交银增利债券C基金净值查询(519682)
今天最新净值
1.0215
0.0008 0.0800%
2024-04-24
盘中实时估值(仅供参考)
1.0312
0.0000 0.0015%
- 累计净值：1.8135
- 成立日期：2008-03-31
- 基金类型：
- 成立份额：103.228亿份
- 最近份额：47.5218亿
- 最近资产：
- 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C(519682)基金累计收益率1.09%
| 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 |
| 2024-04-24 |
519682 |
交银增利债券C |
1.0312 |
1.8232 |
1.0315 |
1.8235 |
-0.0003 |
-0.03% |
| 2024-04-23 |
519682 |
交银增利债券C |
1.0315 |
1.8235 |
1.0314 |
1.8234 |
0.0001 |
0.01% |
| 2024-04-22 |
519682 |
交银增利债券C |
1.0314 |
1.8234 |
1.0319 |
1.8239 |
-0.0005 |
-0.05% |
| 2024-04-19 |
519682 |
交银增利债券C |
1.0319 |
1.8239 |
1.0311 |
1.8231 |
0.0008 |
0.08% |
| 2024-04-18 |
519682 |
交银增利债券C |
1.0311 |
1.8231 |
1.0306 |
1.8226 |
0.0005 |
0.05% |
| 2024-04-17 |
519682 |
交银增利债券C |
1.0306 |
1.8226 |
1.0283 |
1.8203 |
0.0023 |
0.22% |
| 2024-04-16 |
519682 |
交银增利债券C |
1.0283 |
1.8203 |
1.0299 |
1.8219 |
-0.0016 |
-0.16% |
| 2024-04-15 |
519682 |
交银增利债券C |
1.0299 |
1.8219 |
1.0298 |
1.8218 |
0.0001 |
0.01% |
| 2024-04-12 |
519682 |
交银增利债券C |
1.0298 |
1.8218 |
1.0286 |
1.8206 |
0.0012 |
0.12% |
| 2024-04-11 |
519682 |
交银增利债券C |
1.0286 |
1.8206 |
1.0271 |
1.8191 |
0.0015 |
0.15% |
|
|
| 2024-04-10 |
519682 |
交银增利债券C |
1.0271 |
1.8191 |
1.0268 |
1.8188 |
0.0003 |
0.03% |
| 2024-04-09 |
519682 |
交银增利债券C |
1.0268 |
1.8188 |
1.0256 |
1.8176 |
0.0012 |
0.12% |
| 2024-04-08 |
519682 |
交银增利债券C |
1.0256 |
1.8176 |
1.0254 |
1.8174 |
0.0002 |
0.02% |
| 2024-04-03 |
519682 |
交银增利债券C |
1.0254 |
1.8174 |
1.0246 |
1.8166 |
0.0008 |
0.08% |
| 2024-04-02 |
519682 |
交银增利债券C |
1.0246 |
1.8166 |
1.0241 |
1.8161 |
0.0005 |
0.05% |
| 2024-04-01 |
519682 |
交银增利债券C |
1.0241 |
1.8161 |
1.0234 |
1.8154 |
0.0007 |
0.07% |
| 2024-03-29 |
519682 |
交银增利债券C |
1.0234 |
1.8154 |
1.0224 |
1.8144 |
0.0010 |
0.10% |
| 2024-03-28 |
519682 |
交银增利债券C |
1.0224 |
1.8144 |
1.0219 |
1.8139 |
0.0005 |
0.05% |
| 2024-03-27 |
519682 |
交银增利债券C |
1.0219 |
1.8139 |
1.0232 |
1.8152 |
-0.0013 |
-0.13% |
| 2024-03-26 |
519682 |
交银增利债券C |
1.0232 |
1.8152 |
1.0236 |
1.8156 |
-0.0004 |
-0.04% |
| 2024-03-25 |
519682 |
交银增利债券C |
1.0236 |
1.8156 |
1.0237 |
1.8157 |
-0.0001 |
-0.01% |
| 2024-03-22 |
519682 |
交银增利债券C |
1.0237 |
1.8157 |
1.0241 |
1.8161 |
-0.0004 |
-0.04% |
| 2024-03-21 |
519682 |
交银增利债券C |
1.0241 |
1.8161 |
1.0239 |
1.8159 |
0.0002 |
0.02% |
| 2024-03-20 |
519682 |
交银增利债券C |
1.0239 |
1.8159 |
1.0231 |
1.8151 |
0.0008 |
0.08% |
| 2024-03-19 |
519682 |
交银增利债券C |
1.0231 |
1.8151 |
1.0227 |
1.8147 |
0.0004 |
0.04% |
|
|
| 2024-03-18 |
519682 |
交银增利债券C |
1.0227 |
1.8147 |
1.0215 |
1.8135 |
0.0012 |
0.12% |
| 2024-03-15 |
519682 |
交银增利债券C |
1.0215 |
1.8135 |
1.0207 |
1.8127 |
0.0008 |
0.08% |
| 2024-03-14 |
519682 |
交银增利债券C |
1.0207 |
1.8127 |
1.0211 |
1.8131 |
-0.0004 |
-0.04% |
| 2024-03-13 |
519682 |
交银增利债券C |
1.0211 |
1.8131 |
1.0215 |
1.8135 |
-0.0004 |
-0.04% |
| 2024-03-12 |
519682 |
交银增利债券C |
1.0215 |
1.8135 |
1.0225 |
1.8145 |
-0.0010 |
-0.10% |
| 2024-03-11 |
519682 |
交银增利债券C |
1.0225 |
1.8145 |
1.0218 |
1.8138 |
0.0007 |
0.07% |
| 2024-03-08 |
519682 |
交银增利债券C |
1.0218 |
1.8138 |
1.0216 |
1.8136 |
0.0002 |
0.02% |
| 2024-03-07 |
519682 |
交银增利债券C |
1.0216 |
1.8136 |
1.0217 |
1.8137 |
-0.0001 |
-0.01% |
| 2024-03-06 |
519682 |
交银增利债券C |
1.0217 |
1.8137 |
1.0209 |
1.8129 |
0.0008 |
0.08% |
| 2024-03-05 |
519682 |
交银增利债券C |
1.0209 |
1.8129 |
1.0214 |
1.8134 |
-0.0005 |
-0.05% |
| 2024-03-04 |
519682 |
交银增利债券C |
1.0214 |
1.8134 |
1.0216 |
1.8136 |
-0.0002 |
-0.02% |
| 2024-03-01 |
519682 |
交银增利债券C |
1.0216 |
1.8136 |
1.0218 |
1.8138 |
-0.0002 |
-0.02% |
| 2024-02-29 |
519682 |
交银增利债券C |
1.0218 |
1.8138 |
1.0200 |
1.8120 |
0.0018 |
0.18% |
| 2024-02-28 |
519682 |
交银增利债券C |
1.0200 |
1.8120 |
1.0221 |
1.8141 |
-0.0021 |
-0.21% |
| 2024-02-27 |
519682 |
交银增利债券C |
1.0221 |
1.8141 |
1.0210 |
1.8130 |
0.0011 |
0.11% |
| 2024-02-26 |
519682 |
交银增利债券C |
1.0210 |
1.8130 |
1.0212 |
1.8132 |
-0.0002 |
-0.02% |
| 2024-02-23 |
519682 |
交银增利债券C |
1.0212 |
1.8132 |
1.0207 |
1.8127 |
0.0005 |
0.05% |
| 2024-02-22 |
519682 |
交银增利债券C |
1.0207 |
1.8127 |
1.0198 |
1.8118 |
0.0009 |
0.09% |
| 2024-02-21 |
519682 |
交银增利债券C |
1.0198 |
1.8118 |
1.0185 |
1.8105 |
0.0013 |
0.13% |
| 2024-02-20 |
519682 |
交银增利债券C |
1.0185 |
1.8105 |
1.0166 |
1.8086 |
0.0019 |
0.19% |
| 2024-02-19 |
519682 |
交银增利债券C |
1.0166 |
1.8086 |
1.0151 |
1.8071 |
0.0015 |
0.15% |
| 2024-02-08 |
519682 |
交银增利债券C |
1.0151 |
1.8071 |
1.0141 |
1.8061 |
0.0010 |
0.10% |
| 2024-02-07 |
519682 |
交银增利债券C |
1.0141 |
1.8061 |
1.0136 |
1.8056 |
0.0005 |
0.05% |
| 2024-02-06 |
519682 |
交银增利债券C |
1.0136 |
1.8056 |
1.0119 |
1.8039 |
0.0017 |
0.17% |
| 2024-02-05 |
519682 |
交银增利债券C |
1.0119 |
1.8039 |
1.0132 |
1.8052 |
-0.0013 |
-0.13% |
| 2024-02-02 |
519682 |
交银增利债券C |
1.0132 |
1.8052 |
1.0135 |
1.8055 |
-0.0003 |
-0.03% |
| 2024-02-01 |
519682 |
交银增利债券C |
1.0135 |
1.8055 |
1.0134 |
1.8054 |
0.0001 |
0.01% |
| 2024-01-31 |
519682 |
交银增利债券C |
1.0134 |
1.8054 |
1.0140 |
1.8060 |
-0.0006 |
-0.06% |
| 2024-01-30 |
519682 |
交银增利债券C |
1.0140 |
1.8060 |
1.0146 |
1.8066 |
-0.0006 |
-0.06% |
| 2024-01-29 |
519682 |
交银增利债券C |
1.0146 |
1.8066 |
1.0155 |
1.8075 |
-0.0009 |
-0.09% |
| 2024-01-26 |
519682 |
交银增利债券C |
1.0155 |
1.8075 |
1.0148 |
1.8068 |
0.0007 |
0.07% |
| 2024-01-25 |
519682 |
交银增利债券C |
1.0148 |
1.8068 |
1.0122 |
1.8042 |
0.0026 |
0.26% |
