交银定期支付月月丰债券C(交银月月丰C)基金净值查询(519731)
今天最新净值
1.5431
-0.0065 -0.42%
2025-12-17
盘中实时估值(仅供参考)
1.5498
-0.0009 -0.0559%
- 累计净值：1.5431
- 成立日期：2013-08-13
- 基金类型：债券型-混合二级
- 成立份额：3.443亿份
- 最近份额：0.1436亿
- 最近资产：0.36亿元
- 基金公司：交银施罗德基金
- 基金经理：唐赟 邵文婷
近一季交银定期支付月月丰债券C|交银月月丰C基金净值查询
近一季,交银定期支付月月丰债券C(519731)基金累计收益率-0.05%
| 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 |
519731 |
交银定期支付月月丰债券C |
1.5507 |
1.5507 |
1.5431 |
1.5431 |
0.0076 |
0.49% |
| 2025-12-16 |
519731 |
交银定期支付月月丰债券C |
1.5431 |
1.5431 |
1.5496 |
1.5496 |
-0.0065 |
-0.42% |
| 2025-12-15 |
519731 |
交银定期支付月月丰债券C |
1.5496 |
1.5496 |
1.5509 |
1.5509 |
-0.0013 |
-0.08% |
| 2025-12-12 |
519731 |
交银定期支付月月丰债券C |
1.5509 |
1.5509 |
1.5454 |
1.5454 |
0.0055 |
0.36% |
| 2025-12-11 |
519731 |
交银定期支付月月丰债券C |
1.5454 |
1.5454 |
1.5490 |
1.5490 |
-0.0036 |
-0.23% |
| 2025-12-10 |
519731 |
交银定期支付月月丰债券C |
1.5490 |
1.5490 |
1.5482 |
1.5482 |
0.0008 |
0.05% |
| 2025-12-09 |
519731 |
交银定期支付月月丰债券C |
1.5482 |
1.5482 |
1.5503 |
1.5503 |
-0.0021 |
-0.14% |
| 2025-12-08 |
519731 |
交银定期支付月月丰债券C |
1.5503 |
1.5503 |
1.5483 |
1.5483 |
0.0020 |
0.13% |
| 2025-12-05 |
519731 |
交银定期支付月月丰债券C |
1.5483 |
1.5483 |
1.5428 |
1.5428 |
0.0055 |
0.36% |
| 2025-12-04 |
519731 |
交银定期支付月月丰债券C |
1.5428 |
1.5428 |
1.5438 |
1.5438 |
-0.0010 |
-0.06% |
|
|
| 2025-12-03 |
519731 |
交银定期支付月月丰债券C |
1.5438 |
1.5438 |
1.5453 |
1.5453 |
-0.0015 |
-0.10% |
| 2025-12-02 |
519731 |
交银定期支付月月丰债券C |
1.5453 |
1.5453 |
1.5485 |
1.5485 |
-0.0032 |
-0.21% |
| 2025-12-01 |
519731 |
交银定期支付月月丰债券C |
1.5485 |
1.5485 |
1.5453 |
1.5453 |
0.0032 |
0.21% |
| 2025-11-28 |
519731 |
交银定期支付月月丰债券C |
1.5453 |
1.5453 |
1.5393 |
1.5393 |
0.0060 |
0.39% |
| 2025-11-27 |
519731 |
交银定期支付月月丰债券C |
1.5393 |
1.5393 |
1.5414 |
1.5414 |
-0.0021 |
-0.14% |
| 2025-11-26 |
519731 |
交银定期支付月月丰债券C |
1.5414 |
1.5414 |
1.5418 |
1.5418 |
-0.0004 |
-0.03% |
| 2025-11-25 |
519731 |
交银定期支付月月丰债券C |
1.5418 |
1.5418 |
1.5372 |
1.5372 |
0.0046 |
0.30% |
| 2025-11-24 |
519731 |
交银定期支付月月丰债券C |
1.5372 |
1.5372 |
1.5339 |
1.5339 |
0.0033 |
0.22% |
| 2025-11-21 |
519731 |
交银定期支付月月丰债券C |
1.5339 |
1.5339 |
1.5464 |
1.5464 |
-0.0125 |
-0.81% |
| 2025-11-20 |
519731 |
交银定期支付月月丰债券C |
1.5464 |
1.5464 |
1.5494 |
1.5494 |
-0.0030 |
-0.19% |
| 2025-11-19 |
519731 |
交银定期支付月月丰债券C |
1.5494 |
1.5494 |
1.5498 |
1.5498 |
-0.0004 |
-0.03% |
| 2025-11-18 |
519731 |
交银定期支付月月丰债券C |
1.5498 |
1.5498 |
1.5547 |
1.5547 |
-0.0049 |
-0.32% |
| 2025-11-17 |
519731 |
交银定期支付月月丰债券C |
1.5547 |
1.5547 |
1.5567 |
1.5567 |
-0.0020 |
-0.13% |
| 2025-11-14 |
519731 |
交银定期支付月月丰债券C |
1.5567 |
1.5567 |
1.5641 |
1.5641 |
-0.0074 |
-0.47% |
| 2025-11-13 |
519731 |
交银定期支付月月丰债券C |
1.5641 |
1.5641 |
1.5582 |
1.5582 |
0.0059 |
0.38% |
|
|
| 2025-11-12 |
519731 |
交银定期支付月月丰债券C |
1.5582 |
1.5582 |
1.5616 |
1.5616 |
-0.0034 |
-0.22% |
| 2025-11-11 |
519731 |
交银定期支付月月丰债券C |
1.5616 |
1.5616 |
1.5648 |
1.5648 |
-0.0032 |
-0.20% |
| 2025-11-10 |
519731 |
交银定期支付月月丰债券C |
1.5648 |
1.5648 |
1.5611 |
1.5611 |
0.0037 |
0.24% |
| 2025-11-07 |
519731 |
交银定期支付月月丰债券C |
1.5611 |
1.5611 |
1.5613 |
1.5613 |
-0.0002 |
-0.01% |
| 2025-11-06 |
519731 |
交银定期支付月月丰债券C |
1.5613 |
1.5613 |
1.5538 |
1.5538 |
0.0075 |
0.48% |
| 2025-11-05 |
519731 |
交银定期支付月月丰债券C |
1.5538 |
1.5538 |
1.5499 |
1.5499 |
0.0039 |
0.25% |
| 2025-11-04 |
519731 |
交银定期支付月月丰债券C |
1.5499 |
1.5499 |
1.5539 |
1.5539 |
-0.0040 |
-0.26% |
| 2025-11-03 |
519731 |
交银定期支付月月丰债券C |
1.5539 |
1.5539 |
1.5513 |
1.5513 |
0.0026 |
0.17% |
| 2025-10-31 |
519731 |
交银定期支付月月丰债券C |
1.5513 |
1.5513 |
1.5527 |
1.5527 |
-0.0014 |
-0.09% |
| 2025-10-30 |
519731 |
交银定期支付月月丰债券C |
1.5527 |
1.5527 |
1.5583 |
1.5583 |
-0.0056 |
-0.36% |
| 2025-10-29 |
519731 |
交银定期支付月月丰债券C |
1.5583 |
1.5583 |
1.5512 |
1.5512 |
0.0071 |
0.46% |
| 2025-10-28 |
519731 |
交银定期支付月月丰债券C |
1.5512 |
1.5512 |
1.5505 |
1.5505 |
0.0007 |
0.05% |
| 2025-10-27 |
519731 |
交银定期支付月月丰债券C |
1.5505 |
1.5505 |
1.5476 |
1.5476 |
0.0029 |
0.19% |
| 2025-10-24 |
519731 |
交银定期支付月月丰债券C |
1.5476 |
1.5476 |
1.5431 |
1.5431 |
0.0045 |
0.29% |
| 2025-10-23 |
519731 |
交银定期支付月月丰债券C |
1.5431 |
1.5431 |
1.5428 |
1.5428 |
0.0003 |
0.02% |
| 2025-10-22 |
519731 |
交银定期支付月月丰债券C |
1.5428 |
1.5428 |
1.5435 |
1.5435 |
-0.0007 |
-0.05% |
| 2025-10-21 |
519731 |
交银定期支付月月丰债券C |
1.5435 |
1.5435 |
1.5378 |
1.5378 |
0.0057 |
0.37% |
| 2025-10-20 |
519731 |
交银定期支付月月丰债券C |
1.5378 |
1.5378 |
1.5364 |
1.5364 |
0.0014 |
0.09% |
| 2025-10-17 |
519731 |
交银定期支付月月丰债券C |
1.5364 |
1.5364 |
1.5473 |
1.5473 |
-0.0109 |
-0.70% |
| 2025-10-16 |
519731 |
交银定期支付月月丰债券C |
1.5473 |
1.5473 |
1.5501 |
1.5501 |
-0.0028 |
-0.18% |
| 2025-10-15 |
519731 |
交银定期支付月月丰债券C |
1.5501 |
1.5501 |
1.5457 |
1.5457 |
0.0044 |
0.28% |
| 2025-10-14 |
519731 |
交银定期支付月月丰债券C |
1.5457 |
1.5457 |
1.5535 |
1.5535 |
-0.0078 |
-0.50% |
| 2025-10-13 |
519731 |
交银定期支付月月丰债券C |
1.5535 |
1.5535 |
1.5559 |
1.5559 |
-0.0024 |
-0.15% |
| 2025-10-10 |
519731 |
交银定期支付月月丰债券C |
1.5559 |
1.5559 |
1.5615 |
1.5615 |
-0.0056 |
-0.36% |
| 2025-10-09 |
519731 |
交银定期支付月月丰债券C |
1.5615 |
1.5615 |
1.5572 |
1.5572 |
0.0043 |
0.28% |
| 2025-09-30 |
519731 |
交银定期支付月月丰债券C |
1.5572 |
1.5572 |
1.5549 |
1.5549 |
0.0023 |
0.15% |
| 2025-09-29 |
519731 |
交银定期支付月月丰债券C |
1.5549 |
1.5549 |
1.5511 |
1.5511 |
0.0038 |
0.24% |
| 2025-09-26 |
519731 |
交银定期支付月月丰债券C |
1.5511 |
1.5511 |
1.5521 |
1.5521 |
-0.0010 |
-0.06% |
| 2025-09-25 |
519731 |
交银定期支付月月丰债券C |
1.5521 |
1.5521 |
1.5521 |
1.5521 |
0.0000 |
0.00% |
| 2025-09-24 |
519731 |
交银定期支付月月丰债券C |
1.5521 |
1.5521 |
1.5457 |
1.5457 |
0.0064 |
0.41% |
| 2025-09-23 |
519731 |
交银定期支付月月丰债券C |
1.5457 |
1.5457 |
1.5465 |
1.5465 |
-0.0008 |
-0.05% |
| 2025-09-22 |
519731 |
交银定期支付月月丰债券C |
1.5465 |
1.5465 |
1.5471 |
1.5471 |
-0.0006 |
-0.04% |
| 2025-09-19 |
519731 |
交银定期支付月月丰债券C |
1.5471 |
1.5471 |
1.5471 |
1.5471 |
0.0000 |
0.00% |
