交银丰润收益债券A基金净值查询(519743)
今天最新净值
1.0388
0.0003 0.0300%
2024-04-24
- 累计净值：1.3908
- 成立日期：2014-12-15
- 基金类型：
- 成立份额：4.255亿份
- 最近份额：26.4109亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：魏玉敏 季参平
近一季,交银丰润收益债券A(519743)基金累计收益率1.71%
| 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 |
519743 |
交银丰润收益债券A |
1.0431 |
1.3951 |
1.0455 |
1.3975 |
-0.0024 |
-0.23% |
| 2024-04-23 |
519743 |
交银丰润收益债券A |
1.0455 |
1.3975 |
1.0446 |
1.3966 |
0.0009 |
0.09% |
| 2024-04-22 |
519743 |
交银丰润收益债券A |
1.0446 |
1.3966 |
1.0438 |
1.3958 |
0.0008 |
0.08% |
| 2024-04-19 |
519743 |
交银丰润收益债券A |
1.0438 |
1.3958 |
1.0435 |
1.3955 |
0.0003 |
0.03% |
| 2024-04-18 |
519743 |
交银丰润收益债券A |
1.0435 |
1.3955 |
1.0429 |
1.3949 |
0.0006 |
0.06% |
| 2024-04-17 |
519743 |
交银丰润收益债券A |
1.0429 |
1.3949 |
1.0420 |
1.3940 |
0.0009 |
0.09% |
| 2024-04-16 |
519743 |
交银丰润收益债券A |
1.0420 |
1.3940 |
1.0418 |
1.3938 |
0.0002 |
0.02% |
| 2024-04-15 |
519743 |
交银丰润收益债券A |
1.0418 |
1.3938 |
1.0419 |
1.3939 |
-0.0001 |
-0.01% |
| 2024-04-12 |
519743 |
交银丰润收益债券A |
1.0419 |
1.3939 |
1.0413 |
1.3933 |
0.0006 |
0.06% |
| 2024-04-11 |
519743 |
交银丰润收益债券A |
1.0413 |
1.3933 |
1.0410 |
1.3930 |
0.0003 |
0.03% |
|
|
| 2024-04-10 |
519743 |
交银丰润收益债券A |
1.0410 |
1.3930 |
1.0415 |
1.3935 |
-0.0005 |
-0.05% |
| 2024-04-09 |
519743 |
交银丰润收益债券A |
1.0415 |
1.3935 |
1.0414 |
1.3934 |
0.0001 |
0.01% |
| 2024-04-08 |
519743 |
交银丰润收益债券A |
1.0414 |
1.3934 |
1.0410 |
1.3930 |
0.0004 |
0.04% |
| 2024-04-03 |
519743 |
交银丰润收益债券A |
1.0410 |
1.3930 |
1.0406 |
1.3926 |
0.0004 |
0.04% |
| 2024-04-02 |
519743 |
交银丰润收益债券A |
1.0406 |
1.3926 |
1.0400 |
1.3920 |
0.0006 |
0.06% |
| 2024-04-01 |
519743 |
交银丰润收益债券A |
1.0400 |
1.3920 |
1.0406 |
1.3926 |
-0.0006 |
-0.06% |
| 2024-03-29 |
519743 |
交银丰润收益债券A |
1.0406 |
1.3926 |
1.0402 |
1.3922 |
0.0004 |
0.04% |
| 2024-03-28 |
519743 |
交银丰润收益债券A |
1.0402 |
1.3922 |
1.0405 |
1.3925 |
-0.0003 |
-0.03% |
| 2024-03-27 |
519743 |
交银丰润收益债券A |
1.0405 |
1.3925 |
1.0391 |
1.3911 |
0.0014 |
0.13% |
| 2024-03-26 |
519743 |
交银丰润收益债券A |
1.0391 |
1.3911 |
1.0390 |
1.3910 |
0.0001 |
0.01% |
| 2024-03-25 |
519743 |
交银丰润收益债券A |
1.0390 |
1.3910 |
1.0393 |
1.3913 |
-0.0003 |
-0.03% |
| 2024-03-22 |
519743 |
交银丰润收益债券A |
1.0393 |
1.3913 |
1.0398 |
1.3918 |
-0.0005 |
-0.05% |
| 2024-03-21 |
519743 |
交银丰润收益债券A |
1.0398 |
1.3918 |
1.0393 |
1.3913 |
0.0005 |
0.05% |
| 2024-03-20 |
519743 |
交银丰润收益债券A |
1.0393 |
1.3913 |
1.0398 |
1.3918 |
-0.0005 |
-0.05% |
| 2024-03-19 |
519743 |
交银丰润收益债券A |
1.0398 |
1.3918 |
1.0393 |
1.3913 |
0.0005 |
0.05% |
|
|
| 2024-03-18 |
519743 |
交银丰润收益债券A |
1.0393 |
1.3913 |
1.0388 |
1.3908 |
0.0005 |
0.05% |
| 2024-03-15 |
519743 |
交银丰润收益债券A |
1.0388 |
1.3908 |
1.0385 |
1.3905 |
0.0003 |
0.03% |
| 2024-03-14 |
519743 |
交银丰润收益债券A |
1.0385 |
1.3905 |
1.0392 |
1.3912 |
-0.0007 |
-0.07% |
| 2024-03-13 |
519743 |
交银丰润收益债券A |
1.0392 |
1.3912 |
1.0390 |
1.3910 |
0.0002 |
0.02% |
| 2024-03-12 |
519743 |
交银丰润收益债券A |
1.0390 |
1.3910 |
1.0409 |
1.3929 |
-0.0019 |
-0.18% |
| 2024-03-11 |
519743 |
交银丰润收益债券A |
1.0409 |
1.3929 |
1.0414 |
1.3934 |
-0.0005 |
-0.05% |
| 2024-03-08 |
519743 |
交银丰润收益债券A |
1.0414 |
1.3934 |
1.0414 |
1.3934 |
0.0000 |
0.00% |
| 2024-03-07 |
519743 |
交银丰润收益债券A |
1.0414 |
1.3934 |
1.0414 |
1.3934 |
0.0000 |
0.00% |
| 2024-03-06 |
519743 |
交银丰润收益债券A |
1.0414 |
1.3934 |
1.0390 |
1.3910 |
0.0024 |
0.23% |
| 2024-03-05 |
519743 |
交银丰润收益债券A |
1.0390 |
1.3910 |
1.0389 |
1.3909 |
0.0001 |
0.01% |
| 2024-03-04 |
519743 |
交银丰润收益债券A |
1.0389 |
1.3909 |
1.0379 |
1.3899 |
0.0010 |
0.10% |
| 2024-03-01 |
519743 |
交银丰润收益债券A |
1.0379 |
1.3899 |
1.0394 |
1.3914 |
-0.0015 |
-0.14% |
| 2024-02-29 |
519743 |
交银丰润收益债券A |
1.0394 |
1.3914 |
1.0380 |
1.3900 |
0.0014 |
0.13% |
| 2024-02-28 |
519743 |
交银丰润收益债券A |
1.0380 |
1.3900 |
1.0368 |
1.3888 |
0.0012 |
0.12% |
| 2024-02-27 |
519743 |
交银丰润收益债券A |
1.0368 |
1.3888 |
1.0364 |
1.3884 |
0.0004 |
0.04% |
| 2024-02-26 |
519743 |
交银丰润收益债券A |
1.0364 |
1.3884 |
1.0351 |
1.3871 |
0.0013 |
0.13% |
| 2024-02-23 |
519743 |
交银丰润收益债券A |
1.0351 |
1.3871 |
1.0347 |
1.3867 |
0.0004 |
0.04% |
| 2024-02-22 |
519743 |
交银丰润收益债券A |
1.0347 |
1.3867 |
1.0342 |
1.3862 |
0.0005 |
0.05% |
| 2024-02-21 |
519743 |
交银丰润收益债券A |
1.0342 |
1.3862 |
1.0340 |
1.3860 |
0.0002 |
0.02% |
| 2024-02-20 |
519743 |
交银丰润收益债券A |
1.0340 |
1.3860 |
1.0327 |
1.3847 |
0.0013 |
0.13% |
| 2024-02-19 |
519743 |
交银丰润收益债券A |
1.0327 |
1.3847 |
1.0312 |
1.3832 |
0.0015 |
0.15% |
| 2024-02-08 |
519743 |
交银丰润收益债券A |
1.0312 |
1.3832 |
1.0318 |
1.3838 |
-0.0006 |
-0.06% |
| 2024-02-07 |
519743 |
交银丰润收益债券A |
1.0318 |
1.3838 |
1.0304 |
1.3824 |
0.0014 |
0.14% |
| 2024-02-06 |
519743 |
交银丰润收益债券A |
1.0304 |
1.3824 |
1.0321 |
1.3841 |
-0.0017 |
-0.16% |
| 2024-02-05 |
519743 |
交银丰润收益债券A |
1.0321 |
1.3841 |
1.0309 |
1.3829 |
0.0012 |
0.12% |
| 2024-02-02 |
519743 |
交银丰润收益债券A |
1.0309 |
1.3829 |
1.0305 |
1.3825 |
0.0004 |
0.04% |
| 2024-02-01 |
519743 |
交银丰润收益债券A |
1.0305 |
1.3825 |
1.0305 |
1.3825 |
0.0000 |
0.00% |
| 2024-01-31 |
519743 |
交银丰润收益债券A |
1.0305 |
1.3825 |
1.0295 |
1.3815 |
0.0010 |
0.10% |
| 2024-01-30 |
519743 |
交银丰润收益债券A |
1.0295 |
1.3815 |
1.0278 |
1.3798 |
0.0017 |
0.17% |
| 2024-01-29 |
519743 |
交银丰润收益债券A |
1.0278 |
1.3798 |
1.0271 |
1.3791 |
0.0007 |
0.07% |
| 2024-01-26 |
519743 |
交银丰润收益债券A |
1.0271 |
1.3791 |
1.0271 |
1.3791 |
0.0000 |
0.00% |
