交銀穩(wěn)悅回報債券A基金凈值查詢(019559)
今天最新凈值
1.0257
0.0003 0.0300%
2025-05-21
盤中實時估值(僅供參考)
1.0258
-0.0002 -0.0173%
- 累計凈值：1.0257
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.6634億
- 最近資產(chǎn)：0.08億元
- 基金公司：
- 基金經(jīng)理：王藝偉 胡湘怡
近一季,交銀穩(wěn)悅回報債券A(019559)基金累計收益率0.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0260 |
1.0260 |
1.0257 |
1.0257 |
0.0003 |
0.03% |
| 2025-05-20 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0257 |
1.0257 |
1.0254 |
1.0254 |
0.0003 |
0.03% |
| 2025-05-19 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0254 |
1.0254 |
1.0249 |
1.0249 |
0.0005 |
0.05% |
| 2025-05-16 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0249 |
1.0249 |
1.0249 |
1.0249 |
0.0000 |
0.00% |
| 2025-05-15 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0249 |
1.0249 |
1.0253 |
1.0253 |
-0.0004 |
-0.04% |
| 2025-05-14 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0253 |
1.0253 |
1.0253 |
1.0253 |
0.0000 |
0.00% |
| 2025-05-13 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0253 |
1.0253 |
1.0251 |
1.0251 |
0.0002 |
0.02% |
| 2025-05-12 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0251 |
1.0251 |
1.0255 |
1.0255 |
-0.0004 |
-0.04% |
| 2025-05-09 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0255 |
1.0255 |
1.0258 |
1.0258 |
-0.0003 |
-0.03% |
| 2025-05-08 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0258 |
1.0258 |
1.0248 |
1.0248 |
0.0010 |
0.10% |
|
|
| 2025-05-07 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0248 |
1.0248 |
1.0243 |
1.0243 |
0.0005 |
0.05% |
| 2025-05-06 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0243 |
1.0243 |
1.0234 |
1.0234 |
0.0009 |
0.09% |
| 2025-04-30 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0234 |
1.0234 |
1.0236 |
1.0236 |
-0.0002 |
-0.02% |
| 2025-04-29 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0236 |
1.0236 |
1.0229 |
1.0229 |
0.0007 |
0.07% |
| 2025-04-28 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0229 |
1.0229 |
1.0230 |
1.0230 |
-0.0001 |
-0.01% |
| 2025-04-25 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0230 |
1.0230 |
1.0234 |
1.0234 |
-0.0004 |
-0.04% |
| 2025-04-24 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0234 |
1.0234 |
1.0232 |
1.0232 |
0.0002 |
0.02% |
| 2025-04-23 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0232 |
1.0232 |
1.0240 |
1.0240 |
-0.0008 |
-0.08% |
| 2025-04-22 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0240 |
1.0240 |
1.0237 |
1.0237 |
0.0003 |
0.03% |
| 2025-04-21 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2025-04-18 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0237 |
1.0237 |
1.0240 |
1.0240 |
-0.0003 |
-0.03% |
| 2025-04-17 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0240 |
1.0240 |
1.0239 |
1.0239 |
0.0001 |
0.01% |
| 2025-04-16 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0239 |
1.0239 |
1.0234 |
1.0234 |
0.0005 |
0.05% |
| 2025-04-15 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0234 |
1.0234 |
1.0237 |
1.0237 |
-0.0003 |
-0.03% |
| 2025-04-14 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0237 |
1.0237 |
1.0235 |
1.0235 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0235 |
1.0235 |
1.0235 |
1.0235 |
0.0000 |
0.00% |
| 2025-04-10 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0235 |
1.0235 |
1.0232 |
1.0232 |
0.0003 |
0.03% |
| 2025-04-09 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0232 |
1.0232 |
1.0217 |
1.0217 |
0.0015 |
0.15% |
| 2025-04-08 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0217 |
1.0217 |
1.0208 |
1.0208 |
0.0009 |
0.09% |
| 2025-04-07 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0208 |
1.0208 |
1.0239 |
1.0239 |
-0.0031 |
-0.30% |
| 2025-04-03 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0239 |
1.0239 |
1.0222 |
1.0222 |
0.0017 |
0.17% |
| 2025-04-02 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0222 |
1.0222 |
1.0221 |
1.0221 |
0.0001 |
0.01% |
| 2025-04-01 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0221 |
1.0221 |
1.0215 |
1.0215 |
0.0006 |
0.06% |
| 2025-03-31 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0215 |
1.0215 |
1.0219 |
1.0219 |
-0.0004 |
-0.04% |
| 2025-03-28 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0219 |
1.0219 |
1.0222 |
1.0222 |
-0.0003 |
-0.03% |
| 2025-03-27 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0222 |
1.0222 |
1.0225 |
1.0225 |
-0.0003 |
-0.03% |
| 2025-03-26 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0225 |
1.0225 |
1.0225 |
1.0225 |
0.0000 |
0.00% |
| 2025-03-25 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0225 |
1.0225 |
1.0219 |
1.0219 |
0.0006 |
0.06% |
| 2025-03-24 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0219 |
1.0219 |
1.0218 |
1.0218 |
0.0001 |
0.01% |
| 2025-03-21 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0218 |
1.0218 |
1.0226 |
1.0226 |
-0.0008 |
-0.08% |
| 2025-03-20 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2025-03-19 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2025-03-18 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0226 |
1.0226 |
1.0224 |
1.0224 |
0.0002 |
0.02% |
| 2025-03-17 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0224 |
1.0224 |
1.0222 |
1.0222 |
0.0002 |
0.02% |
| 2025-03-14 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0222 |
1.0222 |
1.0210 |
1.0210 |
0.0012 |
0.12% |
| 2025-03-13 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0210 |
1.0210 |
1.0208 |
1.0208 |
0.0002 |
0.02% |
| 2025-03-12 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0208 |
1.0208 |
1.0212 |
1.0212 |
-0.0004 |
-0.04% |
| 2025-03-11 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0212 |
1.0212 |
1.0205 |
1.0205 |
0.0007 |
0.07% |
| 2025-03-10 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0205 |
1.0205 |
1.0209 |
1.0209 |
-0.0004 |
-0.04% |
| 2025-03-07 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0209 |
1.0209 |
1.0209 |
1.0209 |
0.0000 |
0.00% |
| 2025-03-06 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0209 |
1.0209 |
1.0193 |
1.0193 |
0.0016 |
0.16% |
| 2025-03-05 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0193 |
1.0193 |
1.0189 |
1.0189 |
0.0004 |
0.04% |
| 2025-03-04 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0189 |
1.0189 |
1.0175 |
1.0175 |
0.0014 |
0.14% |
| 2025-03-03 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0175 |
1.0175 |
1.0169 |
1.0169 |
0.0006 |
0.06% |
| 2025-02-28 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0169 |
1.0169 |
1.0192 |
1.0192 |
-0.0023 |
-0.23% |
| 2025-02-27 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0192 |
1.0192 |
1.0197 |
1.0197 |
-0.0005 |
-0.05% |
| 2025-02-26 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0197 |
1.0197 |
1.0182 |
1.0182 |
0.0015 |
0.15% |
| 2025-02-25 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0182 |
1.0182 |
1.0196 |
1.0196 |
-0.0014 |
-0.14% |
| 2025-02-24 |
019559 |
交銀穩(wěn)悅回報債券A |
1.0196 |
1.0196 |
1.0204 |
1.0204 |
-0.0008 |
-0.08% |
