交银稳固收益债券A(交银保本)基金净值查询(519726)
今天最新净值
1.2048
0.0008 0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.1682
0.0022 0.1858%
- 累计净值：1.6637
- 成立日期：2013-04-24
- 基金类型：债券型-混合二级
- 成立份额：7.444亿份
- 最近份额：9.4933亿
- 最近资产：1.99亿元
- 基金公司：交银施罗德基金
- 基金经理：周珊珊 唐赟
近半年,交银稳固收益债券A(519726)基金累计收益率9.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
519726 |
交银稳固收益债券A |
1.2044 |
1.6633 |
1.2048 |
1.6637 |
-0.0004 |
-0.03% |
| 2025-02-07 |
519726 |
交银稳固收益债券A |
1.2048 |
1.6637 |
1.2040 |
1.6630 |
0.0008 |
0.07% |
| 2025-02-06 |
519726 |
交银稳固收益债券A |
1.2040 |
1.6630 |
1.2016 |
1.6607 |
0.0024 |
0.20% |
| 2025-02-05 |
519726 |
交银稳固收益债券A |
1.2016 |
1.6607 |
1.2030 |
1.6620 |
-0.0014 |
-0.12% |
| 2025-01-27 |
519726 |
交银稳固收益债券A |
1.2030 |
1.6620 |
1.2022 |
1.6613 |
0.0008 |
0.07% |
| 2025-01-22 |
519726 |
交银稳固收益债券A |
1.2032 |
1.6622 |
1.2030 |
1.6620 |
0.0002 |
0.02% |
| 2025-01-14 |
519726 |
交银稳固收益债券A |
1.2034 |
1.6624 |
1.1999 |
1.6591 |
0.0035 |
0.29% |
| 2025-01-13 |
519726 |
交银稳固收益债券A |
1.1999 |
1.6591 |
1.2012 |
1.6603 |
-0.0013 |
-0.11% |
| 2025-01-10 |
519726 |
交银稳固收益债券A |
1.2012 |
1.6603 |
1.2027 |
1.6617 |
-0.0015 |
-0.12% |
| 2025-01-09 |
519726 |
交银稳固收益债券A |
1.2027 |
1.6617 |
1.2037 |
1.6627 |
-0.0010 |
-0.08% |
|
|
| 2025-01-08 |
519726 |
交银稳固收益债券A |
1.2037 |
1.6627 |
1.2034 |
1.6624 |
0.0003 |
0.02% |
| 2025-01-07 |
519726 |
交银稳固收益债券A |
1.2034 |
1.6624 |
1.2028 |
1.6618 |
0.0006 |
0.05% |
| 2025-01-06 |
519726 |
交银稳固收益债券A |
1.2028 |
1.6618 |
1.2036 |
1.6626 |
-0.0008 |
-0.07% |
| 2025-01-03 |
519726 |
交银稳固收益债券A |
1.2036 |
1.6626 |
1.2045 |
1.6634 |
-0.0009 |
-0.07% |
| 2025-01-02 |
519726 |
交银稳固收益债券A |
1.2045 |
1.6634 |
1.2054 |
1.6643 |
-0.0009 |
-0.07% |
| 2024-12-31 |
519726 |
交银稳固收益债券A |
1.2054 |
1.6643 |
1.2080 |
1.6667 |
-0.0026 |
-0.22% |
| 2024-12-26 |
519726 |
交银稳固收益债券A |
1.2068 |
1.6656 |
1.1945 |
1.6541 |
0.0123 |
1.03% |
| 2024-12-25 |
519726 |
交银稳固收益债券A |
1.1945 |
1.6541 |
1.1964 |
1.6559 |
-0.0019 |
-0.16% |
| 2024-12-24 |
519726 |
交银稳固收益债券A |
1.1964 |
1.6559 |
1.1949 |
1.6545 |
0.0015 |
0.13% |
| 2024-12-23 |
519726 |
交银稳固收益债券A |
1.1949 |
1.6545 |
1.1992 |
1.6585 |
-0.0043 |
-0.36% |
| 2024-12-20 |
519726 |
交银稳固收益债券A |
1.1992 |
1.6585 |
1.1937 |
1.6533 |
0.0055 |
0.46% |
| 2024-12-19 |
519726 |
交银稳固收益债券A |
1.1937 |
1.6533 |
1.1888 |
1.6488 |
0.0049 |
0.41% |
| 2024-12-18 |
519726 |
交银稳固收益债券A |
1.1888 |
1.6488 |
1.1842 |
1.6445 |
0.0046 |
0.39% |
| 2024-12-17 |
519726 |
交银稳固收益债券A |
1.1842 |
1.6445 |
1.1856 |
1.6458 |
-0.0014 |
-0.12% |
| 2024-12-16 |
519726 |
交银稳固收益债券A |
1.1856 |
1.6458 |
1.1864 |
1.6465 |
-0.0008 |
-0.07% |
|
|
| 2024-12-13 |
519726 |
交银稳固收益债券A |
1.1864 |
1.6465 |
1.1888 |
1.6488 |
-0.0024 |
-0.20% |
| 2024-12-12 |
519726 |
交银稳固收益债券A |
1.1888 |
1.6488 |
1.1868 |
1.6469 |
0.0020 |
0.17% |
| 2024-12-11 |
519726 |
交银稳固收益债券A |
1.1868 |
1.6469 |
1.1843 |
1.6446 |
0.0025 |
0.21% |
| 2024-12-10 |
519726 |
交银稳固收益债券A |
1.1843 |
1.6446 |
1.1802 |
1.6407 |
0.0041 |
0.35% |
| 2024-12-09 |
519726 |
交银稳固收益债券A |
1.1802 |
1.6407 |
1.1797 |
1.6403 |
0.0005 |
0.04% |
| 2024-12-06 |
519726 |
交银稳固收益债券A |
1.1797 |
1.6403 |
1.1776 |
1.6383 |
0.0021 |
0.18% |
| 2024-12-05 |
519726 |
交银稳固收益债券A |
1.1776 |
1.6383 |
1.1721 |
1.6332 |
0.0055 |
0.47% |
| 2024-12-04 |
519726 |
交银稳固收益债券A |
1.1721 |
1.6332 |
1.1745 |
1.6354 |
-0.0024 |
-0.20% |
| 2024-12-03 |
519726 |
交银稳固收益债券A |
1.1745 |
1.6354 |
1.1766 |
1.6374 |
-0.0021 |
-0.18% |
| 2024-12-02 |
519726 |
交银稳固收益债券A |
1.1766 |
1.6374 |
1.1698 |
1.6310 |
0.0068 |
0.58% |
| 2024-11-29 |
519726 |
交银稳固收益债券A |
1.1698 |
1.6310 |
1.1652 |
1.6267 |
0.0046 |
0.39% |
| 2024-11-28 |
519726 |
交银稳固收益债券A |
1.1652 |
1.6267 |
1.1685 |
1.6298 |
-0.0033 |
-0.28% |
| 2024-11-27 |
519726 |
交银稳固收益债券A |
1.1685 |
1.6298 |
1.1618 |
1.6236 |
0.0067 |
0.58% |
| 2024-11-26 |
519726 |
交银稳固收益债券A |
1.1618 |
1.6236 |
1.1660 |
1.6275 |
-0.0042 |
-0.36% |
| 2024-11-25 |
519726 |
交银稳固收益债券A |
1.1660 |
1.6275 |
1.1704 |
1.6316 |
-0.0044 |
-0.38% |
| 2024-11-22 |
519726 |
交银稳固收益债券A |
1.1704 |
1.6316 |
1.1785 |
1.6391 |
-0.0081 |
-0.69% |
| 2024-11-21 |
519726 |
交银稳固收益债券A |
1.1785 |
1.6391 |
1.1806 |
1.6411 |
-0.0021 |
-0.18% |
| 2024-11-20 |
519726 |
交银稳固收益债券A |
1.1806 |
1.6411 |
1.1748 |
1.6357 |
0.0058 |
0.49% |
| 2024-11-19 |
519726 |
交银稳固收益债券A |
1.1748 |
1.6357 |
1.1713 |
1.6324 |
0.0035 |
0.30% |
| 2024-11-18 |
519726 |
交银稳固收益债券A |
1.1713 |
1.6324 |
1.1763 |
1.6371 |
-0.0050 |
-0.43% |
| 2024-11-15 |
519726 |
交银稳固收益债券A |
1.1763 |
1.6371 |
1.1873 |
1.6474 |
-0.0110 |
-0.93% |
| 2024-11-14 |
519726 |
交银稳固收益债券A |
1.1873 |
1.6474 |
1.1970 |
1.6564 |
-0.0097 |
-0.81% |
| 2024-11-13 |
519726 |
交银稳固收益债券A |
1.1970 |
1.6564 |
1.1947 |
1.6543 |
0.0023 |
0.19% |
| 2024-11-12 |
519726 |
交银稳固收益债券A |
1.1947 |
1.6543 |
1.2024 |
1.6615 |
-0.0077 |
-0.64% |
| 2024-11-11 |
519726 |
交银稳固收益债券A |
1.2024 |
1.6615 |
1.1903 |
1.6502 |
0.0121 |
1.02% |
| 2024-11-08 |
519726 |
交银稳固收益债券A |
1.1903 |
1.6502 |
1.1872 |
1.6473 |
0.0031 |
0.26% |
| 2024-11-07 |
519726 |
交银稳固收益债券A |
1.1872 |
1.6473 |
1.1848 |
1.6450 |
0.0024 |
0.20% |
| 2024-11-06 |
519726 |
交银稳固收益债券A |
1.1848 |
1.6450 |
1.1828 |
1.6432 |
0.0020 |
0.17% |
| 2024-11-05 |
519726 |
交银稳固收益债券A |
1.1828 |
1.6432 |
1.1755 |
1.6363 |
0.0073 |
0.62% |
| 2024-11-04 |
519726 |
交银稳固收益债券A |
1.1755 |
1.6363 |
1.1659 |
1.6274 |
0.0096 |
0.82% |
| 2024-11-01 |
519726 |
交银稳固收益债券A |
1.1659 |
1.6274 |
1.1690 |
1.6303 |
-0.0031 |
-0.27% |
| 2024-10-31 |
519726 |
交银稳固收益债券A |
1.1690 |
1.6303 |
1.1656 |
1.6271 |
0.0034 |
0.29% |
| 2024-10-30 |
519726 |
交银稳固收益债券A |
1.1656 |
1.6271 |
1.1652 |
1.6267 |
0.0004 |
0.03% |
| 2024-10-29 |
519726 |
交银稳固收益债券A |
1.1652 |
1.6267 |
1.1671 |
1.6285 |
-0.0019 |
-0.16% |
| 2024-10-28 |
519726 |
交银稳固收益债券A |
1.1671 |
1.6285 |
1.1669 |
1.6283 |
0.0002 |
0.02% |
| 2024-10-25 |
519726 |
交银稳固收益债券A |
1.1669 |
1.6283 |
1.1631 |
1.6248 |
0.0038 |
0.33% |
| 2024-10-24 |
519726 |
交银稳固收益债券A |
1.1631 |
1.6248 |
1.1651 |
1.6266 |
-0.0020 |
-0.17% |
| 2024-10-23 |
519726 |
交银稳固收益债券A |
1.1651 |
1.6266 |
1.1679 |
1.6293 |
-0.0028 |
-0.24% |
| 2024-10-22 |
519726 |
交银稳固收益债券A |
1.1679 |
1.6293 |
1.1664 |
1.6279 |
0.0015 |
0.13% |
| 2024-10-21 |
519726 |
交银稳固收益债券A |
1.1664 |
1.6279 |
1.1619 |
1.6237 |
0.0045 |
0.39% |
| 2024-10-18 |
519726 |
交银稳固收益债券A |
1.1619 |
1.6237 |
1.1472 |
1.6099 |
0.0147 |
1.28% |
| 2024-10-17 |
519726 |
交银稳固收益债券A |
1.1472 |
1.6099 |
1.1461 |
1.6089 |
0.0011 |
0.10% |
| 2024-10-16 |
519726 |
交银稳固收益债券A |
1.1461 |
1.6089 |
1.1492 |
1.6118 |
-0.0031 |
-0.27% |
| 2024-10-15 |
519726 |
交银稳固收益债券A |
1.1492 |
1.6118 |
1.1549 |
1.6171 |
-0.0057 |
-0.49% |
| 2024-10-14 |
519726 |
交银稳固收益债券A |
1.1549 |
1.6171 |
1.1440 |
1.6069 |
0.0109 |
0.95% |
| 2024-10-11 |
519726 |
交银稳固收益债券A |
1.1440 |
1.6069 |
1.1530 |
1.6153 |
-0.0090 |
-0.78% |
| 2024-10-10 |
519726 |
交银稳固收益债券A |
1.1530 |
1.6153 |
1.1548 |
1.6170 |
-0.0018 |
-0.16% |
| 2024-10-09 |
519726 |
交银稳固收益债券A |
1.1548 |
1.6170 |
1.1775 |
1.6382 |
-0.0227 |
-1.93% |
| 2024-10-08 |
519726 |
交银稳固收益债券A |
1.1775 |
1.6382 |
1.1545 |
1.6167 |
0.0230 |
1.99% |
| 2024-09-30 |
519726 |
交银稳固收益债券A |
1.1545 |
1.6167 |
1.1293 |
1.5932 |
0.0252 |
2.23% |
| 2024-09-27 |
519726 |
交银稳固收益债券A |
1.1293 |
1.5932 |
1.1151 |
1.5800 |
0.0142 |
1.27% |
| 2024-09-26 |
519726 |
交银稳固收益债券A |
1.1151 |
1.5800 |
1.1054 |
1.5709 |
0.0097 |
0.88% |
| 2024-09-25 |
519726 |
交银稳固收益债券A |
1.1054 |
1.5709 |
1.1061 |
1.5716 |
-0.0007 |
-0.06% |
| 2024-09-24 |
519726 |
交银稳固收益债券A |
1.1061 |
1.5716 |
1.0930 |
1.5593 |
0.0131 |
1.20% |
| 2024-09-23 |
519726 |
交银稳固收益债券A |
1.0930 |
1.5593 |
1.0953 |
1.5615 |
-0.0023 |
-0.21% |
| 2024-09-20 |
519726 |
交银稳固收益债券A |
1.0953 |
1.5615 |
1.0959 |
1.5621 |
-0.0006 |
-0.05% |
| 2024-09-19 |
519726 |
交银稳固收益债券A |
1.0959 |
1.5621 |
1.0963 |
1.5624 |
-0.0004 |
-0.04% |
| 2024-09-18 |
519726 |
交银稳固收益债券A |
1.0963 |
1.5624 |
1.0978 |
1.5638 |
-0.0015 |
-0.14% |
| 2024-09-13 |
519726 |
交银稳固收益债券A |
1.0978 |
1.5638 |
1.0942 |
1.5605 |
0.0036 |
0.33% |
| 2024-09-12 |
519726 |
交银稳固收益债券A |
1.0942 |
1.5605 |
1.0944 |
1.5606 |
-0.0002 |
-0.02% |
| 2024-09-11 |
519726 |
交银稳固收益债券A |
1.0944 |
1.5606 |
1.0934 |
1.5597 |
0.0010 |
0.09% |
| 2024-09-10 |
519726 |
交银稳固收益债券A |
1.0934 |
1.5597 |
1.0918 |
1.5582 |
0.0016 |
0.15% |
| 2024-09-09 |
519726 |
交银稳固收益债券A |
1.0918 |
1.5582 |
1.0908 |
1.5573 |
0.0010 |
0.09% |
| 2024-09-06 |
519726 |
交银稳固收益债券A |
1.0908 |
1.5573 |
1.0961 |
1.5622 |
-0.0053 |
-0.48% |
| 2024-09-05 |
519726 |
交银稳固收益债券A |
1.0961 |
1.5622 |
1.0955 |
1.5617 |
0.0006 |
0.05% |
| 2024-09-04 |
519726 |
交银稳固收益债券A |
1.0955 |
1.5617 |
1.0984 |
1.5644 |
-0.0029 |
-0.26% |
| 2024-09-03 |
519726 |
交银稳固收益债券A |
1.0984 |
1.5644 |
1.0960 |
1.5621 |
0.0024 |
0.22% |
| 2024-09-02 |
519726 |
交银稳固收益债券A |
1.0960 |
1.5621 |
1.1024 |
1.5681 |
-0.0064 |
-0.58% |
| 2024-08-30 |
519726 |
交银稳固收益债券A |
1.1024 |
1.5681 |
1.0953 |
1.5615 |
0.0071 |
0.65% |
| 2024-08-29 |
519726 |
交银稳固收益债券A |
1.0953 |
1.5615 |
1.0931 |
1.5594 |
0.0022 |
0.20% |
| 2024-08-28 |
519726 |
交银稳固收益债券A |
1.0931 |
1.5594 |
1.0927 |
1.5591 |
0.0004 |
0.04% |
| 2024-08-27 |
519726 |
交银稳固收益债券A |
1.0927 |
1.5591 |
1.0965 |
1.5626 |
-0.0038 |
-0.35% |
| 2024-08-26 |
519726 |
交银稳固收益债券A |
1.0965 |
1.5626 |
1.0975 |
1.5635 |
-0.0010 |
-0.09% |
| 2024-08-23 |
519726 |
交银稳固收益债券A |
1.0975 |
1.5635 |
1.0980 |
1.5640 |
-0.0005 |
-0.05% |
| 2024-08-22 |
519726 |
交银稳固收益债券A |
1.0980 |
1.5640 |
1.0990 |
1.5649 |
-0.0010 |
-0.09% |
| 2024-08-21 |
519726 |
交银稳固收益债券A |
1.0990 |
1.5649 |
1.0983 |
1.5643 |
0.0007 |
0.06% |
| 2024-08-20 |
519726 |
交银稳固收益债券A |
1.0983 |
1.5643 |
1.1003 |
1.5662 |
-0.0020 |
-0.18% |
| 2024-08-19 |
519726 |
交银稳固收益债券A |
1.1003 |
1.5662 |
1.1005 |
1.5663 |
-0.0002 |
-0.02% |
| 2024-08-16 |
519726 |
交银稳固收益债券A |
1.1005 |
1.5663 |
1.0979 |
1.5639 |
0.0026 |
0.24% |
| 2024-08-15 |
519726 |
交银稳固收益债券A |
1.0979 |
1.5639 |
1.0983 |
1.5643 |
-0.0004 |
-0.04% |
| 2024-08-14 |
519726 |
交银稳固收益债券A |
1.0983 |
1.5643 |
1.1014 |
1.5672 |
-0.0031 |
-0.28% |
| 2024-08-13 |
519726 |
交银稳固收益债券A |
1.1014 |
1.5672 |
1.1000 |
1.5659 |
0.0014 |
0.13% |
| 2024-08-12 |
519726 |
交银稳固收益债券A |
1.1000 |
1.5659 |
1.1011 |
1.5669 |
-0.0011 |
-0.10% |
