交银定期支付双息平衡混合(交银双息)基金净值查询(519732)
今天最新净值
8.5670
-0.0120 -0.14%
2026-09-16
盘中实时估值(仅供参考)
7.1323
0.1473 2.1094%
2026-03-24 15:39:58
- 累计净值：8.5670
- 成立日期：2013-09-04
- 基金类型：混合型-平衡
- 成立份额：6.423亿份
- 最近份额：6.7370亿
- 最近资产：26.56亿元
- 基金公司：交银施罗德基金
- 基金经理：黄鼎
近一季交银定期支付双息平衡混合|交银双息基金净值查询
近一季,交银定期支付双息平衡混合(519732)基金累计收益率-11.53%
| 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 |
519732 |
交银定期支付双息平衡混合 |
8.7960 |
8.7960 |
8.5670 |
8.5670 |
0.2290 |
2.67% |
| 2026-09-15 |
519732 |
交银定期支付双息平衡混合 |
8.5670 |
8.5670 |
8.5790 |
8.5790 |
-0.0120 |
-0.14% |
| 2026-09-14 |
519732 |
交银定期支付双息平衡混合 |
8.5790 |
8.5790 |
8.6230 |
8.6230 |
-0.0440 |
-0.51% |
| 2026-09-11 |
519732 |
交银定期支付双息平衡混合 |
8.6230 |
8.6230 |
8.6800 |
8.6800 |
-0.0570 |
-0.66% |
| 2026-09-10 |
519732 |
交银定期支付双息平衡混合 |
8.6800 |
8.6800 |
8.7300 |
8.7300 |
-0.0500 |
-0.57% |
| 2026-09-09 |
519732 |
交银定期支付双息平衡混合 |
8.7300 |
8.7300 |
8.7350 |
8.7350 |
-0.0050 |
-0.06% |
| 2026-09-08 |
519732 |
交银定期支付双息平衡混合 |
8.7350 |
8.7350 |
8.7400 |
8.7400 |
-0.0050 |
-0.06% |
| 2026-09-07 |
519732 |
交银定期支付双息平衡混合 |
8.7400 |
8.7400 |
8.5160 |
8.5160 |
0.2240 |
2.63% |
| 2026-09-04 |
519732 |
交银定期支付双息平衡混合 |
8.5160 |
8.5160 |
8.6080 |
8.6080 |
-0.0920 |
-1.07% |
| 2026-09-03 |
519732 |
交银定期支付双息平衡混合 |
8.6080 |
8.6080 |
8.6090 |
8.6090 |
-0.0010 |
-0.01% |
|
|
| 2026-09-02 |
519732 |
交银定期支付双息平衡混合 |
8.6090 |
8.6090 |
8.7030 |
8.7030 |
-0.0940 |
-1.08% |
| 2026-09-01 |
519732 |
交银定期支付双息平衡混合 |
8.7030 |
8.7030 |
8.8300 |
8.8300 |
-0.1270 |
-1.44% |
| 2026-08-31 |
519732 |
交银定期支付双息平衡混合 |
8.8300 |
8.8300 |
8.8250 |
8.8250 |
0.0050 |
0.06% |
| 2026-08-28 |
519732 |
交银定期支付双息平衡混合 |
8.8250 |
8.8250 |
8.9050 |
8.9050 |
-0.0800 |
-0.90% |
| 2026-08-27 |
519732 |
交银定期支付双息平衡混合 |
8.9050 |
8.9050 |
8.7290 |
8.7290 |
0.1760 |
2.02% |
| 2026-08-26 |
519732 |
交银定期支付双息平衡混合 |
8.7290 |
8.7290 |
8.7100 |
8.7100 |
0.0190 |
0.22% |
| 2026-08-25 |
519732 |
交银定期支付双息平衡混合 |
8.7100 |
8.7100 |
8.7760 |
8.7760 |
-0.0660 |
-0.75% |
| 2026-08-24 |
519732 |
交银定期支付双息平衡混合 |
8.7760 |
8.7760 |
8.9390 |
8.9390 |
-0.1630 |
-1.82% |
| 2026-08-21 |
519732 |
交银定期支付双息平衡混合 |
8.9390 |
8.9390 |
8.8500 |
8.8500 |
0.0890 |
1.01% |
| 2026-08-20 |
519732 |
交银定期支付双息平衡混合 |
8.8500 |
8.8500 |
8.8120 |
8.8120 |
0.0380 |
0.43% |
| 2026-08-19 |
519732 |
交银定期支付双息平衡混合 |
8.8120 |
8.8120 |
9.3300 |
9.3300 |
-0.5180 |
-5.55% |
| 2026-08-18 |
519732 |
交银定期支付双息平衡混合 |
9.3300 |
9.3300 |
9.3630 |
9.3630 |
-0.0330 |
-0.35% |
| 2026-08-17 |
519732 |
交银定期支付双息平衡混合 |
9.3630 |
9.3630 |
9.0280 |
9.0280 |
0.3350 |
3.71% |
| 2026-08-14 |
519732 |
交银定期支付双息平衡混合 |
9.0280 |
9.0280 |
8.9110 |
8.9110 |
0.1170 |
1.31% |
| 2026-08-13 |
519732 |
交银定期支付双息平衡混合 |
8.9110 |
8.9110 |
8.9860 |
8.9860 |
-0.0750 |
-0.83% |
|
|
| 2026-08-12 |
519732 |
交银定期支付双息平衡混合 |
8.9860 |
8.9860 |
8.8300 |
8.8300 |
0.1560 |
1.77% |
| 2026-08-11 |
519732 |
交银定期支付双息平衡混合 |
8.8300 |
8.8300 |
8.8730 |
8.8730 |
-0.0430 |
-0.48% |
| 2026-08-10 |
519732 |
交银定期支付双息平衡混合 |
8.8730 |
8.8730 |
8.8870 |
8.8870 |
-0.0140 |
-0.16% |
| 2026-08-07 |
519732 |
交银定期支付双息平衡混合 |
8.8870 |
8.8870 |
8.6900 |
8.6900 |
0.1970 |
2.27% |
| 2026-08-06 |
519732 |
交银定期支付双息平衡混合 |
8.6900 |
8.6900 |
8.5540 |
8.5540 |
0.1360 |
1.59% |
| 2026-08-05 |
519732 |
交银定期支付双息平衡混合 |
8.5540 |
8.5540 |
8.2860 |
8.2860 |
0.2680 |
3.23% |
| 2026-08-04 |
519732 |
交银定期支付双息平衡混合 |
8.2860 |
8.2860 |
7.8190 |
7.8190 |
0.4670 |
5.97% |
| 2026-08-03 |
519732 |
交银定期支付双息平衡混合 |
7.8190 |
7.8190 |
8.0860 |
8.0860 |
-0.2670 |
-3.41% |
| 2026-07-31 |
519732 |
交银定期支付双息平衡混合 |
8.0860 |
8.0860 |
7.8320 |
7.8320 |
0.2540 |
3.24% |
| 2026-07-30 |
519732 |
交银定期支付双息平衡混合 |
7.8320 |
7.8320 |
8.3270 |
8.3270 |
-0.4950 |
-6.32% |
| 2026-07-29 |
519732 |
交银定期支付双息平衡混合 |
8.3270 |
8.3270 |
8.3680 |
8.3680 |
-0.0410 |
-0.49% |
| 2026-07-28 |
519732 |
交银定期支付双息平衡混合 |
8.3680 |
8.3680 |
8.9490 |
8.9490 |
-0.5810 |
-6.49% |
| 2026-07-27 |
519732 |
交银定期支付双息平衡混合 |
8.9490 |
8.9490 |
8.7130 |
8.7130 |
0.2360 |
2.71% |
| 2026-07-24 |
519732 |
交银定期支付双息平衡混合 |
8.7130 |
8.7130 |
8.7640 |
8.7640 |
-0.0510 |
-0.58% |
| 2026-07-23 |
519732 |
交银定期支付双息平衡混合 |
8.7640 |
8.7640 |
8.9990 |
8.9990 |
-0.2350 |
-2.68% |
| 2026-07-22 |
519732 |
交银定期支付双息平衡混合 |
8.9990 |
8.9990 |
9.1830 |
9.1830 |
-0.1840 |
-2.00% |
| 2026-07-21 |
519732 |
交银定期支付双息平衡混合 |
9.1830 |
9.1830 |
8.4330 |
8.4330 |
0.7500 |
8.89% |
| 2026-07-20 |
519732 |
交银定期支付双息平衡混合 |
8.4330 |
8.4330 |
8.6420 |
8.6420 |
-0.2090 |
-2.42% |
| 2026-07-17 |
519732 |
交银定期支付双息平衡混合 |
8.6420 |
8.6420 |
9.2000 |
9.2000 |
-0.5580 |
-6.07% |
| 2026-07-16 |
519732 |
交银定期支付双息平衡混合 |
9.2000 |
9.2000 |
9.5190 |
9.5190 |
-0.3190 |
-3.35% |
| 2026-07-15 |
519732 |
交银定期支付双息平衡混合 |
9.5190 |
9.5190 |
9.8280 |
9.8280 |
-0.3090 |
-3.25% |
| 2026-07-14 |
519732 |
交银定期支付双息平衡混合 |
9.8280 |
9.8280 |
9.6650 |
9.6650 |
0.1630 |
1.69% |
| 2026-07-13 |
519732 |
交银定期支付双息平衡混合 |
9.6650 |
9.6650 |
9.9850 |
9.9850 |
-0.3200 |
-3.20% |
| 2026-07-10 |
519732 |
交银定期支付双息平衡混合 |
9.9850 |
9.9850 |
10.5010 |
10.5010 |
-0.5160 |
-5.17% |
| 2026-07-09 |
519732 |
交银定期支付双息平衡混合 |
10.5010 |
10.5010 |
10.0000 |
10.0000 |
0.5010 |
5.01% |
| 2026-07-08 |
519732 |
交银定期支付双息平衡混合 |
10.0000 |
10.0000 |
9.9970 |
9.9970 |
0.0030 |
0.03% |
| 2026-07-07 |
519732 |
交银定期支付双息平衡混合 |
9.9970 |
9.9970 |
9.9660 |
9.9660 |
0.0310 |
0.31% |
| 2026-07-06 |
519732 |
交银定期支付双息平衡混合 |
9.9660 |
9.9660 |
10.0310 |
10.0310 |
-0.0650 |
-0.65% |
| 2026-07-03 |
519732 |
交银定期支付双息平衡混合 |
10.0310 |
10.0310 |
10.1120 |
10.1120 |
-0.0810 |
-0.80% |
| 2026-07-02 |
519732 |
交银定期支付双息平衡混合 |
10.1120 |
10.1120 |
10.7130 |
10.7130 |
-0.6010 |
-5.61% |
| 2026-07-01 |
519732 |
交银定期支付双息平衡混合 |
10.7130 |
10.7130 |
10.8140 |
10.8140 |
-0.1010 |
-0.93% |
| 2026-06-30 |
519732 |
交银定期支付双息平衡混合 |
10.8140 |
10.8140 |
10.4640 |
10.4640 |
0.3500 |
3.34% |
| 2026-06-29 |
519732 |
交银定期支付双息平衡混合 |
10.4640 |
10.4640 |
10.2430 |
10.2430 |
0.2210 |
2.16% |
| 2026-06-26 |
519732 |
交银定期支付双息平衡混合 |
10.2430 |
10.2430 |
10.4350 |
10.4350 |
-0.1920 |
-1.84% |
| 2026-06-25 |
519732 |
交银定期支付双息平衡混合 |
10.4350 |
10.4350 |
10.2780 |
10.2780 |
0.1570 |
1.53% |
| 2026-06-24 |
519732 |
交银定期支付双息平衡混合 |
10.2780 |
10.2780 |
10.1470 |
10.1470 |
0.1310 |
1.29% |
| 2026-06-23 |
519732 |
交银定期支付双息平衡混合 |
10.1470 |
10.1470 |
10.4180 |
10.4180 |
-0.2710 |
-2.60% |
| 2026-06-22 |
519732 |
交银定期支付双息平衡混合 |
10.4180 |
10.4180 |
10.3960 |
10.3960 |
0.0220 |
0.21% |
| 2026-06-18 |
519732 |
交银定期支付双息平衡混合 |
10.3960 |
10.3960 |
10.1550 |
10.1550 |
0.2410 |
2.37% |
| 2026-06-17 |
519732 |
交银定期支付双息平衡混合 |
10.1550 |
10.1550 |
9.8840 |
9.8840 |
0.2710 |
2.74% |
