交银稳悦回报债券C基金净值查询(019560)

今天最新净值 1.0065 0.0045 0.45% 2026-09-17

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：1.0425
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

近半年交银稳悦回报债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,交银稳悦回报债券C(019560)基金累计收益率1.49%

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
2026-09-17	019560	交银稳悦回报债券C	1.0027	1.0387	1.0065	1.0425	-0.0038	-0.38%
2026-09-16	019560	交银稳悦回报债券C	1.0065	1.0425	1.0020	1.0380	0.0045	0.45%
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%
2026-08-14	019560	交银稳悦回报债券C	1.0088	1.0448	1.0053	1.0413	0.0035	0.35%

2026-08-13	019560	交银稳悦回报债券C	1.0053	1.0413	1.0147	1.0507	-0.0094	-0.93%
2026-08-12	019560	交银稳悦回报债券C	1.0147	1.0507	1.0095	1.0455	0.0052	0.52%
2026-08-11	019560	交银稳悦回报债券C	1.0095	1.0455	1.0070	1.0430	0.0025	0.25%
2026-08-10	019560	交银稳悦回报债券C	1.0070	1.0430	0.9983	1.0343	0.0087	0.87%
2026-08-07	019560	交银稳悦回报债券C	0.9983	1.0343	0.9970	1.0330	0.0013	0.13%
2026-08-06	019560	交银稳悦回报债券C	0.9970	1.0330	0.9949	1.0309	0.0021	0.21%
2026-08-05	019560	交银稳悦回报债券C	0.9949	1.0309	0.9863	1.0223	0.0086	0.87%
2026-08-04	019560	交银稳悦回报债券C	0.9863	1.0223	0.9828	1.0188	0.0035	0.36%
2026-08-03	019560	交银稳悦回报债券C	0.9828	1.0188	0.9857	1.0217	-0.0029	-0.29%
2026-07-31	019560	交银稳悦回报债券C	0.9857	1.0217	0.9862	1.0222	-0.0005	-0.05%
2026-07-30	019560	交银稳悦回报债券C	0.9862	1.0222	0.9753	1.0113	0.0109	1.12%
2026-07-29	019560	交银稳悦回报债券C	0.9753	1.0113	0.9614	0.9974	0.0139	1.45%
2026-07-28	019560	交银稳悦回报债券C	0.9614	0.9974	0.9660	1.0020	-0.0046	-0.48%
2026-07-27	019560	交银稳悦回报债券C	0.9660	1.0020	0.9591	0.9951	0.0069	0.72%
2026-07-24	019560	交银稳悦回报债券C	0.9591	0.9951	0.9659	1.0019	-0.0068	-0.70%
2026-07-23	019560	交银稳悦回报债券C	0.9659	1.0019	0.9598	0.9958	0.0061	0.64%
2026-07-22	019560	交银稳悦回报债券C	0.9598	0.9958	0.9619	0.9979	-0.0021	-0.22%
2026-07-21	019560	交银稳悦回报债券C	0.9619	0.9979	0.9503	0.9863	0.0116	1.22%
2026-07-20	019560	交银稳悦回报债券C	0.9503	0.9863	0.9600	0.9960	-0.0097	-1.01%
2026-07-17	019560	交银稳悦回报债券C	0.9600	0.9960	0.9714	1.0074	-0.0114	-1.17%
2026-07-16	019560	交银稳悦回报债券C	0.9714	1.0074	0.9741	1.0101	-0.0027	-0.28%
2026-07-15	019560	交银稳悦回报债券C	0.9741	1.0101	0.9699	1.0059	0.0042	0.43%
2026-07-14	019560	交银稳悦回报债券C	0.9699	1.0059	0.9620	0.9980	0.0079	0.82%
2026-07-13	019560	交银稳悦回报债券C	0.9620	0.9980	0.9775	1.0135	-0.0155	-1.59%
2026-07-10	019560	交银稳悦回报债券C	0.9775	1.0135	0.9786	1.0146	-0.0011	-0.11%
2026-07-09	019560	交银稳悦回报债券C	0.9786	1.0146	0.9747	1.0107	0.0039	0.40%
2026-07-08	019560	交银稳悦回报债券C	0.9747	1.0107	0.9741	1.0101	0.0006	0.06%
2026-07-07	019560	交银稳悦回报债券C	0.9741	1.0101	0.9788	1.0148	-0.0047	-0.48%
2026-07-06	019560	交银稳悦回报债券C	0.9788	1.0148	0.9799	1.0159	-0.0011	-0.11%
2026-07-03	019560	交银稳悦回报债券C	0.9799	1.0159	0.9844	1.0204	-0.0045	-0.46%
2026-07-02	019560	交银稳悦回报债券C	0.9844	1.0204	0.9978	1.0338	-0.0134	-1.34%
2026-07-01	019560	交银稳悦回报债券C	0.9978	1.0338	1.0061	1.0421	-0.0083	-0.82%
2026-06-30	019560	交银稳悦回报债券C	1.0061	1.0421	1.0040	1.0400	0.0021	0.21%
2026-06-29	019560	交银稳悦回报债券C	1.0040	1.0400	1.0033	1.0393	0.0007	0.07%
2026-06-26	019560	交银稳悦回报债券C	1.0033	1.0393	1.0039	1.0399	-0.0006	-0.06%
2026-06-25	019560	交银稳悦回报债券C	1.0039	1.0399	0.9970	1.0330	0.0069	0.69%
2026-06-24	019560	交银稳悦回报债券C	0.9970	1.0330	0.9943	1.0303	0.0027	0.27%
2026-06-23	019560	交银稳悦回报债券C	0.9943	1.0303	1.0023	1.0383	-0.0080	-0.80%
2026-06-22	019560	交银稳悦回报债券C	1.0023	1.0383	1.0023	1.0383	0.0000	0.00%
2026-06-18	019560	交银稳悦回报债券C	1.0023	1.0383	1.0012	1.0372	0.0011	0.11%
2026-06-17	019560	交银稳悦回报债券C	1.0012	1.0372	0.9946	1.0306	0.0066	0.66%
2026-06-16	019560	交银稳悦回报债券C	0.9946	1.0306	0.9878	1.0238	0.0068	0.69%
2026-06-15	019560	交银稳悦回报债券C	0.9878	1.0238	0.9785	1.0145	0.0093	0.95%
2026-06-12	019560	交银稳悦回报债券C	0.9785	1.0145	0.9820	1.0180	-0.0035	-0.36%
2026-06-11	019560	交银稳悦回报债券C	0.9820	1.0180	0.9805	1.0165	0.0015	0.15%
2026-06-10	019560	交银稳悦回报债券C	0.9805	1.0165	0.9859	1.0219	-0.0054	-0.55%
2026-06-09	019560	交银稳悦回报债券C	0.9859	1.0219	0.9778	1.0138	0.0081	0.83%
2026-06-08	019560	交银稳悦回报债券C	0.9778	1.0138	0.9876	1.0236	-0.0098	-0.99%
2026-06-05	019560	交银稳悦回报债券C	0.9876	1.0236	0.9884	1.0244	-0.0008	-0.08%
2026-06-04	019560	交银稳悦回报债券C	0.9884	1.0244	0.9897	1.0257	-0.0013	-0.13%
2026-06-03	019560	交银稳悦回报债券C	0.9897	1.0257	0.9886	1.0246	0.0011	0.11%
2026-06-02	019560	交银稳悦回报债券C	0.9886	1.0246	0.9922	1.0282	-0.0036	-0.36%
2026-06-01	019560	交银稳悦回报债券C	0.9922	1.0282	0.9935	1.0295	-0.0013	-0.13%
2026-05-29	019560	交银稳悦回报债券C	0.9935	1.0295	1.0008	1.0368	-0.0073	-0.73%
2026-05-28	019560	交银稳悦回报债券C	1.0008	1.0368	1.0021	1.0381	-0.0013	-0.13%
2026-05-27	019560	交银稳悦回报债券C	1.0021	1.0381	1.0045	1.0405	-0.0024	-0.24%
2026-05-26	019560	交银稳悦回报债券C	1.0045	1.0405	1.0070	1.0430	-0.0025	-0.25%
2026-05-25	019560	交银稳悦回报债券C	1.0070	1.0430	1.0048	1.0408	0.0022	0.22%
2026-05-22	019560	交银稳悦回报债券C	1.0048	1.0408	1.0357	1.0357	0.0051	0.49%
2026-05-21	019560	交银稳悦回报债券C	1.0357	1.0357	1.0416	1.0416	-0.0059	-0.57%
2026-05-20	019560	交银稳悦回报债券C	1.0416	1.0416	1.0400	1.0400	0.0016	0.15%
2026-05-19	019560	交银稳悦回报债券C	1.0400	1.0400	1.0390	1.0390	0.0010	0.10%
2026-05-18	019560	交银稳悦回报债券C	1.0390	1.0390	1.0380	1.0380	0.0010	0.10%
2026-05-15	019560	交银稳悦回报债券C	1.0380	1.0380	1.0427	1.0427	-0.0047	-0.45%
2026-05-14	019560	交银稳悦回报债券C	1.0427	1.0427	1.0468	1.0468	-0.0041	-0.39%
2026-05-13	019560	交银稳悦回报债券C	1.0468	1.0468	1.0453	1.0453	0.0015	0.14%
2026-05-12	019560	交银稳悦回报债券C	1.0453	1.0453	1.0463	1.0463	-0.0010	-0.10%
2026-05-11	019560	交银稳悦回报债券C	1.0463	1.0463	1.0422	1.0422	0.0041	0.39%
2026-05-08	019560	交银稳悦回报债券C	1.0422	1.0422	1.0431	1.0431	-0.0009	-0.09%
2026-04-30	019560	交银稳悦回报债券C	1.0338	1.0338	1.0316	1.0316	0.0022	0.21%
2026-04-29	019560	交银稳悦回报债券C	1.0316	1.0316	1.0263	1.0263	0.0053	0.52%
2026-04-28	019560	交银稳悦回报债券C	1.0263	1.0263	1.0304	1.0304	-0.0041	-0.40%
2026-04-27	019560	交银稳悦回报债券C	1.0304	1.0304	1.0285	1.0285	0.0019	0.18%
2026-04-24	019560	交银稳悦回报债券C	1.0285	1.0285	1.0297	1.0297	-0.0012	-0.12%
2026-04-23	019560	交银稳悦回报债券C	1.0297	1.0297	1.0340	1.0340	-0.0043	-0.42%
2026-04-22	019560	交银稳悦回报债券C	1.0340	1.0340	1.0335	1.0335	0.0005	0.05%
2026-04-21	019560	交银稳悦回报债券C	1.0335	1.0335	1.0335	1.0335	0.0000	0.00%
2026-04-20	019560	交银稳悦回报债券C	1.0335	1.0335	1.0309	1.0309	0.0026	0.25%
2026-04-17	019560	交银稳悦回报债券C	1.0309	1.0309	1.0293	1.0293	0.0016	0.16%
2026-04-16	019560	交银稳悦回报债券C	1.0293	1.0293	1.0272	1.0272	0.0021	0.20%
2026-04-15	019560	交银稳悦回报债券C	1.0272	1.0272	1.0285	1.0285	-0.0013	-0.13%
2026-04-14	019560	交银稳悦回报债券C	1.0285	1.0285	1.0231	1.0231	0.0054	0.53%
2026-04-13	019560	交银稳悦回报债券C	1.0231	1.0231	1.0236	1.0236	-0.0005	-0.05%
2026-04-10	019560	交银稳悦回报债券C	1.0236	1.0236	1.0205	1.0205	0.0031	0.30%
2026-04-09	019560	交银稳悦回报债券C	1.0205	1.0205	1.0216	1.0216	-0.0011	-0.11%
2026-04-08	019560	交银稳悦回报债券C	1.0216	1.0216	1.0108	1.0108	0.0108	1.07%
2026-04-07	019560	交银稳悦回报债券C	1.0108	1.0108	1.0105	1.0105	0.0003	0.03%
2026-04-03	019560	交银稳悦回报债券C	1.0105	1.0105	1.0112	1.0112	-0.0007	-0.07%
2026-04-02	019560	交银稳悦回报债券C	1.0112	1.0112	1.0148	1.0148	-0.0036	-0.35%
2026-04-01	019560	交银稳悦回报债券C	1.0148	1.0148	1.0075	1.0075	0.0073	0.72%
2026-03-31	019560	交银稳悦回报债券C	1.0075	1.0075	1.0126	1.0126	-0.0051	-0.50%
2026-03-30	019560	交银稳悦回报债券C	1.0126	1.0126	1.0159	1.0159	-0.0033	-0.32%
2026-03-27	019560	交银稳悦回报债券C	1.0159	1.0159	1.0140	1.0140	0.0019	0.19%
2026-03-26	019560	交银稳悦回报债券C	1.0140	1.0140	1.0172	1.0172	-0.0032	-0.31%
2026-03-25	019560	交银稳悦回报债券C	1.0172	1.0172	1.0157	1.0157	0.0015	0.15%
2026-03-24	019560	交银稳悦回报债券C	1.0157	1.0157	1.0106	1.0106	0.0051	0.50%
2026-03-23	019560	交银稳悦回报债券C	1.0106	1.0106	1.0200	1.0200	-0.0094	-0.92%
2026-03-20	019560	交银稳悦回报债券C	1.0200	1.0200	1.0219	1.0219	-0.0019	-0.19%
2026-03-19	019560	交银稳悦回报债券C	1.0219	1.0219	1.0269	1.0269	-0.0050	-0.49%
2026-03-18	019560	交银稳悦回报债券C	1.0269	1.0269	1.0248	1.0248	0.0021	0.20%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%