳悦回报债券A 1.0407 1.0407 1.0403 1.0403 0.0004 0.04%
2025-12-24 019559 交银稳悦回报债券A 1.0403 1.0403 1.0398 1.0398 0.0005 0.05%
2025-12-23 019559 交银稳悦回报债券A 1.0398 1.0398 1.0398 1.0398 0.0000 0.00%
2025-12-22 019559 交银稳悦回报债券A 1.0398 1.0398 1.0394 1.0394 0.0004 0.04%
2025-12-19 019559 交银稳悦回报债券A 1.0394 1.0394 1.0388 1.0388 0.0006 0.06%
2025-12-18 019559 交银稳悦回报债券A 1.0388 1.0388 1.0389 1.0389 -0.0001 -0.01%
2025-12-17 019559 交银稳悦回报债券A 1.0389 1.0389 1.0380 1.0380 0.0009 0.09%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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