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 |
| 2026-09-16 |
交银稳悦回报债券A |
1.0140 |
0.45% |
| 2026-09-15 |
交银稳悦回报债券A |
1.0095 |
-0.28% |
| 2026-09-14 |
交银稳悦回报债券A |
1.0123 |
0.51% |
| 2026-09-11 |
交银稳悦回报债券A |
1.0072 |
0.99% |
| 2026-09-10 |
交银稳悦回报债券A |
0.9973 |
-0.13% |
| 2026-09-09 |
交银稳悦回报债券A |
0.9986 |
0.03% |
| 2026-09-08 |
交银稳悦回报债券A |
0.9983 |
-0.05% |
| 2026-09-07 |
交银稳悦回报债券A |
0.9988 |
0.20% |
| 2026-09-04 |
交银稳悦回报债券A |
0.9968 |
-0.38% |
| 2026-09-03 |
交银稳悦回报债券A |
1.0006 |
0.10% |
| 2026-09-02 |
交银稳悦回报债券A |
0.9996 |
-0.42% |
| 2026-09-01 |
交银稳悦回报债券A |
1.0038 |
-0.51% |
| 2026-08-31 |
交银稳悦回报债券A |
1.0089 |
0.00% |
| 2026-08-28 |
交银稳悦回报债券A |
1.0089 |
-0.02% |
| 2026-08-27 |
交银稳悦回报债券A |
1.0091 |
0.64% |
| 2026-08-26 |
交银稳悦回报债券A |
1.0027 |
-0.13% |
| 2026-08-25 |
交银稳悦回报债券A |
1.0040 |
-0.48% |
| 2026-08-24 |
交银稳悦回报债券A |
1.0088 |
-0.21% |
| 2026-08-21 |
交银稳悦回报债券A |
1.0109 |
0.14% |
| 2026-08-20 |
交银稳悦回报债券A |
1.0095 |
0.55% |
| 2026-08-19 |
交银稳悦回报债券A |
1.0040 |
-1.66% |
| 2026-08-18 |
交银稳悦回报债券A |
1.0209 |
0.28% |
| 2026-08-17 |
交银稳悦回报债券A |
1.0180 |
0.17% |
