交银定期支付月月丰债券A基金净值查询(519730)
今天最新净值
1.5173
0.0023 0.1500%
2024-04-19
盘中实时估值(仅供参考)
1.5219
0.0001 0.0061%
- 累计净值:1.5173
- 成立日期:2013-08-13
- 基金类型:
- 成立份额:3.443亿份
- 最近份额:0.3529亿
- 最近资产:
- 基金公司:交银施罗德基金
- 基金经理:唐赟 邵文婷
近一季,交银定期支付月月丰债券A(519730)基金累计收益率-0.37%
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 |
2024-04-19 |
519730 |
交银定期支付月月丰债券A |
1.5228 |
1.5228 |
1.5218 |
1.5218 |
0.0010 |
0.07% |
2024-04-18 |
519730 |
交银定期支付月月丰债券A |
1.5218 |
1.5218 |
1.5217 |
1.5217 |
0.0001 |
0.01% |
2024-04-17 |
519730 |
交银定期支付月月丰债券A |
1.5217 |
1.5217 |
1.5171 |
1.5171 |
0.0046 |
0.30% |
2024-04-16 |
519730 |
交银定期支付月月丰债券A |
1.5171 |
1.5171 |
1.5204 |
1.5204 |
-0.0033 |
-0.22% |
2024-04-15 |
519730 |
交银定期支付月月丰债券A |
1.5204 |
1.5204 |
1.5184 |
1.5184 |
0.0020 |
0.13% |
2024-04-12 |
519730 |
交银定期支付月月丰债券A |
1.5184 |
1.5184 |
1.5180 |
1.5180 |
0.0004 |
0.03% |
2024-04-11 |
519730 |
交银定期支付月月丰债券A |
1.5180 |
1.5180 |
1.5162 |
1.5162 |
0.0018 |
0.12% |
2024-04-10 |
519730 |
交银定期支付月月丰债券A |
1.5162 |
1.5162 |
1.5175 |
1.5175 |
-0.0013 |
-0.09% |
2024-04-09 |
519730 |
交银定期支付月月丰债券A |
1.5175 |
1.5175 |
1.5173 |
1.5173 |
0.0002 |
0.01% |
2024-04-08 |
519730 |
交银定期支付月月丰债券A |
1.5173 |
1.5173 |
1.5183 |
1.5183 |
-0.0010 |
-0.07% |
|
2024-04-03 |
519730 |
交银定期支付月月丰债券A |
1.5183 |
1.5183 |
1.5178 |
1.5178 |
0.0005 |
0.03% |
2024-04-02 |
519730 |
交银定期支付月月丰债券A |
1.5178 |
1.5178 |
1.5177 |
1.5177 |
0.0001 |
0.01% |
2024-04-01 |
519730 |
交银定期支付月月丰债券A |
1.5177 |
1.5177 |
1.5154 |
1.5154 |
0.0023 |
0.15% |
2024-03-29 |
519730 |
交银定期支付月月丰债券A |
1.5154 |
1.5154 |
1.5132 |
1.5132 |
0.0022 |
0.15% |
2024-03-28 |
519730 |
交银定期支付月月丰债券A |
1.5132 |
1.5132 |
1.5113 |
1.5113 |
0.0019 |
0.13% |
2024-03-27 |
519730 |
交银定期支付月月丰债券A |
1.5113 |
1.5113 |
1.5142 |
1.5142 |
-0.0029 |
-0.19% |
2024-03-26 |
519730 |
交银定期支付月月丰债券A |
1.5142 |
1.5142 |
1.5151 |
1.5151 |
-0.0009 |
-0.06% |
2024-03-25 |
519730 |
交银定期支付月月丰债券A |
1.5151 |
1.5151 |
1.5172 |
1.5172 |
-0.0021 |
-0.14% |
2024-03-22 |
519730 |
交银定期支付月月丰债券A |
1.5172 |
1.5172 |
1.5197 |
1.5197 |
-0.0025 |
-0.16% |
2024-03-21 |
519730 |
交银定期支付月月丰债券A |
1.5197 |
1.5197 |
1.5192 |
1.5192 |
0.0005 |
0.03% |
2024-03-20 |
519730 |
交银定期支付月月丰债券A |
1.5192 |
1.5192 |
1.5175 |
1.5175 |
0.0017 |
0.11% |
2024-03-19 |
519730 |
交银定期支付月月丰债券A |
1.5175 |
1.5175 |
1.5191 |
1.5191 |
-0.0016 |
-0.11% |
2024-03-18 |
519730 |
交银定期支付月月丰债券A |
1.5191 |
1.5191 |
1.5173 |
1.5173 |
0.0018 |
0.12% |
2024-03-15 |
519730 |
交银定期支付月月丰债券A |
1.5173 |
1.5173 |
1.5150 |
1.5150 |
0.0023 |
0.15% |
2024-03-14 |
519730 |
交银定期支付月月丰债券A |
1.5150 |
1.5150 |
1.5153 |
1.5153 |
-0.0003 |
-0.02% |
|
2024-03-13 |
519730 |
交银定期支付月月丰债券A |
1.5153 |
1.5153 |
1.5160 |
1.5160 |
-0.0007 |
-0.05% |
2024-03-12 |
519730 |
交银定期支付月月丰债券A |
1.5160 |
1.5160 |
1.5190 |
1.5190 |
-0.0030 |
-0.20% |
2024-03-11 |
519730 |
交银定期支付月月丰债券A |
1.5190 |
1.5190 |
1.5192 |
1.5192 |
-0.0002 |
-0.01% |
2024-03-08 |
519730 |
交银定期支付月月丰债券A |
1.5192 |
1.5192 |
1.5167 |
1.5167 |
0.0025 |
0.16% |
2024-03-07 |
519730 |
交银定期支付月月丰债券A |
1.5167 |
1.5167 |
1.5184 |
1.5184 |
-0.0017 |
-0.11% |
2024-03-06 |
519730 |
交银定期支付月月丰债券A |
1.5184 |
1.5184 |
1.5188 |
1.5188 |
-0.0004 |
-0.03% |
2024-03-05 |
519730 |
交银定期支付月月丰债券A |
1.5188 |
1.5188 |
1.5177 |
1.5177 |
0.0011 |
0.07% |
2024-03-04 |
519730 |
交银定期支付月月丰债券A |
1.5177 |
1.5177 |
1.5170 |
1.5170 |
0.0007 |
0.05% |
2024-03-01 |
519730 |
交银定期支付月月丰债券A |
1.5170 |
1.5170 |
1.5162 |
1.5162 |
0.0008 |
0.05% |
2024-02-29 |
519730 |
交银定期支付月月丰债券A |
1.5162 |
1.5162 |
1.5129 |
1.5129 |
0.0033 |
0.22% |
2024-02-28 |
519730 |
交银定期支付月月丰债券A |
1.5129 |
1.5129 |
1.5173 |
1.5173 |
-0.0044 |
-0.29% |
2024-02-27 |
519730 |
交银定期支付月月丰债券A |
1.5173 |
1.5173 |
1.5149 |
1.5149 |
0.0024 |
0.16% |
2024-02-26 |
519730 |
交银定期支付月月丰债券A |
1.5149 |
1.5149 |
1.5174 |
1.5174 |
-0.0025 |
-0.16% |
2024-02-23 |
519730 |
交银定期支付月月丰债券A |
1.5174 |
1.5174 |
1.5158 |
1.5158 |
0.0016 |
0.11% |
2024-02-22 |
519730 |
交银定期支付月月丰债券A |
1.5158 |
1.5158 |
1.5130 |
1.5130 |
0.0028 |
0.19% |
2024-02-21 |
519730 |
交银定期支付月月丰债券A |
1.5130 |
1.5130 |
1.5116 |
1.5116 |
0.0014 |
0.09% |
2024-02-20 |
519730 |
交银定期支付月月丰债券A |
1.5116 |
1.5116 |
1.5083 |
1.5083 |
0.0033 |
0.22% |
2024-02-19 |
519730 |
交银定期支付月月丰债券A |
1.5083 |
1.5083 |
1.5061 |
1.5061 |
0.0022 |
0.15% |
2024-02-08 |
519730 |
交银定期支付月月丰债券A |
1.5061 |
1.5061 |
1.5051 |
1.5051 |
0.0010 |
0.07% |
2024-02-07 |
519730 |
交银定期支付月月丰债券A |
1.5051 |
1.5051 |
1.5028 |
1.5028 |
0.0023 |
0.15% |
2024-02-06 |
519730 |
交银定期支付月月丰债券A |
1.5028 |
1.5028 |
1.4978 |
1.4978 |
0.0050 |
0.33% |
2024-02-05 |
519730 |
交银定期支付月月丰债券A |
1.4978 |
1.4978 |
1.5006 |
1.5006 |
-0.0028 |
-0.19% |
2024-02-02 |
519730 |
交银定期支付月月丰债券A |
1.5006 |
1.5006 |
1.5027 |
1.5027 |
-0.0021 |
-0.14% |
2024-02-01 |
519730 |
交银定期支付月月丰债券A |
1.5027 |
1.5027 |
1.5040 |
1.5040 |
-0.0013 |
-0.09% |
2024-01-31 |
519730 |
交银定期支付月月丰债券A |
1.5040 |
1.5040 |
1.5083 |
1.5083 |
-0.0043 |
-0.29% |
2024-01-30 |
519730 |
交银定期支付月月丰债券A |
1.5083 |
1.5083 |
1.5127 |
1.5127 |
-0.0044 |
-0.29% |
2024-01-29 |
519730 |
交银定期支付月月丰债券A |
1.5127 |
1.5127 |
1.5166 |
1.5166 |
-0.0039 |
-0.26% |
2024-01-26 |
519730 |
交银定期支付月月丰债券A |
1.5166 |
1.5166 |
1.5157 |
1.5157 |
0.0009 |
0.06% |
2024-01-25 |
519730 |
交银定期支付月月丰债券A |
1.5157 |
1.5157 |
1.5095 |
1.5095 |
0.0062 |
0.41% |
2024-01-24 |
519730 |
交银定期支付月月丰债券A |
1.5095 |
1.5095 |
1.5067 |
1.5067 |
0.0028 |
0.19% |
2024-01-23 |
519730 |
交银定期支付月月丰债券A |
1.5067 |
1.5067 |
1.5063 |
1.5063 |
0.0004 |
0.03% |
2024-01-22 |
519730 |
交银定期支付月月丰债券A |
1.5063 |
1.5063 |
1.5152 |
1.5152 |
-0.0089 |
-0.59% |