交银增利债券C(交银增利C)基金净值查询(519682)
今天最新净值
1.0577
0.0008 0.08%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9217
- 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：17.1709亿
- 最近资产：17.82亿
- 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C(519682)基金累计收益率-0.06%
| 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 |
| 2026-09-15 |
519682 |
交银增利债券C |
1.0574 |
1.9214 |
1.0577 |
1.9217 |
-0.0003 |
-0.03% |
| 2026-09-14 |
519682 |
交银增利债券C |
1.0577 |
1.9217 |
1.0569 |
1.9209 |
0.0008 |
0.08% |
| 2026-09-11 |
519682 |
交银增利债券C |
1.0569 |
1.9209 |
1.0569 |
1.9209 |
0.0000 |
0.00% |
| 2026-09-10 |
519682 |
交银增利债券C |
1.0569 |
1.9209 |
1.0568 |
1.9208 |
0.0001 |
0.01% |
| 2026-09-09 |
519682 |
交银增利债券C |
1.0568 |
1.9208 |
1.0569 |
1.9209 |
-0.0001 |
-0.01% |
| 2026-09-08 |
519682 |
交银增利债券C |
1.0569 |
1.9209 |
1.0571 |
1.9211 |
-0.0002 |
-0.02% |
| 2026-09-07 |
519682 |
交银增利债券C |
1.0571 |
1.9211 |
1.0560 |
1.9200 |
0.0011 |
0.10% |
| 2026-09-04 |
519682 |
交银增利债券C |
1.0560 |
1.9200 |
1.0565 |
1.9205 |
-0.0005 |
-0.05% |
| 2026-09-03 |
519682 |
交银增利债券C |
1.0565 |
1.9205 |
1.0567 |
1.9207 |
-0.0002 |
-0.02% |
| 2026-09-02 |
519682 |
交银增利债券C |
1.0567 |
1.9207 |
1.0578 |
1.9218 |
-0.0011 |
-0.10% |
|
|
| 2026-09-01 |
519682 |
交银增利债券C |
1.0578 |
1.9218 |
1.0583 |
1.9223 |
-0.0005 |
-0.05% |
| 2026-08-31 |
519682 |
交银增利债券C |
1.0583 |
1.9223 |
1.0578 |
1.9218 |
0.0005 |
0.05% |
| 2026-08-28 |
519682 |
交银增利债券C |
1.0578 |
1.9218 |
1.0583 |
1.9223 |
-0.0005 |
-0.05% |
| 2026-08-27 |
519682 |
交银增利债券C |
1.0583 |
1.9223 |
1.0575 |
1.9215 |
0.0008 |
0.08% |
| 2026-08-26 |
519682 |
交银增利债券C |
1.0575 |
1.9215 |
1.0572 |
1.9212 |
0.0003 |
0.03% |
| 2026-08-25 |
519682 |
交银增利债券C |
1.0572 |
1.9212 |
1.0564 |
1.9204 |
0.0008 |
0.08% |
| 2026-08-24 |
519682 |
交银增利债券C |
1.0564 |
1.9204 |
1.0569 |
1.9209 |
-0.0005 |
-0.05% |
| 2026-08-21 |
519682 |
交银增利债券C |
1.0569 |
1.9209 |
1.0569 |
1.9209 |
0.0000 |
0.00% |
| 2026-08-20 |
519682 |
交银增利债券C |
1.0569 |
1.9209 |
1.0570 |
1.9210 |
-0.0001 |
-0.01% |
| 2026-08-19 |
519682 |
交银增利债券C |
1.0570 |
1.9210 |
1.0585 |
1.9225 |
-0.0015 |
-0.14% |
| 2026-08-18 |
519682 |
交银增利债券C |
1.0585 |
1.9225 |
1.0585 |
1.9225 |
0.0000 |
0.00% |
| 2026-08-17 |
519682 |
交银增利债券C |
1.0585 |
1.9225 |
1.0569 |
1.9209 |
0.0016 |
0.15% |
| 2026-08-14 |
519682 |
交银增利债券C |
1.0569 |
1.9209 |
1.0567 |
1.9207 |
0.0002 |
0.02% |
| 2026-08-13 |
519682 |
交银增利债券C |
1.0567 |
1.9207 |
1.0572 |
1.9212 |
-0.0005 |
-0.05% |
| 2026-08-12 |
519682 |
交银增利债券C |
1.0572 |
1.9212 |
1.0573 |
1.9213 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
519682 |
交银增利债券C |
1.0573 |
1.9213 |
1.0580 |
1.9220 |
-0.0007 |
-0.07% |
| 2026-08-10 |
519682 |
交银增利债券C |
1.0580 |
1.9220 |
1.0584 |
1.9224 |
-0.0004 |
-0.04% |
| 2026-08-07 |
519682 |
交银增利债券C |
1.0584 |
1.9224 |
1.0581 |
1.9221 |
0.0003 |
0.03% |
| 2026-08-06 |
519682 |
交银增利债券C |
1.0581 |
1.9221 |
1.0581 |
1.9221 |
0.0000 |
0.00% |
| 2026-08-05 |
519682 |
交银增利债券C |
1.0581 |
1.9221 |
1.0568 |
1.9208 |
0.0013 |
0.12% |
| 2026-08-04 |
519682 |
交银增利债券C |
1.0568 |
1.9208 |
1.0551 |
1.9191 |
0.0017 |
0.16% |
| 2026-08-03 |
519682 |
交银增利债券C |
1.0551 |
1.9191 |
1.0559 |
1.9199 |
-0.0008 |
-0.08% |
| 2026-07-31 |
519682 |
交银增利债券C |
1.0559 |
1.9199 |
1.0550 |
1.9190 |
0.0009 |
0.09% |
| 2026-07-30 |
519682 |
交银增利债券C |
1.0550 |
1.9190 |
1.0555 |
1.9195 |
-0.0005 |
-0.05% |
| 2026-07-29 |
519682 |
交银增利债券C |
1.0555 |
1.9195 |
1.0545 |
1.9185 |
0.0010 |
0.09% |
| 2026-07-28 |
519682 |
交银增利债券C |
1.0545 |
1.9185 |
1.0565 |
1.9205 |
-0.0020 |
-0.19% |
| 2026-07-27 |
519682 |
交银增利债券C |
1.0565 |
1.9205 |
1.0549 |
1.9189 |
0.0016 |
0.15% |
| 2026-07-24 |
519682 |
交银增利债券C |
1.0549 |
1.9189 |
1.0552 |
1.9192 |
-0.0003 |
-0.03% |
| 2026-07-23 |
519682 |
交银增利债券C |
1.0552 |
1.9192 |
1.0553 |
1.9193 |
-0.0001 |
-0.01% |
| 2026-07-22 |
519682 |
交银增利债券C |
1.0553 |
1.9193 |
1.0562 |
1.9202 |
-0.0009 |
-0.09% |
| 2026-07-21 |
519682 |
交银增利债券C |
1.0562 |
1.9202 |
1.0533 |
1.9173 |
0.0029 |
0.28% |
| 2026-07-20 |
519682 |
交银增利债券C |
1.0533 |
1.9173 |
1.0545 |
1.9185 |
-0.0012 |
-0.11% |
| 2026-07-17 |
519682 |
交银增利债券C |
1.0545 |
1.9185 |
1.0554 |
1.9194 |
-0.0009 |
-0.09% |
| 2026-07-16 |
519682 |
交银增利债券C |
1.0554 |
1.9194 |
1.0561 |
1.9201 |
-0.0007 |
-0.07% |
| 2026-07-15 |
519682 |
交银增利债券C |
1.0561 |
1.9201 |
1.0569 |
1.9209 |
-0.0008 |
-0.08% |
| 2026-07-14 |
519682 |
交银增利债券C |
1.0569 |
1.9209 |
1.0557 |
1.9197 |
0.0012 |
0.11% |
| 2026-07-13 |
519682 |
交银增利债券C |
1.0557 |
1.9197 |
1.0575 |
1.9215 |
-0.0018 |
-0.17% |
| 2026-07-10 |
519682 |
交银增利债券C |
1.0575 |
1.9215 |
1.0589 |
1.9229 |
-0.0014 |
-0.13% |
| 2026-07-09 |
519682 |
交银增利债券C |
1.0589 |
1.9229 |
1.0575 |
1.9215 |
0.0014 |
0.13% |
| 2026-07-08 |
519682 |
交银增利债券C |
1.0575 |
1.9215 |
1.0579 |
1.9219 |
-0.0004 |
-0.04% |
| 2026-07-07 |
519682 |
交银增利债券C |
1.0579 |
1.9219 |
1.0588 |
1.9228 |
-0.0009 |
-0.09% |
| 2026-07-06 |
519682 |
交银增利债券C |
1.0588 |
1.9228 |
1.0587 |
1.9227 |
0.0001 |
0.01% |
| 2026-07-03 |
519682 |
交银增利债券C |
1.0587 |
1.9227 |
1.0584 |
1.9224 |
0.0003 |
0.03% |
| 2026-07-02 |
519682 |
交银增利债券C |
1.0584 |
1.9224 |
1.0596 |
1.9236 |
-0.0012 |
-0.11% |
| 2026-07-01 |
519682 |
交银增利债券C |
1.0596 |
1.9236 |
1.0599 |
1.9239 |
-0.0003 |
-0.03% |
| 2026-06-30 |
519682 |
交银增利债券C |
1.0599 |
1.9239 |
1.0573 |
1.9213 |
0.0026 |
0.25% |
| 2026-06-29 |
519682 |
交银增利债券C |
1.0573 |
1.9213 |
1.0576 |
1.9216 |
-0.0003 |
-0.03% |
| 2026-06-26 |
519682 |
交银增利债券C |
1.0576 |
1.9216 |
1.0586 |
1.9226 |
-0.0010 |
-0.09% |
| 2026-06-25 |
519682 |
交银增利债券C |
1.0586 |
1.9226 |
1.0593 |
1.9233 |
-0.0007 |
-0.07% |
| 2026-06-24 |
519682 |
交银增利债券C |
1.0593 |
1.9233 |
1.0579 |
1.9219 |
0.0014 |
0.13% |
| 2026-06-23 |
519682 |
交银增利债券C |
1.0579 |
1.9219 |
1.0596 |
1.9236 |
-0.0017 |
-0.16% |
| 2026-06-22 |
519682 |
交银增利债券C |
1.0596 |
1.9236 |
1.0599 |
1.9239 |
-0.0003 |
-0.03% |
| 2026-06-18 |
519682 |
交银增利债券C |
1.0599 |
1.9239 |
1.0600 |
1.9240 |
-0.0001 |
-0.01% |
| 2026-06-17 |
519682 |
交银增利债券C |
1.0600 |
1.9240 |
1.0590 |
1.9230 |
0.0010 |
0.09% |
| 2026-06-16 |
519682 |
交银增利债券C |
1.0590 |
1.9230 |
1.0580 |
1.9220 |
0.0010 |
0.09% |
