交银丰享收益债券A基金净值查询(519746)
今天最新净值
2.2575
-0.0025 -0.1100%
2024-04-26
- 累计净值：2.5065
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：10.3399亿
- 最近资产：
- 基金公司：
- 基金经理：黄莹洁 姜承操
近一季,交银丰享收益债券A(519746)基金累计收益率1.36%
| 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 |
519746 |
交银丰享收益债券A |
2.2575 |
2.5065 |
2.2600 |
2.5090 |
-0.0025 |
-0.11% |
| 2024-04-25 |
519746 |
交银丰享收益债券A |
2.2600 |
2.5090 |
2.2606 |
2.5096 |
-0.0006 |
-0.03% |
| 2024-04-24 |
519746 |
交银丰享收益债券A |
2.2606 |
2.5096 |
2.2628 |
2.5118 |
-0.0022 |
-0.10% |
| 2024-04-23 |
519746 |
交银丰享收益债券A |
2.2628 |
2.5118 |
2.2614 |
2.5104 |
0.0014 |
0.06% |
| 2024-04-22 |
519746 |
交银丰享收益债券A |
2.2614 |
2.5104 |
2.2600 |
2.5090 |
0.0014 |
0.06% |
| 2024-04-19 |
519746 |
交银丰享收益债券A |
2.2600 |
2.5090 |
2.2588 |
2.5078 |
0.0012 |
0.05% |
| 2024-04-18 |
519746 |
交银丰享收益债券A |
2.2588 |
2.5078 |
2.2575 |
2.5065 |
0.0013 |
0.06% |
| 2024-04-17 |
519746 |
交银丰享收益债券A |
2.2575 |
2.5065 |
2.2565 |
2.5055 |
0.0010 |
0.04% |
| 2024-04-16 |
519746 |
交银丰享收益债券A |
2.2565 |
2.5055 |
2.2562 |
2.5052 |
0.0003 |
0.01% |
| 2024-04-15 |
519746 |
交银丰享收益债券A |
2.2562 |
2.5052 |
2.2551 |
2.5041 |
0.0011 |
0.05% |
|
|
| 2024-04-12 |
519746 |
交银丰享收益债券A |
2.2551 |
2.5041 |
2.2535 |
2.5025 |
0.0016 |
0.07% |
| 2024-04-11 |
519746 |
交银丰享收益债券A |
2.2535 |
2.5025 |
2.2520 |
2.5010 |
0.0015 |
0.07% |
| 2024-04-10 |
519746 |
交银丰享收益债券A |
2.2520 |
2.5010 |
2.2514 |
2.5004 |
0.0006 |
0.03% |
| 2024-04-09 |
519746 |
交银丰享收益债券A |
2.2514 |
2.5004 |
2.2503 |
2.4993 |
0.0011 |
0.05% |
| 2024-04-08 |
519746 |
交银丰享收益债券A |
2.2503 |
2.4993 |
2.2492 |
2.4982 |
0.0011 |
0.05% |
| 2024-04-03 |
519746 |
交银丰享收益债券A |
2.2492 |
2.4982 |
2.2481 |
2.4971 |
0.0011 |
0.05% |
| 2024-04-02 |
519746 |
交银丰享收益债券A |
2.2481 |
2.4971 |
2.2472 |
2.4962 |
0.0009 |
0.04% |
| 2024-04-01 |
519746 |
交银丰享收益债券A |
2.2472 |
2.4962 |
2.2468 |
2.4958 |
0.0004 |
0.02% |
| 2024-03-29 |
519746 |
交银丰享收益债券A |
2.2468 |
2.4958 |
2.2460 |
2.4950 |
0.0008 |
0.04% |
| 2024-03-28 |
519746 |
交银丰享收益债券A |
2.2460 |
2.4950 |
2.2458 |
2.4948 |
0.0002 |
0.01% |
| 2024-03-27 |
519746 |
交银丰享收益债券A |
2.2458 |
2.4948 |
2.2451 |
2.4941 |
0.0007 |
0.03% |
| 2024-03-26 |
519746 |
交银丰享收益债券A |
2.2451 |
2.4941 |
2.2452 |
2.4942 |
-0.0001 |
0.00% |
| 2024-03-25 |
519746 |
交银丰享收益债券A |
2.2452 |
2.4942 |
2.2452 |
2.4942 |
0.0000 |
0.00% |
| 2024-03-22 |
519746 |
交银丰享收益债券A |
2.2452 |
2.4942 |
2.2450 |
2.4940 |
0.0002 |
0.01% |
| 2024-03-21 |
519746 |
交银丰享收益债券A |
2.2450 |
2.4940 |
2.2447 |
2.4937 |
0.0003 |
0.01% |
|
|
| 2024-03-20 |
519746 |
交银丰享收益债券A |
2.2447 |
2.4937 |
2.2444 |
2.4934 |
0.0003 |
0.01% |
| 2024-03-19 |
519746 |
交银丰享收益债券A |
2.2444 |
2.4934 |
2.2437 |
2.4927 |
0.0007 |
0.03% |
| 2024-03-18 |
519746 |
交银丰享收益债券A |
2.2437 |
2.4927 |
2.2427 |
2.4917 |
0.0010 |
0.04% |
| 2024-03-15 |
519746 |
交银丰享收益债券A |
2.2427 |
2.4917 |
2.2422 |
2.4912 |
0.0005 |
0.02% |
| 2024-03-14 |
519746 |
交银丰享收益债券A |
2.2422 |
2.4912 |
2.2428 |
2.4918 |
-0.0006 |
-0.03% |
| 2024-03-13 |
519746 |
交银丰享收益债券A |
2.2428 |
2.4918 |
2.2437 |
2.4927 |
-0.0009 |
-0.04% |
| 2024-03-12 |
519746 |
交银丰享收益债券A |
2.2437 |
2.4927 |
2.2446 |
2.4936 |
-0.0009 |
-0.04% |
| 2024-03-11 |
519746 |
交银丰享收益债券A |
2.2446 |
2.4936 |
2.2442 |
2.4932 |
0.0004 |
0.02% |
| 2024-03-08 |
519746 |
交银丰享收益债券A |
2.2442 |
2.4932 |
2.2440 |
2.4930 |
0.0002 |
0.01% |
| 2024-03-07 |
519746 |
交银丰享收益债券A |
2.2440 |
2.4930 |
2.2439 |
2.4929 |
0.0001 |
0.00% |
| 2024-03-06 |
519746 |
交银丰享收益债券A |
2.2439 |
2.4929 |
2.2436 |
2.4926 |
0.0003 |
0.01% |
| 2024-03-05 |
519746 |
交银丰享收益债券A |
2.2436 |
2.4926 |
2.2431 |
2.4921 |
0.0005 |
0.02% |
| 2024-03-04 |
519746 |
交银丰享收益债券A |
2.2431 |
2.4921 |
2.2426 |
2.4916 |
0.0005 |
0.02% |
| 2024-03-01 |
519746 |
交银丰享收益债券A |
2.2426 |
2.4916 |
2.2435 |
2.4925 |
-0.0009 |
-0.04% |
| 2024-02-29 |
519746 |
交银丰享收益债券A |
2.2435 |
2.4925 |
2.2428 |
2.4918 |
0.0007 |
0.03% |
| 2024-02-28 |
519746 |
交银丰享收益债券A |
2.2428 |
2.4918 |
2.2424 |
2.4914 |
0.0004 |
0.02% |
| 2024-02-27 |
519746 |
交银丰享收益债券A |
2.2424 |
2.4914 |
2.2418 |
2.4908 |
0.0006 |
0.03% |
| 2024-02-26 |
519746 |
交银丰享收益债券A |
2.2418 |
2.4908 |
2.2409 |
2.4899 |
0.0009 |
0.04% |
| 2024-02-23 |
519746 |
交银丰享收益债券A |
2.2409 |
2.4899 |
2.2398 |
2.4888 |
0.0011 |
0.05% |
| 2024-02-22 |
519746 |
交银丰享收益债券A |
2.2398 |
2.4888 |
2.2391 |
2.4881 |
0.0007 |
0.03% |
| 2024-02-21 |
519746 |
交银丰享收益债券A |
2.2391 |
2.4881 |
2.2383 |
2.4873 |
0.0008 |
0.04% |
| 2024-02-20 |
519746 |
交银丰享收益债券A |
2.2383 |
2.4873 |
2.2369 |
2.4859 |
0.0014 |
0.06% |
| 2024-02-19 |
519746 |
交银丰享收益债券A |
2.2369 |
2.4859 |
2.2348 |
2.4838 |
0.0021 |
0.09% |
| 2024-02-08 |
519746 |
交银丰享收益债券A |
2.2348 |
2.4838 |
2.2347 |
2.4837 |
0.0001 |
0.00% |
| 2024-02-07 |
519746 |
交银丰享收益债券A |
2.2347 |
2.4837 |
2.2340 |
2.4830 |
0.0007 |
0.03% |
| 2024-02-06 |
519746 |
交银丰享收益债券A |
2.2340 |
2.4830 |
2.2346 |
2.4836 |
-0.0006 |
-0.03% |
| 2024-02-05 |
519746 |
交银丰享收益债券A |
2.2346 |
2.4836 |
2.2332 |
2.4822 |
0.0014 |
0.06% |
| 2024-02-02 |
519746 |
交银丰享收益债券A |
2.2332 |
2.4822 |
2.2328 |
2.4818 |
0.0004 |
0.02% |
| 2024-02-01 |
519746 |
交银丰享收益债券A |
2.2328 |
2.4818 |
2.2324 |
2.4814 |
0.0004 |
0.02% |
| 2024-01-31 |
519746 |
交银丰享收益债券A |
2.2324 |
2.4814 |
2.2312 |
2.4802 |
0.0012 |
0.05% |
| 2024-01-30 |
519746 |
交银丰享收益债券A |
2.2312 |
2.4802 |
2.2299 |
2.4789 |
0.0013 |
0.06% |
| 2024-01-29 |
519746 |
交银丰享收益债券A |
2.2299 |
2.4789 |
2.2290 |
2.4780 |
0.0009 |
0.04% |
