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
近一年,交银境尚收益债券A(519784)基金累计收益率3.46%
| 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% |
| 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% |
| 2023-12-28 |
519784 |
交银境尚收益债券A |
1.0233 |
1.2397 |
1.0225 |
1.2389 |
0.0008 |
0.08% |
| 2023-12-27 |
519784 |
交银境尚收益债券A |
1.0225 |
1.2389 |
1.0219 |
1.2383 |
0.0006 |
0.06% |
| 2023-12-26 |
519784 |
交银境尚收益债券A |
1.0219 |
1.2383 |
1.0214 |
1.2378 |
0.0005 |
0.05% |
| 2023-12-25 |
519784 |
交银境尚收益债券A |
1.0214 |
1.2378 |
1.0211 |
1.2375 |
0.0003 |
0.03% |
| 2023-12-22 |
519784 |
交银境尚收益债券A |
1.0211 |
1.2375 |
1.0207 |
1.2371 |
0.0004 |
0.04% |
| 2023-12-21 |
519784 |
交银境尚收益债券A |
1.0207 |
1.2371 |
1.0206 |
1.2370 |
0.0001 |
0.01% |
| 2023-12-20 |
519784 |
交银境尚收益债券A |
1.0206 |
1.2370 |
1.0205 |
1.2369 |
0.0001 |
0.01% |
| 2023-12-19 |
519784 |
交银境尚收益债券A |
1.0205 |
1.2369 |
1.0203 |
1.2367 |
0.0002 |
0.02% |
| 2023-12-18 |
519784 |
交银境尚收益债券A |
1.0203 |
1.2367 |
1.0197 |
1.2361 |
0.0006 |
0.06% |
| 2023-12-15 |
519784 |
交银境尚收益债券A |
1.0197 |
1.2361 |
1.0191 |
1.2355 |
0.0006 |
0.06% |
| 2023-12-14 |
519784 |
交银境尚收益债券A |
1.0191 |
1.2355 |
1.0186 |
1.2350 |
0.0005 |
0.05% |
| 2023-12-13 |
519784 |
交银境尚收益债券A |
1.0186 |
1.2350 |
1.0182 |
1.2346 |
0.0004 |
0.04% |
| 2023-12-12 |
519784 |
交银境尚收益债券A |
1.0182 |
1.2346 |
1.0181 |
1.2345 |
0.0001 |
0.01% |
| 2023-12-11 |
519784 |
交银境尚收益债券A |
1.0181 |
1.2345 |
1.0178 |
1.2342 |
0.0003 |
0.03% |
| 2023-12-08 |
519784 |
交银境尚收益债券A |
1.0178 |
1.2342 |
1.0177 |
1.2341 |
0.0001 |
0.01% |
| 2023-12-07 |
519784 |
交银境尚收益债券A |
1.0177 |
1.2341 |
1.0177 |
1.2341 |
0.0000 |
0.00% |
| 2023-12-06 |
519784 |
交银境尚收益债券A |
1.0177 |
1.2341 |
1.0179 |
1.2343 |
-0.0002 |
-0.02% |
| 2023-12-05 |
519784 |
交银境尚收益债券A |
1.0179 |
1.2343 |
1.0181 |
1.2345 |
-0.0002 |
-0.02% |
| 2023-12-04 |
519784 |
交银境尚收益债券A |
1.0181 |
1.2345 |
1.0182 |
1.2346 |
-0.0001 |
-0.01% |
| 2023-12-01 |
519784 |
交银境尚收益债券A |
1.0182 |
1.2346 |
1.0181 |
1.2345 |
0.0001 |
0.01% |
| 2023-11-30 |
519784 |
交银境尚收益债券A |
1.0181 |
1.2345 |
1.0179 |
1.2343 |
0.0002 |
0.02% |
| 2023-11-29 |
519784 |
交银境尚收益债券A |
1.0179 |
1.2343 |
1.0179 |
1.2343 |
0.0000 |
0.00% |
| 2023-11-28 |
519784 |
交银境尚收益债券A |
1.0179 |
1.2343 |
1.0179 |
1.2343 |
0.0000 |
0.00% |
| 2023-11-27 |
519784 |
交银境尚收益债券A |
1.0179 |
1.2343 |
1.0182 |
1.2346 |
-0.0003 |
-0.03% |
| 2023-11-24 |
519784 |
交银境尚收益债券A |
1.0182 |
1.2346 |
1.0182 |
1.2346 |
0.0000 |
0.00% |
| 2023-11-23 |
519784 |
交银境尚收益债券A |
1.0182 |
1.2346 |
1.0185 |
1.2349 |
-0.0003 |
-0.03% |
| 2023-11-22 |
519784 |
交银境尚收益债券A |
1.0185 |
1.2349 |
1.0188 |
1.2352 |
-0.0003 |
-0.03% |
| 2023-11-20 |
519784 |
交银境尚收益债券A |
1.0189 |
1.2353 |
1.0186 |
1.2350 |
0.0003 |
0.03% |
| 2023-11-17 |
519784 |
交银境尚收益债券A |
1.0186 |
1.2350 |
1.0185 |
1.2349 |
0.0001 |
0.01% |
| 2023-11-16 |
519784 |
交银境尚收益债券A |
1.0185 |
1.2349 |
1.0182 |
1.2346 |
0.0003 |
0.03% |
| 2023-11-15 |
519784 |
交银境尚收益债券A |
1.0182 |
1.2346 |
1.0180 |
1.2344 |
0.0002 |
0.02% |
| 2023-11-14 |
519784 |
交银境尚收益债券A |
1.0180 |
1.2344 |
1.0179 |
1.2343 |
0.0001 |
0.01% |
| 2023-11-13 |
519784 |
交银境尚收益债券A |
1.0179 |
1.2343 |
1.0177 |
1.2341 |
0.0002 |
0.02% |
| 2023-11-10 |
519784 |
交银境尚收益债券A |
1.0177 |
1.2341 |
1.0176 |
1.2340 |
0.0001 |
0.01% |
| 2023-11-09 |
519784 |
交银境尚收益债券A |
1.0176 |
1.2340 |
1.0175 |
1.2339 |
0.0001 |
0.01% |
| 2023-11-08 |
519784 |
交银境尚收益债券A |
1.0175 |
1.2339 |
1.0174 |
1.2338 |
0.0001 |
0.01% |
| 2023-11-07 |
519784 |
交银境尚收益债券A |
1.0174 |
1.2338 |
1.0175 |
1.2339 |
-0.0001 |
-0.01% |
| 2023-11-06 |
519784 |
交银境尚收益债券A |
1.0175 |
1.2339 |
1.0173 |
1.2337 |
0.0002 |
0.02% |
| 2023-11-03 |
519784 |
交银境尚收益债券A |
1.0173 |
1.2337 |
1.0171 |
1.2335 |
0.0002 |
0.02% |
| 2023-11-02 |
519784 |
交银境尚收益债券A |
1.0171 |
1.2335 |
1.0168 |
1.2332 |
0.0003 |
0.03% |
| 2023-11-01 |
519784 |
交银境尚收益债券A |
1.0168 |
1.2332 |
1.0168 |
1.2332 |
0.0000 |
0.00% |
| 2023-10-31 |
519784 |
交银境尚收益债券A |
1.0168 |
1.2332 |
1.0166 |
1.2330 |
0.0002 |
0.02% |
| 2023-10-30 |
519784 |
交银境尚收益债券A |
1.0166 |
1.2330 |
1.0163 |
1.2327 |
0.0003 |
0.03% |
| 2023-10-27 |
519784 |
交银境尚收益债券A |
1.0163 |
1.2327 |
1.0162 |
1.2326 |
0.0001 |
0.01% |
| 2023-10-26 |
519784 |
交银境尚收益债券A |
1.0162 |
1.2326 |
1.0158 |
1.2322 |
0.0004 |
0.04% |
| 2023-10-25 |
519784 |
交银境尚收益债券A |
1.0158 |
1.2322 |
1.0157 |
1.2321 |
0.0001 |
0.01% |
| 2023-10-24 |
519784 |
交银境尚收益债券A |
1.0157 |
1.2321 |
1.0160 |
1.2324 |
-0.0003 |
-0.03% |
| 2023-10-23 |
519784 |
交银境尚收益债券A |
1.0160 |
1.2324 |
1.0157 |
1.2321 |
0.0003 |
0.03% |
| 2023-10-20 |
519784 |
交银境尚收益债券A |
1.0157 |
1.2321 |
1.0159 |
1.2323 |
-0.0002 |
-0.02% |
| 2023-10-19 |
519784 |
交银境尚收益债券A |
1.0159 |
1.2323 |
1.0165 |
1.2329 |
-0.0006 |
-0.06% |
| 2023-10-18 |
519784 |
交银境尚收益债券A |
1.0165 |
1.2329 |
1.0166 |
1.2330 |
-0.0001 |
-0.01% |
| 2023-10-17 |
519784 |
交银境尚收益债券A |
1.0166 |
1.2330 |
1.0168 |
1.2332 |
-0.0002 |
-0.02% |
| 2023-10-16 |
519784 |
交银境尚收益债券A |
1.0168 |
1.2332 |
1.0166 |
1.2330 |
0.0002 |
0.02% |
| 2023-10-13 |
519784 |
交银境尚收益债券A |
1.0166 |
1.2330 |
1.0164 |
1.2328 |
0.0002 |
0.02% |
| 2023-10-12 |
519784 |
交银境尚收益债券A |
1.0164 |
1.2328 |
1.0166 |
1.2330 |
-0.0002 |
-0.02% |
| 2023-10-11 |
519784 |
交银境尚收益债券A |
1.0166 |
1.2330 |
1.0171 |
1.2335 |
-0.0005 |
-0.05% |
| 2023-10-10 |
519784 |
交银境尚收益债券A |
1.0171 |
1.2335 |
1.0173 |
1.2337 |
-0.0002 |
-0.02% |
| 2023-10-09 |
519784 |
交银境尚收益债券A |
1.0173 |
1.2337 |
1.0164 |
1.2328 |
0.0009 |
0.09% |
| 2023-09-28 |
519784 |
交银境尚收益债券A |
1.0164 |
1.2328 |
1.0159 |
1.2323 |
0.0005 |
0.05% |
| 2023-09-27 |
519784 |
交银境尚收益债券A |
1.0159 |
1.2323 |
1.0158 |
1.2322 |
0.0001 |
0.01% |
| 2023-09-26 |
519784 |
交银境尚收益债券A |
1.0158 |
1.2322 |
1.0161 |
1.2325 |
-0.0003 |
-0.03% |
| 2023-09-25 |
519784 |
交银境尚收益债券A |
1.0161 |
1.2325 |
1.0313 |
1.2327 |
-0.0002 |
-0.02% |
| 2023-09-22 |
519784 |
交银境尚收益债券A |
1.0313 |
1.2327 |
1.0311 |
1.2325 |
0.0002 |
0.02% |
| 2023-09-21 |
519784 |
交银境尚收益债券A |
1.0311 |
1.2325 |
1.0307 |
1.2321 |
0.0004 |
0.04% |
| 2023-09-20 |
519784 |
交银境尚收益债券A |
1.0307 |
1.2321 |
1.0304 |
1.2318 |
0.0003 |
0.03% |
| 2023-09-19 |
519784 |
交银境尚收益债券A |
1.0304 |
1.2318 |
1.0304 |
1.2318 |
0.0000 |
0.00% |
| 2023-09-18 |
519784 |
交银境尚收益债券A |
1.0304 |
1.2318 |
1.0307 |
1.2321 |
-0.0003 |
-0.03% |
| 2023-09-15 |
519784 |
交银境尚收益债券A |
1.0307 |
1.2321 |
1.0305 |
1.2319 |
0.0002 |
0.02% |
| 2023-09-14 |
519784 |
交银境尚收益债券A |
1.0305 |
1.2319 |
1.0300 |
1.2314 |
0.0005 |
0.05% |
| 2023-09-13 |
519784 |
交银境尚收益债券A |
1.0300 |
1.2314 |
1.0291 |
1.2305 |
0.0009 |
0.09% |
| 2023-09-12 |
519784 |
交银境尚收益债券A |
1.0291 |
1.2305 |
1.0287 |
1.2301 |
0.0004 |
0.04% |
| 2023-09-11 |
519784 |
交银境尚收益债券A |
1.0287 |
1.2301 |
1.0293 |
1.2307 |
-0.0006 |
-0.06% |
| 2023-09-08 |
519784 |
交银境尚收益债券A |
1.0293 |
1.2307 |
1.0301 |
1.2315 |
-0.0008 |
-0.08% |
| 2023-09-07 |
519784 |
交银境尚收益债券A |
1.0301 |
1.2315 |
1.0311 |
1.2325 |
-0.0010 |
-0.10% |
| 2023-09-06 |
519784 |
交银境尚收益债券A |
1.0311 |
1.2325 |
1.0317 |
1.2331 |
-0.0006 |
-0.06% |
| 2023-09-05 |
519784 |
交银境尚收益债券A |
1.0317 |
1.2331 |
1.0317 |
1.2331 |
0.0000 |
0.00% |
| 2023-09-04 |
519784 |
交银境尚收益债券A |
1.0317 |
1.2331 |
1.0323 |
1.2337 |
-0.0006 |
-0.06% |
| 2023-09-01 |
519784 |
交银境尚收益债券A |
1.0323 |
1.2337 |
1.0327 |
1.2341 |
-0.0004 |
-0.04% |
| 2023-08-31 |
519784 |
交银境尚收益债券A |
1.0327 |
1.2341 |
1.0327 |
1.2341 |
0.0000 |
0.00% |
| 2023-08-30 |
519784 |
交银境尚收益债券A |
1.0327 |
1.2341 |
1.0326 |
1.2340 |
0.0001 |
0.01% |
| 2023-08-29 |
519784 |
交银境尚收益债券A |
1.0326 |
1.2340 |
1.0330 |
1.2344 |
-0.0004 |
-0.04% |
| 2023-08-28 |
519784 |
交银境尚收益债券A |
1.0330 |
1.2344 |
1.0334 |
1.2348 |
-0.0004 |
-0.04% |
| 2023-08-25 |
519784 |
交银境尚收益债券A |
1.0334 |
1.2348 |
1.0335 |
1.2349 |
-0.0001 |
-0.01% |
| 2023-08-24 |
519784 |
交银境尚收益债券A |
1.0335 |
1.2349 |
1.0335 |
1.2349 |
0.0000 |
0.00% |
| 2023-08-23 |
519784 |
交银境尚收益债券A |
1.0335 |
1.2349 |
1.0335 |
1.2349 |
0.0000 |
0.00% |
| 2023-08-22 |
519784 |
交银境尚收益债券A |
1.0335 |
1.2349 |
1.0335 |
1.2349 |
0.0000 |
0.00% |
| 2023-08-21 |
519784 |
交银境尚收益债券A |
1.0335 |
1.2349 |
1.0331 |
1.2345 |
0.0004 |
0.04% |
| 2023-08-18 |
519784 |
交银境尚收益债券A |
1.0331 |
1.2345 |
1.0329 |
1.2343 |
0.0002 |
0.02% |
| 2023-08-17 |
519784 |
交银境尚收益债券A |
1.0329 |
1.2343 |
1.0329 |
1.2343 |
0.0000 |
0.00% |
| 2023-08-16 |
519784 |
交银境尚收益债券A |
1.0329 |
1.2343 |
1.0326 |
1.2340 |
0.0003 |
0.03% |
| 2023-08-15 |
519784 |
交银境尚收益债券A |
1.0326 |
1.2340 |
1.0320 |
1.2334 |
0.0006 |
0.06% |
| 2023-08-14 |
519784 |
交银境尚收益债券A |
1.0320 |
1.2334 |
1.0314 |
1.2328 |
0.0006 |
0.06% |
| 2023-08-11 |
519784 |
交银境尚收益债券A |
1.0314 |
1.2328 |
1.0312 |
1.2326 |
0.0002 |
0.02% |
| 2023-08-10 |
519784 |
交银境尚收益债券A |
1.0312 |
1.2326 |
1.0311 |
1.2325 |
0.0001 |
0.01% |
| 2023-08-09 |
519784 |
交银境尚收益债券A |
1.0311 |
1.2325 |
1.0309 |
1.2323 |
0.0002 |
0.02% |
| 2023-08-08 |
519784 |
交银境尚收益债券A |
1.0309 |
1.2323 |
1.0305 |
1.2319 |
0.0004 |
0.04% |
| 2023-08-07 |
519784 |
交银境尚收益债券A |
1.0305 |
1.2319 |
1.0300 |
1.2314 |
0.0005 |
0.05% |
| 2023-08-04 |
519784 |
交银境尚收益债券A |
1.0300 |
1.2314 |
1.0296 |
1.2310 |
0.0004 |
0.04% |
| 2023-08-03 |
519784 |
交银境尚收益债券A |
1.0296 |
1.2310 |
1.0292 |
1.2306 |
0.0004 |
0.04% |
| 2023-08-02 |
519784 |
交银境尚收益债券A |
1.0292 |
1.2306 |
1.0291 |
1.2305 |
0.0001 |
0.01% |
| 2023-08-01 |
519784 |
交银境尚收益债券A |
1.0291 |
1.2305 |
1.0289 |
1.2303 |
0.0002 |
0.02% |
| 2023-07-31 |
519784 |
交银境尚收益债券A |
1.0289 |
1.2303 |
1.0292 |
1.2306 |
-0.0003 |
-0.03% |
| 2023-07-28 |
519784 |
交银境尚收益债券A |
1.0292 |
1.2306 |
1.0295 |
1.2309 |
-0.0003 |
-0.03% |
| 2023-07-27 |
519784 |
交银境尚收益债券A |
1.0295 |
1.2309 |
1.0291 |
1.2305 |
0.0004 |
0.04% |
| 2023-07-26 |
519784 |
交银境尚收益债券A |
1.0291 |
1.2305 |
1.0292 |
1.2306 |
-0.0001 |
-0.01% |
| 2023-07-25 |
519784 |
交银境尚收益债券A |
1.0292 |
1.2306 |
1.0302 |
1.2316 |
-0.0010 |
-0.10% |
| 2023-07-24 |
519784 |
交银境尚收益债券A |
1.0302 |
1.2316 |
1.0299 |
1.2313 |
0.0003 |
0.03% |
| 2023-07-21 |
519784 |
交银境尚收益债券A |
1.0299 |
1.2313 |
1.0296 |
1.2310 |
0.0003 |
0.03% |
| 2023-07-20 |
519784 |
交银境尚收益债券A |
1.0296 |
1.2310 |
1.0294 |
1.2308 |
0.0002 |
0.02% |
| 2023-07-19 |
519784 |
交银境尚收益债券A |
1.0294 |
1.2308 |
1.0293 |
1.2307 |
0.0001 |
0.01% |
| 2023-07-18 |
519784 |
交银境尚收益债券A |
1.0293 |
1.2307 |
1.0289 |
1.2303 |
0.0004 |
0.04% |
| 2023-07-17 |
519784 |
交银境尚收益债券A |
1.0289 |
1.2303 |
1.0286 |
1.2300 |
0.0003 |
0.03% |
| 2023-07-14 |
519784 |
交银境尚收益债券A |
1.0286 |
1.2300 |
1.0287 |
1.2301 |
-0.0001 |
-0.01% |
| 2023-07-13 |
519784 |
交银境尚收益债券A |
1.0287 |
1.2301 |
1.0286 |
1.2300 |
0.0001 |
0.01% |
| 2023-07-12 |
519784 |
交银境尚收益债券A |
1.0286 |
1.2300 |
1.0286 |
1.2300 |
0.0000 |
0.00% |
| 2023-07-11 |
519784 |
交银境尚收益债券A |
1.0286 |
1.2300 |
1.0283 |
1.2297 |
0.0003 |
0.03% |
| 2023-07-10 |
519784 |
交银境尚收益债券A |
1.0283 |
1.2297 |
1.0279 |
1.2293 |
0.0004 |
0.04% |
| 2023-07-07 |
519784 |
交银境尚收益债券A |
1.0279 |
1.2293 |
1.0277 |
1.2291 |
0.0002 |
0.02% |
| 2023-07-06 |
519784 |
交银境尚收益债券A |
1.0277 |
1.2291 |
1.0274 |
1.2288 |
0.0003 |
0.03% |
| 2023-07-05 |
519784 |
交银境尚收益债券A |
1.0274 |
1.2288 |
1.0271 |
1.2285 |
0.0003 |
0.03% |
| 2023-07-04 |
519784 |
交银境尚收益债券A |
1.0271 |
1.2285 |
1.0268 |
1.2282 |
0.0003 |
0.03% |
| 2023-07-03 |
519784 |
交银境尚收益债券A |
1.0268 |
1.2282 |
1.0265 |
1.2279 |
0.0003 |
0.03% |
| 2023-06-30 |
519784 |
交银境尚收益债券A |
1.0265 |
1.2279 |
1.0260 |
1.2274 |
0.0005 |
0.05% |
| 2023-06-29 |
519784 |
交银境尚收益债券A |
1.0260 |
1.2274 |
1.0258 |
1.2272 |
0.0002 |
0.02% |
| 2023-06-28 |
519784 |
交银境尚收益债券A |
1.0258 |
1.2272 |
1.0257 |
1.2271 |
0.0001 |
0.01% |
| 2023-06-27 |
519784 |
交银境尚收益债券A |
1.0257 |
1.2271 |
1.0258 |
1.2272 |
-0.0001 |
-0.01% |
| 2023-06-26 |
519784 |
交银境尚收益债券A |
1.0258 |
1.2272 |
1.0254 |
1.2268 |
0.0004 |
0.04% |
| 2023-06-21 |
519784 |
交银境尚收益债券A |
1.0254 |
1.2268 |
1.0252 |
1.2266 |
0.0002 |
0.02% |
| 2023-06-20 |
519784 |
交银境尚收益债券A |
1.0252 |
1.2266 |
1.0251 |
1.2265 |
0.0001 |
0.01% |
| 2023-06-19 |
519784 |
交银境尚收益债券A |
1.0251 |
1.2265 |
1.0257 |
1.2271 |
-0.0006 |
-0.06% |
| 2023-06-16 |
519784 |
交银境尚收益债券A |
1.0257 |
1.2271 |
1.0264 |
1.2278 |
-0.0007 |
-0.07% |
| 2023-06-15 |
519784 |
交银境尚收益债券A |
1.0264 |
1.2278 |
1.0268 |
1.2282 |
-0.0004 |
-0.04% |
| 2023-06-14 |
519784 |
交银境尚收益债券A |
1.0268 |
1.2282 |
1.0263 |
1.2277 |
0.0005 |
0.05% |
| 2023-06-13 |
519784 |
交银境尚收益债券A |
1.0263 |
1.2277 |
1.0258 |
1.2272 |
0.0005 |
0.05% |
| 2023-06-12 |
519784 |
交银境尚收益债券A |
1.0258 |
1.2272 |
1.0254 |
1.2268 |
0.0004 |
0.04% |
| 2023-06-09 |
519784 |
交银境尚收益债券A |
1.0254 |
1.2268 |
1.0251 |
1.2265 |
0.0003 |
0.03% |
| 2023-06-08 |
519784 |
交银境尚收益债券A |
1.0251 |
1.2265 |
1.0249 |
1.2263 |
0.0002 |
0.02% |
| 2023-06-07 |
519784 |
交银境尚收益债券A |
1.0249 |
1.2263 |
1.0245 |
1.2259 |
0.0004 |
0.04% |
| 2023-06-06 |
519784 |
交银境尚收益债券A |
1.0245 |
1.2259 |
1.0241 |
1.2255 |
0.0004 |
0.04% |
| 2023-06-05 |
519784 |
交银境尚收益债券A |
1.0241 |
1.2255 |
1.0239 |
1.2253 |
0.0002 |
0.02% |
| 2023-06-02 |
519784 |
交银境尚收益债券A |
1.0239 |
1.2253 |
1.0240 |
1.2254 |
-0.0001 |
-0.01% |
| 2023-06-01 |
519784 |
交银境尚收益债券A |
1.0240 |
1.2254 |
1.0235 |
1.2249 |
0.0005 |
0.05% |
| 2023-05-31 |
519784 |
交银境尚收益债券A |
1.0235 |
1.2249 |
1.0232 |
1.2246 |
0.0003 |
0.03% |
| 2023-05-30 |
519784 |
交银境尚收益债券A |
1.0232 |
1.2246 |
1.0230 |
1.2244 |
0.0002 |
0.02% |
| 2023-05-29 |
519784 |
交银境尚收益债券A |
1.0230 |
1.2244 |
1.0228 |
1.2242 |
0.0002 |
0.02% |
| 2023-05-26 |
519784 |
交银境尚收益债券A |
1.0228 |
1.2242 |
1.0228 |
1.2242 |
0.0000 |
0.00% |
| 2023-05-25 |
519784 |
交银境尚收益债券A |
1.0228 |
1.2242 |
1.0226 |
1.2240 |
0.0002 |
0.02% |
| 2023-05-24 |
519784 |
交银境尚收益债券A |
1.0226 |
1.2240 |
1.0224 |
1.2238 |
0.0002 |
0.02% |
| 2023-05-23 |
519784 |
交银境尚收益债券A |
1.0224 |
1.2238 |
1.0219 |
1.2233 |
0.0005 |
0.05% |
| 2023-05-22 |
519784 |
交银境尚收益债券A |
1.0219 |
1.2233 |
1.0215 |
1.2229 |
0.0004 |
0.04% |
| 2023-05-19 |
519784 |
交银境尚收益债券A |
1.0215 |
1.2229 |
1.0213 |
1.2227 |
0.0002 |
0.02% |
| 2023-05-18 |
519784 |
交银境尚收益债券A |
1.0213 |
1.2227 |
1.0214 |
1.2228 |
-0.0001 |
-0.01% |
| 2023-05-17 |
519784 |
交银境尚收益债券A |
1.0214 |
1.2228 |
1.0213 |
1.2227 |
0.0001 |
0.01% |
| 2023-05-16 |
519784 |
交银境尚收益债券A |
1.0213 |
1.2227 |
1.0214 |
1.2228 |
-0.0001 |
-0.01% |
| 2023-05-15 |
519784 |
交银境尚收益债券A |
1.0214 |
1.2228 |
1.0212 |
1.2226 |
0.0002 |
0.02% |
| 2023-05-12 |
519784 |
交银境尚收益债券A |
1.0212 |
1.2226 |
1.0211 |
1.2225 |
0.0001 |
0.01% |
| 2023-05-11 |
519784 |
交银境尚收益债券A |
1.0211 |
1.2225 |
1.0206 |
1.2220 |
0.0005 |
0.05% |
| 2023-05-10 |
519784 |
交银境尚收益债券A |
1.0206 |
1.2220 |
1.0202 |
1.2216 |
0.0004 |
0.04% |
| 2023-05-09 |
519784 |
交银境尚收益债券A |
1.0202 |
1.2216 |
1.0200 |
1.2214 |
0.0002 |
0.02% |
| 2023-05-08 |
519784 |
交银境尚收益债券A |
1.0200 |
1.2214 |
1.0199 |
1.2213 |
0.0001 |
0.01% |
| 2023-05-05 |
519784 |
交银境尚收益债券A |
1.0199 |
1.2213 |
1.0194 |
1.2208 |
0.0005 |
0.05% |
| 2023-05-04 |
519784 |
交银境尚收益债券A |
1.0194 |
1.2208 |
1.0186 |
1.2200 |
0.0008 |
0.08% |
| 2023-04-28 |
519784 |
交银境尚收益债券A |
1.0186 |
1.2200 |
1.0184 |
1.2198 |
0.0002 |
0.02% |
