交银境尚收益债券A基金净值查询(519784)
今天最新净值
1.0396
-0.0014 -0.1300%
2024-04-26
- 累计净值：1.2560
- 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 |
| 2024-04-26 |
519784 |
交银境尚收益债券A |
1.0396 |
1.2560 |
1.0410 |
1.2574 |
-0.0014 |
-0.13% |
| 2024-04-25 |
519784 |
交银境尚收益债券A |
1.0410 |
1.2574 |
1.0411 |
1.2575 |
-0.0001 |
-0.01% |
| 2024-04-24 |
519784 |
交银境尚收益债券A |
1.0411 |
1.2575 |
1.0425 |
1.2589 |
-0.0014 |
-0.13% |
| 2024-04-23 |
519784 |
交银境尚收益债券A |
1.0425 |
1.2589 |
1.0419 |
1.2583 |
0.0006 |
0.06% |
| 2024-04-22 |
519784 |
交银境尚收益债券A |
1.0419 |
1.2583 |
1.0411 |
1.2575 |
0.0008 |
0.08% |
| 2024-04-19 |
519784 |
交银境尚收益债券A |
1.0411 |
1.2575 |
1.0405 |
1.2569 |
0.0006 |
0.06% |
| 2024-04-18 |
519784 |
交银境尚收益债券A |
1.0405 |
1.2569 |
1.0398 |
1.2562 |
0.0007 |
0.07% |
| 2024-04-17 |
519784 |
交银境尚收益债券A |
1.0398 |
1.2562 |
1.0392 |
1.2556 |
0.0006 |
0.06% |
| 2024-04-16 |
519784 |
交银境尚收益债券A |
1.0392 |
1.2556 |
1.0391 |
1.2555 |
0.0001 |
0.01% |
| 2024-04-15 |
519784 |
交银境尚收益债券A |
1.0391 |
1.2555 |
1.0386 |
1.2550 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
519784 |
交银境尚收益债券A |
1.0386 |
1.2550 |
1.0378 |
1.2542 |
0.0008 |
0.08% |
| 2024-04-11 |
519784 |
交银境尚收益债券A |
1.0378 |
1.2542 |
1.0372 |
1.2536 |
0.0006 |
0.06% |
| 2024-04-10 |
519784 |
交银境尚收益债券A |
1.0372 |
1.2536 |
1.0369 |
1.2533 |
0.0003 |
0.03% |
| 2024-04-09 |
519784 |
交银境尚收益债券A |
1.0369 |
1.2533 |
1.0363 |
1.2527 |
0.0006 |
0.06% |
| 2024-04-08 |
519784 |
交银境尚收益债券A |
1.0363 |
1.2527 |
1.0358 |
1.2522 |
0.0005 |
0.05% |
| 2024-04-03 |
519784 |
交银境尚收益债券A |
1.0358 |
1.2522 |
1.0353 |
1.2517 |
0.0005 |
0.05% |
| 2024-04-02 |
519784 |
交银境尚收益债券A |
1.0353 |
1.2517 |
1.0349 |
1.2513 |
0.0004 |
0.04% |
| 2024-04-01 |
519784 |
交银境尚收益债券A |
1.0349 |
1.2513 |
1.0348 |
1.2512 |
0.0001 |
0.01% |
| 2024-03-29 |
519784 |
交银境尚收益债券A |
1.0348 |
1.2512 |
1.0345 |
1.2509 |
0.0003 |
0.03% |
| 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% |
