交银稳悦回报债券C基金净值查询(019560)
今天最新净值
1.0048
0.0050 0.50%
2026-09-15
盘中实时估值(仅供参考)
1.0247
-0.0001 -0.0081%
2026-03-24 15:39:58
- 累计净值：1.0408
- 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：2.34亿元
- 基金公司：
- 基金经理：胡湘怡 徐森洲
近一月,交银稳悦回报债券C(019560)基金累计收益率-0.67%
| 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 |
019560 |
交银稳悦回报债券C |
1.0020 |
1.0380 |
1.0048 |
1.0408 |
-0.0028 |
-0.28% |
| 2026-09-14 |
019560 |
交银稳悦回报债券C |
1.0048 |
1.0408 |
0.9998 |
1.0358 |
0.0050 |
0.50% |
| 2026-09-11 |
019560 |
交银稳悦回报债券C |
0.9998 |
1.0358 |
0.9900 |
1.0260 |
0.0098 |
0.99% |
| 2026-09-10 |
019560 |
交银稳悦回报债券C |
0.9900 |
1.0260 |
0.9912 |
1.0272 |
-0.0012 |
-0.12% |
| 2026-09-09 |
019560 |
交银稳悦回报债券C |
0.9912 |
1.0272 |
0.9909 |
1.0269 |
0.0003 |
0.03% |
| 2026-09-08 |
019560 |
交银稳悦回报债券C |
0.9909 |
1.0269 |
0.9914 |
1.0274 |
-0.0005 |
-0.05% |
| 2026-09-07 |
019560 |
交银稳悦回报债券C |
0.9914 |
1.0274 |
0.9895 |
1.0255 |
0.0019 |
0.19% |
| 2026-09-04 |
019560 |
交银稳悦回报债券C |
0.9895 |
1.0255 |
0.9932 |
1.0292 |
-0.0037 |
-0.37% |
| 2026-09-03 |
019560 |
交银稳悦回报债券C |
0.9932 |
1.0292 |
0.9923 |
1.0283 |
0.0009 |
0.09% |
| 2026-09-02 |
019560 |
交银稳悦回报债券C |
0.9923 |
1.0283 |
0.9964 |
1.0324 |
-0.0041 |
-0.41% |
|
|
| 2026-09-01 |
019560 |
交银稳悦回报债券C |
0.9964 |
1.0324 |
1.0015 |
1.0375 |
-0.0051 |
-0.51% |
| 2026-08-31 |
019560 |
交银稳悦回报债券C |
1.0015 |
1.0375 |
1.0015 |
1.0375 |
0.0000 |
0.00% |
| 2026-08-28 |
019560 |
交银稳悦回报债券C |
1.0015 |
1.0375 |
1.0017 |
1.0377 |
-0.0002 |
-0.02% |
| 2026-08-27 |
019560 |
交银稳悦回报债券C |
1.0017 |
1.0377 |
0.9953 |
1.0313 |
0.0064 |
0.64% |
| 2026-08-26 |
019560 |
交银稳悦回报债券C |
0.9953 |
1.0313 |
0.9965 |
1.0325 |
-0.0012 |
-0.12% |
| 2026-08-25 |
019560 |
交银稳悦回报债券C |
0.9965 |
1.0325 |
1.0014 |
1.0374 |
-0.0049 |
-0.49% |
| 2026-08-24 |
019560 |
交银稳悦回报债券C |
1.0014 |
1.0374 |
1.0035 |
1.0395 |
-0.0021 |
-0.21% |
| 2026-08-21 |
019560 |
交银稳悦回报债券C |
1.0035 |
1.0395 |
1.0020 |
1.0380 |
0.0015 |
0.15% |
| 2026-08-20 |
019560 |
交银稳悦回报债券C |
1.0020 |
1.0380 |
0.9965 |
1.0325 |
0.0055 |
0.55% |
| 2026-08-19 |
019560 |
交银稳悦回报债券C |
0.9965 |
1.0325 |
1.0133 |
1.0493 |
-0.0168 |
-1.66% |
| 2026-08-18 |
019560 |
交银稳悦回报债券C |
1.0133 |
1.0493 |
1.0105 |
1.0465 |
0.0028 |
0.28% |
| 2026-08-17 |
019560 |
交银稳悦回报债券C |
1.0105 |
1.0465 |
1.0088 |
1.0448 |
0.0017 |
0.17% |
