近一月交银稳悦回报债券A基金净值查询
查询指定日期范围交银稳悦回报债券A019559净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
交银稳悦回报债券A |
1.0386 |
-0.04% |
| 2025-12-12 |
交银稳悦回报债券A |
1.0390 |
0.04% |
| 2025-12-11 |
交银稳悦回报债券A |
1.0386 |
-0.02% |
| 2025-12-10 |
交银稳悦回报债券A |
1.0388 |
0.03% |
| 2025-12-09 |
交银稳悦回报债券A |
1.0385 |
-0.01% |
| 2025-12-08 |
交银稳悦回报债券A |
1.0386 |
0.02% |
| 2025-12-05 |
交银稳悦回报债券A |
1.0384 |
0.03% |
| 2025-12-04 |
交银稳悦回报债券A |
1.0381 |
-0.03% |
| 2025-12-03 |
交银稳悦回报债券A |
1.0384 |
-0.05% |
| 2025-12-02 |
交银稳悦回报债券A |
1.0389 |
-0.04% |
| 2025-12-01 |
交银稳悦回报债券A |
1.0393 |
0.01% |
| 2025-11-28 |
交银稳悦回报债券A |
1.0392 |
0.07% |
| 2025-11-27 |
交银稳悦回报债券A |
1.0385 |
-0.04% |
| 2025-11-26 |
交银稳悦回报债券A |
1.0389 |
-0.03% |
| 2025-11-25 |
交银稳悦回报债券A |
1.0392 |
0.05% |
| 2025-11-24 |
交银稳悦回报债券A |
1.0387 |
0.05% |
| 2025-11-21 |
交银稳悦回报债券A |
1.0382 |
-0.11% |
| 2025-11-20 |
交银稳悦回报债券A |
1.0393 |
-0.02% |
| 2025-11-19 |
交银稳悦回报债券A |
1.0395 |
-0.02% |
| 2025-11-18 |
交银稳悦回报债券A |
1.0397 |
-0.04% |
| 2025-11-17 |
交银稳悦回报债券A |
1.0401 |
0.01% |
