交银纯债A基金净值查询(519718)

今天最新净值 1.0992 0.0002 0.0200% 2024-04-18

盘中实时估值(仅供参考) %

累计净值：1.4792
成立日期：2012-12-19
基金类型：
成立份额：21.166亿份
最近份额：150.1372亿
最近资产：
基金公司：交银施罗德基金
基金经理：于海颖魏玉敏

近一年交银纯债A基金净值查询

近一年,交银纯债A(519718)基金累计收益率4.27%

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
2024-04-18	519718	交银纯债A	1.0966	1.4866	1.0961	1.4861	0.0005	0.05%
2024-04-17	519718	交银纯债A	1.0961	1.4861	1.0957	1.4857	0.0004	0.04%
2024-04-16	519718	交银纯债A	1.0957	1.4857	1.0956	1.4856	0.0001	0.01%
2024-04-15	519718	交银纯债A	1.0956	1.4856	1.1050	1.4850	0.0006	0.05%
2024-04-12	519718	交银纯债A	1.1050	1.4850	1.1042	1.4842	0.0008	0.07%
2024-04-11	519718	交银纯债A	1.1042	1.4842	1.1037	1.4837	0.0005	0.05%
2024-04-10	519718	交银纯债A	1.1037	1.4837	1.1033	1.4833	0.0004	0.04%
2024-04-09	519718	交银纯债A	1.1033	1.4833	1.1028	1.4828	0.0005	0.05%
2024-04-08	519718	交银纯债A	1.1028	1.4828	1.1022	1.4822	0.0006	0.05%
2024-04-03	519718	交银纯债A	1.1022	1.4822	1.1017	1.4817	0.0005	0.05%

2024-04-02	519718	交银纯债A	1.1017	1.4817	1.1013	1.4813	0.0004	0.04%
2024-04-01	519718	交银纯债A	1.1013	1.4813	1.1011	1.4811	0.0002	0.02%
2024-03-29	519718	交银纯债A	1.1011	1.4811	1.1008	1.4808	0.0003	0.03%
2024-03-28	519718	交银纯债A	1.1008	1.4808	1.1006	1.4806	0.0002	0.02%
2024-03-27	519718	交银纯债A	1.1006	1.4806	1.1003	1.4803	0.0003	0.03%
2024-03-26	519718	交银纯债A	1.1003	1.4803	1.1004	1.4804	-0.0001	-0.01%
2024-03-25	519718	交银纯债A	1.1004	1.4804	1.1004	1.4804	0.0000	0.00%
2024-03-22	519718	交银纯债A	1.1004	1.4804	1.1002	1.4802	0.0002	0.02%
2024-03-21	519718	交银纯债A	1.1002	1.4802	1.1001	1.4801	0.0001	0.01%
2024-03-20	519718	交银纯债A	1.1001	1.4801	1.0999	1.4799	0.0002	0.02%
2024-03-19	519718	交银纯债A	1.0999	1.4799	1.0996	1.4796	0.0003	0.03%
2024-03-18	519718	交银纯债A	1.0996	1.4796	1.0992	1.4792	0.0004	0.04%
2024-03-15	519718	交银纯债A	1.0992	1.4792	1.0990	1.4790	0.0002	0.02%
2024-03-14	519718	交银纯债A	1.0990	1.4790	1.0993	1.4793	-0.0003	-0.03%
2024-03-13	519718	交银纯债A	1.0993	1.4793	1.0998	1.4798	-0.0005	-0.05%

2024-03-12	519718	交银纯债A	1.0998	1.4798	1.1003	1.4803	-0.0005	-0.05%
2024-03-11	519718	交银纯债A	1.1003	1.4803	1.1002	1.4802	0.0001	0.01%
2024-03-08	519718	交银纯债A	1.1002	1.4802	1.1002	1.4802	0.0000	0.00%
2024-03-07	519718	交银纯债A	1.1002	1.4802	1.1001	1.4801	0.0001	0.01%
2024-03-06	519718	交银纯债A	1.1001	1.4801	1.1000	1.4800	0.0001	0.01%
2024-03-05	519718	交银纯债A	1.1000	1.4800	1.1000	1.4800	0.0000	0.00%
2024-03-04	519718	交银纯债A	1.1000	1.4800	1.0998	1.4798	0.0002	0.02%
2024-03-01	519718	交银纯债A	1.0998	1.4798	1.1001	1.4801	-0.0003	-0.03%
2024-02-29	519718	交银纯债A	1.1001	1.4801	1.0997	1.4797	0.0004	0.04%
2024-02-28	519718	交银纯债A	1.0997	1.4797	1.0995	1.4795	0.0002	0.02%
2024-02-27	519718	交银纯债A	1.0995	1.4795	1.0991	1.4791	0.0004	0.04%
2024-02-26	519718	交银纯债A	1.0991	1.4791	1.0986	1.4786	0.0005	0.05%
2024-02-23	519718	交银纯债A	1.0986	1.4786	1.0981	1.4781	0.0005	0.05%
2024-02-22	519718	交银纯债A	1.0981	1.4781	1.0977	1.4777	0.0004	0.04%
2024-02-21	519718	交银纯债A	1.0977	1.4777	1.0974	1.4774	0.0003	0.03%
2024-02-20	519718	交银纯债A	1.0974	1.4774	1.0970	1.4770	0.0004	0.04%
2024-02-19	519718	交银纯债A	1.0970	1.4770	1.0962	1.4762	0.0008	0.07%
2024-02-08	519718	交银纯债A	1.0962	1.4762	1.0961	1.4761	0.0001	0.01%
2024-02-07	519718	交银纯债A	1.0961	1.4761	1.0958	1.4758	0.0003	0.03%
2024-02-06	519718	交银纯债A	1.0958	1.4758	1.0961	1.4761	-0.0003	-0.03%
2024-02-05	519718	交银纯债A	1.0961	1.4761	1.0954	1.4754	0.0007	0.06%
2024-02-02	519718	交银纯债A	1.0954	1.4754	1.0953	1.4753	0.0001	0.01%
2024-02-01	519718	交银纯债A	1.0953	1.4753	1.0951	1.4751	0.0002	0.02%
2024-01-31	519718	交银纯债A	1.0951	1.4751	1.0945	1.4745	0.0006	0.05%
2024-01-30	519718	交银纯债A	1.0945	1.4745	1.0939	1.4739	0.0006	0.05%
2024-01-29	519718	交银纯债A	1.0939	1.4739	1.0935	1.4735	0.0004	0.04%
2024-01-26	519718	交银纯债A	1.0935	1.4735	1.0934	1.4734	0.0001	0.01%
2024-01-25	519718	交银纯债A	1.0934	1.4734	1.0930	1.4730	0.0004	0.04%
2024-01-24	519718	交银纯债A	1.0930	1.4730	1.0928	1.4728	0.0002	0.02%
2024-01-23	519718	交银纯债A	1.0928	1.4728	1.0927	1.4727	0.0001	0.01%
2024-01-22	519718	交银纯债A	1.0927	1.4727	1.0923	1.4723	0.0004	0.04%
2024-01-19	519718	交银纯债A	1.0923	1.4723	1.0920	1.4720	0.0003	0.03%
2024-01-18	519718	交银纯债A	1.0920	1.4720	1.1008	1.4718	0.0002	0.02%
2024-01-17	519718	交银纯债A	1.1008	1.4718	1.1006	1.4716	0.0002	0.02%
2024-01-16	519718	交银纯债A	1.1006	1.4716	1.1005	1.4715	0.0001	0.01%
2024-01-15	519718	交银纯债A	1.1005	1.4715	1.1003	1.4713	0.0002	0.02%
2024-01-12	519718	交银纯债A	1.1003	1.4713	1.1003	1.4713	0.0000	0.00%
2024-01-11	519718	交银纯债A	1.1003	1.4713	1.1002	1.4712	0.0001	0.01%
2024-01-10	519718	交银纯债A	1.1002	1.4712	1.1000	1.4710	0.0002	0.02%
2024-01-09	519718	交银纯债A	1.1000	1.4710	1.0995	1.4705	0.0005	0.05%
2024-01-08	519718	交银纯债A	1.0995	1.4705	1.0991	1.4701	0.0004	0.04%
2024-01-05	519718	交银纯债A	1.0991	1.4701	1.0987	1.4697	0.0004	0.04%
2024-01-04	519718	交银纯债A	1.0987	1.4697	1.0983	1.4693	0.0004	0.04%
2024-01-03	519718	交银纯债A	1.0983	1.4693	1.0984	1.4694	-0.0001	-0.01%
2024-01-02	519718	交银纯债A	1.0984	1.4694	1.0979	1.4689	0.0005	0.05%
2023-12-29	519718	交银纯债A	1.0979	1.4689	1.0973	1.4683	0.0006	0.05%
2023-12-28	519718	交银纯债A	1.0973	1.4683	1.0966	1.4676	0.0007	0.06%
2023-12-27	519718	交银纯债A	1.0966	1.4676	1.0959	1.4669	0.0007	0.06%
2023-12-26	519718	交银纯债A	1.0959	1.4669	1.0954	1.4664	0.0005	0.05%
2023-12-25	519718	交银纯债A	1.0954	1.4664	1.0950	1.4660	0.0004	0.04%
2023-12-22	519718	交银纯债A	1.0950	1.4660	1.0947	1.4657	0.0003	0.03%
2023-12-21	519718	交银纯债A	1.0947	1.4657	1.0945	1.4655	0.0002	0.02%
2023-12-20	519718	交银纯债A	1.0945	1.4655	1.0943	1.4653	0.0002	0.02%
2023-12-19	519718	交银纯债A	1.0943	1.4653	1.0941	1.4651	0.0002	0.02%
2023-12-18	519718	交银纯债A	1.0941	1.4651	1.0936	1.4646	0.0005	0.05%
2023-12-15	519718	交银纯债A	1.0936	1.4646	1.0932	1.4642	0.0004	0.04%
2023-12-14	519718	交银纯债A	1.0932	1.4642	1.0928	1.4638	0.0004	0.04%
2023-12-13	519718	交银纯债A	1.0928	1.4638	1.0924	1.4634	0.0004	0.04%
2023-12-12	519718	交银纯债A	1.0924	1.4634	1.0924	1.4634	0.0000	0.00%
2023-12-11	519718	交银纯债A	1.0924	1.4634	1.0922	1.4632	0.0002	0.02%
2023-12-08	519718	交银纯债A	1.0922	1.4632	1.0921	1.4631	0.0001	0.01%
2023-12-07	519718	交银纯债A	1.0921	1.4631	1.0921	1.4631	0.0000	0.00%
2023-12-06	519718	交银纯债A	1.0921	1.4631	1.0923	1.4633	-0.0002	-0.02%
2023-12-05	519718	交银纯债A	1.0923	1.4633	1.0924	1.4634	-0.0001	-0.01%
2023-12-04	519718	交银纯债A	1.0924	1.4634	1.0923	1.4633	0.0001	0.01%
2023-12-01	519718	交银纯债A	1.0923	1.4633	1.0922	1.4632	0.0001	0.01%
2023-11-30	519718	交银纯债A	1.0922	1.4632	1.0919	1.4629	0.0003	0.03%
2023-11-29	519718	交银纯债A	1.0919	1.4629	1.0920	1.4630	-0.0001	-0.01%
2023-11-28	519718	交银纯债A	1.0920	1.4630	1.0920	1.4630	0.0000	0.00%
2023-11-27	519718	交银纯债A	1.0920	1.4630	1.0923	1.4633	-0.0003	-0.03%
2023-11-24	519718	交银纯债A	1.0923	1.4633	1.0925	1.4635	-0.0002	-0.02%
2023-11-23	519718	交银纯债A	1.0925	1.4635	1.0929	1.4639	-0.0004	-0.04%
2023-11-22	519718	交银纯债A	1.0929	1.4639	1.0931	1.4641	-0.0002	-0.02%
2023-11-20	519718	交银纯债A	1.0929	1.4639	1.0926	1.4636	0.0003	0.03%
2023-11-17	519718	交银纯债A	1.0926	1.4636	1.0923	1.4633	0.0003	0.03%
2023-11-16	519718	交银纯债A	1.0923	1.4633	1.0919	1.4629	0.0004	0.04%
2023-11-15	519718	交银纯债A	1.0919	1.4629	1.0916	1.4626	0.0003	0.03%
2023-11-14	519718	交银纯债A	1.0916	1.4626	1.0914	1.4624	0.0002	0.02%
2023-11-13	519718	交银纯债A	1.0914	1.4624	1.0909	1.4619	0.0005	0.05%
2023-11-10	519718	交银纯债A	1.0909	1.4619	1.0907	1.4617	0.0002	0.02%
2023-11-09	519718	交银纯债A	1.0907	1.4617	1.0904	1.4614	0.0003	0.03%
2023-11-08	519718	交银纯债A	1.0904	1.4614	1.0902	1.4612	0.0002	0.02%
2023-11-07	519718	交银纯债A	1.0902	1.4612	1.0900	1.4610	0.0002	0.02%
2023-11-06	519718	交银纯债A	1.0900	1.4610	1.0895	1.4605	0.0005	0.05%
2023-11-03	519718	交银纯债A	1.0895	1.4605	1.0892	1.4602	0.0003	0.03%
2023-11-02	519718	交银纯债A	1.0892	1.4602	1.0887	1.4597	0.0005	0.05%
2023-11-01	519718	交银纯债A	1.0887	1.4597	1.0885	1.4595	0.0002	0.02%
2023-10-31	519718	交银纯债A	1.0885	1.4595	1.0882	1.4592	0.0003	0.03%
2023-10-30	519718	交银纯债A	1.0882	1.4592	1.0876	1.4586	0.0006	0.06%
2023-10-27	519718	交银纯债A	1.0876	1.4586	1.0874	1.4584	0.0002	0.02%
2023-10-26	519718	交银纯债A	1.0874	1.4584	1.0871	1.4581	0.0003	0.03%
2023-10-25	519718	交银纯债A	1.0871	1.4581	1.0870	1.4580	0.0001	0.01%
2023-10-24	519718	交银纯债A	1.0870	1.4580	1.0873	1.4583	-0.0003	-0.03%
2023-10-23	519718	交银纯债A	1.0873	1.4583	1.0871	1.4581	0.0002	0.02%
2023-10-20	519718	交银纯债A	1.0871	1.4581	1.0971	1.4581	0.0000	0.00%
2023-10-19	519718	交银纯债A	1.0971	1.4581	1.0979	1.4589	-0.0008	-0.07%
2023-10-18	519718	交银纯债A	1.0979	1.4589	1.0980	1.4590	-0.0001	-0.01%
2023-10-17	519718	交银纯债A	1.0980	1.4590	1.0980	1.4590	0.0000	0.00%
2023-10-16	519718	交银纯债A	1.0980	1.4590	1.0977	1.4587	0.0003	0.03%
2023-10-13	519718	交银纯债A	1.0977	1.4587	1.0975	1.4585	0.0002	0.02%
2023-10-12	519718	交银纯债A	1.0975	1.4585	1.0974	1.4584	0.0001	0.01%
2023-10-11	519718	交银纯债A	1.0974	1.4584	1.0978	1.4588	-0.0004	-0.04%
2023-10-10	519718	交银纯债A	1.0978	1.4588	1.0980	1.4590	-0.0002	-0.02%
2023-10-09	519718	交银纯债A	1.0980	1.4590	1.0966	1.4576	0.0014	0.13%
2023-09-28	519718	交银纯债A	1.0966	1.4576	1.0960	1.4570	0.0006	0.05%
2023-09-27	519718	交银纯债A	1.0960	1.4570	1.0959	1.4569	0.0001	0.01%
2023-09-26	519718	交银纯债A	1.0959	1.4569	1.0963	1.4573	-0.0004	-0.04%
2023-09-25	519718	交银纯债A	1.0963	1.4573	1.0962	1.4572	0.0001	0.01%
2023-09-22	519718	交银纯债A	1.0962	1.4572	1.0959	1.4569	0.0003	0.03%
2023-09-21	519718	交银纯债A	1.0959	1.4569	1.0954	1.4564	0.0005	0.05%
2023-09-20	519718	交银纯债A	1.0954	1.4564	1.0952	1.4562	0.0002	0.02%
2023-09-19	519718	交银纯债A	1.0952	1.4562	1.0952	1.4562	0.0000	0.00%
2023-09-18	519718	交银纯债A	1.0952	1.4562	1.0954	1.4564	-0.0002	-0.02%
2023-09-15	519718	交银纯债A	1.0954	1.4564	1.0951	1.4561	0.0003	0.03%
2023-09-14	519718	交银纯债A	1.0951	1.4561	1.0944	1.4554	0.0007	0.06%
2023-09-13	519718	交银纯债A	1.0944	1.4554	1.0936	1.4546	0.0008	0.07%
2023-09-12	519718	交银纯债A	1.0936	1.4546	1.0934	1.4544	0.0002	0.02%
2023-09-11	519718	交银纯债A	1.0934	1.4544	1.0943	1.4553	-0.0009	-0.08%
2023-09-08	519718	交银纯债A	1.0943	1.4553	1.0954	1.4564	-0.0011	-0.10%
2023-09-07	519718	交银纯债A	1.0954	1.4564	1.0966	1.4576	-0.0012	-0.11%
2023-09-06	519718	交银纯债A	1.0966	1.4576	1.0974	1.4584	-0.0008	-0.07%
2023-09-05	519718	交银纯债A	1.0974	1.4584	1.0976	1.4586	-0.0002	-0.02%
2023-09-04	519718	交银纯债A	1.0976	1.4586	1.0986	1.4596	-0.0010	-0.09%
2023-09-01	519718	交银纯债A	1.0986	1.4596	1.0986	1.4596	0.0000	0.00%
2023-08-31	519718	交银纯债A	1.0986	1.4596	1.0985	1.4595	0.0001	0.01%
2023-08-30	519718	交银纯债A	1.0985	1.4595	1.0986	1.4596	-0.0001	-0.01%
2023-08-29	519718	交银纯债A	1.0986	1.4596	1.0990	1.4600	-0.0004	-0.04%
2023-08-28	519718	交银纯债A	1.0990	1.4600	1.0994	1.4604	-0.0004	-0.04%
2023-08-25	519718	交银纯债A	1.0994	1.4604	1.0993	1.4603	0.0001	0.01%
2023-08-24	519718	交银纯债A	1.0993	1.4603	1.0991	1.4601	0.0002	0.02%
2023-08-23	519718	交银纯债A	1.0991	1.4601	1.0989	1.4599	0.0002	0.02%
2023-08-22	519718	交银纯债A	1.0989	1.4599	1.0985	1.4595	0.0004	0.04%
2023-08-21	519718	交银纯债A	1.0985	1.4595	1.0978	1.4588	0.0007	0.06%
2023-08-18	519718	交银纯债A	1.0978	1.4588	1.0976	1.4586	0.0002	0.02%
2023-08-17	519718	交银纯债A	1.0976	1.4586	1.0974	1.4584	0.0002	0.02%
2023-08-16	519718	交银纯债A	1.0974	1.4584	1.0969	1.4579	0.0005	0.05%
2023-08-15	519718	交银纯债A	1.0969	1.4579	1.0962	1.4572	0.0007	0.06%
2023-08-14	519718	交银纯债A	1.0962	1.4572	1.0955	1.4565	0.0007	0.06%
2023-08-11	519718	交银纯债A	1.0955	1.4565	1.0949	1.4559	0.0006	0.05%
2023-08-10	519718	交银纯债A	1.0949	1.4559	1.0946	1.4556	0.0003	0.03%
2023-08-09	519718	交银纯债A	1.0946	1.4556	1.0942	1.4552	0.0004	0.04%
2023-08-08	519718	交银纯债A	1.0942	1.4552	1.0938	1.4548	0.0004	0.04%
2023-08-07	519718	交银纯债A	1.0938	1.4548	1.0933	1.4543	0.0005	0.05%
2023-08-04	519718	交银纯债A	1.0933	1.4543	1.0927	1.4537	0.0006	0.05%
2023-08-03	519718	交银纯债A	1.0927	1.4537	1.0923	1.4533	0.0004	0.04%
2023-08-02	519718	交银纯债A	1.0923	1.4533	1.0919	1.4529	0.0004	0.04%
2023-08-01	519718	交银纯债A	1.0919	1.4529	1.0918	1.4528	0.0001	0.01%
2023-07-31	519718	交银纯债A	1.0918	1.4528	1.0920	1.4530	-0.0002	-0.02%
2023-07-28	519718	交银纯债A	1.0920	1.4530	1.0920	1.4530	0.0000	0.00%
2023-07-27	519718	交银纯债A	1.0920	1.4530	1.0917	1.4527	0.0003	0.03%
2023-07-26	519718	交银纯债A	1.0917	1.4527	1.0916	1.4526	0.0001	0.01%
2023-07-25	519718	交银纯债A	1.0916	1.4526	1.0925	1.4535	-0.0009	-0.08%
2023-07-24	519718	交银纯债A	1.0925	1.4535	1.0921	1.4531	0.0004	0.04%
2023-07-21	519718	交银纯债A	1.0921	1.4531	1.0917	1.4527	0.0004	0.04%
2023-07-20	519718	交银纯债A	1.0917	1.4527	1.0915	1.4525	0.0002	0.02%
2023-07-19	519718	交银纯债A	1.0915	1.4525	1.0912	1.4522	0.0003	0.03%
2023-07-18	519718	交银纯债A	1.0912	1.4522	1.0907	1.4517	0.0005	0.05%
2023-07-17	519718	交银纯债A	1.0907	1.4517	1.0903	1.4513	0.0004	0.04%
2023-07-14	519718	交银纯债A	1.0903	1.4513	1.0901	1.4511	0.0002	0.02%
2023-07-13	519718	交银纯债A	1.0901	1.4511	1.1008	1.4508	0.0003	0.03%
2023-07-12	519718	交银纯债A	1.1008	1.4508	1.1005	1.4505	0.0003	0.03%
2023-07-11	519718	交银纯债A	1.1005	1.4505	1.1000	1.4500	0.0005	0.05%
2023-07-10	519718	交银纯债A	1.1000	1.4500	1.0997	1.4497	0.0003	0.03%
2023-07-07	519718	交银纯债A	1.0997	1.4497	1.0994	1.4494	0.0003	0.03%
2023-07-06	519718	交银纯债A	1.0994	1.4494	1.0990	1.4490	0.0004	0.04%
2023-07-05	519718	交银纯债A	1.0990	1.4490	1.0987	1.4487	0.0003	0.03%
2023-07-04	519718	交银纯债A	1.0987	1.4487	1.0985	1.4485	0.0002	0.02%
2023-07-03	519718	交银纯债A	1.0985	1.4485	1.0979	1.4479	0.0006	0.05%
2023-06-30	519718	交银纯债A	1.0979	1.4479	1.0976	1.4476	0.0003	0.03%
2023-06-29	519718	交银纯债A	1.0976	1.4476	1.0976	1.4476	0.0000	0.00%
2023-06-28	519718	交银纯债A	1.0976	1.4476	1.0976	1.4476	0.0000	0.00%
2023-06-27	519718	交银纯债A	1.0976	1.4476	1.0976	1.4476	0.0000	0.00%
2023-06-26	519718	交银纯债A	1.0976	1.4476	1.0973	1.4473	0.0003	0.03%
2023-06-21	519718	交银纯债A	1.0973	1.4473	1.0971	1.4471	0.0002	0.02%
2023-06-20	519718	交银纯债A	1.0971	1.4471	1.0973	1.4473	-0.0002	-0.02%
2023-06-19	519718	交银纯债A	1.0973	1.4473	1.0978	1.4478	-0.0005	-0.05%
2023-06-16	519718	交银纯债A	1.0978	1.4478	1.0982	1.4482	-0.0004	-0.04%
2023-06-15	519718	交银纯债A	1.0982	1.4482	1.0982	1.4482	0.0000	0.00%
2023-06-14	519718	交银纯债A	1.0982	1.4482	1.0979	1.4479	0.0003	0.03%
2023-06-13	519718	交银纯债A	1.0979	1.4479	1.0978	1.4478	0.0001	0.01%
2023-06-12	519718	交银纯债A	1.0978	1.4478	1.0975	1.4475	0.0003	0.03%
2023-06-09	519718	交银纯债A	1.0975	1.4475	1.0973	1.4473	0.0002	0.02%
2023-06-08	519718	交银纯债A	1.0973	1.4473	1.0972	1.4472	0.0001	0.01%
2023-06-07	519718	交银纯债A	1.0972	1.4472	1.0971	1.4471	0.0001	0.01%
2023-06-06	519718	交银纯债A	1.0971	1.4471	1.0970	1.4470	0.0001	0.01%
2023-06-05	519718	交银纯债A	1.0970	1.4470	1.0968	1.4468	0.0002	0.02%
2023-06-02	519718	交银纯债A	1.0968	1.4468	1.0967	1.4467	0.0001	0.01%
2023-06-01	519718	交银纯债A	1.0967	1.4467	1.0966	1.4466	0.0001	0.01%
2023-05-31	519718	交银纯债A	1.0966	1.4466	1.0965	1.4465	0.0001	0.01%
2023-05-30	519718	交银纯债A	1.0965	1.4465	1.0965	1.4465	0.0000	0.00%
2023-05-29	519718	交银纯债A	1.0965	1.4465	1.0962	1.4462	0.0003	0.03%
2023-05-26	519718	交银纯债A	1.0962	1.4462	1.0963	1.4463	-0.0001	-0.01%
2023-05-25	519718	交银纯债A	1.0963	1.4463	1.0963	1.4463	0.0000	0.00%
2023-05-24	519718	交银纯债A	1.0963	1.4463	1.0962	1.4462	0.0001	0.01%
2023-05-23	519718	交银纯债A	1.0962	1.4462	1.0959	1.4459	0.0003	0.03%
2023-05-22	519718	交银纯债A	1.0959	1.4459	1.0956	1.4456	0.0003	0.03%
2023-05-19	519718	交银纯债A	1.0956	1.4456	1.0955	1.4455	0.0001	0.01%
2023-05-18	519718	交银纯债A	1.0955	1.4455	1.0956	1.4456	-0.0001	-0.01%
2023-05-17	519718	交银纯债A	1.0956	1.4456	1.0956	1.4456	0.0000	0.00%
2023-05-16	519718	交银纯债A	1.0956	1.4456	1.0956	1.4456	0.0000	0.00%
2023-05-15	519718	交银纯债A	1.0956	1.4456	1.0953	1.4453	0.0003	0.03%
2023-05-12	519718	交银纯债A	1.0953	1.4453	1.0949	1.4449	0.0004	0.04%
2023-05-11	519718	交银纯债A	1.0949	1.4449	1.0946	1.4446	0.0003	0.03%
2023-05-10	519718	交银纯债A	1.0946	1.4446	1.0942	1.4442	0.0004	0.04%
2023-05-09	519718	交银纯债A	1.0942	1.4442	1.0941	1.4441	0.0001	0.01%
2023-05-08	519718	交银纯债A	1.0941	1.4441	1.0937	1.4437	0.0004	0.04%
2023-05-05	519718	交银纯债A	1.0937	1.4437	1.0932	1.4432	0.0005	0.05%
2023-05-04	519718	交银纯债A	1.0932	1.4432	1.0922	1.4422	0.0010	0.09%
2023-04-28	519718	交银纯债A	1.0922	1.4422	1.0919	1.4419	0.0003	0.03%
2023-04-27	519718	交银纯债A	1.0919	1.4419	1.0915	1.4415	0.0004	0.04%
2023-04-26	519718	交银纯债A	1.0915	1.4415	1.0912	1.4412	0.0003	0.03%
2023-04-25	519718	交银纯债A	1.0912	1.4412	1.0911	1.4411	0.0001	0.01%
2023-04-24	519718	交银纯债A	1.0911	1.4411	1.0908	1.4408	0.0003	0.03%
2023-04-21	519718	交银纯债A	1.0908	1.4408	1.0906	1.4406	0.0002	0.02%
2023-04-20	519718	交银纯债A	1.0906	1.4406	1.0902	1.4402	0.0004	0.04%
2023-04-19	519718	交银纯债A	1.0902	1.4402	1.0900	1.4400	0.0002	0.02%

交银施罗德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
交银新生活力灵活配置混合	2.1460	0.70%
深价值ETF	2.0350	0.44%
交银品质增长一年混合A	0.7604	0.42%
交银品质增长一年混合C	0.7439	0.42%
深价值联接	1.8760	0.37%
交银沪港深价值精选混合	1.6170	0.31%
交银内需增长一年混合	0.6979	0.29%
治理ETF	1.4560	0.28%
交银核心资产混合	1.5577	0.27%
交银治理	1.6000	0.25%

基金涨幅榜

基金名称	单位净值	日增长率
鹏华碳中和主题混合A	0.7914	3.60%
鹏华碳中和主题混合C	0.7868	3.59%
鹏华沪深港新兴成长混合A	1.0750	3.17%
鹏华沪深港新兴成长混合C	0.7930	3.12%
永赢先进制造智选混合发起A	0.9196	2.85%
永赢先进制造智选混合发起C	0.9163	2.84%
鹏华新能源汽车混合A	0.5699	2.39%
鹏华新能源汽车混合C	0.5640	2.38%
华富科技动能混合C	0.7368	2.36%
华富科技动能混合A	0.7417	2.36%