交银信用添利债券基金净值查询(164902)
今天最新净值
1.2628
-0.0010 -0.0800%
2024-04-26
盘中实时估值(仅供参考)
1.2638
0.0000 0.0005%
- 累计净值:1.8138
- 成立日期:2011-01-27
- 基金类型:
- 成立份额:18.951亿份
- 最近份额:39.8355亿
- 最近资产:
- 基金公司:交银施罗德基金
- 基金经理:唐赟
今年以来,交银信用添利债券(164902)基金累计收益率1.09%
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 |
2024-04-26 |
164902 |
交银信用添利债券 |
1.2628 |
1.8138 |
1.2638 |
1.8148 |
-0.0010 |
-0.08% |
2024-04-25 |
164902 |
交银信用添利债券 |
1.2638 |
1.8148 |
1.2640 |
1.8150 |
-0.0002 |
-0.02% |
2024-04-24 |
164902 |
交银信用添利债券 |
1.2640 |
1.8150 |
1.2649 |
1.8159 |
-0.0009 |
-0.07% |
2024-04-23 |
164902 |
交银信用添利债券 |
1.2649 |
1.8159 |
1.2643 |
1.8153 |
0.0006 |
0.05% |
2024-04-22 |
164902 |
交银信用添利债券 |
1.2643 |
1.8153 |
1.2636 |
1.8146 |
0.0007 |
0.06% |
2024-04-19 |
164902 |
交银信用添利债券 |
1.2636 |
1.8146 |
1.2630 |
1.8140 |
0.0006 |
0.05% |
2024-04-18 |
164902 |
交银信用添利债券 |
1.2630 |
1.8140 |
1.2625 |
1.8135 |
0.0005 |
0.04% |
2024-04-17 |
164902 |
交银信用添利债券 |
1.2625 |
1.8135 |
1.2620 |
1.8130 |
0.0005 |
0.04% |
2024-04-16 |
164902 |
交银信用添利债券 |
1.2620 |
1.8130 |
1.2619 |
1.8129 |
0.0001 |
0.01% |
2024-04-15 |
164902 |
交银信用添利债券 |
1.2619 |
1.8129 |
1.2614 |
1.8124 |
0.0005 |
0.04% |
|
2024-04-12 |
164902 |
交银信用添利债券 |
1.2614 |
1.8124 |
1.2606 |
1.8116 |
0.0008 |
0.06% |
2024-04-11 |
164902 |
交银信用添利债券 |
1.2606 |
1.8116 |
1.2600 |
1.8110 |
0.0006 |
0.05% |
2024-04-10 |
164902 |
交银信用添利债券 |
1.2600 |
1.8110 |
1.2597 |
1.8107 |
0.0003 |
0.02% |
2024-04-09 |
164902 |
交银信用添利债券 |
1.2597 |
1.8107 |
1.2591 |
1.8101 |
0.0006 |
0.05% |
2024-04-08 |
164902 |
交银信用添利债券 |
1.2591 |
1.8101 |
1.2583 |
1.8093 |
0.0008 |
0.06% |
2024-04-03 |
164902 |
交银信用添利债券 |
1.2583 |
1.8093 |
1.2578 |
1.8088 |
0.0005 |
0.04% |
2024-04-02 |
164902 |
交银信用添利债券 |
1.2578 |
1.8088 |
1.2574 |
1.8084 |
0.0004 |
0.03% |
2024-04-01 |
164902 |
交银信用添利债券 |
1.2574 |
1.8084 |
1.2573 |
1.8083 |
0.0001 |
0.01% |
2024-03-29 |
164902 |
交银信用添利债券 |
1.2573 |
1.8083 |
1.2570 |
1.8080 |
0.0003 |
0.02% |
2024-03-28 |
164902 |
交银信用添利债券 |
1.2570 |
1.8080 |
1.2567 |
1.8077 |
0.0003 |
0.02% |
2024-03-27 |
164902 |
交银信用添利债券 |
1.2567 |
1.8077 |
1.2563 |
1.8073 |
0.0004 |
0.03% |
2024-03-26 |
164902 |
交银信用添利债券 |
1.2563 |
1.8073 |
1.2564 |
1.8074 |
-0.0001 |
-0.01% |
2024-03-25 |
164902 |
交银信用添利债券 |
1.2564 |
1.8074 |
1.2565 |
1.8075 |
-0.0001 |
-0.01% |
2024-03-22 |
164902 |
交银信用添利债券 |
1.2565 |
1.8075 |
1.3214 |
1.8074 |
0.0001 |
0.01% |
2024-03-21 |
164902 |
交银信用添利债券 |
1.3214 |
1.8074 |
1.3212 |
1.8072 |
0.0002 |
0.02% |
|
2024-03-20 |
164902 |
交银信用添利债券 |
1.3212 |
1.8072 |
1.3211 |
1.8071 |
0.0001 |
0.01% |
2024-03-19 |
164902 |
交银信用添利债券 |
1.3211 |
1.8071 |
1.3209 |
1.8069 |
0.0002 |
0.02% |
2024-03-18 |
164902 |
交银信用添利债券 |
1.3209 |
1.8069 |
1.3204 |
1.8064 |
0.0005 |
0.04% |
2024-03-15 |
164902 |
交银信用添利债券 |
1.3204 |
1.8064 |
1.3202 |
1.8062 |
0.0002 |
0.02% |
2024-03-14 |
164902 |
交银信用添利债券 |
1.3202 |
1.8062 |
1.3206 |
1.8066 |
-0.0004 |
-0.03% |
2024-03-13 |
164902 |
交银信用添利债券 |
1.3206 |
1.8066 |
1.3210 |
1.8070 |
-0.0004 |
-0.03% |
2024-03-12 |
164902 |
交银信用添利债券 |
1.3210 |
1.8070 |
1.3218 |
1.8078 |
-0.0008 |
-0.06% |
2024-03-11 |
164902 |
交银信用添利债券 |
1.3218 |
1.8078 |
1.3220 |
1.8080 |
-0.0002 |
-0.02% |
2024-03-08 |
164902 |
交银信用添利债券 |
1.3220 |
1.8080 |
1.3219 |
1.8079 |
0.0001 |
0.01% |
2024-03-07 |
164902 |
交银信用添利债券 |
1.3219 |
1.8079 |
1.3219 |
1.8079 |
0.0000 |
0.00% |
2024-03-06 |
164902 |
交银信用添利债券 |
1.3219 |
1.8079 |
1.3211 |
1.8071 |
0.0008 |
0.06% |
2024-03-05 |
164902 |
交银信用添利债券 |
1.3211 |
1.8071 |
1.3211 |
1.8071 |
0.0000 |
0.00% |
2024-03-04 |
164902 |
交银信用添利债券 |
1.3211 |
1.8071 |
1.3207 |
1.8067 |
0.0004 |
0.03% |
2024-03-01 |
164902 |
交银信用添利债券 |
1.3207 |
1.8067 |
1.3214 |
1.8074 |
-0.0007 |
-0.05% |
2024-02-29 |
164902 |
交银信用添利债券 |
1.3214 |
1.8074 |
1.3207 |
1.8067 |
0.0007 |
0.05% |
2024-02-28 |
164902 |
交银信用添利债券 |
1.3207 |
1.8067 |
1.3202 |
1.8062 |
0.0005 |
0.04% |
2024-02-27 |
164902 |
交银信用添利债券 |
1.3202 |
1.8062 |
1.3197 |
1.8057 |
0.0005 |
0.04% |
2024-02-26 |
164902 |
交银信用添利债券 |
1.3197 |
1.8057 |
1.3188 |
1.8048 |
0.0009 |
0.07% |
2024-02-23 |
164902 |
交银信用添利债券 |
1.3188 |
1.8048 |
1.3181 |
1.8041 |
0.0007 |
0.05% |
2024-02-22 |
164902 |
交银信用添利债券 |
1.3181 |
1.8041 |
1.3175 |
1.8035 |
0.0006 |
0.05% |
2024-02-21 |
164902 |
交银信用添利债券 |
1.3175 |
1.8035 |
1.3171 |
1.8031 |
0.0004 |
0.03% |
2024-02-20 |
164902 |
交银信用添利债券 |
1.3171 |
1.8031 |
1.3165 |
1.8025 |
0.0006 |
0.05% |
2024-02-19 |
164902 |
交银信用添利债券 |
1.3165 |
1.8025 |
1.3155 |
1.8015 |
0.0010 |
0.08% |
2024-02-08 |
164902 |
交银信用添利债券 |
1.3155 |
1.8015 |
1.3153 |
1.8013 |
0.0002 |
0.02% |
2024-02-07 |
164902 |
交银信用添利债券 |
1.3153 |
1.8013 |
1.3150 |
1.8010 |
0.0003 |
0.02% |
2024-02-06 |
164902 |
交银信用添利债券 |
1.3150 |
1.8010 |
1.3154 |
1.8014 |
-0.0004 |
-0.03% |
2024-02-05 |
164902 |
交银信用添利债券 |
1.3154 |
1.8014 |
1.3147 |
1.8007 |
0.0007 |
0.05% |
2024-02-02 |
164902 |
交银信用添利债券 |
1.3147 |
1.8007 |
1.3144 |
1.8004 |
0.0003 |
0.02% |
2024-02-01 |
164902 |
交银信用添利债券 |
1.3144 |
1.8004 |
1.3142 |
1.8002 |
0.0002 |
0.02% |
2024-01-31 |
164902 |
交银信用添利债券 |
1.3142 |
1.8002 |
1.3135 |
1.7995 |
0.0007 |
0.05% |
2024-01-30 |
164902 |
交银信用添利债券 |
1.3135 |
1.7995 |
1.3127 |
1.7987 |
0.0008 |
0.06% |
2024-01-29 |
164902 |
交银信用添利债券 |
1.3127 |
1.7987 |
1.3123 |
1.7983 |
0.0004 |
0.03% |
2024-01-26 |
164902 |
交银信用添利债券 |
1.3123 |
1.7983 |
1.3120 |
1.7980 |
0.0003 |
0.02% |
2024-01-25 |
164902 |
交银信用添利债券 |
1.3120 |
1.7980 |
1.3115 |
1.7975 |
0.0005 |
0.04% |
2024-01-24 |
164902 |
交银信用添利债券 |
1.3115 |
1.7975 |
1.3113 |
1.7973 |
0.0002 |
0.02% |
2024-01-23 |
164902 |
交银信用添利债券 |
1.3113 |
1.7973 |
1.3112 |
1.7972 |
0.0001 |
0.01% |
2024-01-22 |
164902 |
交银信用添利债券 |
1.3112 |
1.7972 |
1.3105 |
1.7965 |
0.0007 |
0.05% |
2024-01-19 |
164902 |
交银信用添利债券 |
1.3105 |
1.7965 |
1.3102 |
1.7962 |
0.0003 |
0.02% |
2024-01-18 |
164902 |
交银信用添利债券 |
1.3102 |
1.7962 |
1.3099 |
1.7959 |
0.0003 |
0.02% |
2024-01-17 |
164902 |
交银信用添利债券 |
1.3099 |
1.7959 |
1.3096 |
1.7956 |
0.0003 |
0.02% |
2024-01-16 |
164902 |
交银信用添利债券 |
1.3096 |
1.7956 |
1.3095 |
1.7955 |
0.0001 |
0.01% |
2024-01-15 |
164902 |
交银信用添利债券 |
1.3095 |
1.7955 |
1.3092 |
1.7952 |
0.0003 |
0.02% |
2024-01-12 |
164902 |
交银信用添利债券 |
1.3092 |
1.7952 |
1.3092 |
1.7952 |
0.0000 |
0.00% |
2024-01-11 |
164902 |
交银信用添利债券 |
1.3092 |
1.7952 |
1.3090 |
1.7950 |
0.0002 |
0.02% |
2024-01-10 |
164902 |
交银信用添利债券 |
1.3090 |
1.7950 |
1.3088 |
1.7948 |
0.0002 |
0.02% |
2024-01-09 |
164902 |
交银信用添利债券 |
1.3088 |
1.7948 |
1.3081 |
1.7941 |
0.0007 |
0.05% |
2024-01-08 |
164902 |
交银信用添利债券 |
1.3081 |
1.7941 |
1.3075 |
1.7935 |
0.0006 |
0.05% |
2024-01-05 |
164902 |
交银信用添利债券 |
1.3075 |
1.7935 |
1.3070 |
1.7930 |
0.0005 |
0.04% |
2024-01-04 |
164902 |
交银信用添利债券 |
1.3070 |
1.7930 |
1.3066 |
1.7926 |
0.0004 |
0.03% |
2024-01-03 |
164902 |
交银信用添利债券 |
1.3066 |
1.7926 |
1.3066 |
1.7926 |
0.0000 |
0.00% |
2024-01-02 |
164902 |
交银信用添利债券 |
1.3066 |
1.7926 |
1.3061 |
1.7921 |
0.0005 |
0.04% |