交银定期支付月月丰债券C基金净值查询(519731)
今天最新净值
1.4528
0.0021 0.1400%
2024-04-24
盘中实时估值(仅供参考)
1.4541
0.0012 0.0810%
- 累计净值：1.4528
- 成立日期：2013-08-13
- 基金类型：
- 成立份额：3.443亿份
- 最近份额：0.3664亿
- 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C(519731)基金累计收益率-0.48%
| 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 |
| 2024-04-24 |
519731 |
交银定期支付月月丰债券C |
1.4529 |
1.4529 |
1.4513 |
1.4513 |
0.0016 |
0.11% |
| 2024-04-23 |
519731 |
交银定期支付月月丰债券C |
1.4513 |
1.4513 |
1.4549 |
1.4549 |
-0.0036 |
-0.25% |
| 2024-04-22 |
519731 |
交银定期支付月月丰债券C |
1.4549 |
1.4549 |
1.4576 |
1.4576 |
-0.0027 |
-0.19% |
| 2024-04-19 |
519731 |
交银定期支付月月丰债券C |
1.4576 |
1.4576 |
1.4567 |
1.4567 |
0.0009 |
0.06% |
| 2024-04-18 |
519731 |
交银定期支付月月丰债券C |
1.4567 |
1.4567 |
1.4566 |
1.4566 |
0.0001 |
0.01% |
| 2024-04-17 |
519731 |
交银定期支付月月丰债券C |
1.4566 |
1.4566 |
1.4522 |
1.4522 |
0.0044 |
0.30% |
| 2024-04-16 |
519731 |
交银定期支付月月丰债券C |
1.4522 |
1.4522 |
1.4553 |
1.4553 |
-0.0031 |
-0.21% |
| 2024-04-15 |
519731 |
交银定期支付月月丰债券C |
1.4553 |
1.4553 |
1.4535 |
1.4535 |
0.0018 |
0.12% |
| 2024-04-12 |
519731 |
交银定期支付月月丰债券C |
1.4535 |
1.4535 |
1.4531 |
1.4531 |
0.0004 |
0.03% |
| 2024-04-11 |
519731 |
交银定期支付月月丰债券C |
1.4531 |
1.4531 |
1.4514 |
1.4514 |
0.0017 |
0.12% |
|
|
| 2024-04-10 |
519731 |
交银定期支付月月丰债券C |
1.4514 |
1.4514 |
1.4527 |
1.4527 |
-0.0013 |
-0.09% |
| 2024-04-09 |
519731 |
交银定期支付月月丰债券C |
1.4527 |
1.4527 |
1.4525 |
1.4525 |
0.0002 |
0.01% |
| 2024-04-08 |
519731 |
交银定期支付月月丰债券C |
1.4525 |
1.4525 |
1.4535 |
1.4535 |
-0.0010 |
-0.07% |
| 2024-04-03 |
519731 |
交银定期支付月月丰债券C |
1.4535 |
1.4535 |
1.4531 |
1.4531 |
0.0004 |
0.03% |
| 2024-04-02 |
519731 |
交银定期支付月月丰债券C |
1.4531 |
1.4531 |
1.4530 |
1.4530 |
0.0001 |
0.01% |
| 2024-04-01 |
519731 |
交银定期支付月月丰债券C |
1.4530 |
1.4530 |
1.4509 |
1.4509 |
0.0021 |
0.14% |
| 2024-03-29 |
519731 |
交银定期支付月月丰债券C |
1.4509 |
1.4509 |
1.4487 |
1.4487 |
0.0022 |
0.15% |
| 2024-03-28 |
519731 |
交银定期支付月月丰债券C |
1.4487 |
1.4487 |
1.4469 |
1.4469 |
0.0018 |
0.12% |
| 2024-03-27 |
519731 |
交银定期支付月月丰债券C |
1.4469 |
1.4469 |
1.4498 |
1.4498 |
-0.0029 |
-0.20% |
| 2024-03-26 |
519731 |
交银定期支付月月丰债券C |
1.4498 |
1.4498 |
1.4507 |
1.4507 |
-0.0009 |
-0.06% |
| 2024-03-25 |
519731 |
交银定期支付月月丰债券C |
1.4507 |
1.4507 |
1.4527 |
1.4527 |
-0.0020 |
-0.14% |
| 2024-03-22 |
519731 |
交银定期支付月月丰债券C |
1.4527 |
1.4527 |
1.4551 |
1.4551 |
-0.0024 |
-0.16% |
| 2024-03-21 |
519731 |
交银定期支付月月丰债券C |
1.4551 |
1.4551 |
1.4546 |
1.4546 |
0.0005 |
0.03% |
| 2024-03-20 |
519731 |
交银定期支付月月丰债券C |
1.4546 |
1.4546 |
1.4530 |
1.4530 |
0.0016 |
0.11% |
| 2024-03-19 |
519731 |
交银定期支付月月丰债券C |
1.4530 |
1.4530 |
1.4545 |
1.4545 |
-0.0015 |
-0.10% |
|
|
| 2024-03-18 |
519731 |
交银定期支付月月丰债券C |
1.4545 |
1.4545 |
1.4528 |
1.4528 |
0.0017 |
0.12% |
| 2024-03-15 |
519731 |
交银定期支付月月丰债券C |
1.4528 |
1.4528 |
1.4507 |
1.4507 |
0.0021 |
0.14% |
| 2024-03-14 |
519731 |
交银定期支付月月丰债券C |
1.4507 |
1.4507 |
1.4510 |
1.4510 |
-0.0003 |
-0.02% |
| 2024-03-13 |
519731 |
交银定期支付月月丰债券C |
1.4510 |
1.4510 |
1.4517 |
1.4517 |
-0.0007 |
-0.05% |
| 2024-03-12 |
519731 |
交银定期支付月月丰债券C |
1.4517 |
1.4517 |
1.4546 |
1.4546 |
-0.0029 |
-0.20% |
| 2024-03-11 |
519731 |
交银定期支付月月丰债券C |
1.4546 |
1.4546 |
1.4548 |
1.4548 |
-0.0002 |
-0.01% |
| 2024-03-08 |
519731 |
交银定期支付月月丰债券C |
1.4548 |
1.4548 |
1.4524 |
1.4524 |
0.0024 |
0.17% |
| 2024-03-07 |
519731 |
交银定期支付月月丰债券C |
1.4524 |
1.4524 |
1.4540 |
1.4540 |
-0.0016 |
-0.11% |
| 2024-03-06 |
519731 |
交银定期支付月月丰债券C |
1.4540 |
1.4540 |
1.4545 |
1.4545 |
-0.0005 |
-0.03% |
| 2024-03-05 |
519731 |
交银定期支付月月丰债券C |
1.4545 |
1.4545 |
1.4535 |
1.4535 |
0.0010 |
0.07% |
| 2024-03-04 |
519731 |
交银定期支付月月丰债券C |
1.4535 |
1.4535 |
1.4528 |
1.4528 |
0.0007 |
0.05% |
| 2024-03-01 |
519731 |
交银定期支付月月丰债券C |
1.4528 |
1.4528 |
1.4521 |
1.4521 |
0.0007 |
0.05% |
| 2024-02-29 |
519731 |
交银定期支付月月丰债券C |
1.4521 |
1.4521 |
1.4489 |
1.4489 |
0.0032 |
0.22% |
| 2024-02-28 |
519731 |
交银定期支付月月丰债券C |
1.4489 |
1.4489 |
1.4531 |
1.4531 |
-0.0042 |
-0.29% |
| 2024-02-27 |
519731 |
交银定期支付月月丰债券C |
1.4531 |
1.4531 |
1.4508 |
1.4508 |
0.0023 |
0.16% |
| 2024-02-26 |
519731 |
交银定期支付月月丰债券C |
1.4508 |
1.4508 |
1.4533 |
1.4533 |
-0.0025 |
-0.17% |
| 2024-02-23 |
519731 |
交银定期支付月月丰债券C |
1.4533 |
1.4533 |
1.4518 |
1.4518 |
0.0015 |
0.10% |
| 2024-02-22 |
519731 |
交银定期支付月月丰债券C |
1.4518 |
1.4518 |
1.4491 |
1.4491 |
0.0027 |
0.19% |
| 2024-02-21 |
519731 |
交银定期支付月月丰债券C |
1.4491 |
1.4491 |
1.4478 |
1.4478 |
0.0013 |
0.09% |
| 2024-02-20 |
519731 |
交银定期支付月月丰债券C |
1.4478 |
1.4478 |
1.4446 |
1.4446 |
0.0032 |
0.22% |
| 2024-02-19 |
519731 |
交银定期支付月月丰债券C |
1.4446 |
1.4446 |
1.4427 |
1.4427 |
0.0019 |
0.13% |
| 2024-02-08 |
519731 |
交银定期支付月月丰债券C |
1.4427 |
1.4427 |
1.4417 |
1.4417 |
0.0010 |
0.07% |
| 2024-02-07 |
519731 |
交银定期支付月月丰债券C |
1.4417 |
1.4417 |
1.4396 |
1.4396 |
0.0021 |
0.15% |
| 2024-02-06 |
519731 |
交银定期支付月月丰债券C |
1.4396 |
1.4396 |
1.4348 |
1.4348 |
0.0048 |
0.33% |
| 2024-02-05 |
519731 |
交银定期支付月月丰债券C |
1.4348 |
1.4348 |
1.4376 |
1.4376 |
-0.0028 |
-0.19% |
| 2024-02-02 |
519731 |
交银定期支付月月丰债券C |
1.4376 |
1.4376 |
1.4396 |
1.4396 |
-0.0020 |
-0.14% |
| 2024-02-01 |
519731 |
交银定期支付月月丰债券C |
1.4396 |
1.4396 |
1.4408 |
1.4408 |
-0.0012 |
-0.08% |
| 2024-01-31 |
519731 |
交银定期支付月月丰债券C |
1.4408 |
1.4408 |
1.4449 |
1.4449 |
-0.0041 |
-0.28% |
| 2024-01-30 |
519731 |
交银定期支付月月丰债券C |
1.4449 |
1.4449 |
1.4492 |
1.4492 |
-0.0043 |
-0.30% |
| 2024-01-29 |
519731 |
交银定期支付月月丰债券C |
1.4492 |
1.4492 |
1.4530 |
1.4530 |
-0.0038 |
-0.26% |
| 2024-01-26 |
519731 |
交银定期支付月月丰债券C |
1.4530 |
1.4530 |
1.4522 |
1.4522 |
0.0008 |
0.06% |
| 2024-01-25 |
519731 |
交银定期支付月月丰债券C |
1.4522 |
1.4522 |
1.4462 |
1.4462 |
0.0060 |
0.41% |
