交银强化回报债券C(交银强化回报C)基金净值查询(519735)
今天最新净值
1.2825
-0.0006 -0.05%
2026-09-17
盘中实时估值(仅供参考)
1.2774
0.0008 0.0596%
2026-03-24 15:39:58
- 累计净值：1.4795
- 成立日期：2014-01-28
- 基金类型：债券型-混合二级
- 成立份额：2.556亿份
- 最近份额：4.7190亿
- 最近资产：5.08亿
- 基金公司：交银施罗德基金
- 基金经理：魏玉敏
近一月交银强化回报债券C|交银强化回报C基金净值查询
近一月,交银强化回报债券C(519735)基金累计收益率-0.45%
| 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 |
| 2026-09-17 |
519735 |
交银强化回报债券C |
1.2825 |
1.4795 |
1.2831 |
1.4801 |
-0.0006 |
-0.05% |
| 2026-09-16 |
519735 |
交银强化回报债券C |
1.2831 |
1.4801 |
1.2796 |
1.4766 |
0.0035 |
0.27% |
| 2026-09-15 |
519735 |
交银强化回报债券C |
1.2796 |
1.4766 |
1.2813 |
1.4783 |
-0.0017 |
-0.13% |
| 2026-09-14 |
519735 |
交银强化回报债券C |
1.2813 |
1.4783 |
1.2788 |
1.4758 |
0.0025 |
0.20% |
| 2026-09-11 |
519735 |
交银强化回报债券C |
1.2788 |
1.4758 |
1.2792 |
1.4762 |
-0.0004 |
-0.03% |
| 2026-09-10 |
519735 |
交银强化回报债券C |
1.2792 |
1.4762 |
1.2796 |
1.4766 |
-0.0004 |
-0.03% |
| 2026-09-09 |
519735 |
交银强化回报债券C |
1.2796 |
1.4766 |
1.2803 |
1.4773 |
-0.0007 |
-0.05% |
| 2026-09-08 |
519735 |
交银强化回报债券C |
1.2803 |
1.4773 |
1.2808 |
1.4778 |
-0.0005 |
-0.04% |
| 2026-09-07 |
519735 |
交银强化回报债券C |
1.2808 |
1.4778 |
1.2772 |
1.4742 |
0.0036 |
0.28% |
| 2026-09-04 |
519735 |
交银强化回报债券C |
1.2772 |
1.4742 |
1.2799 |
1.4769 |
-0.0027 |
-0.21% |
|
|
| 2026-09-03 |
519735 |
交银强化回报债券C |
1.2799 |
1.4769 |
1.2808 |
1.4778 |
-0.0009 |
-0.07% |
| 2026-09-02 |
519735 |
交银强化回报债券C |
1.2808 |
1.4778 |
1.2859 |
1.4829 |
-0.0051 |
-0.40% |
| 2026-09-01 |
519735 |
交银强化回报债券C |
1.2859 |
1.4829 |
1.2883 |
1.4853 |
-0.0024 |
-0.19% |
| 2026-08-31 |
519735 |
交银强化回报债券C |
1.2883 |
1.4853 |
1.2869 |
1.4839 |
0.0014 |
0.11% |
| 2026-08-28 |
519735 |
交银强化回报债券C |
1.2869 |
1.4839 |
1.2890 |
1.4860 |
-0.0021 |
-0.16% |
| 2026-08-27 |
519735 |
交银强化回报债券C |
1.2890 |
1.4860 |
1.2853 |
1.4823 |
0.0037 |
0.29% |
| 2026-08-26 |
519735 |
交银强化回报债券C |
1.2853 |
1.4823 |
1.2839 |
1.4809 |
0.0014 |
0.11% |
| 2026-08-25 |
519735 |
交银强化回报债券C |
1.2839 |
1.4809 |
1.2813 |
1.4783 |
0.0026 |
0.20% |
| 2026-08-24 |
519735 |
交银强化回报债券C |
1.2813 |
1.4783 |
1.2835 |
1.4805 |
-0.0022 |
-0.17% |
| 2026-08-21 |
519735 |
交银强化回报债券C |
1.2835 |
1.4805 |
1.2838 |
1.4808 |
-0.0003 |
-0.02% |
| 2026-08-20 |
519735 |
交银强化回报债券C |
1.2838 |
1.4808 |
1.2838 |
1.4808 |
0.0000 |
0.00% |
| 2026-08-19 |
519735 |
交银强化回报债券C |
1.2838 |
1.4808 |
1.2909 |
1.4879 |
-0.0071 |
-0.55% |
