交銀穩(wěn)固收益?zhèn)疉(交銀保本)基金凈值查詢(519726)
今天最新凈值
1.2193
-0.0021 -0.1700%
2025-05-23
盤中實時估值(僅供參考)
1.2165
-0.0028 -0.2266%
- 累計凈值：1.6772
- 成立日期：2013-04-24
- 基金類型：債券型-混合二級
- 成立份額：7.444億份
- 最近份額：9.4933億
- 最近資產(chǎn)：1.66億元
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：周珊珊 唐赟
近半年交銀穩(wěn)固收益?zhèn)疉|交銀保本基金凈值查詢
近半年,交銀穩(wěn)固收益?zhèn)疉(519726)基金累計收益率4.18%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2179 |
1.6759 |
1.2193 |
1.6772 |
-0.0014 |
-0.11% |
| 2025-05-22 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2193 |
1.6772 |
1.2214 |
1.6792 |
-0.0021 |
-0.17% |
| 2025-05-21 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2214 |
1.6792 |
1.2216 |
1.6794 |
-0.0002 |
-0.02% |
| 2025-05-20 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2216 |
1.6794 |
1.2197 |
1.6776 |
0.0019 |
0.16% |
| 2025-05-19 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2197 |
1.6776 |
1.2189 |
1.6769 |
0.0008 |
0.07% |
| 2025-05-16 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2189 |
1.6769 |
1.2183 |
1.6763 |
0.0006 |
0.05% |
| 2025-05-15 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2183 |
1.6763 |
1.2199 |
1.6778 |
-0.0016 |
-0.13% |
| 2025-05-14 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2199 |
1.6778 |
1.2197 |
1.6776 |
0.0002 |
0.02% |
| 2025-05-13 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2197 |
1.6776 |
1.2202 |
1.6781 |
-0.0005 |
-0.04% |
| 2025-05-12 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2202 |
1.6781 |
1.2184 |
1.6764 |
0.0018 |
0.15% |
|
|
| 2025-05-09 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2184 |
1.6764 |
1.2194 |
1.6773 |
-0.0010 |
-0.08% |
| 2025-05-08 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2194 |
1.6773 |
1.2183 |
1.6763 |
0.0011 |
0.09% |
| 2025-05-07 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2183 |
1.6763 |
1.2175 |
1.6756 |
0.0008 |
0.07% |
| 2025-05-06 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2175 |
1.6756 |
1.2143 |
1.6726 |
0.0032 |
0.26% |
| 2025-04-30 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2143 |
1.6726 |
1.2144 |
1.6727 |
-0.0001 |
-0.01% |
| 2025-04-29 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2144 |
1.6727 |
1.2137 |
1.6720 |
0.0007 |
0.06% |
| 2025-04-28 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2137 |
1.6720 |
1.2148 |
1.6730 |
-0.0011 |
-0.09% |
| 2025-04-25 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2148 |
1.6730 |
1.2167 |
1.6748 |
-0.0019 |
-0.16% |
| 2025-04-24 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2167 |
1.6748 |
1.2160 |
1.6742 |
0.0007 |
0.06% |
| 2025-04-23 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2160 |
1.6742 |
1.2162 |
1.6743 |
-0.0002 |
-0.02% |
| 2025-04-22 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2162 |
1.6743 |
1.2152 |
1.6734 |
0.0010 |
0.08% |
| 2025-04-21 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2152 |
1.6734 |
1.2128 |
1.6712 |
0.0024 |
0.20% |
| 2025-04-18 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2128 |
1.6712 |
1.2136 |
1.6719 |
-0.0008 |
-0.07% |
| 2025-04-17 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2136 |
1.6719 |
1.2141 |
1.6724 |
-0.0005 |
-0.04% |
| 2025-04-16 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2141 |
1.6724 |
1.2151 |
1.6733 |
-0.0010 |
-0.08% |
|
|
| 2025-04-15 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2151 |
1.6733 |
1.2168 |
1.6749 |
-0.0017 |
-0.14% |
| 2025-04-14 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2168 |
1.6749 |
1.2159 |
1.6741 |
0.0009 |
0.07% |
| 2025-04-11 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2159 |
1.6741 |
1.2138 |
1.6721 |
0.0021 |
0.17% |
| 2025-04-10 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2138 |
1.6721 |
1.2119 |
1.6703 |
0.0019 |
0.16% |
| 2025-04-09 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2119 |
1.6703 |
1.2078 |
1.6665 |
0.0041 |
0.34% |
| 2025-04-08 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2078 |
1.6665 |
1.2062 |
1.6650 |
0.0016 |
0.13% |
| 2025-04-07 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2062 |
1.6650 |
1.2207 |
1.6785 |
-0.0145 |
-1.19% |
| 2025-04-03 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2207 |
1.6785 |
1.2208 |
1.6786 |
-0.0001 |
-0.01% |
| 2025-04-02 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2208 |
1.6786 |
1.2202 |
1.6781 |
0.0006 |
0.05% |
| 2025-04-01 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2202 |
1.6781 |
1.2184 |
1.6764 |
0.0018 |
0.15% |
| 2025-03-31 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2184 |
1.6764 |
1.2198 |
1.6777 |
-0.0014 |
-0.11% |
| 2025-03-28 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2198 |
1.6777 |
1.2187 |
1.6767 |
0.0011 |
0.09% |
| 2025-03-27 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2187 |
1.6767 |
1.2178 |
1.6758 |
0.0009 |
0.07% |
| 2025-03-26 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2178 |
1.6758 |
1.2155 |
1.6737 |
0.0023 |
0.19% |
| 2025-03-25 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2155 |
1.6737 |
1.2144 |
1.6727 |
0.0011 |
0.09% |
| 2025-03-24 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2144 |
1.6727 |
1.2141 |
1.6724 |
0.0003 |
0.02% |
| 2025-03-21 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2141 |
1.6724 |
1.2151 |
1.6733 |
-0.0010 |
-0.08% |
| 2025-03-20 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2151 |
1.6733 |
1.2142 |
1.6725 |
0.0009 |
0.07% |
| 2025-03-19 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2142 |
1.6725 |
1.2141 |
1.6724 |
0.0001 |
0.01% |
| 2025-03-18 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2141 |
1.6724 |
1.2118 |
1.6702 |
0.0023 |
0.19% |
| 2025-03-17 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2118 |
1.6702 |
1.2130 |
1.6714 |
-0.0012 |
-0.10% |
| 2025-03-14 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2130 |
1.6714 |
1.2087 |
1.6673 |
0.0043 |
0.36% |
| 2025-03-13 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2087 |
1.6673 |
1.2097 |
1.6683 |
-0.0010 |
-0.08% |
| 2025-03-12 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2097 |
1.6683 |
1.2093 |
1.6679 |
0.0004 |
0.03% |
| 2025-03-11 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2093 |
1.6679 |
1.2088 |
1.6674 |
0.0005 |
0.04% |
| 2025-03-10 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2088 |
1.6674 |
1.2088 |
1.6674 |
0.0000 |
0.00% |
| 2025-03-07 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2088 |
1.6674 |
1.2096 |
1.6682 |
-0.0008 |
-0.07% |
| 2025-03-06 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2096 |
1.6682 |
1.2077 |
1.6664 |
0.0019 |
0.16% |
| 2025-03-05 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2077 |
1.6664 |
1.2069 |
1.6657 |
0.0008 |
0.07% |
| 2025-03-04 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2069 |
1.6657 |
1.2049 |
1.6638 |
0.0020 |
0.17% |
| 2025-03-03 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2049 |
1.6638 |
1.2011 |
1.6602 |
0.0038 |
0.32% |
| 2025-02-28 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2011 |
1.6602 |
1.2055 |
1.6644 |
-0.0044 |
-0.36% |
| 2025-02-27 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2055 |
1.6644 |
1.2062 |
1.6650 |
-0.0007 |
-0.06% |
| 2025-02-26 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2062 |
1.6650 |
1.2030 |
1.6620 |
0.0032 |
0.27% |
| 2025-02-25 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2030 |
1.6620 |
1.2035 |
1.6625 |
-0.0005 |
-0.04% |
| 2025-02-24 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2035 |
1.6625 |
1.2052 |
1.6641 |
-0.0017 |
-0.14% |
| 2025-02-21 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2052 |
1.6641 |
1.2056 |
1.6644 |
-0.0004 |
-0.03% |
| 2025-02-20 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2056 |
1.6644 |
1.2064 |
1.6652 |
-0.0008 |
-0.07% |
| 2025-02-19 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2064 |
1.6652 |
1.2041 |
1.6630 |
0.0023 |
0.19% |
| 2025-02-18 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2041 |
1.6630 |
1.2068 |
1.6656 |
-0.0027 |
-0.22% |
| 2025-02-17 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2068 |
1.6656 |
1.2088 |
1.6674 |
-0.0020 |
-0.17% |
| 2025-02-14 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2088 |
1.6674 |
1.2069 |
1.6657 |
0.0019 |
0.16% |
| 2025-02-13 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2069 |
1.6657 |
1.2071 |
1.6658 |
-0.0002 |
-0.02% |
| 2025-02-12 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2071 |
1.6658 |
1.2045 |
1.6634 |
0.0026 |
0.22% |
| 2025-02-11 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2045 |
1.6634 |
1.2044 |
1.6633 |
0.0001 |
0.01% |
| 2025-02-10 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2044 |
1.6633 |
1.2048 |
1.6637 |
-0.0004 |
-0.03% |
| 2025-02-07 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2048 |
1.6637 |
1.2040 |
1.6630 |
0.0008 |
0.07% |
| 2025-02-06 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2040 |
1.6630 |
1.2016 |
1.6607 |
0.0024 |
0.20% |
| 2025-02-05 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2016 |
1.6607 |
1.2030 |
1.6620 |
-0.0014 |
-0.12% |
| 2025-01-27 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2030 |
1.6620 |
1.2022 |
1.6613 |
0.0008 |
0.07% |
| 2025-01-22 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2032 |
1.6622 |
1.2030 |
1.6620 |
0.0002 |
0.02% |
| 2025-01-14 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2034 |
1.6624 |
1.1999 |
1.6591 |
0.0035 |
0.29% |
| 2025-01-13 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.1999 |
1.6591 |
1.2012 |
1.6603 |
-0.0013 |
-0.11% |
| 2025-01-10 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2012 |
1.6603 |
1.2027 |
1.6617 |
-0.0015 |
-0.12% |
| 2025-01-09 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2027 |
1.6617 |
1.2037 |
1.6627 |
-0.0010 |
-0.08% |
| 2025-01-08 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2037 |
1.6627 |
1.2034 |
1.6624 |
0.0003 |
0.02% |
| 2025-01-07 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2034 |
1.6624 |
1.2028 |
1.6618 |
0.0006 |
0.05% |
| 2025-01-06 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2028 |
1.6618 |
1.2036 |
1.6626 |
-0.0008 |
-0.07% |
| 2025-01-03 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2036 |
1.6626 |
1.2045 |
1.6634 |
-0.0009 |
-0.07% |
| 2025-01-02 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2045 |
1.6634 |
1.2054 |
1.6643 |
-0.0009 |
-0.07% |
| 2024-12-31 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2054 |
1.6643 |
1.2080 |
1.6667 |
-0.0026 |
-0.22% |
| 2024-12-26 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.2068 |
1.6656 |
1.1945 |
1.6541 |
0.0123 |
1.03% |
| 2024-12-25 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.1945 |
1.6541 |
1.1964 |
1.6559 |
-0.0019 |
-0.16% |
| 2024-12-24 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.1964 |
1.6559 |
1.1949 |
1.6545 |
0.0015 |
0.13% |
| 2024-12-23 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.1949 |
1.6545 |
1.1992 |
1.6585 |
-0.0043 |
-0.36% |
| 2024-12-20 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.1992 |
1.6585 |
1.1937 |
1.6533 |
0.0055 |
0.46% |
| 2024-12-19 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.1937 |
1.6533 |
1.1888 |
1.6488 |
0.0049 |
0.41% |
| 2024-12-18 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.1888 |
1.6488 |
1.1842 |
1.6445 |
0.0046 |
0.39% |
| 2024-12-17 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.1842 |
1.6445 |
1.1856 |
1.6458 |
-0.0014 |
-0.12% |
| 2024-12-16 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.1856 |
1.6458 |
1.1864 |
1.6465 |
-0.0008 |
-0.07% |
| 2024-12-13 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.1864 |
1.6465 |
1.1888 |
1.6488 |
-0.0024 |
-0.20% |
| 2024-12-12 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.1888 |
1.6488 |
1.1868 |
1.6469 |
0.0020 |
0.17% |
| 2024-12-11 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.1868 |
1.6469 |
1.1843 |
1.6446 |
0.0025 |
0.21% |
| 2024-12-10 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.1843 |
1.6446 |
1.1802 |
1.6407 |
0.0041 |
0.35% |
| 2024-12-09 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.1802 |
1.6407 |
1.1797 |
1.6403 |
0.0005 |
0.04% |
| 2024-12-06 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.1797 |
1.6403 |
1.1776 |
1.6383 |
0.0021 |
0.18% |
| 2024-12-05 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.1776 |
1.6383 |
1.1721 |
1.6332 |
0.0055 |
0.47% |
| 2024-12-04 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.1721 |
1.6332 |
1.1745 |
1.6354 |
-0.0024 |
-0.20% |
| 2024-12-03 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.1745 |
1.6354 |
1.1766 |
1.6374 |
-0.0021 |
-0.18% |
| 2024-12-02 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.1766 |
1.6374 |
1.1698 |
1.6310 |
0.0068 |
0.58% |
| 2024-11-29 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.1698 |
1.6310 |
1.1652 |
1.6267 |
0.0046 |
0.39% |
| 2024-11-28 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.1652 |
1.6267 |
1.1685 |
1.6298 |
-0.0033 |
-0.28% |
| 2024-11-27 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.1685 |
1.6298 |
1.1618 |
1.6236 |
0.0067 |
0.58% |
| 2024-11-26 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.1618 |
1.6236 |
1.1660 |
1.6275 |
-0.0042 |
-0.36% |
| 2024-11-25 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
1.1660 |
1.6275 |
1.1704 |
1.6316 |
-0.0044 |
-0.38% |
