近一月交银稳悦回报债券C基金净值查询
查询指定日期范围交银稳悦回报债券C019560净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
交银稳悦回报债券C |
1.0020 |
-0.28% |
| 2026-09-14 |
交银稳悦回报债券C |
1.0048 |
0.50% |
| 2026-09-11 |
交银稳悦回报债券C |
0.9998 |
0.99% |
| 2026-09-10 |
交银稳悦回报债券C |
0.9900 |
-0.12% |
| 2026-09-09 |
交银稳悦回报债券C |
0.9912 |
0.03% |
| 2026-09-08 |
交银稳悦回报债券C |
0.9909 |
-0.05% |
| 2026-09-07 |
交银稳悦回报债券C |
0.9914 |
0.19% |
| 2026-09-04 |
交银稳悦回报债券C |
0.9895 |
-0.37% |
| 2026-09-03 |
交银稳悦回报债券C |
0.9932 |
0.09% |
| 2026-09-02 |
交银稳悦回报债券C |
0.9923 |
-0.41% |
| 2026-09-01 |
交银稳悦回报债券C |
0.9964 |
-0.51% |
| 2026-08-31 |
交银稳悦回报债券C |
1.0015 |
0.00% |
| 2026-08-28 |
交银稳悦回报债券C |
1.0015 |
-0.02% |
| 2026-08-27 |
交银稳悦回报债券C |
1.0017 |
0.64% |
| 2026-08-26 |
交银稳悦回报债券C |
0.9953 |
-0.12% |
| 2026-08-25 |
交银稳悦回报债券C |
0.9965 |
-0.49% |
| 2026-08-24 |
交银稳悦回报债券C |
1.0014 |
-0.21% |
| 2026-08-21 |
交银稳悦回报债券C |
1.0035 |
0.15% |
| 2026-08-20 |
交银稳悦回报债券C |
1.0020 |
0.55% |
| 2026-08-19 |
交银稳悦回报债券C |
0.9965 |
-1.66% |
| 2026-08-18 |
交银稳悦回报债券C |
1.0133 |
0.28% |
| 2026-08-17 |
交银稳悦回报债券C |
1.0105 |
0.17% |
