今年以来交银稳悦回报债券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 |
| 2026-09-17 |
交银稳悦回报债券C |
1.0027 |
-0.38% |
| 2026-09-16 |
交银稳悦回报债券C |
1.0065 |
0.45% |
| 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% |
| 2026-08-14 |
交银稳悦回报债券C |
1.0088 |
0.35% |
| 2026-08-13 |
交银稳悦回报债券C |
1.0053 |
-0.93% |
| 2026-08-12 |
交银稳悦回报债券C |
1.0147 |
0.52% |
| 2026-08-11 |
交银稳悦回报债券C |
1.0095 |
0.25% |
| 2026-08-10 |
交银稳悦回报债券C |
1.0070 |
0.87% |
| 2026-08-07 |
交银稳悦回报债券C |
0.9983 |
0.13% |
| 2026-08-06 |
交银稳悦回报债券C |
0.9970 |
0.21% |
| 2026-08-05 |
交银稳悦回报债券C |
0.9949 |
0.87% |
| 2026-08-04 |
交银稳悦回报债券C |
0.9863 |
0.36% |
| 2026-08-03 |
交银稳悦回报债券C |
0.9828 |
-0.29% |
| 2026-07-31 |
交银稳悦回报债券C |
0.9857 |
-0.05% |
| 2026-07-30 |
交银稳悦回报债券C |
0.9862 |
1.12% |
| 2026-07-29 |
交银稳悦回报债券C |
0.9753 |
1.45% |
| 2026-07-28 |
交银稳悦回报债券C |
0.9614 |
-0.48% |
| 2026-07-27 |
交银稳悦回报债券C |
0.9660 |
0.72% |
| 2026-07-24 |
交银稳悦回报债券C |
0.9591 |
-0.70% |
| 2026-07-23 |
交银稳悦回报债券C |
0.9659 |
0.64% |
| 2026-07-22 |
交银稳悦回报债券C |
0.9598 |
-0.22% |
| 2026-07-21 |
交银稳悦回报债券C |
0.9619 |
1.22% |
| 2026-07-20 |
交银稳悦回报债券C |
0.9503 |
-1.01% |
| 2026-07-17 |
交银稳悦回报债券C |
0.9600 |
-1.17% |
| 2026-07-16 |
交银稳悦回报债券C |
0.9714 |
-0.28% |
| 2026-07-15 |
交银稳悦回报债券C |
0.9741 |
0.43% |
| 2026-07-14 |
交银稳悦回报债券C |
0.9699 |
0.82% |
| 2026-07-13 |
交银稳悦回报债券C |
0.9620 |
-1.59% |
| 2026-07-10 |
交银稳悦回报债券C |
0.9775 |
-0.11% |
| 2026-07-09 |
交银稳悦回报债券C |
0.9786 |
0.40% |
| 2026-07-08 |
交银稳悦回报债券C |
0.9747 |
0.06% |
| 2026-07-07 |
交银稳悦回报债券C |
0.9741 |
-0.48% |
| 2026-07-06 |
交银稳悦回报债券C |
0.9788 |
-0.11% |
| 2026-07-03 |
交银稳悦回报债券C |
0.9799 |
-0.46% |
| 2026-07-02 |
交银稳悦回报债券C |
0.9844 |
-1.34% |
| 2026-07-01 |
交银稳悦回报债券C |
0.9978 |
-0.82% |
| 2026-06-30 |
交银稳悦回报债券C |
1.0061 |
0.21% |
| 2026-06-29 |
交银稳悦回报债券C |
1.0040 |
0.07% |
| 2026-06-26 |
交银稳悦回报债券C |
1.0033 |
-0.06% |
| 2026-06-25 |
交银稳悦回报债券C |
1.0039 |
0.69% |
| 2026-06-24 |
交银稳悦回报债券C |
0.9970 |
0.27% |
| 2026-06-23 |
交银稳悦回报债券C |
0.9943 |
-0.80% |
| 2026-06-22 |
交银稳悦回报债券C |
1.0023 |
0.00% |
| 2026-06-18 |
交银稳悦回报债券C |
1.0023 |
0.11% |
| 2026-06-17 |
交银稳悦回报债券C |
1.0012 |
0.66% |
| 2026-06-16 |
交银稳悦回报债券C |
0.9946 |
0.69% |
| 2026-06-15 |
交银稳悦回报债券C |
0.9878 |
0.95% |
| 2026-06-12 |
交银稳悦回报债券C |
0.9785 |
-0.36% |
| 2026-06-11 |
交银稳悦回报债券C |
0.9820 |
0.15% |
| 2026-06-10 |
交银稳悦回报债券C |
0.9805 |
-0.55% |
| 2026-06-09 |
交银稳悦回报债券C |
0.9859 |
0.83% |
| 2026-06-08 |
交银稳悦回报债券C |
0.9778 |
-0.99% |
| 2026-06-05 |
交银稳悦回报债券C |
0.9876 |
-0.08% |
| 2026-06-04 |
交银稳悦回报债券C |
0.9884 |
-0.13% |
| 2026-06-03 |
交银稳悦回报债券C |
0.9897 |
0.11% |
| 2026-06-02 |
交银稳悦回报债券C |
0.9886 |
-0.36% |
| 2026-06-01 |
交银稳悦回报债券C |
0.9922 |
-0.13% |
| 2026-05-29 |
交银稳悦回报债券C |
0.9935 |
-0.73% |
| 2026-05-28 |
交银稳悦回报债券C |
1.0008 |
-0.13% |
| 2026-05-27 |
交银稳悦回报债券C |
1.0021 |
-0.24% |
| 2026-05-26 |
交银稳悦回报债券C |
1.0045 |
-0.25% |
| 2026-05-25 |
交银稳悦回报债券C |
1.0070 |
0.22% |
| 2026-05-22 |
交银稳悦回报债券C |
1.0048 |
0.49% |
| 2026-05-21 |
交银稳悦回报债券C |
1.0357 |
-0.57% |
| 2026-05-20 |
交银稳悦回报债券C |
1.0416 |
0.15% |
| 2026-05-19 |
交银稳悦回报债券C |
1.0400 |
0.10% |
| 2026-05-18 |
交银稳悦回报债券C |
1.0390 |
0.10% |
| 2026-05-15 |
交银稳悦回报债券C |
1.0380 |
-0.45% |
| 2026-05-14 |
交银稳悦回报债券C |
1.0427 |
-0.39% |
| 2026-05-13 |
交银稳悦回报债券C |
1.0468 |
0.14% |
| 2026-05-12 |
交银稳悦回报债券C |
1.0453 |
-0.10% |
| 2026-05-11 |
交银稳悦回报债券C |
1.0463 |
0.39% |
| 2026-05-08 |
交银稳悦回报债券C |
1.0422 |
-0.09% |
| 2026-04-30 |
交银稳悦回报债券C |
1.0338 |
0.21% |
| 2026-04-29 |
交银稳悦回报债券C |
1.0316 |
0.52% |
| 2026-04-28 |
交银稳悦回报债券C |
1.0263 |
-0.40% |
| 2026-04-27 |
交银稳悦回报债券C |
1.0304 |
0.18% |
| 2026-04-24 |
交银稳悦回报债券C |
1.0285 |
-0.12% |
| 2026-04-23 |
交银稳悦回报债券C |
1.0297 |
-0.42% |
| 2026-04-22 |
交银稳悦回报债券C |
1.0340 |
0.05% |
| 2026-04-21 |
交银稳悦回报债券C |
1.0335 |
0.00% |
| 2026-04-20 |
交银稳悦回报债券C |
1.0335 |
0.25% |
| 2026-04-17 |
交银稳悦回报债券C |
1.0309 |
0.16% |
| 2026-04-16 |
交银稳悦回报债券C |
1.0293 |
0.20% |
| 2026-04-15 |
交银稳悦回报债券C |
1.0272 |
-0.13% |
| 2026-04-14 |
交银稳悦回报债券C |
1.0285 |
0.53% |
| 2026-04-13 |
交银稳悦回报债券C |
1.0231 |
-0.05% |
| 2026-04-10 |
交银稳悦回报债券C |
1.0236 |
0.30% |
| 2026-04-09 |
交银稳悦回报债券C |
1.0205 |
-0.11% |
| 2026-04-08 |
交银稳悦回报债券C |
1.0216 |
1.07% |
| 2026-04-07 |
交银稳悦回报债券C |
1.0108 |
0.03% |
| 2026-04-03 |
交银稳悦回报债券C |
1.0105 |
-0.07% |
| 2026-04-02 |
交银稳悦回报债券C |
1.0112 |
-0.35% |
| 2026-04-01 |
交银稳悦回报债券C |
1.0148 |
0.72% |
| 2026-03-31 |
交银稳悦回报债券C |
1.0075 |
-0.50% |
| 2026-03-30 |
交银稳悦回报债券C |
1.0126 |
-0.32% |
| 2026-03-27 |
交银稳悦回报债券C |
1.0159 |
0.19% |
| 2026-03-26 |
交银稳悦回报债券C |
1.0140 |
-0.31% |
| 2026-03-25 |
交银稳悦回报债券C |
1.0172 |
0.15% |
| 2026-03-24 |
交银稳悦回报债券C |
1.0157 |
0.50% |
| 2026-03-23 |
交银稳悦回报债券C |
1.0106 |
-0.92% |
| 2026-03-20 |
交银稳悦回报债券C |
1.0200 |
-0.19% |
| 2026-03-19 |
交银稳悦回报债券C |
1.0219 |
-0.49% |
| 2026-03-18 |
交银稳悦回报债券C |
1.0269 |
0.20% |
| 2026-03-17 |
交银稳悦回报债券C |
1.0248 |
-0.24% |
| 2026-03-16 |
交银稳悦回报债券C |
1.0273 |
-0.06% |
| 2026-03-13 |
交银稳悦回报债券C |
1.0279 |
-0.35% |
| 2026-03-12 |
交银稳悦回报债券C |
1.0315 |
-0.15% |
| 2026-03-11 |
交银稳悦回报债券C |
1.0330 |
-0.10% |
| 2026-03-10 |
交银稳悦回报债券C |
1.0340 |
0.41% |
| 2026-03-09 |
交银稳悦回报债券C |
1.0298 |
-0.22% |
| 2026-03-06 |
交银稳悦回报债券C |
1.0321 |
0.16% |
| 2026-03-05 |
交银稳悦回报债券C |
1.0304 |
0.24% |
| 2026-03-04 |
交银稳悦回报债券C |
1.0279 |
-0.37% |
| 2026-03-03 |
交银稳悦回报债券C |
1.0317 |
-0.65% |
| 2026-03-02 |
交银稳悦回报债券C |
1.0385 |
-0.09% |
| 2026-02-27 |
交银稳悦回报债券C |
1.0394 |
0.17% |
| 2026-02-26 |
交银稳悦回报债券C |
1.0376 |
-0.03% |
| 2026-02-25 |
交银稳悦回报债券C |
1.0379 |
0.00% |
| 2026-02-24 |
交银稳悦回报债券C |
1.0379 |
-0.16% |
| 2026-02-13 |
交银稳悦回报债券C |
1.0396 |
-0.12% |
| 2026-02-12 |
交银稳悦回报债券C |
1.0408 |
0.18% |
| 2026-02-11 |
交银稳悦回报债券C |
1.0389 |
0.00% |
| 2026-02-10 |
交银稳悦回报债券C |
1.0389 |
0.00% |
| 2026-02-09 |
交银稳悦回报债券C |
1.0389 |
0.31% |
| 2026-02-06 |
交银稳悦回报债券C |
1.0357 |
-0.12% |
| 2026-02-05 |
交银稳悦回报债券C |
1.0369 |
-0.04% |
| 2026-02-04 |
交银稳悦回报债券C |
1.0373 |
0.03% |
| 2026-02-03 |
交银稳悦回报债券C |
1.0370 |
0.11% |
| 2026-02-02 |
交银稳悦回报债券C |
1.0359 |
-0.19% |
| 2026-01-30 |
交银稳悦回报债券C |
1.0379 |
-0.02% |
| 2026-01-29 |
交银稳悦回报债券C |
1.0381 |
-0.01% |
| 2026-01-28 |
交银稳悦回报债券C |
1.0382 |
0.04% |
| 2026-01-27 |
交银稳悦回报债券C |
1.0378 |
0.00% |
| 2026-01-26 |
交银稳悦回报债券C |
1.0378 |
0.00% |
| 2026-01-23 |
交银稳悦回报债券C |
1.0378 |
0.04% |
| 2026-01-22 |
交银稳悦回报债券C |
1.0374 |
0.01% |
| 2026-01-21 |
交银稳悦回报债券C |
1.0373 |
0.05% |
| 2026-01-20 |
交银稳悦回报债券C |
1.0368 |
0.02% |
| 2026-01-19 |
交银稳悦回报债券C |
1.0366 |
0.05% |
| 2026-01-16 |
交银稳悦回报债券C |
1.0361 |
-0.01% |
| 2026-01-15 |
交银稳悦回报债券C |
1.0362 |
0.03% |
| 2026-01-14 |
交银稳悦回报债券C |
1.0359 |
0.01% |
| 2026-01-13 |
交银稳悦回报债券C |
1.0358 |
-0.05% |
| 2026-01-12 |
交银稳悦回报债券C |
1.0363 |
0.08% |
| 2026-01-09 |
交银稳悦回报债券C |
1.0355 |
0.06% |
| 2026-01-08 |
交银稳悦回报债券C |
1.0349 |
-0.02% |
| 2026-01-07 |
交银稳悦回报债券C |
1.0351 |
0.00% |
| 2026-01-06 |
交银稳悦回报债券C |
1.0351 |
0.05% |
| 2026-01-05 |
交银稳悦回报债券C |
1.0346 |
0.06% |
