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
1.0535
-0.0010 -0.09%
2025-12-17
- 累计净值：1.9745
- 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：21.47亿元
- 基金公司：交银施罗德基金
- 基金经理：魏玉敏 张顺晨
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0.87%
| 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 |
| 2025-12-17 |
519680 |
交银增利债券A/B |
1.0549 |
1.9759 |
1.0535 |
1.9745 |
0.0014 |
0.13% |
| 2025-12-16 |
519680 |
交银增利债券A/B |
1.0535 |
1.9745 |
1.0545 |
1.9755 |
-0.0010 |
-0.09% |
| 2025-12-15 |
519680 |
交银增利债券A/B |
1.0545 |
1.9755 |
1.0548 |
1.9758 |
-0.0003 |
-0.03% |
| 2025-12-12 |
519680 |
交银增利债券A/B |
1.0548 |
1.9758 |
1.0539 |
1.9749 |
0.0009 |
0.09% |
| 2025-12-11 |
519680 |
交银增利债券A/B |
1.0539 |
1.9749 |
1.0539 |
1.9749 |
0.0000 |
0.00% |
| 2025-12-10 |
519680 |
交银增利债券A/B |
1.0539 |
1.9749 |
1.0532 |
1.9742 |
0.0007 |
0.07% |
| 2025-12-09 |
519680 |
交银增利债券A/B |
1.0532 |
1.9742 |
1.0536 |
1.9746 |
-0.0004 |
-0.04% |
| 2025-12-08 |
519680 |
交银增利债券A/B |
1.0536 |
1.9746 |
1.0532 |
1.9742 |
0.0004 |
0.04% |
| 2025-12-05 |
519680 |
交银增利债券A/B |
1.0532 |
1.9742 |
1.0519 |
1.9729 |
0.0013 |
0.12% |
| 2025-12-04 |
519680 |
交银增利债券A/B |
1.0519 |
1.9729 |
1.0529 |
1.9739 |
-0.0010 |
-0.09% |
|
|
| 2025-12-03 |
519680 |
交银增利债券A/B |
1.0529 |
1.9739 |
1.0535 |
1.9745 |
-0.0006 |
-0.06% |
| 2025-12-02 |
519680 |
交银增利债券A/B |
1.0535 |
1.9745 |
1.0541 |
1.9751 |
-0.0006 |
-0.06% |
| 2025-12-01 |
519680 |
交银增利债券A/B |
1.0541 |
1.9751 |
1.0538 |
1.9748 |
0.0003 |
0.03% |
| 2025-11-28 |
519680 |
交银增利债券A/B |
1.0538 |
1.9748 |
1.0528 |
1.9738 |
0.0010 |
0.09% |
| 2025-11-27 |
519680 |
交银增利债券A/B |
1.0528 |
1.9738 |
1.0538 |
1.9748 |
-0.0010 |
-0.09% |
| 2025-11-26 |
519680 |
交银增利债券A/B |
1.0538 |
1.9748 |
1.0557 |
1.9767 |
-0.0019 |
-0.18% |
| 2025-11-25 |
519680 |
交银增利债券A/B |
1.0557 |
1.9767 |
1.0554 |
1.9764 |
0.0003 |
0.03% |
| 2025-11-24 |
519680 |
交银增利债券A/B |
1.0554 |
1.9764 |
1.0551 |
1.9761 |
0.0003 |
0.03% |
| 2025-11-21 |
519680 |
交银增利债券A/B |
1.0551 |
1.9761 |
1.0572 |
1.9782 |
-0.0021 |
-0.20% |
| 2025-11-20 |
519680 |
交银增利债券A/B |
1.0572 |
1.9782 |
1.0575 |
1.9785 |
-0.0003 |
-0.03% |
| 2025-11-19 |
519680 |
交银增利债券A/B |
1.0575 |
1.9785 |
1.0569 |
1.9779 |
0.0006 |
0.06% |
| 2025-11-18 |
519680 |
交银增利债券A/B |
1.0569 |
1.9779 |
1.0581 |
1.9791 |
-0.0012 |
-0.11% |
| 2025-11-17 |
519680 |
交银增利债券A/B |
1.0581 |
1.9791 |
1.0575 |
1.9785 |
0.0006 |
0.06% |
| 2025-11-14 |
519680 |
交银增利债券A/B |
1.0575 |
1.9785 |
1.0583 |
1.9793 |
-0.0008 |
-0.08% |
| 2025-11-13 |
519680 |
交银增利债券A/B |
1.0583 |
1.9793 |
1.0562 |
1.9772 |
0.0021 |
0.20% |
|
|
| 2025-11-12 |
519680 |
交银增利债券A/B |
1.0562 |
1.9772 |
1.0567 |
1.9777 |
-0.0005 |
-0.05% |
| 2025-11-11 |
519680 |
交银增利债券A/B |
1.0567 |
1.9777 |
1.0569 |
1.9779 |
-0.0002 |
-0.02% |
| 2025-11-10 |
519680 |
交银增利债券A/B |
1.0569 |
1.9779 |
1.0555 |
1.9765 |
0.0014 |
0.13% |
| 2025-11-07 |
519680 |
交银增利债券A/B |
1.0555 |
1.9765 |
1.0554 |
1.9764 |
0.0001 |
0.01% |
| 2025-11-06 |
519680 |
交银增利债券A/B |
1.0554 |
1.9764 |
1.0544 |
1.9754 |
0.0010 |
0.09% |
| 2025-11-05 |
519680 |
交银增利债券A/B |
1.0544 |
1.9754 |
1.0527 |
1.9737 |
0.0017 |
0.16% |
| 2025-11-04 |
519680 |
交银增利债券A/B |
1.0527 |
1.9737 |
1.0538 |
1.9748 |
-0.0011 |
-0.10% |
| 2025-11-03 |
519680 |
交银增利债券A/B |
1.0538 |
1.9748 |
1.0531 |
1.9741 |
0.0007 |
0.07% |
| 2025-10-31 |
519680 |
交银增利债券A/B |
1.0531 |
1.9741 |
1.0524 |
1.9734 |
0.0007 |
0.07% |
| 2025-10-30 |
519680 |
交银增利债券A/B |
1.0524 |
1.9734 |
1.0528 |
1.9738 |
-0.0004 |
-0.04% |
| 2025-10-29 |
519680 |
交银增利债券A/B |
1.0528 |
1.9738 |
1.0505 |
1.9715 |
0.0023 |
0.22% |
| 2025-10-28 |
519680 |
交银增利债券A/B |
1.0505 |
1.9715 |
1.0498 |
1.9708 |
0.0007 |
0.07% |
| 2025-10-27 |
519680 |
交银增利债券A/B |
1.0498 |
1.9708 |
1.0483 |
1.9693 |
0.0015 |
0.14% |
| 2025-10-24 |
519680 |
交银增利债券A/B |
1.0483 |
1.9693 |
1.0470 |
1.9680 |
0.0013 |
0.12% |
| 2025-10-23 |
519680 |
交银增利债券A/B |
1.0470 |
1.9680 |
1.0463 |
1.9673 |
0.0007 |
0.07% |
| 2025-10-22 |
519680 |
交银增利债券A/B |
1.0463 |
1.9673 |
1.0465 |
1.9675 |
-0.0002 |
-0.02% |
| 2025-10-21 |
519680 |
交银增利债券A/B |
1.0465 |
1.9675 |
1.0447 |
1.9657 |
0.0018 |
0.17% |
| 2025-10-20 |
519680 |
交银增利债券A/B |
1.0447 |
1.9657 |
1.0445 |
1.9655 |
0.0002 |
0.02% |
| 2025-10-17 |
519680 |
交银增利债券A/B |
1.0445 |
1.9655 |
1.0452 |
1.9662 |
-0.0007 |
-0.07% |
| 2025-10-16 |
519680 |
交银增利债券A/B |
1.0452 |
1.9662 |
1.0459 |
1.9669 |
-0.0007 |
-0.07% |
| 2025-10-15 |
519680 |
交银增利债券A/B |
1.0459 |
1.9669 |
1.0447 |
1.9657 |
0.0012 |
0.11% |
| 2025-10-14 |
519680 |
交银增利债券A/B |
1.0447 |
1.9657 |
1.0461 |
1.9671 |
-0.0014 |
-0.13% |
| 2025-10-13 |
519680 |
交银增利债券A/B |
1.0461 |
1.9671 |
1.0465 |
1.9675 |
-0.0004 |
-0.04% |
| 2025-10-10 |
519680 |
交银增利债券A/B |
1.0465 |
1.9675 |
1.0476 |
1.9686 |
-0.0011 |
-0.11% |
| 2025-10-09 |
519680 |
交银增利债券A/B |
1.0476 |
1.9686 |
1.0463 |
1.9673 |
0.0013 |
0.12% |
| 2025-09-30 |
519680 |
交银增利债券A/B |
1.0463 |
1.9673 |
1.0447 |
1.9657 |
0.0016 |
0.15% |
| 2025-09-29 |
519680 |
交银增利债券A/B |
1.0447 |
1.9657 |
1.0431 |
1.9641 |
0.0016 |
0.15% |
| 2025-09-26 |
519680 |
交银增利债券A/B |
1.0431 |
1.9641 |
1.0433 |
1.9643 |
-0.0002 |
-0.02% |
| 2025-09-25 |
519680 |
交银增利债券A/B |
1.0433 |
1.9643 |
1.0431 |
1.9641 |
0.0002 |
0.02% |
| 2025-09-24 |
519680 |
交银增利债券A/B |
1.0431 |
1.9641 |
1.0420 |
1.9630 |
0.0011 |
0.11% |
| 2025-09-23 |
519680 |
交银增利债券A/B |
1.0420 |
1.9630 |
1.0430 |
1.9640 |
-0.0010 |
-0.10% |
| 2025-09-22 |
519680 |
交银增利债券A/B |
1.0430 |
1.9640 |
1.0437 |
1.9647 |
-0.0007 |
-0.07% |
| 2025-09-19 |
519680 |
交银增利债券A/B |
1.0437 |
1.9647 |
1.0448 |
1.9658 |
-0.0011 |
-0.11% |
| 2025-09-18 |
519680 |
交银增利债券A/B |
1.0448 |
1.9658 |
1.0459 |
1.9669 |
-0.0011 |
-0.11% |
