交银丰润收益债券C基金净值查询(519745)
今天最新净值
1.0271
-0.0021 -0.2000%
2024-04-26
- 累计净值：1.3290
- 成立日期：2014-12-15
- 基金类型：
- 成立份额：4.255亿份
- 最近份额：24.1516亿
- 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C(519745)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 |
| 2024-04-26 |
519745 |
交银丰润收益债券C |
1.0271 |
1.3290 |
1.0292 |
1.3311 |
-0.0021 |
-0.20% |
| 2024-04-25 |
519745 |
交银丰润收益债券C |
1.0292 |
1.3311 |
1.0287 |
1.3306 |
0.0005 |
0.05% |
| 2024-04-24 |
519745 |
交银丰润收益债券C |
1.0287 |
1.3306 |
1.0310 |
1.3329 |
-0.0023 |
-0.22% |
| 2024-04-23 |
519745 |
交银丰润收益债券C |
1.0310 |
1.3329 |
1.0302 |
1.3321 |
0.0008 |
0.08% |
| 2024-04-22 |
519745 |
交银丰润收益债券C |
1.0302 |
1.3321 |
1.0294 |
1.3313 |
0.0008 |
0.08% |
| 2024-04-19 |
519745 |
交银丰润收益债券C |
1.0294 |
1.3313 |
1.0291 |
1.3310 |
0.0003 |
0.03% |
| 2024-04-18 |
519745 |
交银丰润收益债券C |
1.0291 |
1.3310 |
1.0285 |
1.3304 |
0.0006 |
0.06% |
| 2024-04-17 |
519745 |
交银丰润收益债券C |
1.0285 |
1.3304 |
1.0277 |
1.3296 |
0.0008 |
0.08% |
| 2024-04-16 |
519745 |
交银丰润收益债券C |
1.0277 |
1.3296 |
1.0275 |
1.3294 |
0.0002 |
0.02% |
| 2024-04-15 |
519745 |
交银丰润收益债券C |
1.0275 |
1.3294 |
1.0275 |
1.3294 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
519745 |
交银丰润收益债券C |
1.0275 |
1.3294 |
1.0270 |
1.3289 |
0.0005 |
0.05% |
| 2024-04-11 |
519745 |
交银丰润收益债券C |
1.0270 |
1.3289 |
1.0266 |
1.3285 |
0.0004 |
0.04% |
| 2024-04-10 |
519745 |
交银丰润收益债券C |
1.0266 |
1.3285 |
1.0271 |
1.3290 |
-0.0005 |
-0.05% |
| 2024-04-09 |
519745 |
交银丰润收益债券C |
1.0271 |
1.3290 |
1.0270 |
1.3289 |
0.0001 |
0.01% |
| 2024-04-08 |
519745 |
交银丰润收益债券C |
1.0270 |
1.3289 |
1.0267 |
1.3286 |
0.0003 |
0.03% |
| 2024-04-03 |
519745 |
交银丰润收益债券C |
1.0267 |
1.3286 |
1.0262 |
1.3281 |
0.0005 |
0.05% |
| 2024-04-02 |
519745 |
交银丰润收益债券C |
1.0262 |
1.3281 |
1.0256 |
1.3275 |
0.0006 |
0.06% |
| 2024-04-01 |
519745 |
交银丰润收益债券C |
1.0256 |
1.3275 |
1.0263 |
1.3282 |
-0.0007 |
-0.07% |
| 2024-03-29 |
519745 |
交银丰润收益债券C |
1.0263 |
1.3282 |
1.0259 |
1.3278 |
0.0004 |
0.04% |
| 2024-03-28 |
519745 |
交银丰润收益债券C |
1.0259 |
1.3278 |
1.0262 |
1.3281 |
-0.0003 |
-0.03% |
| 2024-03-27 |
519745 |
交银丰润收益债券C |
1.0262 |
1.3281 |
1.0248 |
1.3267 |
0.0014 |
0.14% |
| 2024-03-26 |
519745 |
交银丰润收益债券C |
1.0248 |
1.3267 |
1.0247 |
1.3266 |
0.0001 |
0.01% |
| 2024-03-25 |
519745 |
交银丰润收益债券C |
1.0247 |
1.3266 |
1.0250 |
1.3269 |
-0.0003 |
-0.03% |
| 2024-03-22 |
519745 |
交银丰润收益债券C |
1.0250 |
1.3269 |
1.0255 |
1.3274 |
-0.0005 |
-0.05% |
| 2024-03-21 |
519745 |
交银丰润收益债券C |
1.0255 |
1.3274 |
1.0250 |
1.3269 |
0.0005 |
0.05% |
|
|
| 2024-03-20 |
519745 |
交银丰润收益债券C |
1.0250 |
1.3269 |
1.0255 |
1.3274 |
-0.0005 |
-0.05% |
| 2024-03-19 |
519745 |
交银丰润收益债券C |
1.0255 |
1.3274 |
1.0250 |
1.3269 |
0.0005 |
0.05% |
| 2024-03-18 |
519745 |
交银丰润收益债券C |
1.0250 |
1.3269 |
1.0245 |
1.3264 |
0.0005 |
0.05% |
| 2024-03-15 |
519745 |
交银丰润收益债券C |
1.0245 |
1.3264 |
1.0242 |
1.3261 |
0.0003 |
0.03% |
| 2024-03-14 |
519745 |
交银丰润收益债券C |
1.0242 |
1.3261 |
1.0249 |
1.3268 |
-0.0007 |
-0.07% |
| 2024-03-13 |
519745 |
交银丰润收益债券C |
1.0249 |
1.3268 |
1.0247 |
1.3266 |
0.0002 |
0.02% |
| 2024-03-12 |
519745 |
交银丰润收益债券C |
1.0247 |
1.3266 |
1.0265 |
1.3284 |
-0.0018 |
-0.18% |
| 2024-03-11 |
519745 |
交银丰润收益债券C |
1.0265 |
1.3284 |
1.0270 |
1.3289 |
-0.0005 |
-0.05% |
| 2024-03-08 |
519745 |
交银丰润收益债券C |
1.0270 |
1.3289 |
1.0271 |
1.3290 |
-0.0001 |
-0.01% |
| 2024-03-07 |
519745 |
交银丰润收益债券C |
1.0271 |
1.3290 |
1.0271 |
1.3290 |
0.0000 |
0.00% |
| 2024-03-06 |
519745 |
交银丰润收益债券C |
1.0271 |
1.3290 |
1.0247 |
1.3266 |
0.0024 |
0.23% |
| 2024-03-05 |
519745 |
交银丰润收益债券C |
1.0247 |
1.3266 |
1.0246 |
1.3265 |
0.0001 |
0.01% |
| 2024-03-04 |
519745 |
交银丰润收益债券C |
1.0246 |
1.3265 |
1.0236 |
1.3255 |
0.0010 |
0.10% |
| 2024-03-01 |
519745 |
交银丰润收益债券C |
1.0236 |
1.3255 |
1.0251 |
1.3270 |
-0.0015 |
-0.15% |
| 2024-02-29 |
519745 |
交银丰润收益债券C |
1.0251 |
1.3270 |
1.0237 |
1.3256 |
0.0014 |
0.14% |
| 2024-02-28 |
519745 |
交银丰润收益债券C |
1.0237 |
1.3256 |
1.0226 |
1.3245 |
0.0011 |
0.11% |
| 2024-02-27 |
519745 |
交银丰润收益债券C |
1.0226 |
1.3245 |
1.0222 |
1.3241 |
0.0004 |
0.04% |
| 2024-02-26 |
519745 |
交银丰润收益债券C |
1.0222 |
1.3241 |
1.0209 |
1.3228 |
0.0013 |
0.13% |
| 2024-02-23 |
519745 |
交银丰润收益债券C |
1.0209 |
1.3228 |
1.0205 |
1.3224 |
0.0004 |
0.04% |
| 2024-02-22 |
519745 |
交银丰润收益债券C |
1.0205 |
1.3224 |
1.0200 |
1.3219 |
0.0005 |
0.05% |
| 2024-02-21 |
519745 |
交银丰润收益债券C |
1.0200 |
1.3219 |
1.0198 |
1.3217 |
0.0002 |
0.02% |
| 2024-02-20 |
519745 |
交银丰润收益债券C |
1.0198 |
1.3217 |
1.0185 |
1.3204 |
0.0013 |
0.13% |
| 2024-02-19 |
519745 |
交银丰润收益债券C |
1.0185 |
1.3204 |
1.0170 |
1.3189 |
0.0015 |
0.15% |
| 2024-02-08 |
519745 |
交银丰润收益债券C |
1.0170 |
1.3189 |
1.0176 |
1.3195 |
-0.0006 |
-0.06% |
| 2024-02-07 |
519745 |
交银丰润收益债券C |
1.0176 |
1.3195 |
1.0163 |
1.3182 |
0.0013 |
0.13% |
| 2024-02-06 |
519745 |
交银丰润收益债券C |
1.0163 |
1.3182 |
1.0179 |
1.3198 |
-0.0016 |
-0.16% |
| 2024-02-05 |
519745 |
交银丰润收益债券C |
1.0179 |
1.3198 |
1.0167 |
1.3186 |
0.0012 |
0.12% |
| 2024-02-02 |
519745 |
交银丰润收益债券C |
1.0167 |
1.3186 |
1.0164 |
1.3183 |
0.0003 |
0.03% |
| 2024-02-01 |
519745 |
交银丰润收益债券C |
1.0164 |
1.3183 |
1.0163 |
1.3182 |
0.0001 |
0.01% |
| 2024-01-31 |
519745 |
交银丰润收益债券C |
1.0163 |
1.3182 |
1.0153 |
1.3172 |
0.0010 |
0.10% |
| 2024-01-30 |
519745 |
交银丰润收益债券C |
1.0153 |
1.3172 |
1.0136 |
1.3155 |
0.0017 |
0.17% |
| 2024-01-29 |
519745 |
交银丰润收益债券C |
1.0136 |
1.3155 |
1.0129 |
1.3148 |
0.0007 |
0.07% |
