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
1.0510
-0.0010 -0.10%
2025-12-17
- 累计净值：1.8960
- 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：2.85亿元
- 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C(519682)基金累计收益率0.77%
| 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 |
519682 |
交银增利债券C |
1.0524 |
1.8974 |
1.0510 |
1.8960 |
0.0014 |
0.13% |
| 2025-12-16 |
519682 |
交银增利债券C |
1.0510 |
1.8960 |
1.0520 |
1.8970 |
-0.0010 |
-0.10% |
| 2025-12-15 |
519682 |
交银增利债券C |
1.0520 |
1.8970 |
1.0523 |
1.8973 |
-0.0003 |
-0.03% |
| 2025-12-12 |
519682 |
交银增利债券C |
1.0523 |
1.8973 |
1.0515 |
1.8965 |
0.0008 |
0.08% |
| 2025-12-11 |
519682 |
交银增利债券C |
1.0515 |
1.8965 |
1.0515 |
1.8965 |
0.0000 |
0.00% |
| 2025-12-10 |
519682 |
交银增利债券C |
1.0515 |
1.8965 |
1.0508 |
1.8958 |
0.0007 |
0.07% |
| 2025-12-09 |
519682 |
交银增利债券C |
1.0508 |
1.8958 |
1.0512 |
1.8962 |
-0.0004 |
-0.04% |
| 2025-12-08 |
519682 |
交银增利债券C |
1.0512 |
1.8962 |
1.0508 |
1.8958 |
0.0004 |
0.04% |
| 2025-12-05 |
519682 |
交银增利债券C |
1.0508 |
1.8958 |
1.0496 |
1.8946 |
0.0012 |
0.11% |
| 2025-12-04 |
519682 |
交银增利债券C |
1.0496 |
1.8946 |
1.0505 |
1.8955 |
-0.0009 |
-0.09% |
|
|
| 2025-12-03 |
519682 |
交银增利债券C |
1.0505 |
1.8955 |
1.0511 |
1.8961 |
-0.0006 |
-0.06% |
| 2025-12-02 |
519682 |
交银增利债券C |
1.0511 |
1.8961 |
1.0518 |
1.8968 |
-0.0007 |
-0.07% |
| 2025-12-01 |
519682 |
交银增利债券C |
1.0518 |
1.8968 |
1.0515 |
1.8965 |
0.0003 |
0.03% |
| 2025-11-28 |
519682 |
交银增利债券C |
1.0515 |
1.8965 |
1.0505 |
1.8955 |
0.0010 |
0.10% |
| 2025-11-27 |
519682 |
交银增利债券C |
1.0505 |
1.8955 |
1.0515 |
1.8965 |
-0.0010 |
-0.10% |
| 2025-11-26 |
519682 |
交银增利债券C |
1.0515 |
1.8965 |
1.0534 |
1.8984 |
-0.0019 |
-0.18% |
| 2025-11-25 |
519682 |
交银增利债券C |
1.0534 |
1.8984 |
1.0531 |
1.8981 |
0.0003 |
0.03% |
| 2025-11-24 |
519682 |
交银增利债券C |
1.0531 |
1.8981 |
1.0529 |
1.8979 |
0.0002 |
0.02% |
| 2025-11-21 |
519682 |
交银增利债券C |
1.0529 |
1.8979 |
1.0549 |
1.8999 |
-0.0020 |
-0.19% |
| 2025-11-20 |
519682 |
交银增利债券C |
1.0549 |
1.8999 |
1.0552 |
1.9002 |
-0.0003 |
-0.03% |
| 2025-11-19 |
519682 |
交银增利债券C |
1.0552 |
1.9002 |
1.0547 |
1.8997 |
0.0005 |
0.05% |
| 2025-11-18 |
519682 |
交银增利债券C |
1.0547 |
1.8997 |
1.0559 |
1.9009 |
-0.0012 |
-0.11% |
| 2025-11-17 |
519682 |
交银增利债券C |
1.0559 |
1.9009 |
1.0553 |
1.9003 |
0.0006 |
0.06% |
| 2025-11-14 |
519682 |
交银增利债券C |
1.0553 |
1.9003 |
1.0561 |
1.9011 |
-0.0008 |
-0.08% |
| 2025-11-13 |
519682 |
交银增利债券C |
1.0561 |
1.9011 |
1.0541 |
1.8991 |
0.0020 |
0.19% |
|
|
| 2025-11-12 |
519682 |
交银增利债券C |
1.0541 |
1.8991 |
1.0546 |
1.8996 |
-0.0005 |
-0.05% |
| 2025-11-11 |
519682 |
交银增利债券C |
1.0546 |
1.8996 |
1.0548 |
1.8998 |
-0.0002 |
-0.02% |
| 2025-11-10 |
519682 |
交银增利债券C |
1.0548 |
1.8998 |
1.0534 |
1.8984 |
0.0014 |
0.13% |
| 2025-11-07 |
519682 |
交银增利债券C |
1.0534 |
1.8984 |
1.0533 |
1.8983 |
0.0001 |
0.01% |
| 2025-11-06 |
519682 |
交银增利债券C |
1.0533 |
1.8983 |
1.0523 |
1.8973 |
0.0010 |
0.10% |
| 2025-11-05 |
519682 |
交银增利债券C |
1.0523 |
1.8973 |
1.0507 |
1.8957 |
0.0016 |
0.15% |
| 2025-11-04 |
519682 |
交银增利债券C |
1.0507 |
1.8957 |
1.0517 |
1.8967 |
-0.0010 |
-0.10% |
| 2025-11-03 |
519682 |
交银增利债券C |
1.0517 |
1.8967 |
1.0512 |
1.8962 |
0.0005 |
0.05% |
| 2025-10-31 |
519682 |
交银增利债券C |
1.0512 |
1.8962 |
1.0505 |
1.8955 |
0.0007 |
0.07% |
| 2025-10-30 |
519682 |
交银增利债券C |
1.0505 |
1.8955 |
1.0508 |
1.8958 |
-0.0003 |
-0.03% |
| 2025-10-29 |
519682 |
交银增利债券C |
1.0508 |
1.8958 |
1.0485 |
1.8935 |
0.0023 |
0.22% |
| 2025-10-28 |
519682 |
交银增利债券C |
1.0485 |
1.8935 |
1.0479 |
1.8929 |
0.0006 |
0.06% |
| 2025-10-27 |
519682 |
交银增利债券C |
1.0479 |
1.8929 |
1.0464 |
1.8914 |
0.0015 |
0.14% |
| 2025-10-24 |
519682 |
交银增利债券C |
1.0464 |
1.8914 |
1.0452 |
1.8902 |
0.0012 |
0.11% |
| 2025-10-23 |
519682 |
交银增利债券C |
1.0452 |
1.8902 |
1.0445 |
1.8895 |
0.0007 |
0.07% |
| 2025-10-22 |
519682 |
交银增利债券C |
1.0445 |
1.8895 |
1.0447 |
1.8897 |
-0.0002 |
-0.02% |
| 2025-10-21 |
519682 |
交银增利债券C |
1.0447 |
1.8897 |
1.0428 |
1.8878 |
0.0019 |
0.18% |
| 2025-10-20 |
519682 |
交银增利债券C |
1.0428 |
1.8878 |
1.0427 |
1.8877 |
0.0001 |
0.01% |
| 2025-10-17 |
519682 |
交银增利债券C |
1.0427 |
1.8877 |
1.0434 |
1.8884 |
-0.0007 |
-0.07% |
| 2025-10-16 |
519682 |
交银增利债券C |
1.0434 |
1.8884 |
1.0441 |
1.8891 |
-0.0007 |
-0.07% |
| 2025-10-15 |
519682 |
交银增利债券C |
1.0441 |
1.8891 |
1.0429 |
1.8879 |
0.0012 |
0.12% |
| 2025-10-14 |
519682 |
交银增利债券C |
1.0429 |
1.8879 |
1.0443 |
1.8893 |
-0.0014 |
-0.13% |
| 2025-10-13 |
519682 |
交银增利债券C |
1.0443 |
1.8893 |
1.0448 |
1.8898 |
-0.0005 |
-0.05% |
| 2025-10-10 |
519682 |
交银增利债券C |
1.0448 |
1.8898 |
1.0459 |
1.8909 |
-0.0011 |
-0.11% |
| 2025-10-09 |
519682 |
交银增利债券C |
1.0459 |
1.8909 |
1.0447 |
1.8897 |
0.0012 |
0.11% |
| 2025-09-30 |
519682 |
交银增利债券C |
1.0447 |
1.8897 |
1.0431 |
1.8881 |
0.0016 |
0.15% |
| 2025-09-29 |
519682 |
交银增利债券C |
1.0431 |
1.8881 |
1.0416 |
1.8866 |
0.0015 |
0.14% |
| 2025-09-26 |
519682 |
交银增利债券C |
1.0416 |
1.8866 |
1.0418 |
1.8868 |
-0.0002 |
-0.02% |
| 2025-09-25 |
519682 |
交银增利债券C |
1.0418 |
1.8868 |
1.0416 |
1.8866 |
0.0002 |
0.02% |
| 2025-09-24 |
519682 |
交银增利债券C |
1.0416 |
1.8866 |
1.0404 |
1.8854 |
0.0012 |
0.12% |
| 2025-09-23 |
519682 |
交银增利债券C |
1.0404 |
1.8854 |
1.0415 |
1.8865 |
-0.0011 |
-0.11% |
| 2025-09-22 |
519682 |
交银增利债券C |
1.0415 |
1.8865 |
1.0422 |
1.8872 |
-0.0007 |
-0.07% |
| 2025-09-19 |
519682 |
交银增利债券C |
1.0422 |
1.8872 |
1.0434 |
1.8884 |
-0.0012 |
-0.12% |
| 2025-09-18 |
519682 |
交银增利债券C |
1.0434 |
1.8884 |
1.0444 |
1.8894 |
-0.0010 |
-0.10% |
