基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

交银强化回报A基金净值查询(519733)

今天最新净值 1.0845 0.0056 0.5200% 2020-09-29
盘中实时估值(仅供参考) 1.0845 0.0000 -0.0037% 2020-09-30 13:15:01
  • 累计净值:1.2925
  • 成立日期:2014-01-28
  • 基金类型:债券型
  • 成立份额:2.556亿份
  • 管理人:交银施罗德基金
  • 最近份额:0.0892亿
近一季交银强化回报A基金净值查询
基金历史净值按日期查询: -
近一季,交银强化回报A(519733)基金累计收益率1.00%
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
2020-09-29 519733 交银强化回报A 1.0845 1.2925 1.0789 1.2869 0.0056 0.5200%
2020-09-28 519733 交银强化回报A 1.0789 1.2869 1.0819 1.2899 -0.0030 -0.2800%
2020-09-25 519733 交银强化回报A 1.0819 1.2899 1.0814 1.2894 0.0005 0.0500%
2020-09-24 519733 交银强化回报A 1.0814 1.2894 1.0923 1.3003 -0.0109 -1.0000%
2020-09-23 519733 交银强化回报A 1.0923 1.3003 1.0912 1.2992 0.0011 0.1000%
2020-09-22 519733 交银强化回报A 1.0912 1.2992 1.1006 1.3086 -0.0094 -0.8500%
2020-09-21 519733 交银强化回报A 1.1006 1.3086 1.1040 1.3120 -0.0034 -0.3100%
2020-09-18 519733 交银强化回报A 1.1040 1.3120 1.0963 1.3043 0.0077 0.7000%
2020-09-17 519733 交银强化回报A 1.0963 1.3043 1.0961 1.3041 0.0002 0.0200%
2020-09-16 519733 交银强化回报A 1.0961 1.3041 1.0987 1.3067 -0.0026 -0.2400%
2020-09-15 519733 交银强化回报A 1.0987 1.3067 1.0964 1.3044 0.0023 0.2100%
2020-09-14 519733 交银强化回报A 1.0964 1.3044 1.0956 1.3036 0.0008 0.0700%
2020-09-11 519733 交银强化回报A 1.0956 1.3036 1.0943 1.3023 0.0013 0.1200%
2020-09-10 519733 交银强化回报A 1.0943 1.3023 1.0936 1.3016 0.0007 0.0600%
2020-09-09 519733 交银强化回报A 1.0936 1.3016 1.1021 1.3101 -0.0085 -0.7700%
2020-09-08 519733 交银强化回报A 1.1021 1.3101 1.1082 1.3162 -0.0061 -0.5500%
2020-09-07 519733 交银强化回报A 1.1082 1.3162 1.1314 1.3394 -0.0232 -2.0500%
2020-09-04 519733 交银强化回报A 1.1314 1.3394 1.1445 1.3525 -0.0131 -1.1400%
2020-09-03 519733 交银强化回报A 1.1445 1.3525 1.1518 1.3598 -0.0073 -0.6300%
2020-09-02 519733 交银强化回报A 1.1518 1.3598 1.1395 1.3475 0.0123 1.0800%
2020-09-01 519733 交银强化回报A 1.1395 1.3475 1.1343 1.3423 0.0052 0.4600%
2020-08-31 519733 交银强化回报A 1.1343 1.3423 1.1446 1.3526 -0.0103 -0.9000%
2020-08-28 519733 交银强化回报A 1.1446 1.3526 1.1317 1.3397 0.0129 1.1400%
2020-08-27 519733 交银强化回报A 1.1317 1.3397 1.1242 1.3322 0.0075 0.6700%
2020-08-26 519733 交银强化回报A 1.1242 1.3322 1.1378 1.3458 -0.0136 -1.2000%
2020-08-25 519733 交银强化回报A 1.1378 1.3458 1.1397 1.3477 -0.0019 -0.1700%
2020-08-24 519733 交银强化回报A 1.1397 1.3477 1.1280 1.3360 0.0117 1.0400%
2020-08-21 519733 交银强化回报A 1.1280 1.3360 1.1215 1.3295 0.0065 0.5800%
2020-08-20 519733 交银强化回报A 1.1215 1.3295 1.1377 1.3457 -0.0162 -1.4200%
2020-08-19 519733 交银强化回报A 1.1377 1.3457 1.1432 1.3512 -0.0055 -0.4800%
2020-08-18 519733 交银强化回报A 1.1432 1.3512 1.1294 1.3374 0.0138 1.2200%
2020-08-17 519733 交银强化回报A 1.1294 1.3374 1.1194 1.3274 0.0100 0.8900%
2020-08-14 519733 交银强化回报A 1.1194 1.3274 1.1124 1.3204 0.0070 0.6300%
2020-08-13 519733 交银强化回报A 1.1124 1.3204 1.1101 1.3181 0.0023 0.2100%
2020-08-12 519733 交银强化回报A 1.1101 1.3181 1.1329 1.3409 -0.0228 -2.0100%
2020-08-11 519733 交银强化回报A 1.1329 1.3409 1.1463 1.3543 -0.0134 -1.1700%
2020-08-10 519733 交银强化回报A 1.1463 1.3543 1.1452 1.3532 0.0011 0.1000%
2020-08-07 519733 交银强化回报A 1.1452 1.3532 1.1571 1.3651 -0.0119 -1.0300%
2020-08-06 519733 交银强化回报A 1.1571 1.3651 1.1586 1.3666 -0.0015 -0.1300%
2020-08-05 519733 交银强化回报A 1.1586 1.3666 1.1386 1.3466 0.0200 1.7600%
2020-08-04 519733 交银强化回报A 1.1386 1.3466 1.1405 1.3485 -0.0019 -0.1700%
2020-08-03 519733 交银强化回报A 1.1405 1.3485 1.1268 1.3348 0.0137 1.2200%
2020-07-31 519733 交银强化回报A 1.1268 1.3348 1.1286 1.3366 -0.0018 -0.1600%
2020-07-30 519733 交银强化回报A 1.1286 1.3366 1.1250 1.3330 0.0036 0.3200%
2020-07-29 519733 交银强化回报A 1.1250 1.3330 1.1171 1.3251 0.0079 0.7100%
2020-07-28 519733 交银强化回报A 1.1171 1.3251 1.1109 1.3189 0.0062 0.5600%
2020-07-27 519733 交银强化回报A 1.1109 1.3189 1.1080 1.3160 0.0029 0.2600%
2020-07-24 519733 交银强化回报A 1.1080 1.3160 1.1250 1.3330 -0.0170 -1.5100%
2020-07-23 519733 交银强化回报A 1.1250 1.3330 1.1250 1.3330 0.0000 0.0000%
2020-07-22 519733 交银强化回报A 1.1250 1.3330 1.1260 1.3340 -0.0010 -0.0900%
2020-07-21 519733 交银强化回报A 1.1260 1.3340 1.1180 1.3260 0.0080 0.7200%
2020-07-20 519733 交银强化回报A 1.1180 1.3260 1.1160 1.3240 0.0020 0.1800%
2020-07-17 519733 交银强化回报A 1.1160 1.3240 1.1150 1.3230 0.0010 0.0900%
2020-07-16 519733 交银强化回报A 1.1150 1.3230 1.1260 1.3340 -0.0110 -0.9769%
2020-07-15 519733 交银强化回报A 1.1260 1.3340 1.1320 1.3400 -0.0060 -0.5300%
2020-07-14 519733 交银强化回报A 1.1320 1.3400 1.1360 1.3440 -0.0040 -0.3500%
2020-07-13 519733 交银强化回报A 1.1360 1.3440 1.1340 1.3420 0.0020 0.1800%
2020-07-10 519733 交银强化回报A 1.1340 1.3420 1.1330 1.3410 0.0010 0.0900%
2020-07-09 519733 交银强化回报A 1.1330 1.3410 1.1340 1.3420 -0.0010 -0.0900%
2020-07-08 519733 交银强化回报A 1.1340 1.3420 1.1340 1.3420 0.0000 0.0000%
2020-07-07 519733 交银强化回报A 1.1340 1.3420 1.1300 1.3380 0.0040 0.3500%
2020-07-06 519733 交银强化回报A 1.1300 1.3380 1.1270 1.3350 0.0030 0.2700%
2020-07-03 519733 交银强化回报A 1.1270 1.3350 1.1260 1.3340 0.0010 0.0900%
2020-07-02 519733 交银强化回报A 1.1260 1.3340 1.1220 1.3300 0.0040 0.3600%
2020-07-01 519733 交银强化回报A 1.1220 1.3300 1.1210 1.3290 0.0010 0.0900%
2020-06-30 519733 交银强化回报A 1.1210 1.3290 1.1180 1.3260 0.0030 0.2700%
交银施罗德基金旗下基金涨幅榜
基金名称 单位净值 日增长率
交银蓝筹 1.3029 2.0000%
交银成长A 6.9955 1.9700%
交银科锐科技创新混合 1.2577 1.8600%
交银数据产业灵活配置混合 1.9090 1.7600%
E金融B 0.8480 1.6787%
交银科技创新灵活配置混合 1.8820 1.5700%
交银创业板50指数A 1.5833 1.4500%
交银创业板50指数C 1.5780 1.4500%
交银可转债债券A 1.1675 1.3000%
交银可转债债券C 1.1619 1.3000%
债券型基金涨幅榜
基金名称 单位净值 日增长率
诺安优化债券 1.4077 1.7100%
建信转债A 2.7330 1.6400%
诺安增利债券A 1.6850 1.6300%
建信转债C 2.6500 1.6100%
鹏华可转债 1.2740 1.5900%
富国可转债 1.8420 1.5400%
诺安增利债券B 1.5820 1.5400%
博时转债C 1.6760 1.5100%
华夏聚利债券 1.4940 1.4900%
博时转债A 1.7180 1.4800%