交銀穩(wěn)悅回報(bào)債券C基金凈值查詢(019560)
今天最新凈值
1.0209
-0.0003 -0.0300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0206
-0.0003 -0.0274%
- 累計(jì)凈值：1.0209
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：1.6668億
- 最近資產(chǎn)：1.68億
- 基金公司：
- 基金經(jīng)理：王藝偉 胡湘怡
今年以來交銀穩(wěn)悅回報(bào)債券C基金凈值查詢
今年以來,交銀穩(wěn)悅回報(bào)債券C(019560)基金累計(jì)收益率-0.02%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0205 |
1.0205 |
1.0209 |
1.0209 |
-0.0004 |
-0.04% |
| 2025-05-22 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0209 |
1.0209 |
1.0212 |
1.0212 |
-0.0003 |
-0.03% |
| 2025-05-21 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0212 |
1.0212 |
1.0210 |
1.0210 |
0.0002 |
0.02% |
| 2025-05-20 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0210 |
1.0210 |
1.0206 |
1.0206 |
0.0004 |
0.04% |
| 2025-05-19 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0206 |
1.0206 |
1.0202 |
1.0202 |
0.0004 |
0.04% |
| 2025-05-16 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0202 |
1.0202 |
1.0202 |
1.0202 |
0.0000 |
0.00% |
| 2025-05-15 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0202 |
1.0202 |
1.0207 |
1.0207 |
-0.0005 |
-0.05% |
| 2025-05-14 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0207 |
1.0207 |
1.0206 |
1.0206 |
0.0001 |
0.01% |
| 2025-05-13 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0206 |
1.0206 |
1.0204 |
1.0204 |
0.0002 |
0.02% |
| 2025-05-12 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0204 |
1.0204 |
1.0208 |
1.0208 |
-0.0004 |
-0.04% |
|
|
| 2025-05-09 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0208 |
1.0208 |
1.0212 |
1.0212 |
-0.0004 |
-0.04% |
| 2025-05-08 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0212 |
1.0212 |
1.0202 |
1.0202 |
0.0010 |
0.10% |
| 2025-05-07 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0202 |
1.0202 |
1.0197 |
1.0197 |
0.0005 |
0.05% |
| 2025-05-06 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0197 |
1.0197 |
1.0189 |
1.0189 |
0.0008 |
0.08% |
| 2025-04-30 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0189 |
1.0189 |
1.0191 |
1.0191 |
-0.0002 |
-0.02% |
| 2025-04-29 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0191 |
1.0191 |
1.0184 |
1.0184 |
0.0007 |
0.07% |
| 2025-04-28 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0184 |
1.0184 |
1.0186 |
1.0186 |
-0.0002 |
-0.02% |
| 2025-04-25 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0186 |
1.0186 |
1.0189 |
1.0189 |
-0.0003 |
-0.03% |
| 2025-04-24 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0189 |
1.0189 |
1.0188 |
1.0188 |
0.0001 |
0.01% |
| 2025-04-23 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0188 |
1.0188 |
1.0195 |
1.0195 |
-0.0007 |
-0.07% |
| 2025-04-22 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0195 |
1.0195 |
1.0193 |
1.0193 |
0.0002 |
0.02% |
| 2025-04-21 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0193 |
1.0193 |
1.0193 |
1.0193 |
0.0000 |
0.00% |
| 2025-04-18 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0193 |
1.0193 |
1.0196 |
1.0196 |
-0.0003 |
-0.03% |
| 2025-04-17 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0196 |
1.0196 |
1.0195 |
1.0195 |
0.0001 |
0.01% |
| 2025-04-16 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0195 |
1.0195 |
1.0191 |
1.0191 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0191 |
1.0191 |
1.0194 |
1.0194 |
-0.0003 |
-0.03% |
| 2025-04-14 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0194 |
1.0194 |
1.0192 |
1.0192 |
0.0002 |
0.02% |
| 2025-04-11 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0192 |
1.0192 |
1.0192 |
1.0192 |
0.0000 |
0.00% |
| 2025-04-10 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0192 |
1.0192 |
1.0189 |
1.0189 |
0.0003 |
0.03% |
| 2025-04-09 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0189 |
1.0189 |
1.0175 |
1.0175 |
0.0014 |
0.14% |
| 2025-04-08 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0175 |
1.0175 |
1.0166 |
1.0166 |
0.0009 |
0.09% |
| 2025-04-07 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0166 |
1.0166 |
1.0197 |
1.0197 |
-0.0031 |
-0.30% |
| 2025-04-03 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0197 |
1.0197 |
1.0180 |
1.0180 |
0.0017 |
0.17% |
| 2025-04-02 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0180 |
1.0180 |
1.0179 |
1.0179 |
0.0001 |
0.01% |
| 2025-04-01 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0179 |
1.0179 |
1.0173 |
1.0173 |
0.0006 |
0.06% |
| 2025-03-31 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0173 |
1.0173 |
1.0177 |
1.0177 |
-0.0004 |
-0.04% |
| 2025-03-28 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0177 |
1.0177 |
1.0181 |
1.0181 |
-0.0004 |
-0.04% |
| 2025-03-27 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0181 |
1.0181 |
1.0183 |
1.0183 |
-0.0002 |
-0.02% |
| 2025-03-26 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0183 |
1.0183 |
1.0184 |
1.0184 |
-0.0001 |
-0.01% |
| 2025-03-25 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0184 |
1.0184 |
1.0178 |
1.0178 |
0.0006 |
0.06% |
| 2025-03-24 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0178 |
1.0178 |
1.0177 |
1.0177 |
0.0001 |
0.01% |
| 2025-03-21 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0177 |
1.0177 |
1.0186 |
1.0186 |
-0.0009 |
-0.09% |
| 2025-03-20 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0186 |
1.0186 |
1.0185 |
1.0185 |
0.0001 |
0.01% |
| 2025-03-19 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0185 |
1.0185 |
1.0186 |
1.0186 |
-0.0001 |
-0.01% |
| 2025-03-18 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0186 |
1.0186 |
1.0184 |
1.0184 |
0.0002 |
0.02% |
| 2025-03-17 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0184 |
1.0184 |
1.0182 |
1.0182 |
0.0002 |
0.02% |
| 2025-03-14 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0182 |
1.0182 |
1.0171 |
1.0171 |
0.0011 |
0.11% |
| 2025-03-13 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0171 |
1.0171 |
1.0169 |
1.0169 |
0.0002 |
0.02% |
| 2025-03-12 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0169 |
1.0169 |
1.0172 |
1.0172 |
-0.0003 |
-0.03% |
| 2025-03-11 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0172 |
1.0172 |
1.0166 |
1.0166 |
0.0006 |
0.06% |
| 2025-03-10 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0166 |
1.0166 |
1.0170 |
1.0170 |
-0.0004 |
-0.04% |
| 2025-03-07 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0170 |
1.0170 |
1.0170 |
1.0170 |
0.0000 |
0.00% |
| 2025-03-06 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0170 |
1.0170 |
1.0154 |
1.0154 |
0.0016 |
0.16% |
| 2025-03-05 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0154 |
1.0154 |
1.0151 |
1.0151 |
0.0003 |
0.03% |
| 2025-03-04 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0151 |
1.0151 |
1.0137 |
1.0137 |
0.0014 |
0.14% |
| 2025-03-03 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0137 |
1.0137 |
1.0131 |
1.0131 |
0.0006 |
0.06% |
| 2025-02-28 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0131 |
1.0131 |
1.0154 |
1.0154 |
-0.0023 |
-0.23% |
| 2025-02-27 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0154 |
1.0154 |
1.0159 |
1.0159 |
-0.0005 |
-0.05% |
| 2025-02-26 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0159 |
1.0159 |
1.0144 |
1.0144 |
0.0015 |
0.15% |
| 2025-02-25 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0144 |
1.0144 |
1.0158 |
1.0158 |
-0.0014 |
-0.14% |
| 2025-02-24 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0158 |
1.0158 |
1.0167 |
1.0167 |
-0.0009 |
-0.09% |
| 2025-02-21 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0167 |
1.0167 |
1.0168 |
1.0168 |
-0.0001 |
-0.01% |
| 2025-02-20 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0168 |
1.0168 |
1.0175 |
1.0175 |
-0.0007 |
-0.07% |
| 2025-02-19 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0175 |
1.0175 |
1.0166 |
1.0166 |
0.0009 |
0.09% |
| 2025-02-18 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0166 |
1.0166 |
1.0180 |
1.0180 |
-0.0014 |
-0.14% |
| 2025-02-17 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0180 |
1.0180 |
1.0186 |
1.0186 |
-0.0006 |
-0.06% |
| 2025-02-14 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0186 |
1.0186 |
1.0184 |
1.0184 |
0.0002 |
0.02% |
| 2025-02-13 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0184 |
1.0184 |
1.0185 |
1.0185 |
-0.0001 |
-0.01% |
| 2025-02-12 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0185 |
1.0185 |
1.0178 |
1.0178 |
0.0007 |
0.07% |
| 2025-02-11 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0178 |
1.0178 |
1.0184 |
1.0184 |
-0.0006 |
-0.06% |
| 2025-02-10 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0184 |
1.0184 |
1.0185 |
1.0185 |
-0.0001 |
-0.01% |
| 2025-02-07 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0185 |
1.0185 |
1.0173 |
1.0173 |
0.0012 |
0.12% |
| 2025-02-06 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0173 |
1.0173 |
1.0156 |
1.0156 |
0.0017 |
0.17% |
| 2025-02-05 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0156 |
1.0156 |
1.0157 |
1.0157 |
-0.0001 |
-0.01% |
| 2025-01-27 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0157 |
1.0157 |
1.0152 |
1.0152 |
0.0005 |
0.05% |
| 2025-01-22 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0153 |
1.0153 |
1.0154 |
1.0154 |
-0.0001 |
-0.01% |
| 2025-01-14 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0160 |
1.0160 |
1.0149 |
1.0149 |
0.0011 |
0.11% |
| 2025-01-13 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0149 |
1.0149 |
1.0159 |
1.0159 |
-0.0010 |
-0.10% |
| 2025-01-10 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0159 |
1.0159 |
1.0171 |
1.0171 |
-0.0012 |
-0.12% |
| 2025-01-09 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0171 |
1.0171 |
1.0176 |
1.0176 |
-0.0005 |
-0.05% |
| 2025-01-08 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0176 |
1.0176 |
1.0179 |
1.0179 |
-0.0003 |
-0.03% |
| 2025-01-07 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0179 |
1.0179 |
1.0179 |
1.0179 |
0.0000 |
0.00% |
| 2025-01-06 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0179 |
1.0179 |
1.0180 |
1.0180 |
-0.0001 |
-0.01% |
| 2025-01-03 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0180 |
1.0180 |
1.0188 |
1.0188 |
-0.0008 |
-0.08% |
| 2025-01-02 |
019560 |
交銀穩(wěn)悅回報(bào)債券C |
1.0188 |
1.0188 |
1.0204 |
1.0204 |
-0.0016 |
-0.16% |
