交银丰盈收益债券基金净值查询(519740)
今天最新净值
1.0937
0.0002 0.0200%
2024-04-25
- 累计净值：1.4047
- 成立日期：2014-08-11
- 基金类型：
- 成立份额：5.107亿份
- 最近份额：9.7490亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：连端清 姜承操
近一季,交银丰盈收益债券(519740)基金累计收益率1.29%
| 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 |
519740 |
交银丰盈收益债券 |
1.1032 |
1.4142 |
1.1036 |
1.4146 |
-0.0004 |
-0.04% |
| 2024-04-24 |
519740 |
交银丰盈收益债券 |
1.1036 |
1.4146 |
1.1046 |
1.4156 |
-0.0010 |
-0.09% |
| 2024-04-23 |
519740 |
交银丰盈收益债券 |
1.1046 |
1.4156 |
1.1039 |
1.4149 |
0.0007 |
0.06% |
| 2024-04-22 |
519740 |
交银丰盈收益债券 |
1.1039 |
1.4149 |
1.1030 |
1.4140 |
0.0009 |
0.08% |
| 2024-04-19 |
519740 |
交银丰盈收益债券 |
1.1030 |
1.4140 |
1.1023 |
1.4133 |
0.0007 |
0.06% |
| 2024-04-18 |
519740 |
交银丰盈收益债券 |
1.1023 |
1.4133 |
1.1015 |
1.4125 |
0.0008 |
0.07% |
| 2024-04-17 |
519740 |
交银丰盈收益债券 |
1.1015 |
1.4125 |
1.1010 |
1.4120 |
0.0005 |
0.05% |
| 2024-04-16 |
519740 |
交银丰盈收益债券 |
1.1010 |
1.4120 |
1.1008 |
1.4118 |
0.0002 |
0.02% |
| 2024-04-15 |
519740 |
交银丰盈收益债券 |
1.1008 |
1.4118 |
1.1003 |
1.4113 |
0.0005 |
0.05% |
| 2024-04-12 |
519740 |
交银丰盈收益债券 |
1.1003 |
1.4113 |
1.0993 |
1.4103 |
0.0010 |
0.09% |
|
|
| 2024-04-11 |
519740 |
交银丰盈收益债券 |
1.0993 |
1.4103 |
1.0987 |
1.4097 |
0.0006 |
0.05% |
| 2024-04-10 |
519740 |
交银丰盈收益债券 |
1.0987 |
1.4097 |
1.0983 |
1.4093 |
0.0004 |
0.04% |
| 2024-04-09 |
519740 |
交银丰盈收益债券 |
1.0983 |
1.4093 |
1.0977 |
1.4087 |
0.0006 |
0.05% |
| 2024-04-08 |
519740 |
交银丰盈收益债券 |
1.0977 |
1.4087 |
1.0969 |
1.4079 |
0.0008 |
0.07% |
| 2024-04-03 |
519740 |
交银丰盈收益债券 |
1.0969 |
1.4079 |
1.0963 |
1.4073 |
0.0006 |
0.05% |
| 2024-04-02 |
519740 |
交银丰盈收益债券 |
1.0963 |
1.4073 |
1.0958 |
1.4068 |
0.0005 |
0.05% |
| 2024-04-01 |
519740 |
交银丰盈收益债券 |
1.0958 |
1.4068 |
1.0957 |
1.4067 |
0.0001 |
0.01% |
| 2024-03-29 |
519740 |
交银丰盈收益债券 |
1.0957 |
1.4067 |
1.0953 |
1.4063 |
0.0004 |
0.04% |
| 2024-03-28 |
519740 |
交银丰盈收益债券 |
1.0953 |
1.4063 |
1.0951 |
1.4061 |
0.0002 |
0.02% |
| 2024-03-27 |
519740 |
交银丰盈收益债券 |
1.0951 |
1.4061 |
1.0948 |
1.4058 |
0.0003 |
0.03% |
| 2024-03-26 |
519740 |
交银丰盈收益债券 |
1.0948 |
1.4058 |
1.0948 |
1.4058 |
0.0000 |
0.00% |
| 2024-03-25 |
519740 |
交银丰盈收益债券 |
1.0948 |
1.4058 |
1.0949 |
1.4059 |
-0.0001 |
-0.01% |
| 2024-03-22 |
519740 |
交银丰盈收益债券 |
1.0949 |
1.4059 |
1.0948 |
1.4058 |
0.0001 |
0.01% |
| 2024-03-21 |
519740 |
交银丰盈收益债券 |
1.0948 |
1.4058 |
1.0946 |
1.4056 |
0.0002 |
0.02% |
| 2024-03-20 |
519740 |
交银丰盈收益债券 |
1.0946 |
1.4056 |
1.0945 |
1.4055 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
519740 |
交银丰盈收益债券 |
1.0945 |
1.4055 |
1.0942 |
1.4052 |
0.0003 |
0.03% |
| 2024-03-18 |
519740 |
交银丰盈收益债券 |
1.0942 |
1.4052 |
1.0937 |
1.4047 |
0.0005 |
0.05% |
| 2024-03-15 |
519740 |
交银丰盈收益债券 |
1.0937 |
1.4047 |
1.0935 |
1.4045 |
0.0002 |
0.02% |
| 2024-03-14 |
519740 |
交银丰盈收益债券 |
1.0935 |
1.4045 |
1.0938 |
1.4048 |
-0.0003 |
-0.03% |
| 2024-03-13 |
519740 |
交银丰盈收益债券 |
1.0938 |
1.4048 |
1.0943 |
1.4053 |
-0.0005 |
-0.05% |
| 2024-03-12 |
519740 |
交银丰盈收益债券 |
1.0943 |
1.4053 |
1.0948 |
1.4058 |
-0.0005 |
-0.05% |
| 2024-03-11 |
519740 |
交银丰盈收益债券 |
1.0948 |
1.4058 |
1.0946 |
1.4056 |
0.0002 |
0.02% |
| 2024-03-08 |
519740 |
交银丰盈收益债券 |
1.0946 |
1.4056 |
1.0945 |
1.4055 |
0.0001 |
0.01% |
| 2024-03-07 |
519740 |
交银丰盈收益债券 |
1.0945 |
1.4055 |
1.0944 |
1.4054 |
0.0001 |
0.01% |
| 2024-03-06 |
519740 |
交银丰盈收益债券 |
1.0944 |
1.4054 |
1.0943 |
1.4053 |
0.0001 |
0.01% |
| 2024-03-05 |
519740 |
交银丰盈收益债券 |
1.0943 |
1.4053 |
1.0943 |
1.4053 |
0.0000 |
0.00% |
| 2024-03-04 |
519740 |
交银丰盈收益债券 |
1.0943 |
1.4053 |
1.0940 |
1.4050 |
0.0003 |
0.03% |
| 2024-03-01 |
519740 |
交银丰盈收益债券 |
1.0940 |
1.4050 |
1.0945 |
1.4055 |
-0.0005 |
-0.05% |
| 2024-02-29 |
519740 |
交银丰盈收益债券 |
1.0945 |
1.4055 |
1.0941 |
1.4051 |
0.0004 |
0.04% |
| 2024-02-28 |
519740 |
交银丰盈收益债券 |
1.0941 |
1.4051 |
1.0939 |
1.4049 |
0.0002 |
0.02% |
| 2024-02-27 |
519740 |
交银丰盈收益债券 |
1.0939 |
1.4049 |
1.0936 |
1.4046 |
0.0003 |
0.03% |
| 2024-02-26 |
519740 |
交银丰盈收益债券 |
1.0936 |
1.4046 |
1.0932 |
1.4042 |
0.0004 |
0.04% |
| 2024-02-23 |
519740 |
交银丰盈收益债券 |
1.0932 |
1.4042 |
1.0927 |
1.4037 |
0.0005 |
0.05% |
| 2024-02-22 |
519740 |
交银丰盈收益债券 |
1.0927 |
1.4037 |
1.0923 |
1.4033 |
0.0004 |
0.04% |
| 2024-02-21 |
519740 |
交银丰盈收益债券 |
1.0923 |
1.4033 |
1.0920 |
1.4030 |
0.0003 |
0.03% |
| 2024-02-20 |
519740 |
交银丰盈收益债券 |
1.0920 |
1.4030 |
1.0914 |
1.4024 |
0.0006 |
0.05% |
| 2024-02-19 |
519740 |
交银丰盈收益债券 |
1.0914 |
1.4024 |
1.0904 |
1.4014 |
0.0010 |
0.09% |
| 2024-02-08 |
519740 |
交银丰盈收益债券 |
1.0904 |
1.4014 |
1.0903 |
1.4013 |
0.0001 |
0.01% |
| 2024-02-07 |
519740 |
交银丰盈收益债券 |
1.0903 |
1.4013 |
1.0900 |
1.4010 |
0.0003 |
0.03% |
| 2024-02-06 |
519740 |
交银丰盈收益债券 |
1.0900 |
1.4010 |
1.0903 |
1.4013 |
-0.0003 |
-0.03% |
| 2024-02-05 |
519740 |
交银丰盈收益债券 |
1.0903 |
1.4013 |
1.0896 |
1.4006 |
0.0007 |
0.06% |
| 2024-02-02 |
519740 |
交银丰盈收益债券 |
1.0896 |
1.4006 |
1.0894 |
1.4004 |
0.0002 |
0.02% |
| 2024-02-01 |
519740 |
交银丰盈收益债券 |
1.0894 |
1.4004 |
1.0892 |
1.4002 |
0.0002 |
0.02% |
| 2024-01-31 |
519740 |
交银丰盈收益债券 |
1.0892 |
1.4002 |
1.0887 |
1.3997 |
0.0005 |
0.05% |
| 2024-01-30 |
519740 |
交银丰盈收益债券 |
1.0887 |
1.3997 |
1.0880 |
1.3990 |
0.0007 |
0.06% |
| 2024-01-29 |
519740 |
交银丰盈收益债券 |
1.0880 |
1.3990 |
1.0876 |
1.3986 |
0.0004 |
0.04% |
| 2024-01-26 |
519740 |
交银丰盈收益债券 |
1.0876 |
1.3986 |
1.0874 |
1.3984 |
0.0002 |
0.02% |
