交银境尚收益债券A基金净值查询(519784)
今天最新净值
1.0326
0.0000 0.0000%
2024-03-28
- 累计净值:1.2490
- 成立日期:2017-03-03
- 基金类型:
- 成立份额:
- 最近份额:17.6989亿
- 最近资产:
- 基金公司:交银施罗德基金
- 基金经理:黄莹洁 姬静
近一季,交银境尚收益债券A(519784)基金累计收益率1.27%
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 |
2024-03-28 |
519784 |
交银境尚收益债券A |
1.0345 |
1.2509 |
1.0342 |
1.2506 |
0.0003 |
0.03% |
2024-03-27 |
519784 |
交银境尚收益债券A |
1.0342 |
1.2506 |
1.0339 |
1.2503 |
0.0003 |
0.03% |
2024-03-26 |
519784 |
交银境尚收益债券A |
1.0339 |
1.2503 |
1.0339 |
1.2503 |
0.0000 |
0.00% |
2024-03-25 |
519784 |
交银境尚收益债券A |
1.0339 |
1.2503 |
1.0339 |
1.2503 |
0.0000 |
0.00% |
2024-03-22 |
519784 |
交银境尚收益债券A |
1.0339 |
1.2503 |
1.0340 |
1.2504 |
-0.0001 |
-0.01% |
2024-03-21 |
519784 |
交银境尚收益债券A |
1.0340 |
1.2504 |
1.0337 |
1.2501 |
0.0003 |
0.03% |
2024-03-20 |
519784 |
交银境尚收益债券A |
1.0337 |
1.2501 |
1.0336 |
1.2500 |
0.0001 |
0.01% |
2024-03-19 |
519784 |
交银境尚收益债券A |
1.0336 |
1.2500 |
1.0329 |
1.2493 |
0.0007 |
0.07% |
2024-03-18 |
519784 |
交银境尚收益债券A |
1.0329 |
1.2493 |
1.0326 |
1.2490 |
0.0003 |
0.03% |
2024-03-15 |
519784 |
交银境尚收益债券A |
1.0326 |
1.2490 |
1.0326 |
1.2490 |
0.0000 |
0.00% |
|
2024-03-14 |
519784 |
交银境尚收益债券A |
1.0326 |
1.2490 |
1.0328 |
1.2492 |
-0.0002 |
-0.02% |
2024-03-13 |
519784 |
交银境尚收益债券A |
1.0328 |
1.2492 |
1.0331 |
1.2495 |
-0.0003 |
-0.03% |
2024-03-12 |
519784 |
交银境尚收益债券A |
1.0331 |
1.2495 |
1.0335 |
1.2499 |
-0.0004 |
-0.04% |
2024-03-11 |
519784 |
交银境尚收益债券A |
1.0335 |
1.2499 |
1.0335 |
1.2499 |
0.0000 |
0.00% |
2024-03-08 |
519784 |
交银境尚收益债券A |
1.0335 |
1.2499 |
1.0335 |
1.2499 |
0.0000 |
0.00% |
2024-03-07 |
519784 |
交银境尚收益债券A |
1.0335 |
1.2499 |
1.0334 |
1.2498 |
0.0001 |
0.01% |
2024-03-06 |
519784 |
交银境尚收益债券A |
1.0334 |
1.2498 |
1.0331 |
1.2495 |
0.0003 |
0.03% |
2024-03-05 |
519784 |
交银境尚收益债券A |
1.0331 |
1.2495 |
1.0329 |
1.2493 |
0.0002 |
0.02% |
2024-03-04 |
519784 |
交银境尚收益债券A |
1.0329 |
1.2493 |
1.0326 |
1.2490 |
0.0003 |
0.03% |
2024-03-01 |
519784 |
交银境尚收益债券A |
1.0326 |
1.2490 |
1.0332 |
1.2496 |
-0.0006 |
-0.06% |
2024-02-29 |
519784 |
交银境尚收益债券A |
1.0332 |
1.2496 |
1.0328 |
1.2492 |
0.0004 |
0.04% |
2024-02-28 |
519784 |
交银境尚收益债券A |
1.0328 |
1.2492 |
1.0325 |
1.2489 |
0.0003 |
0.03% |
2024-02-27 |
519784 |
交银境尚收益债券A |
1.0325 |
1.2489 |
1.0322 |
1.2486 |
0.0003 |
0.03% |
2024-02-26 |
519784 |
交银境尚收益债券A |
1.0322 |
1.2486 |
1.0317 |
1.2481 |
0.0005 |
0.05% |
2024-02-23 |
519784 |
交银境尚收益债券A |
1.0317 |
1.2481 |
1.0313 |
1.2477 |
0.0004 |
0.04% |
|
2024-02-22 |
519784 |
交银境尚收益债券A |
1.0313 |
1.2477 |
1.0309 |
1.2473 |
0.0004 |
0.04% |
2024-02-21 |
519784 |
交银境尚收益债券A |
1.0309 |
1.2473 |
1.0305 |
1.2469 |
0.0004 |
0.04% |
2024-02-20 |
519784 |
交银境尚收益债券A |
1.0305 |
1.2469 |
1.0302 |
1.2466 |
0.0003 |
0.03% |
2024-02-19 |
519784 |
交银境尚收益债券A |
1.0302 |
1.2466 |
1.0293 |
1.2457 |
0.0009 |
0.09% |
2024-02-08 |
519784 |
交银境尚收益债券A |
1.0293 |
1.2457 |
1.0291 |
1.2455 |
0.0002 |
0.02% |
2024-02-07 |
519784 |
交银境尚收益债券A |
1.0291 |
1.2455 |
1.0291 |
1.2455 |
0.0000 |
0.00% |
2024-02-06 |
519784 |
交银境尚收益债券A |
1.0291 |
1.2455 |
1.0291 |
1.2455 |
0.0000 |
0.00% |
2024-02-05 |
519784 |
交银境尚收益债券A |
1.0291 |
1.2455 |
1.0284 |
1.2448 |
0.0007 |
0.07% |
2024-02-02 |
519784 |
交银境尚收益债券A |
1.0284 |
1.2448 |
1.0284 |
1.2448 |
0.0000 |
0.00% |
2024-02-01 |
519784 |
交银境尚收益债券A |
1.0284 |
1.2448 |
1.0281 |
1.2445 |
0.0003 |
0.03% |
2024-01-31 |
519784 |
交银境尚收益债券A |
1.0281 |
1.2445 |
1.0276 |
1.2440 |
0.0005 |
0.05% |
2024-01-30 |
519784 |
交银境尚收益债券A |
1.0276 |
1.2440 |
1.0271 |
1.2435 |
0.0005 |
0.05% |
2024-01-29 |
519784 |
交银境尚收益债券A |
1.0271 |
1.2435 |
1.0268 |
1.2432 |
0.0003 |
0.03% |
2024-01-26 |
519784 |
交银境尚收益债券A |
1.0268 |
1.2432 |
1.0267 |
1.2431 |
0.0001 |
0.01% |
2024-01-25 |
519784 |
交银境尚收益债券A |
1.0267 |
1.2431 |
1.0264 |
1.2428 |
0.0003 |
0.03% |
2024-01-24 |
519784 |
交银境尚收益债券A |
1.0264 |
1.2428 |
1.0263 |
1.2427 |
0.0001 |
0.01% |
2024-01-23 |
519784 |
交银境尚收益债券A |
1.0263 |
1.2427 |
1.0263 |
1.2427 |
0.0000 |
0.00% |
2024-01-22 |
519784 |
交银境尚收益债券A |
1.0263 |
1.2427 |
1.0259 |
1.2423 |
0.0004 |
0.04% |
2024-01-19 |
519784 |
交银境尚收益债券A |
1.0259 |
1.2423 |
1.0256 |
1.2420 |
0.0003 |
0.03% |
2024-01-18 |
519784 |
交银境尚收益债券A |
1.0256 |
1.2420 |
1.0254 |
1.2418 |
0.0002 |
0.02% |
2024-01-17 |
519784 |
交银境尚收益债券A |
1.0254 |
1.2418 |
1.0252 |
1.2416 |
0.0002 |
0.02% |
2024-01-16 |
519784 |
交银境尚收益债券A |
1.0252 |
1.2416 |
1.0252 |
1.2416 |
0.0000 |
0.00% |
2024-01-15 |
519784 |
交银境尚收益债券A |
1.0252 |
1.2416 |
1.0251 |
1.2415 |
0.0001 |
0.01% |
2024-01-12 |
519784 |
交银境尚收益债券A |
1.0251 |
1.2415 |
1.0251 |
1.2415 |
0.0000 |
0.00% |
2024-01-11 |
519784 |
交银境尚收益债券A |
1.0251 |
1.2415 |
1.0251 |
1.2415 |
0.0000 |
0.00% |
2024-01-10 |
519784 |
交银境尚收益债券A |
1.0251 |
1.2415 |
1.0251 |
1.2415 |
0.0000 |
0.00% |
2024-01-09 |
519784 |
交银境尚收益债券A |
1.0251 |
1.2415 |
1.0248 |
1.2412 |
0.0003 |
0.03% |
2024-01-08 |
519784 |
交银境尚收益债券A |
1.0248 |
1.2412 |
1.0244 |
1.2408 |
0.0004 |
0.04% |
2024-01-05 |
519784 |
交银境尚收益债券A |
1.0244 |
1.2408 |
1.0241 |
1.2405 |
0.0003 |
0.03% |
2024-01-04 |
519784 |
交银境尚收益债券A |
1.0241 |
1.2405 |
1.0239 |
1.2403 |
0.0002 |
0.02% |
2024-01-03 |
519784 |
交银境尚收益债券A |
1.0239 |
1.2403 |
1.0242 |
1.2406 |
-0.0003 |
-0.03% |
2024-01-02 |
519784 |
交银境尚收益债券A |
1.0242 |
1.2406 |
1.0238 |
1.2402 |
0.0004 |
0.04% |
2023-12-29 |
519784 |
交银境尚收益债券A |
1.0238 |
1.2402 |
1.0233 |
1.2397 |
0.0005 |
0.05% |