今年以来交银稳悦回报债券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% |
| 2026-08-14 |
交银稳悦回报债券A |
1.0163 |
0.35% |
| 2026-08-13 |
交银稳悦回报债券A |
1.0128 |
-0.93% |
| 2026-08-12 |
交银稳悦回报债券A |
1.0223 |
0.52% |
| 2026-08-11 |
交银稳悦回报债券A |
1.0170 |
0.25% |
| 2026-08-10 |
交银稳悦回报债券A |
1.0145 |
0.88% |
| 2026-08-07 |
交银稳悦回报债券A |
1.0057 |
0.13% |
| 2026-08-06 |
交银稳悦回报债券A |
1.0044 |
0.21% |
| 2026-08-05 |
交银稳悦回报债券A |
1.0023 |
0.88% |
| 2026-08-04 |
交银稳悦回报债券A |
0.9936 |
0.35% |
| 2026-08-03 |
交银稳悦回报债券A |
0.9901 |
-0.30% |
| 2026-07-31 |
交银稳悦回报债券A |
0.9931 |
-0.04% |
| 2026-07-30 |
交银稳悦回报债券A |
0.9935 |
1.11% |
| 2026-07-29 |
交银稳悦回报债券A |
0.9826 |
1.46% |
| 2026-07-28 |
交银稳悦回报债券A |
0.9685 |
-0.48% |
| 2026-07-27 |
交银稳悦回报债券A |
0.9732 |
0.72% |
| 2026-07-24 |
交银稳悦回报债券A |
0.9662 |
-0.71% |
| 2026-07-23 |
交银稳悦回报债券A |
0.9731 |
0.63% |
| 2026-07-22 |
交银稳悦回报债券A |
0.9670 |
-0.21% |
| 2026-07-21 |
交银稳悦回报债券A |
0.9690 |
1.21% |
| 2026-07-20 |
交银稳悦回报债券A |
0.9574 |
-1.00% |
| 2026-07-17 |
交银稳悦回报债券A |
0.9671 |
-1.18% |
| 2026-07-16 |
交银稳悦回报债券A |
0.9786 |
-0.28% |
| 2026-07-15 |
交银稳悦回报债券A |
0.9813 |
0.43% |
| 2026-07-14 |
交银稳悦回报债券A |
0.9771 |
0.83% |
| 2026-07-13 |
交银稳悦回报债券A |
0.9691 |
-1.59% |
| 2026-07-10 |
交银稳悦回报债券A |
0.9848 |
-0.11% |
| 2026-07-09 |
交银稳悦回报债券A |
0.9859 |
0.40% |
| 2026-07-08 |
交银稳悦回报债券A |
0.9820 |
0.06% |
| 2026-07-07 |
交银稳悦回报债券A |
0.9814 |
-0.47% |
| 2026-07-06 |
交银稳悦回报债券A |
0.9860 |
-0.11% |
| 2026-07-03 |
交银稳悦回报债券A |
0.9871 |
-0.46% |
| 2026-07-02 |
交银稳悦回报债券A |
0.9917 |
-1.34% |
| 2026-07-01 |
交银稳悦回报债券A |
1.0052 |
-0.83% |
| 2026-06-30 |
交银稳悦回报债券A |
1.0136 |
0.22% |
| 2026-06-29 |
交银稳悦回报债券A |
1.0114 |
0.07% |
| 2026-06-26 |
交银稳悦回报债券A |
1.0107 |
-0.06% |
| 2026-06-25 |
交银稳悦回报债券A |
1.0113 |
0.69% |
| 2026-06-24 |
交银稳悦回报债券A |
1.0044 |
0.28% |
| 2026-06-23 |
交银稳悦回报债券A |
1.0016 |
-0.80% |
| 2026-06-22 |
交银稳悦回报债券A |
1.0097 |
0.00% |
| 2026-06-18 |
交银稳悦回报债券A |
1.0097 |
0.12% |
| 2026-06-17 |
交银稳悦回报债券A |
1.0085 |
0.66% |
| 2026-06-16 |
交银稳悦回报债券A |
1.0019 |
0.68% |
| 2026-06-15 |
交银稳悦回报债券A |
0.9951 |
0.95% |
| 2026-06-12 |
交银稳悦回报债券A |
0.9857 |
-0.36% |
| 2026-06-11 |
交银稳悦回报债券A |
0.9893 |
0.16% |
| 2026-06-10 |
交银稳悦回报债券A |
0.9877 |
-0.55% |
| 2026-06-09 |
交银稳悦回报债券A |
0.9932 |
0.82% |
| 2026-06-08 |
交银稳悦回报债券A |
0.9851 |
-0.99% |
| 2026-06-05 |
交银稳悦回报债券A |
0.9949 |
-0.08% |
| 2026-06-04 |
交银稳悦回报债券A |
0.9957 |
-0.13% |
| 2026-06-03 |
交银稳悦回报债券A |
0.9970 |
0.11% |
| 2026-06-02 |
交银稳悦回报债券A |
0.9959 |
-0.36% |
| 2026-06-01 |
交银稳悦回报债券A |
0.9995 |
-0.14% |
| 2026-05-29 |
交银稳悦回报债券A |
1.0009 |
-0.72% |
| 2026-05-28 |
交银稳悦回报债券A |
1.0082 |
-0.13% |
| 2026-05-27 |
交银稳悦回报债券A |
1.0095 |
-0.24% |
| 2026-05-26 |
交银稳悦回报债券A |
1.0119 |
-0.25% |
| 2026-05-25 |
交银稳悦回报债券A |
1.0144 |
0.22% |
| 2026-05-22 |
交银稳悦回报债券A |
1.0122 |
0.49% |
| 2026-05-21 |
交银稳悦回报债券A |
1.0431 |
-0.56% |
| 2026-05-20 |
交银稳悦回报债券A |
1.0490 |
0.15% |
| 2026-05-19 |
交银稳悦回报债券A |
1.0474 |
0.10% |
| 2026-05-18 |
交银稳悦回报债券A |
1.0464 |
0.10% |
| 2026-05-15 |
交银稳悦回报债券A |
1.0454 |
-0.46% |
| 2026-05-14 |
交银稳悦回报债券A |
1.0502 |
-0.39% |
| 2026-05-13 |
交银稳悦回报债券A |
1.0543 |
0.15% |
| 2026-05-12 |
交银稳悦回报债券A |
1.0527 |
-0.10% |
| 2026-05-11 |
交银稳悦回报债券A |
1.0538 |
0.40% |
| 2026-05-08 |
交银稳悦回报债券A |
1.0496 |
-0.09% |
| 2026-04-30 |
交银稳悦回报债券A |
1.0411 |
0.21% |
| 2026-04-29 |
交银稳悦回报债券A |
1.0389 |
0.51% |
| 2026-04-28 |
交银稳悦回报债券A |
1.0336 |
-0.40% |
| 2026-04-27 |
交银稳悦回报债券A |
1.0378 |
0.19% |
| 2026-04-24 |
交银稳悦回报债券A |
1.0358 |
-0.12% |
| 2026-04-23 |
交银稳悦回报债券A |
1.0370 |
-0.42% |
| 2026-04-22 |
交银稳悦回报债券A |
1.0414 |
0.05% |
| 2026-04-21 |
交银稳悦回报债券A |
1.0409 |
0.00% |
| 2026-04-20 |
交银稳悦回报债券A |
1.0409 |
0.25% |
| 2026-04-17 |
交银稳悦回报债券A |
1.0383 |
0.16% |
| 2026-04-16 |
交银稳悦回报债券A |
1.0366 |
0.19% |
| 2026-04-15 |
交银稳悦回报债券A |
1.0346 |
-0.12% |
| 2026-04-14 |
交银稳悦回报债券A |
1.0358 |
0.52% |
| 2026-04-13 |
交银稳悦回报债券A |
1.0304 |
-0.05% |
| 2026-04-10 |
交银稳悦回报债券A |
1.0309 |
0.30% |
| 2026-04-09 |
交银稳悦回报债券A |
1.0278 |
-0.11% |
| 2026-04-08 |
交银稳悦回报债券A |
1.0289 |
1.07% |
| 2026-04-07 |
交银稳悦回报债券A |
1.0180 |
0.03% |
| 2026-04-03 |
交银稳悦回报债券A |
1.0177 |
-0.07% |
| 2026-04-02 |
交银稳悦回报债券A |
1.0184 |
-0.35% |
| 2026-04-01 |
交银稳悦回报债券A |
1.0220 |
0.72% |
| 2026-03-31 |
交银稳悦回报债券A |
1.0147 |
-0.50% |
| 2026-03-30 |
交银稳悦回报债券A |
1.0198 |
-0.32% |
| 2026-03-27 |
交银稳悦回报债券A |
1.0231 |
0.19% |
| 2026-03-26 |
交银稳悦回报债券A |
1.0212 |
-0.31% |
| 2026-03-25 |
交银稳悦回报债券A |
1.0244 |
0.15% |
| 2026-03-24 |
交银稳悦回报债券A |
1.0229 |
0.50% |
| 2026-03-23 |
交银稳悦回报债券A |
1.0178 |
-0.92% |
| 2026-03-20 |
交银稳悦回报债券A |
1.0273 |
-0.18% |
| 2026-03-19 |
交银稳悦回报债券A |
1.0292 |
-0.49% |
| 2026-03-18 |
交银稳悦回报债券A |
1.0343 |
0.21% |
| 2026-03-17 |
交银稳悦回报债券A |
1.0321 |
-0.24% |
| 2026-03-16 |
交银稳悦回报债券A |
1.0346 |
-0.06% |
| 2026-03-13 |
交银稳悦回报债券A |
1.0352 |
-0.35% |
| 2026-03-12 |
交银稳悦回报债券A |
1.0388 |
-0.14% |
| 2026-03-11 |
交银稳悦回报债券A |
1.0403 |
-0.10% |
| 2026-03-10 |
交银稳悦回报债券A |
1.0413 |
0.41% |
| 2026-03-09 |
交银稳悦回报债券A |
1.0370 |
-0.22% |
| 2026-03-06 |
交银稳悦回报债券A |
1.0393 |
0.16% |
| 2026-03-05 |
交银稳悦回报债券A |
1.0376 |
0.24% |
| 2026-03-04 |
交银稳悦回报债券A |
1.0351 |
-0.37% |
| 2026-03-03 |
交银稳悦回报债券A |
1.0389 |
-0.66% |
| 2026-03-02 |
交银稳悦回报债券A |
1.0458 |
-0.08% |
| 2026-02-27 |
交银稳悦回报债券A |
1.0466 |
0.17% |
| 2026-02-26 |
交银稳悦回报债券A |
1.0448 |
-0.03% |
| 2026-02-25 |
交银稳悦回报债券A |
1.0451 |
0.01% |
| 2026-02-24 |
交银稳悦回报债券A |
1.0450 |
-0.16% |
| 2026-02-13 |
交银稳悦回报债券A |
1.0467 |
-0.10% |
| 2026-02-12 |
交银稳悦回报债券A |
1.0478 |
0.18% |
| 2026-02-11 |
交银稳悦回报债券A |
1.0459 |
0.00% |
| 2026-02-10 |
交银稳悦回报债券A |
1.0459 |
-0.10% |
| 2026-02-09 |
交银稳悦回报债券A |
1.0469 |
0.32% |
| 2026-02-06 |
交银稳悦回报债券A |
1.0436 |
-0.11% |
| 2026-02-05 |
交银稳悦回报债券A |
1.0448 |
-0.04% |
| 2026-02-04 |
交银稳悦回报债券A |
1.0452 |
0.03% |
| 2026-02-03 |
交银稳悦回报债券A |
1.0449 |
0.11% |
| 2026-02-02 |
交银稳悦回报债券A |
1.0438 |
-0.19% |
| 2026-01-30 |
交银稳悦回报债券A |
1.0458 |
-0.02% |
| 2026-01-29 |
交银稳悦回报债券A |
1.0460 |
-0.01% |
| 2026-01-28 |
交银稳悦回报债券A |
1.0461 |
0.05% |
| 2026-01-27 |
交银稳悦回报债券A |
1.0456 |
0.00% |
| 2026-01-26 |
交银稳悦回报债券A |
1.0456 |
0.00% |
| 2026-01-23 |
交银稳悦回报债券A |
1.0456 |
0.04% |
| 2026-01-22 |
交银稳悦回报债券A |
1.0452 |
0.01% |
| 2026-01-21 |
交银稳悦回报债券A |
1.0451 |
0.05% |
| 2026-01-20 |
交银稳悦回报债券A |
1.0446 |
0.03% |
| 2026-01-19 |
交银稳悦回报债券A |
1.0443 |
0.05% |
| 2026-01-16 |
交银稳悦回报债券A |
1.0438 |
-0.01% |
| 2026-01-15 |
交银稳悦回报债券A |
1.0439 |
0.03% |
| 2026-01-14 |
交银稳悦回报债券A |
1.0436 |
0.01% |
| 2026-01-13 |
交银稳悦回报债券A |
1.0435 |
-0.04% |
| 2026-01-12 |
交银稳悦回报债券A |
1.0439 |
0.08% |
| 2026-01-09 |
交银稳悦回报债券A |
1.0431 |
0.06% |
| 2026-01-08 |
交银稳悦回报债券A |
1.0425 |
-0.02% |
| 2026-01-07 |
交银稳悦回报债券A |
1.0427 |
-0.01% |
| 2026-01-06 |
交银稳悦回报债券A |
1.0428 |
0.07% |
| 2026-01-05 |
交银稳悦回报债券A |
1.0421 |
0.06% |
