交银稳固收益债券D基金净值查询(025019)
今天最新净值
1.2945
-0.0013 -0.10%
2026-09-16
盘中实时估值(仅供参考)
1.2808
0.0014 0.1131%
2026-03-24 15:39:58
- 累计净值：1.2945
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.41亿元
- 基金公司：
- 基金经理：姜承操 孙婕衎
近半年,交银稳固收益债券D(025019)基金累计收益率1.11%
| 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 |
| 2026-09-16 |
025019 |
交银稳固收益债券D |
1.2949 |
1.2949 |
1.2945 |
1.2945 |
0.0004 |
0.03% |
| 2026-09-15 |
025019 |
交银稳固收益债券D |
1.2945 |
1.2945 |
1.2958 |
1.2958 |
-0.0013 |
-0.10% |
| 2026-09-14 |
025019 |
交银稳固收益债券D |
1.2958 |
1.2958 |
1.2963 |
1.2963 |
-0.0005 |
-0.04% |
| 2026-09-11 |
025019 |
交银稳固收益债券D |
1.2963 |
1.2963 |
1.2975 |
1.2975 |
-0.0012 |
-0.09% |
| 2026-09-10 |
025019 |
交银稳固收益债券D |
1.2975 |
1.2975 |
1.2997 |
1.2997 |
-0.0022 |
-0.17% |
| 2026-09-09 |
025019 |
交银稳固收益债券D |
1.2997 |
1.2997 |
1.2998 |
1.2998 |
-0.0001 |
-0.01% |
| 2026-09-08 |
025019 |
交银稳固收益债券D |
1.2998 |
1.2998 |
1.3004 |
1.3004 |
-0.0006 |
-0.05% |
| 2026-09-07 |
025019 |
交银稳固收益债券D |
1.3004 |
1.3004 |
1.2988 |
1.2988 |
0.0016 |
0.12% |
| 2026-09-04 |
025019 |
交银稳固收益债券D |
1.2988 |
1.2988 |
1.2994 |
1.2994 |
-0.0006 |
-0.05% |
| 2026-09-03 |
025019 |
交银稳固收益债券D |
1.2994 |
1.2994 |
1.2994 |
1.2994 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
025019 |
交银稳固收益债券D |
1.2994 |
1.2994 |
1.3024 |
1.3024 |
-0.0030 |
-0.23% |
| 2026-09-01 |
025019 |
交银稳固收益债券D |
1.3024 |
1.3024 |
1.3031 |
1.3031 |
-0.0007 |
-0.05% |
| 2026-08-31 |
025019 |
交银稳固收益债券D |
1.3031 |
1.3031 |
1.3038 |
1.3038 |
-0.0007 |
-0.05% |
| 2026-08-28 |
025019 |
交银稳固收益债券D |
1.3038 |
1.3038 |
1.3045 |
1.3045 |
-0.0007 |
-0.05% |
| 2026-08-27 |
025019 |
交银稳固收益债券D |
1.3045 |
1.3045 |
1.3036 |
1.3036 |
0.0009 |
0.07% |
| 2026-08-26 |
025019 |
交银稳固收益债券D |
1.3036 |
1.3036 |
1.3026 |
1.3026 |
0.0010 |
0.08% |
| 2026-08-25 |
025019 |
交银稳固收益债券D |
1.3026 |
1.3026 |
1.3009 |
1.3009 |
0.0017 |
0.13% |
| 2026-08-24 |
025019 |
交银稳固收益债券D |
1.3009 |
1.3009 |
1.3030 |
1.3030 |
-0.0021 |
-0.16% |
| 2026-08-21 |
025019 |
交银稳固收益债券D |
1.3030 |
1.3030 |
1.3014 |
1.3014 |
0.0016 |
0.12% |
| 2026-08-20 |
025019 |
交银稳固收益债券D |
1.3014 |
1.3014 |
1.3002 |
1.3002 |
0.0012 |
0.09% |
| 2026-08-19 |
025019 |
交银稳固收益债券D |
1.3002 |
1.3002 |
1.3087 |
1.3087 |
-0.0085 |
-0.65% |
| 2026-08-18 |
025019 |
交银稳固收益债券D |
1.3087 |
1.3087 |
1.3107 |
1.3107 |
-0.0020 |
-0.15% |
| 2026-08-17 |
025019 |
交银稳固收益债券D |
1.3107 |
1.3107 |
1.3061 |
1.3061 |
0.0046 |
0.35% |
| 2026-08-14 |
025019 |
交银稳固收益债券D |
1.3061 |
1.3061 |
1.3062 |
1.3062 |
-0.0001 |
-0.01% |
| 2026-08-13 |
025019 |
交银稳固收益债券D |
1.3062 |
1.3062 |
1.3065 |
1.3065 |
-0.0003 |
-0.02% |
|
|
| 2026-08-12 |
025019 |
交银稳固收益债券D |
1.3065 |
1.3065 |
1.3063 |
1.3063 |
0.0002 |
0.02% |
| 2026-08-11 |
025019 |
交银稳固收益债券D |
1.3063 |
1.3063 |
1.3061 |
1.3061 |
0.0002 |
0.02% |
| 2026-08-10 |
025019 |
交银稳固收益债券D |
1.3061 |
1.3061 |
1.3042 |
1.3042 |
0.0019 |
0.15% |
| 2026-08-07 |
025019 |
交银稳固收益债券D |
1.3042 |
1.3042 |
1.3013 |
1.3013 |
0.0029 |
0.22% |
| 2026-08-06 |
025019 |
交银稳固收益债券D |
1.3013 |
1.3013 |
1.3027 |
1.3027 |
-0.0014 |
-0.11% |
| 2026-08-05 |
025019 |
交银稳固收益债券D |
1.3027 |
1.3027 |
1.2981 |
1.2981 |
0.0046 |
0.35% |
| 2026-08-04 |
025019 |
交银稳固收益债券D |
1.2981 |
1.2981 |
1.2961 |
1.2961 |
0.0020 |
0.15% |
| 2026-08-03 |
025019 |
交银稳固收益债券D |
1.2961 |
1.2961 |
1.2964 |
1.2964 |
-0.0003 |
-0.02% |
| 2026-07-31 |
025019 |
交银稳固收益债券D |
1.2964 |
1.2964 |
1.2942 |
1.2942 |
0.0022 |
0.17% |
| 2026-07-30 |
025019 |
交银稳固收益债券D |
1.2942 |
1.2942 |
1.2963 |
1.2963 |
-0.0021 |
-0.16% |
| 2026-07-29 |
025019 |
交银稳固收益债券D |
1.2963 |
1.2963 |
1.2914 |
1.2914 |
0.0049 |
0.38% |
| 2026-07-28 |
025019 |
交银稳固收益债券D |
1.2914 |
1.2914 |
1.2939 |
1.2939 |
-0.0025 |
-0.19% |
| 2026-07-27 |
025019 |
交银稳固收益债券D |
1.2939 |
1.2939 |
1.2909 |
1.2909 |
0.0030 |
0.23% |
| 2026-07-24 |
025019 |
交银稳固收益债券D |
1.2909 |
1.2909 |
1.2971 |
1.2971 |
-0.0062 |
-0.48% |
| 2026-07-23 |
025019 |
交银稳固收益债券D |
1.2971 |
1.2971 |
1.2922 |
1.2922 |
0.0049 |
0.38% |
| 2026-07-22 |
025019 |
交银稳固收益债券D |
1.2922 |
1.2922 |
1.2928 |
1.2928 |
-0.0006 |
-0.05% |
| 2026-07-21 |
025019 |
交银稳固收益债券D |
1.2928 |
1.2928 |
1.2872 |
1.2872 |
0.0056 |
0.44% |
| 2026-07-20 |
025019 |
交银稳固收益债券D |
1.2872 |
1.2872 |
1.2845 |
1.2845 |
0.0027 |
0.21% |
| 2026-07-17 |
025019 |
交银稳固收益债券D |
1.2845 |
1.2845 |
1.2907 |
1.2907 |
-0.0062 |
-0.48% |
| 2026-07-16 |
025019 |
交银稳固收益债券D |
1.2907 |
1.2907 |
1.2924 |
1.2924 |
-0.0017 |
-0.13% |
| 2026-07-15 |
025019 |
交银稳固收益债券D |
1.2924 |
1.2924 |
1.2905 |
1.2905 |
0.0019 |
0.15% |
| 2026-07-14 |
025019 |
交银稳固收益债券D |
1.2905 |
1.2905 |
1.2881 |
1.2881 |
0.0024 |
0.19% |
| 2026-07-13 |
025019 |
交银稳固收益债券D |
1.2881 |
1.2881 |
1.2935 |
1.2935 |
-0.0054 |
-0.42% |
| 2026-07-10 |
025019 |
交银稳固收益债券D |
1.2935 |
1.2935 |
1.2942 |
1.2942 |
-0.0007 |
-0.05% |
| 2026-07-09 |
025019 |
交银稳固收益债券D |
1.2942 |
1.2942 |
1.2949 |
1.2949 |
-0.0007 |
-0.05% |
| 2026-07-08 |
025019 |
交银稳固收益债券D |
1.2949 |
1.2949 |
1.2999 |
1.2999 |
-0.0050 |
-0.38% |
| 2026-07-07 |
025019 |
交银稳固收益债券D |
1.2999 |
1.2999 |
1.3045 |
1.3045 |
-0.0046 |
-0.35% |
| 2026-07-06 |
025019 |
交银稳固收益债券D |
1.3045 |
1.3045 |
1.3038 |
1.3038 |
0.0007 |
0.05% |
| 2026-07-03 |
025019 |
交银稳固收益债券D |
1.3038 |
1.3038 |
1.3003 |
1.3003 |
0.0035 |
0.27% |
| 2026-07-02 |
025019 |
交银稳固收益债券D |
1.3003 |
1.3003 |
1.3024 |
1.3024 |
-0.0021 |
-0.16% |
| 2026-07-01 |
025019 |
交银稳固收益债券D |
1.3024 |
1.3024 |
1.3035 |
1.3035 |
-0.0011 |
-0.08% |
| 2026-06-30 |
025019 |
交银稳固收益债券D |
1.3035 |
1.3035 |
1.3013 |
1.3013 |
0.0022 |
0.17% |
| 2026-06-29 |
025019 |
交银稳固收益债券D |
1.3013 |
1.3013 |
1.2957 |
1.2957 |
0.0056 |
0.43% |
| 2026-06-26 |
025019 |
交银稳固收益债券D |
1.2957 |
1.2957 |
1.3018 |
1.3018 |
-0.0061 |
-0.47% |
| 2026-06-25 |
025019 |
交银稳固收益债券D |
1.3018 |
1.3018 |
1.3008 |
1.3008 |
0.0010 |
0.08% |
| 2026-06-24 |
025019 |
交银稳固收益债券D |
1.3008 |
1.3008 |
1.2975 |
1.2975 |
0.0033 |
0.25% |
| 2026-06-23 |
025019 |
交银稳固收益债券D |
1.2975 |
1.2975 |
1.3010 |
1.3010 |
-0.0035 |
-0.27% |
| 2026-06-22 |
025019 |
交银稳固收益债券D |
1.3010 |
1.3010 |
1.2974 |
1.2974 |
0.0036 |
0.28% |
| 2026-06-18 |
025019 |
交银稳固收益债券D |
1.2974 |
1.2974 |
1.2987 |
1.2987 |
-0.0013 |
-0.10% |
| 2026-06-17 |
025019 |
交银稳固收益债券D |
1.2987 |
1.2987 |
1.2968 |
1.2968 |
0.0019 |
0.15% |
| 2026-06-16 |
025019 |
交银稳固收益债券D |
1.2968 |
1.2968 |
1.2956 |
1.2956 |
0.0012 |
0.09% |
| 2026-06-15 |
025019 |
交银稳固收益债券D |
1.2956 |
1.2956 |
1.2915 |
1.2915 |
0.0041 |
0.32% |
| 2026-06-12 |
025019 |
交银稳固收益债券D |
1.2915 |
1.2915 |
1.2896 |
1.2896 |
0.0019 |
0.15% |
| 2026-06-11 |
025019 |
交银稳固收益债券D |
1.2896 |
1.2896 |
1.2911 |
1.2911 |
-0.0015 |
-0.12% |
| 2026-06-10 |
025019 |
交银稳固收益债券D |
1.2911 |
1.2911 |
1.2931 |
1.2931 |
-0.0020 |
-0.15% |
| 2026-06-09 |
025019 |
交银稳固收益债券D |
1.2931 |
1.2931 |
1.2907 |
1.2907 |
0.0024 |
0.19% |
| 2026-06-08 |
025019 |
交银稳固收益债券D |
1.2907 |
1.2907 |
1.2952 |
1.2952 |
-0.0045 |
-0.35% |
| 2026-06-05 |
025019 |
交银稳固收益债券D |
1.2952 |
1.2952 |
1.2969 |
1.2969 |
-0.0017 |
-0.13% |
| 2026-06-04 |
025019 |
交银稳固收益债券D |
1.2969 |
1.2969 |
1.2975 |
1.2975 |
-0.0006 |
-0.05% |
| 2026-06-03 |
025019 |
交银稳固收益债券D |
1.2975 |
1.2975 |
1.2980 |
1.2980 |
-0.0005 |
-0.04% |
| 2026-06-02 |
025019 |
交银稳固收益债券D |
1.2980 |
1.2980 |
1.3000 |
1.3000 |
-0.0020 |
-0.15% |
| 2026-06-01 |
025019 |
交银稳固收益债券D |
1.3000 |
1.3000 |
1.2991 |
1.2991 |
0.0009 |
0.07% |
| 2026-05-29 |
025019 |
交银稳固收益债券D |
1.2991 |
1.2991 |
1.3024 |
1.3024 |
-0.0033 |
-0.25% |
| 2026-05-28 |
025019 |
交银稳固收益债券D |
1.3024 |
1.3024 |
1.3041 |
1.3041 |
-0.0017 |
-0.13% |
| 2026-05-27 |
025019 |
交银稳固收益债券D |
1.3041 |
1.3041 |
1.3057 |
1.3057 |
-0.0016 |
-0.12% |
| 2026-05-26 |
025019 |
交银稳固收益债券D |
1.3057 |
1.3057 |
1.3079 |
1.3079 |
-0.0022 |
-0.17% |
| 2026-05-25 |
025019 |
交银稳固收益债券D |
1.3079 |
1.3079 |
1.3075 |
1.3075 |
0.0004 |
0.03% |
| 2026-05-22 |
025019 |
交银稳固收益债券D |
1.3075 |
1.3075 |
1.3054 |
1.3054 |
0.0021 |
0.16% |
| 2026-05-21 |
025019 |
交银稳固收益债券D |
1.3054 |
1.3054 |
1.3119 |
1.3119 |
-0.0065 |
-0.50% |
| 2026-05-20 |
025019 |
交银稳固收益债券D |
1.3119 |
1.3119 |
1.3107 |
1.3107 |
0.0012 |
0.09% |
| 2026-05-19 |
025019 |
交银稳固收益债券D |
1.3107 |
1.3107 |
1.3078 |
1.3078 |
0.0029 |
0.22% |
| 2026-05-18 |
025019 |
交银稳固收益债券D |
1.3078 |
1.3078 |
1.3097 |
1.3097 |
-0.0019 |
-0.15% |
| 2026-05-15 |
025019 |
交银稳固收益债券D |
1.3097 |
1.3097 |
1.3098 |
1.3098 |
-0.0001 |
-0.01% |
| 2026-05-14 |
025019 |
交银稳固收益债券D |
1.3098 |
1.3098 |
1.3137 |
1.3137 |
-0.0039 |
-0.30% |
| 2026-05-13 |
025019 |
交银稳固收益债券D |
1.3137 |
1.3137 |
1.3121 |
1.3121 |
0.0016 |
0.12% |
| 2026-05-12 |
025019 |
交银稳固收益债券D |
1.3121 |
1.3121 |
1.3131 |
1.3131 |
-0.0010 |
-0.08% |
| 2026-05-11 |
025019 |
交银稳固收益债券D |
1.3131 |
1.3131 |
1.3078 |
1.3078 |
0.0053 |
0.41% |
| 2026-05-08 |
025019 |
交银稳固收益债券D |
1.3078 |
1.3078 |
1.3081 |
1.3081 |
-0.0003 |
-0.02% |
| 2026-04-30 |
025019 |
交银稳固收益债券D |
1.3053 |
1.3053 |
1.3036 |
1.3036 |
0.0017 |
0.13% |
| 2026-04-29 |
025019 |
交银稳固收益债券D |
1.3036 |
1.3036 |
1.2985 |
1.2985 |
0.0051 |
0.39% |
| 2026-04-28 |
025019 |
交银稳固收益债券D |
1.2985 |
1.2985 |
1.2992 |
1.2992 |
-0.0007 |
-0.05% |
| 2026-04-27 |
025019 |
交银稳固收益债券D |
1.2992 |
1.2992 |
1.2998 |
1.2998 |
-0.0006 |
-0.05% |
| 2026-04-24 |
025019 |
交银稳固收益债券D |
1.2998 |
1.2998 |
1.2982 |
1.2982 |
0.0016 |
0.12% |
| 2026-04-23 |
025019 |
交银稳固收益债券D |
1.2982 |
1.2982 |
1.2992 |
1.2992 |
-0.0010 |
-0.08% |
| 2026-04-22 |
025019 |
交银稳固收益债券D |
1.2992 |
1.2992 |
1.2974 |
1.2974 |
0.0018 |
0.14% |
| 2026-04-21 |
025019 |
交银稳固收益债券D |
1.2974 |
1.2974 |
1.2964 |
1.2964 |
0.0010 |
0.08% |
| 2026-04-20 |
025019 |
交银稳固收益债券D |
1.2964 |
1.2964 |
1.2959 |
1.2959 |
0.0005 |
0.04% |
| 2026-04-17 |
025019 |
交银稳固收益债券D |
1.2959 |
1.2959 |
1.2971 |
1.2971 |
-0.0012 |
-0.09% |
| 2026-04-16 |
025019 |
交银稳固收益债券D |
1.2971 |
1.2971 |
1.2929 |
1.2929 |
0.0042 |
0.32% |
| 2026-04-15 |
025019 |
交银稳固收益债券D |
1.2929 |
1.2929 |
1.2935 |
1.2935 |
-0.0006 |
-0.05% |
| 2026-04-14 |
025019 |
交银稳固收益债券D |
1.2935 |
1.2935 |
1.2912 |
1.2912 |
0.0023 |
0.18% |
| 2026-04-13 |
025019 |
交银稳固收益债券D |
1.2912 |
1.2912 |
1.2916 |
1.2916 |
-0.0004 |
-0.03% |
| 2026-04-10 |
025019 |
交银稳固收益债券D |
1.2916 |
1.2916 |
1.2878 |
1.2878 |
0.0038 |
0.30% |
| 2026-04-09 |
025019 |
交银稳固收益债券D |
1.2878 |
1.2878 |
1.2872 |
1.2872 |
0.0006 |
0.05% |
| 2026-04-08 |
025019 |
交银稳固收益债券D |
1.2872 |
1.2872 |
1.2797 |
1.2797 |
0.0075 |
0.59% |
| 2026-04-07 |
025019 |
交银稳固收益债券D |
1.2797 |
1.2797 |
1.2769 |
1.2769 |
0.0028 |
0.22% |
| 2026-04-03 |
025019 |
交银稳固收益债券D |
1.2769 |
1.2769 |
1.2795 |
1.2795 |
-0.0026 |
-0.20% |
| 2026-04-02 |
025019 |
交银稳固收益债券D |
1.2795 |
1.2795 |
1.2821 |
1.2821 |
-0.0026 |
-0.20% |
| 2026-04-01 |
025019 |
交银稳固收益债券D |
1.2821 |
1.2821 |
1.2763 |
1.2763 |
0.0058 |
0.45% |
| 2026-03-31 |
025019 |
交银稳固收益债券D |
1.2763 |
1.2763 |
1.2779 |
1.2779 |
-0.0016 |
-0.13% |
| 2026-03-30 |
025019 |
交银稳固收益债券D |
1.2779 |
1.2779 |
1.2777 |
1.2777 |
0.0002 |
0.02% |
| 2026-03-27 |
025019 |
交银稳固收益债券D |
1.2777 |
1.2777 |
1.2760 |
1.2760 |
0.0017 |
0.13% |
| 2026-03-26 |
025019 |
交银稳固收益债券D |
1.2760 |
1.2760 |
1.2781 |
1.2781 |
-0.0021 |
-0.16% |
| 2026-03-25 |
025019 |
交银稳固收益债券D |
1.2781 |
1.2781 |
1.2753 |
1.2753 |
0.0028 |
0.22% |
| 2026-03-24 |
025019 |
交银稳固收益债券D |
1.2753 |
1.2753 |
1.2709 |
1.2709 |
0.0044 |
0.35% |
| 2026-03-23 |
025019 |
交银稳固收益债券D |
1.2709 |
1.2709 |
1.2763 |
1.2763 |
-0.0054 |
-0.42% |
| 2026-03-20 |
025019 |
交银稳固收益债券D |
1.2763 |
1.2763 |
1.2754 |
1.2754 |
0.0009 |
0.07% |
| 2026-03-19 |
025019 |
交银稳固收益债券D |
1.2754 |
1.2754 |
1.2787 |
1.2787 |
-0.0033 |
-0.26% |
| 2026-03-18 |
025019 |
交银稳固收益债券D |
1.2787 |
1.2787 |
1.2794 |
1.2794 |
-0.0007 |
-0.05% |
| 2026-03-17 |
025019 |
交银稳固收益债券D |
1.2794 |
1.2794 |
1.2807 |
1.2807 |
-0.0013 |
-0.10% |
