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
8.7960
0.2290 2.67%
2026-09-17
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：8.7960
- 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
近半年交银定期支付双息平衡混合|交银双息基金净值查询
近半年,交银定期支付双息平衡混合(519732)基金累计收益率21.96%
| 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 |
519732 |
交银定期支付双息平衡混合 |
8.7760 |
8.7760 |
8.7960 |
8.7960 |
-0.0200 |
-0.23% |
| 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% |
| 2026-06-16 |
519732 |
交银定期支付双息平衡混合 |
9.8840 |
9.8840 |
9.6840 |
9.6840 |
0.2000 |
2.07% |
| 2026-06-15 |
519732 |
交银定期支付双息平衡混合 |
9.6840 |
9.6840 |
9.1610 |
9.1610 |
0.5230 |
5.71% |
| 2026-06-12 |
519732 |
交银定期支付双息平衡混合 |
9.1610 |
9.1610 |
9.1280 |
9.1280 |
0.0330 |
0.36% |
| 2026-06-11 |
519732 |
交银定期支付双息平衡混合 |
9.1280 |
9.1280 |
9.0740 |
9.0740 |
0.0540 |
0.60% |
| 2026-06-10 |
519732 |
交银定期支付双息平衡混合 |
9.0740 |
9.0740 |
9.1790 |
9.1790 |
-0.1050 |
-1.14% |
| 2026-06-09 |
519732 |
交银定期支付双息平衡混合 |
9.1790 |
9.1790 |
8.8020 |
8.8020 |
0.3770 |
4.28% |
| 2026-06-08 |
519732 |
交银定期支付双息平衡混合 |
8.8020 |
8.8020 |
8.9940 |
8.9940 |
-0.1920 |
-2.13% |
| 2026-06-05 |
519732 |
交银定期支付双息平衡混合 |
8.9940 |
8.9940 |
9.2710 |
9.2710 |
-0.2770 |
-2.99% |
| 2026-06-04 |
519732 |
交银定期支付双息平衡混合 |
9.2710 |
9.2710 |
9.2170 |
9.2170 |
0.0540 |
0.59% |
| 2026-06-03 |
519732 |
交银定期支付双息平衡混合 |
9.2170 |
9.2170 |
9.0990 |
9.0990 |
0.1180 |
1.30% |
| 2026-06-02 |
519732 |
交银定期支付双息平衡混合 |
9.0990 |
9.0990 |
8.8300 |
8.8300 |
0.2690 |
3.05% |
| 2026-06-01 |
519732 |
交银定期支付双息平衡混合 |
8.8300 |
8.8300 |
9.0940 |
9.0940 |
-0.2640 |
-2.90% |
| 2026-05-29 |
519732 |
交银定期支付双息平衡混合 |
9.0940 |
9.0940 |
9.3250 |
9.3250 |
-0.2310 |
-2.48% |
| 2026-05-28 |
519732 |
交银定期支付双息平衡混合 |
9.3250 |
9.3250 |
9.0330 |
9.0330 |
0.2920 |
3.23% |
| 2026-05-27 |
519732 |
交银定期支付双息平衡混合 |
9.0330 |
9.0330 |
9.1590 |
9.1590 |
-0.1260 |
-1.38% |
| 2026-05-26 |
519732 |
交银定期支付双息平衡混合 |
9.1590 |
9.1590 |
9.1200 |
9.1200 |
0.0390 |
0.43% |
| 2026-05-25 |
519732 |
交银定期支付双息平衡混合 |
9.1200 |
9.1200 |
8.8400 |
8.8400 |
0.2800 |
3.17% |
| 2026-05-22 |
519732 |
交银定期支付双息平衡混合 |
8.8400 |
8.8400 |
8.5190 |
8.5190 |
0.3210 |
3.77% |
| 2026-05-21 |
519732 |
交银定期支付双息平衡混合 |
8.5190 |
8.5190 |
8.7890 |
8.7890 |
-0.2700 |
-3.07% |
| 2026-05-20 |
519732 |
交银定期支付双息平衡混合 |
8.7890 |
8.7890 |
8.6580 |
8.6580 |
0.1310 |
1.51% |
| 2026-05-19 |
519732 |
交银定期支付双息平衡混合 |
8.6580 |
8.6580 |
8.6010 |
8.6010 |
0.0570 |
0.66% |
| 2026-05-18 |
519732 |
交银定期支付双息平衡混合 |
8.6010 |
8.6010 |
8.5540 |
8.5540 |
0.0470 |
0.55% |
| 2026-05-15 |
519732 |
交银定期支付双息平衡混合 |
8.5540 |
8.5540 |
8.7260 |
8.7260 |
-0.1720 |
-1.97% |
| 2026-05-14 |
519732 |
交银定期支付双息平衡混合 |
8.7260 |
8.7260 |
8.8370 |
8.8370 |
-0.1110 |
-1.26% |
| 2026-05-13 |
519732 |
交银定期支付双息平衡混合 |
8.8370 |
8.8370 |
8.6510 |
8.6510 |
0.1860 |
2.15% |
| 2026-05-12 |
519732 |
交银定期支付双息平衡混合 |
8.6510 |
8.6510 |
8.5330 |
8.5330 |
0.1180 |
1.38% |
| 2026-05-11 |
519732 |
交银定期支付双息平衡混合 |
8.5330 |
8.5330 |
8.3750 |
8.3750 |
0.1580 |
1.89% |
| 2026-05-08 |
519732 |
交银定期支付双息平衡混合 |
8.3750 |
8.3750 |
8.3530 |
8.3530 |
0.0220 |
0.26% |
| 2026-04-30 |
519732 |
交银定期支付双息平衡混合 |
7.9950 |
7.9950 |
7.9680 |
7.9680 |
0.0270 |
0.34% |
| 2026-04-29 |
519732 |
交银定期支付双息平衡混合 |
7.9680 |
7.9680 |
7.9090 |
7.9090 |
0.0590 |
0.75% |
| 2026-04-28 |
519732 |
交银定期支付双息平衡混合 |
7.9090 |
7.9090 |
8.0040 |
8.0040 |
-0.0950 |
-1.19% |
| 2026-04-27 |
519732 |
交银定期支付双息平衡混合 |
8.0040 |
8.0040 |
7.9390 |
7.9390 |
0.0650 |
0.82% |
| 2026-04-24 |
519732 |
交银定期支付双息平衡混合 |
7.9390 |
7.9390 |
8.0370 |
8.0370 |
-0.0980 |
-1.22% |
| 2026-04-23 |
519732 |
交银定期支付双息平衡混合 |
8.0370 |
8.0370 |
8.0760 |
8.0760 |
-0.0390 |
-0.48% |
| 2026-04-22 |
519732 |
交银定期支付双息平衡混合 |
8.0760 |
8.0760 |
7.8470 |
7.8470 |
0.2290 |
2.92% |
| 2026-04-21 |
519732 |
交银定期支付双息平衡混合 |
7.8470 |
7.8470 |
7.8240 |
7.8240 |
0.0230 |
0.29% |
| 2026-04-20 |
519732 |
交银定期支付双息平衡混合 |
7.8240 |
7.8240 |
7.8010 |
7.8010 |
0.0230 |
0.29% |
| 2026-04-17 |
519732 |
交银定期支付双息平衡混合 |
7.8010 |
7.8010 |
7.6390 |
7.6390 |
0.1620 |
2.12% |
| 2026-04-16 |
519732 |
交银定期支付双息平衡混合 |
7.6390 |
7.6390 |
7.4980 |
7.4980 |
0.1410 |
1.88% |
| 2026-04-15 |
519732 |
交银定期支付双息平衡混合 |
7.4980 |
7.4980 |
7.5570 |
7.5570 |
-0.0590 |
-0.78% |
| 2026-04-14 |
519732 |
交银定期支付双息平衡混合 |
7.5570 |
7.5570 |
7.4690 |
7.4690 |
0.0880 |
1.18% |
| 2026-04-13 |
519732 |
交银定期支付双息平衡混合 |
7.4690 |
7.4690 |
7.4700 |
7.4700 |
-0.0010 |
-0.01% |
| 2026-04-10 |
519732 |
交银定期支付双息平衡混合 |
7.4700 |
7.4700 |
7.3530 |
7.3530 |
0.1170 |
1.59% |
| 2026-04-09 |
519732 |
交银定期支付双息平衡混合 |
7.3530 |
7.3530 |
7.3090 |
7.3090 |
0.0440 |
0.60% |
| 2026-04-08 |
519732 |
交银定期支付双息平衡混合 |
7.3090 |
7.3090 |
6.9680 |
6.9680 |
0.3410 |
4.89% |
| 2026-04-07 |
519732 |
交银定期支付双息平衡混合 |
6.9680 |
6.9680 |
6.9170 |
6.9170 |
0.0510 |
0.74% |
| 2026-04-03 |
519732 |
交银定期支付双息平衡混合 |
6.9170 |
6.9170 |
6.8890 |
6.8890 |
0.0280 |
0.41% |
| 2026-04-02 |
519732 |
交银定期支付双息平衡混合 |
6.8890 |
6.8890 |
7.0070 |
7.0070 |
-0.1180 |
-1.68% |
| 2026-04-01 |
519732 |
交银定期支付双息平衡混合 |
7.0070 |
7.0070 |
6.8320 |
6.8320 |
0.1750 |
2.56% |
| 2026-03-31 |
519732 |
交银定期支付双息平衡混合 |
6.8320 |
6.8320 |
6.9720 |
6.9720 |
-0.1400 |
-2.01% |
| 2026-03-30 |
519732 |
交银定期支付双息平衡混合 |
6.9720 |
6.9720 |
6.9320 |
6.9320 |
0.0400 |
0.58% |
| 2026-03-27 |
519732 |
交银定期支付双息平衡混合 |
6.9320 |
6.9320 |
6.9150 |
6.9150 |
0.0170 |
0.25% |
| 2026-03-26 |
519732 |
交银定期支付双息平衡混合 |
6.9150 |
6.9150 |
7.0290 |
7.0290 |
-0.1140 |
-1.62% |
| 2026-03-25 |
519732 |
交银定期支付双息平衡混合 |
7.0290 |
7.0290 |
6.8920 |
6.8920 |
0.1370 |
1.99% |
| 2026-03-24 |
519732 |
交银定期支付双息平衡混合 |
6.8920 |
6.8920 |
6.7840 |
6.7840 |
0.1080 |
1.59% |
| 2026-03-23 |
519732 |
交银定期支付双息平衡混合 |
6.7840 |
6.7840 |
7.0000 |
7.0000 |
-0.2160 |
-3.09% |
| 2026-03-20 |
519732 |
交银定期支付双息平衡混合 |
7.0000 |
7.0000 |
6.9910 |
6.9910 |
0.0090 |
0.13% |
| 2026-03-19 |
519732 |
交银定期支付双息平衡混合 |
6.9910 |
6.9910 |
7.1090 |
7.1090 |
-0.1180 |
-1.66% |
| 2026-03-18 |
519732 |
交银定期支付双息平衡混合 |
7.1090 |
7.1090 |
6.9850 |
6.9850 |
0.1240 |
1.78% |
