交银增利债券A/B(交银增利A/B)基金净值查询(519680)
今天最新净值
1.0611
-0.0003 -0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0031
- 成立日期：2008-03-31
- 基金类型：债券型-混合一级
- 成立份额：103.228亿份
- 最近份额：17.1001亿
- 最近资产：24.89亿元
- 基金公司：交银施罗德基金
- 基金经理：魏玉敏
近一季交银增利债券A/B|交银增利A/B基金净值查询
近一季,交银增利债券A/B(519680)基金累计收益率0.03%
| 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 |
| 2026-09-16 |
519680 |
交银增利债券A/B |
1.0620 |
2.0040 |
1.0611 |
2.0031 |
0.0009 |
0.08% |
| 2026-09-15 |
519680 |
交银增利债券A/B |
1.0611 |
2.0031 |
1.0614 |
2.0034 |
-0.0003 |
-0.03% |
| 2026-09-14 |
519680 |
交银增利债券A/B |
1.0614 |
2.0034 |
1.0606 |
2.0026 |
0.0008 |
0.08% |
| 2026-09-11 |
519680 |
交银增利债券A/B |
1.0606 |
2.0026 |
1.0606 |
2.0026 |
0.0000 |
0.00% |
| 2026-09-10 |
519680 |
交银增利债券A/B |
1.0606 |
2.0026 |
1.0605 |
2.0025 |
0.0001 |
0.01% |
| 2026-09-09 |
519680 |
交银增利债券A/B |
1.0605 |
2.0025 |
1.0606 |
2.0026 |
-0.0001 |
-0.01% |
| 2026-09-08 |
519680 |
交银增利债券A/B |
1.0606 |
2.0026 |
1.0607 |
2.0027 |
-0.0001 |
-0.01% |
| 2026-09-07 |
519680 |
交银增利债券A/B |
1.0607 |
2.0027 |
1.0596 |
2.0016 |
0.0011 |
0.10% |
| 2026-09-04 |
519680 |
交银增利债券A/B |
1.0596 |
2.0016 |
1.0601 |
2.0021 |
-0.0005 |
-0.05% |
| 2026-09-03 |
519680 |
交银增利债券A/B |
1.0601 |
2.0021 |
1.0603 |
2.0023 |
-0.0002 |
-0.02% |
|
|
| 2026-09-02 |
519680 |
交银增利债券A/B |
1.0603 |
2.0023 |
1.0613 |
2.0033 |
-0.0010 |
-0.09% |
| 2026-09-01 |
519680 |
交银增利债券A/B |
1.0613 |
2.0033 |
1.0618 |
2.0038 |
-0.0005 |
-0.05% |
| 2026-08-31 |
519680 |
交银增利债券A/B |
1.0618 |
2.0038 |
1.0613 |
2.0033 |
0.0005 |
0.05% |
| 2026-08-28 |
519680 |
交银增利债券A/B |
1.0613 |
2.0033 |
1.0618 |
2.0038 |
-0.0005 |
-0.05% |
| 2026-08-27 |
519680 |
交银增利债券A/B |
1.0618 |
2.0038 |
1.0609 |
2.0029 |
0.0009 |
0.08% |
| 2026-08-26 |
519680 |
交银增利债券A/B |
1.0609 |
2.0029 |
1.0607 |
2.0027 |
0.0002 |
0.02% |
| 2026-08-25 |
519680 |
交银增利债券A/B |
1.0607 |
2.0027 |
1.0599 |
2.0019 |
0.0008 |
0.08% |
| 2026-08-24 |
519680 |
交银增利债券A/B |
1.0599 |
2.0019 |
1.0603 |
2.0023 |
-0.0004 |
-0.04% |
| 2026-08-21 |
519680 |
交银增利债券A/B |
1.0603 |
2.0023 |
1.0603 |
2.0023 |
0.0000 |
0.00% |
| 2026-08-20 |
519680 |
交银增利债券A/B |
1.0603 |
2.0023 |
1.0604 |
2.0024 |
-0.0001 |
-0.01% |
| 2026-08-19 |
519680 |
交银增利债券A/B |
1.0604 |
2.0024 |
1.0619 |
2.0039 |
-0.0015 |
-0.14% |
| 2026-08-18 |
519680 |
交银增利债券A/B |
1.0619 |
2.0039 |
1.0619 |
2.0039 |
0.0000 |
0.00% |
| 2026-08-17 |
519680 |
交银增利债券A/B |
1.0619 |
2.0039 |
1.0602 |
2.0022 |
0.0017 |
0.16% |
| 2026-08-14 |
519680 |
交银增利债券A/B |
1.0602 |
2.0022 |
1.0600 |
2.0020 |
0.0002 |
0.02% |
| 2026-08-13 |
519680 |
交银增利债券A/B |
1.0600 |
2.0020 |
1.0605 |
2.0025 |
-0.0005 |
-0.05% |
|
|
| 2026-08-12 |
519680 |
交银增利债券A/B |
1.0605 |
2.0025 |
1.0606 |
2.0026 |
-0.0001 |
-0.01% |
| 2026-08-11 |
519680 |
交银增利债券A/B |
1.0606 |
2.0026 |
1.0613 |
2.0033 |
-0.0007 |
-0.07% |
| 2026-08-10 |
519680 |
交银增利债券A/B |
1.0613 |
2.0033 |
1.0617 |
2.0037 |
-0.0004 |
-0.04% |
| 2026-08-07 |
519680 |
交银增利债券A/B |
1.0617 |
2.0037 |
1.0613 |
2.0033 |
0.0004 |
0.04% |
| 2026-08-06 |
519680 |
交银增利债券A/B |
1.0613 |
2.0033 |
1.0614 |
2.0034 |
-0.0001 |
-0.01% |
| 2026-08-05 |
519680 |
交银增利债券A/B |
1.0614 |
2.0034 |
1.0600 |
2.0020 |
0.0014 |
0.13% |
| 2026-08-04 |
519680 |
交银增利债券A/B |
1.0600 |
2.0020 |
1.0583 |
2.0003 |
0.0017 |
0.16% |
| 2026-08-03 |
519680 |
交银增利债券A/B |
1.0583 |
2.0003 |
1.0591 |
2.0011 |
-0.0008 |
-0.08% |
| 2026-07-31 |
519680 |
交银增利债券A/B |
1.0591 |
2.0011 |
1.0581 |
2.0001 |
0.0010 |
0.09% |
| 2026-07-30 |
519680 |
交银增利债券A/B |
1.0581 |
2.0001 |
1.0586 |
2.0006 |
-0.0005 |
-0.05% |
| 2026-07-29 |
519680 |
交银增利债券A/B |
1.0586 |
2.0006 |
1.0577 |
1.9997 |
0.0009 |
0.09% |
| 2026-07-28 |
519680 |
交银增利债券A/B |
1.0577 |
1.9997 |
1.0596 |
2.0016 |
-0.0019 |
-0.18% |
| 2026-07-27 |
519680 |
交银增利债券A/B |
1.0596 |
2.0016 |
1.0580 |
2.0000 |
0.0016 |
0.15% |
| 2026-07-24 |
519680 |
交银增利债券A/B |
1.0580 |
2.0000 |
1.0583 |
2.0003 |
-0.0003 |
-0.03% |
| 2026-07-23 |
519680 |
交银增利债券A/B |
1.0583 |
2.0003 |
1.0584 |
2.0004 |
-0.0001 |
-0.01% |
| 2026-07-22 |
519680 |
交银增利债券A/B |
1.0584 |
2.0004 |
1.0592 |
2.0012 |
-0.0008 |
-0.08% |
| 2026-07-21 |
519680 |
交银增利债券A/B |
1.0592 |
2.0012 |
1.0563 |
1.9983 |
0.0029 |
0.27% |
| 2026-07-20 |
519680 |
交银增利债券A/B |
1.0563 |
1.9983 |
1.0575 |
1.9995 |
-0.0012 |
-0.11% |
| 2026-07-17 |
519680 |
交银增利债券A/B |
1.0575 |
1.9995 |
1.0584 |
2.0004 |
-0.0009 |
-0.09% |
| 2026-07-16 |
519680 |
交银增利债券A/B |
1.0584 |
2.0004 |
1.0591 |
2.0011 |
-0.0007 |
-0.07% |
| 2026-07-15 |
519680 |
交银增利债券A/B |
1.0591 |
2.0011 |
1.0599 |
2.0019 |
-0.0008 |
-0.08% |
| 2026-07-14 |
519680 |
交银增利债券A/B |
1.0599 |
2.0019 |
1.0587 |
2.0007 |
0.0012 |
0.11% |
| 2026-07-13 |
519680 |
交银增利债券A/B |
1.0587 |
2.0007 |
1.0604 |
2.0024 |
-0.0017 |
-0.16% |
| 2026-07-10 |
519680 |
交银增利债券A/B |
1.0604 |
2.0024 |
1.0618 |
2.0038 |
-0.0014 |
-0.13% |
| 2026-07-09 |
519680 |
交银增利债券A/B |
1.0618 |
2.0038 |
1.0604 |
2.0024 |
0.0014 |
0.13% |
| 2026-07-08 |
519680 |
交银增利债券A/B |
1.0604 |
2.0024 |
1.0608 |
2.0028 |
-0.0004 |
-0.04% |
| 2026-07-07 |
519680 |
交银增利债券A/B |
1.0608 |
2.0028 |
1.0617 |
2.0037 |
-0.0009 |
-0.08% |
| 2026-07-06 |
519680 |
交银增利债券A/B |
1.0617 |
2.0037 |
1.0615 |
2.0035 |
0.0002 |
0.02% |
| 2026-07-03 |
519680 |
交银增利债券A/B |
1.0615 |
2.0035 |
1.0613 |
2.0033 |
0.0002 |
0.02% |
| 2026-07-02 |
519680 |
交银增利债券A/B |
1.0613 |
2.0033 |
1.0624 |
2.0044 |
-0.0011 |
-0.10% |
| 2026-07-01 |
519680 |
交银增利债券A/B |
1.0624 |
2.0044 |
1.0628 |
2.0048 |
-0.0004 |
-0.04% |
| 2026-06-30 |
519680 |
交银增利债券A/B |
1.0628 |
2.0048 |
1.0601 |
2.0021 |
0.0027 |
0.25% |
| 2026-06-29 |
519680 |
交银增利债券A/B |
1.0601 |
2.0021 |
1.0604 |
2.0024 |
-0.0003 |
-0.03% |
| 2026-06-26 |
519680 |
交银增利债券A/B |
1.0604 |
2.0024 |
1.0614 |
2.0034 |
-0.0010 |
-0.09% |
| 2026-06-25 |
519680 |
交银增利债券A/B |
1.0614 |
2.0034 |
1.0620 |
2.0040 |
-0.0006 |
-0.06% |
| 2026-06-24 |
519680 |
交银增利债券A/B |
1.0620 |
2.0040 |
1.0607 |
2.0027 |
0.0013 |
0.12% |
| 2026-06-23 |
519680 |
交银增利债券A/B |
1.0607 |
2.0027 |
1.0623 |
2.0043 |
-0.0016 |
-0.15% |
| 2026-06-22 |
519680 |
交银增利债券A/B |
1.0623 |
2.0043 |
1.0626 |
2.0046 |
-0.0003 |
-0.03% |
| 2026-06-18 |
519680 |
交银增利债券A/B |
1.0626 |
2.0046 |
1.0627 |
2.0047 |
-0.0001 |
-0.01% |
| 2026-06-17 |
519680 |
交银增利债券A/B |
1.0627 |
2.0047 |
1.0617 |
2.0037 |
0.0010 |
0.09% |
