交银180治理联接基金净值查询(519686)
今天最新净值
1.5560
0.0030 0.1900%
2024-04-25
盘中实时估值(仅供参考)
1.5881
0.0001 0.0065%
- 累计净值：1.5560
- 成立日期：2009-09-29
- 基金类型：
- 成立份额：70.903亿份
- 最近份额：1.4910亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：蔡铮 邵文婷
近一季,交银180治理联接(519686)基金累计收益率8.96%
| 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 |
| 2024-04-25 |
519686 |
交银180治理联接 |
1.5880 |
1.5880 |
1.5840 |
1.5840 |
0.0040 |
0.25% |
| 2024-04-24 |
519686 |
交银180治理联接 |
1.5840 |
1.5840 |
1.5750 |
1.5750 |
0.0090 |
0.57% |
| 2024-04-23 |
519686 |
交银180治理联接 |
1.5750 |
1.5750 |
1.5870 |
1.5870 |
-0.0120 |
-0.76% |
| 2024-04-22 |
519686 |
交银180治理联接 |
1.5870 |
1.5870 |
1.5970 |
1.5970 |
-0.0100 |
-0.63% |
| 2024-04-19 |
519686 |
交银180治理联接 |
1.5970 |
1.5970 |
1.6000 |
1.6000 |
-0.0030 |
-0.19% |
| 2024-04-18 |
519686 |
交银180治理联接 |
1.6000 |
1.6000 |
1.5960 |
1.5960 |
0.0040 |
0.25% |
| 2024-04-17 |
519686 |
交银180治理联接 |
1.5960 |
1.5960 |
1.5780 |
1.5780 |
0.0180 |
1.14% |
| 2024-04-16 |
519686 |
交银180治理联接 |
1.5780 |
1.5780 |
1.5860 |
1.5860 |
-0.0080 |
-0.50% |
| 2024-04-15 |
519686 |
交银180治理联接 |
1.5860 |
1.5860 |
1.5530 |
1.5530 |
0.0330 |
2.12% |
| 2024-04-12 |
519686 |
交银180治理联接 |
1.5530 |
1.5530 |
1.5640 |
1.5640 |
-0.0110 |
-0.70% |
|
|
| 2024-04-11 |
519686 |
交银180治理联接 |
1.5640 |
1.5640 |
1.5590 |
1.5590 |
0.0050 |
0.32% |
| 2024-04-10 |
519686 |
交银180治理联接 |
1.5590 |
1.5590 |
1.5600 |
1.5600 |
-0.0010 |
-0.06% |
| 2024-04-09 |
519686 |
交银180治理联接 |
1.5600 |
1.5600 |
1.5700 |
1.5700 |
-0.0100 |
-0.64% |
| 2024-04-08 |
519686 |
交银180治理联接 |
1.5700 |
1.5700 |
1.5730 |
1.5730 |
-0.0030 |
-0.19% |
| 2024-04-03 |
519686 |
交银180治理联接 |
1.5730 |
1.5730 |
1.5740 |
1.5740 |
-0.0010 |
-0.06% |
| 2024-04-02 |
519686 |
交银180治理联接 |
1.5740 |
1.5740 |
1.5760 |
1.5760 |
-0.0020 |
-0.13% |
| 2024-04-01 |
519686 |
交银180治理联接 |
1.5760 |
1.5760 |
1.5650 |
1.5650 |
0.0110 |
0.70% |
| 2024-03-29 |
519686 |
交银180治理联接 |
1.5650 |
1.5650 |
1.5520 |
1.5520 |
0.0130 |
0.84% |
| 2024-03-28 |
519686 |
交银180治理联接 |
1.5520 |
1.5520 |
1.5490 |
1.5490 |
0.0030 |
0.19% |
| 2024-03-27 |
519686 |
交银180治理联接 |
1.5490 |
1.5490 |
1.5560 |
1.5560 |
-0.0070 |
-0.45% |
| 2024-03-26 |
519686 |
交银180治理联接 |
1.5560 |
1.5560 |
1.5470 |
1.5470 |
0.0090 |
0.58% |
| 2024-03-25 |
519686 |
交银180治理联接 |
1.5470 |
1.5470 |
1.5470 |
1.5470 |
0.0000 |
0.00% |
| 2024-03-22 |
519686 |
交银180治理联接 |
1.5470 |
1.5470 |
1.5580 |
1.5580 |
-0.0110 |
-0.71% |
| 2024-03-21 |
519686 |
交银180治理联接 |
1.5580 |
1.5580 |
1.5570 |
1.5570 |
0.0010 |
0.06% |
| 2024-03-20 |
519686 |
交银180治理联接 |
1.5570 |
1.5570 |
1.5510 |
1.5510 |
0.0060 |
0.39% |
|
|
| 2024-03-19 |
519686 |
交银180治理联接 |
1.5510 |
1.5510 |
1.5610 |
1.5610 |
-0.0100 |
-0.64% |
| 2024-03-18 |
519686 |
交银180治理联接 |
1.5610 |
1.5610 |
1.5560 |
1.5560 |
0.0050 |
0.32% |
| 2024-03-15 |
519686 |
交银180治理联接 |
1.5560 |
1.5560 |
1.5530 |
1.5530 |
0.0030 |
0.19% |
| 2024-03-14 |
519686 |
交银180治理联接 |
1.5530 |
1.5530 |
1.5530 |
1.5530 |
0.0000 |
0.00% |
| 2024-03-13 |
519686 |
交银180治理联接 |
1.5530 |
1.5530 |
1.5670 |
1.5670 |
-0.0140 |
-0.89% |
| 2024-03-12 |
519686 |
交银180治理联接 |
1.5670 |
1.5670 |
1.5740 |
1.5740 |
-0.0070 |
-0.44% |
| 2024-03-11 |
519686 |
交银180治理联接 |
1.5740 |
1.5740 |
1.5720 |
1.5720 |
0.0020 |
0.13% |
| 2024-03-08 |
519686 |
交银180治理联接 |
1.5720 |
1.5720 |
1.5700 |
1.5700 |
0.0020 |
0.13% |
| 2024-03-07 |
519686 |
交银180治理联接 |
1.5700 |
1.5700 |
1.5660 |
1.5660 |
0.0040 |
0.26% |
| 2024-03-06 |
519686 |
交银180治理联接 |
1.5660 |
1.5660 |
1.5720 |
1.5720 |
-0.0060 |
-0.38% |
| 2024-03-05 |
519686 |
交银180治理联接 |
1.5720 |
1.5720 |
1.5550 |
1.5550 |
0.0170 |
1.09% |
| 2024-03-04 |
519686 |
交银180治理联接 |
1.5550 |
1.5550 |
1.5530 |
1.5530 |
0.0020 |
0.13% |
| 2024-03-01 |
519686 |
交银180治理联接 |
1.5530 |
1.5530 |
1.5530 |
1.5530 |
0.0000 |
0.00% |
| 2024-02-29 |
519686 |
交银180治理联接 |
1.5530 |
1.5530 |
1.5390 |
1.5390 |
0.0140 |
0.91% |
| 2024-02-28 |
519686 |
交银180治理联接 |
1.5390 |
1.5390 |
1.5480 |
1.5480 |
-0.0090 |
-0.58% |
| 2024-02-27 |
519686 |
交银180治理联接 |
1.5480 |
1.5480 |
1.5430 |
1.5430 |
0.0050 |
0.32% |
| 2024-02-26 |
519686 |
交银180治理联接 |
1.5430 |
1.5430 |
1.5670 |
1.5670 |
-0.0240 |
-1.53% |
| 2024-02-23 |
519686 |
交银180治理联接 |
1.5670 |
1.5670 |
1.5660 |
1.5660 |
0.0010 |
0.06% |
| 2024-02-22 |
519686 |
交银180治理联接 |
1.5660 |
1.5660 |
1.5530 |
1.5530 |
0.0130 |
0.84% |
| 2024-02-21 |
519686 |
交银180治理联接 |
1.5530 |
1.5530 |
1.5370 |
1.5370 |
0.0160 |
1.04% |
| 2024-02-20 |
519686 |
交银180治理联接 |
1.5370 |
1.5370 |
1.5350 |
1.5350 |
0.0020 |
0.13% |
| 2024-02-19 |
519686 |
交银180治理联接 |
1.5350 |
1.5350 |
1.5180 |
1.5180 |
0.0170 |
1.12% |
| 2024-02-08 |
519686 |
交银180治理联接 |
1.5180 |
1.5180 |
1.5140 |
1.5140 |
0.0040 |
0.26% |
| 2024-02-07 |
519686 |
交银180治理联接 |
1.5140 |
1.5140 |
1.5000 |
1.5000 |
0.0140 |
0.93% |
| 2024-02-06 |
519686 |
交银180治理联接 |
1.5000 |
1.5000 |
1.4720 |
1.4720 |
0.0280 |
1.90% |
| 2024-02-05 |
519686 |
交银180治理联接 |
1.4720 |
1.4720 |
1.4600 |
1.4600 |
0.0120 |
0.82% |
| 2024-02-02 |
519686 |
交银180治理联接 |
1.4600 |
1.4600 |
1.4640 |
1.4640 |
-0.0040 |
-0.27% |
| 2024-02-01 |
519686 |
交银180治理联接 |
1.4640 |
1.4640 |
1.4730 |
1.4730 |
-0.0090 |
-0.61% |
| 2024-01-31 |
519686 |
交银180治理联接 |
1.4730 |
1.4730 |
1.4790 |
1.4790 |
-0.0060 |
-0.41% |
| 2024-01-30 |
519686 |
交银180治理联接 |
1.4790 |
1.4790 |
1.4940 |
1.4940 |
-0.0150 |
-1.00% |
| 2024-01-29 |
519686 |
交银180治理联接 |
1.4940 |
1.4940 |
1.4890 |
1.4890 |
0.0050 |
0.34% |
| 2024-01-26 |
519686 |
交银180治理联接 |
1.4890 |
1.4890 |
1.4820 |
1.4820 |
0.0070 |
0.47% |
