交银丰盈收益债券A(交银丰盈A)基金净值查询(519740)
今天最新净值
1.1675
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4785
- 成立日期：2014-08-11
- 基金类型：债券型-长债
- 成立份额：5.107亿份
- 最近份额：9.7321亿
- 最近资产：10.79亿
- 基金公司：交银施罗德基金
- 基金经理：孙丹妮
近一季,交银丰盈收益债券A(519740)基金累计收益率2.03%
| 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 |
519740 |
交银丰盈收益债券A |
1.1675 |
1.4785 |
1.1675 |
1.4785 |
0.0000 |
0.00% |
| 2026-09-16 |
519740 |
交银丰盈收益债券A |
1.1675 |
1.4785 |
1.1675 |
1.4785 |
0.0000 |
0.00% |
| 2026-09-15 |
519740 |
交银丰盈收益债券A |
1.1675 |
1.4785 |
1.1675 |
1.4785 |
0.0000 |
0.00% |
| 2026-09-14 |
519740 |
交银丰盈收益债券A |
1.1675 |
1.4785 |
1.1674 |
1.4784 |
0.0001 |
0.01% |
| 2026-09-11 |
519740 |
交银丰盈收益债券A |
1.1674 |
1.4784 |
1.1674 |
1.4784 |
0.0000 |
0.00% |
| 2026-09-10 |
519740 |
交银丰盈收益债券A |
1.1674 |
1.4784 |
1.1674 |
1.4784 |
0.0000 |
0.00% |
| 2026-09-09 |
519740 |
交银丰盈收益债券A |
1.1674 |
1.4784 |
1.1673 |
1.4783 |
0.0001 |
0.01% |
| 2026-09-08 |
519740 |
交银丰盈收益债券A |
1.1673 |
1.4783 |
1.1673 |
1.4783 |
0.0000 |
0.00% |
| 2026-09-07 |
519740 |
交银丰盈收益债券A |
1.1673 |
1.4783 |
1.1672 |
1.4782 |
0.0001 |
0.01% |
| 2026-09-04 |
519740 |
交银丰盈收益债券A |
1.1672 |
1.4782 |
1.1672 |
1.4782 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
519740 |
交银丰盈收益债券A |
1.1672 |
1.4782 |
1.1672 |
1.4782 |
0.0000 |
0.00% |
| 2026-09-02 |
519740 |
交银丰盈收益债券A |
1.1672 |
1.4782 |
1.1672 |
1.4782 |
0.0000 |
0.00% |
| 2026-09-01 |
519740 |
交银丰盈收益债券A |
1.1672 |
1.4782 |
1.1672 |
1.4782 |
0.0000 |
0.00% |
| 2026-08-31 |
519740 |
交银丰盈收益债券A |
1.1672 |
1.4782 |
1.1673 |
1.4783 |
-0.0001 |
-0.01% |
| 2026-08-28 |
519740 |
交银丰盈收益债券A |
1.1673 |
1.4783 |
1.1673 |
1.4783 |
0.0000 |
0.00% |
| 2026-08-27 |
519740 |
交银丰盈收益债券A |
1.1673 |
1.4783 |
1.1558 |
1.4668 |
0.0115 |
0.99% |
| 2026-08-26 |
519740 |
交银丰盈收益债券A |
1.1558 |
1.4668 |
1.1484 |
1.4594 |
0.0074 |
0.64% |
| 2026-08-25 |
519740 |
交银丰盈收益债券A |
1.1484 |
1.4594 |
1.1484 |
1.4594 |
0.0000 |
0.00% |
| 2026-08-24 |
519740 |
交银丰盈收益债券A |
1.1484 |
1.4594 |
1.1474 |
1.4584 |
0.0010 |
0.09% |
| 2026-08-21 |
519740 |
交银丰盈收益债券A |
1.1474 |
1.4584 |
1.1474 |
1.4584 |
0.0000 |
0.00% |
| 2026-08-20 |
519740 |
交银丰盈收益债券A |
1.1474 |
1.4584 |
1.1475 |
1.4585 |
-0.0001 |
-0.01% |
| 2026-08-19 |
519740 |
交银丰盈收益债券A |
1.1475 |
1.4585 |
1.1472 |
1.4582 |
0.0003 |
0.03% |
| 2026-08-18 |
519740 |
交银丰盈收益债券A |
1.1472 |
1.4582 |
1.1471 |
1.4581 |
0.0001 |
0.01% |
| 2026-08-17 |
519740 |
交银丰盈收益债券A |
1.1471 |
1.4581 |
1.1470 |
1.4580 |
0.0001 |
0.01% |
| 2026-08-14 |
519740 |
交银丰盈收益债券A |
1.1470 |
1.4580 |
1.1469 |
1.4579 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
519740 |
交银丰盈收益债券A |
1.1469 |
1.4579 |
1.1466 |
1.4576 |
0.0003 |
0.03% |
| 2026-08-12 |
519740 |
交银丰盈收益债券A |
1.1466 |
1.4576 |
1.1466 |
1.4576 |
0.0000 |
0.00% |
| 2026-08-11 |
519740 |
交银丰盈收益债券A |
1.1466 |
1.4576 |
1.1465 |
1.4575 |
0.0001 |
0.01% |
| 2026-08-10 |
519740 |
交银丰盈收益债券A |
1.1465 |
1.4575 |
1.1464 |
1.4574 |
0.0001 |
0.01% |
| 2026-08-07 |
519740 |
交银丰盈收益债券A |
1.1464 |
1.4574 |
1.1463 |
1.4573 |
0.0001 |
0.01% |
| 2026-08-06 |
519740 |
交银丰盈收益债券A |
1.1463 |
1.4573 |
1.1463 |
1.4573 |
0.0000 |
0.00% |
| 2026-08-05 |
519740 |
交银丰盈收益债券A |
1.1463 |
1.4573 |
1.1463 |
1.4573 |
0.0000 |
0.00% |
| 2026-08-04 |
519740 |
交银丰盈收益债券A |
1.1463 |
1.4573 |
1.1462 |
1.4572 |
0.0001 |
0.01% |
| 2026-08-03 |
519740 |
交银丰盈收益债券A |
1.1462 |
1.4572 |
1.1461 |
1.4571 |
0.0001 |
0.01% |
| 2026-07-31 |
519740 |
交银丰盈收益债券A |
1.1461 |
1.4571 |
1.1460 |
1.4570 |
0.0001 |
0.01% |
| 2026-07-30 |
519740 |
交银丰盈收益债券A |
1.1460 |
1.4570 |
1.1460 |
1.4570 |
0.0000 |
0.00% |
| 2026-07-29 |
519740 |
交银丰盈收益债券A |
1.1460 |
1.4570 |
1.1460 |
1.4570 |
0.0000 |
0.00% |
| 2026-07-28 |
519740 |
交银丰盈收益债券A |
1.1460 |
1.4570 |
1.1461 |
1.4571 |
-0.0001 |
-0.01% |
| 2026-07-27 |
519740 |
交银丰盈收益债券A |
1.1461 |
1.4571 |
1.1460 |
1.4570 |
0.0001 |
0.01% |
| 2026-07-24 |
519740 |
交银丰盈收益债券A |
1.1460 |
1.4570 |
1.1460 |
1.4570 |
0.0000 |
0.00% |
| 2026-07-23 |
519740 |
交银丰盈收益债券A |
1.1460 |
1.4570 |
1.1459 |
1.4569 |
0.0001 |
0.01% |
| 2026-07-22 |
519740 |
交银丰盈收益债券A |
1.1459 |
1.4569 |
1.1458 |
1.4568 |
0.0001 |
0.01% |
| 2026-07-21 |
519740 |
交银丰盈收益债券A |
1.1458 |
1.4568 |
1.1458 |
1.4568 |
0.0000 |
0.00% |
| 2026-07-20 |
519740 |
交银丰盈收益债券A |
1.1458 |
1.4568 |
1.1457 |
1.4567 |
0.0001 |
0.01% |
| 2026-07-17 |
519740 |
交银丰盈收益债券A |
1.1457 |
1.4567 |
1.1457 |
1.4567 |
0.0000 |
0.00% |
| 2026-07-16 |
519740 |
交银丰盈收益债券A |
1.1457 |
1.4567 |
1.1457 |
1.4567 |
0.0000 |
0.00% |
| 2026-07-15 |
519740 |
交银丰盈收益债券A |
1.1457 |
1.4567 |
1.1456 |
1.4566 |
0.0001 |
0.01% |
| 2026-07-14 |
519740 |
交银丰盈收益债券A |
1.1456 |
1.4566 |
1.1456 |
1.4566 |
0.0000 |
0.00% |
| 2026-07-13 |
519740 |
交银丰盈收益债券A |
1.1456 |
1.4566 |
1.1455 |
1.4565 |
0.0001 |
0.01% |
| 2026-07-10 |
519740 |
交银丰盈收益债券A |
1.1455 |
1.4565 |
1.1454 |
1.4564 |
0.0001 |
0.01% |
| 2026-07-09 |
519740 |
交银丰盈收益债券A |
1.1454 |
1.4564 |
1.1454 |
1.4564 |
0.0000 |
0.00% |
| 2026-07-08 |
519740 |
交银丰盈收益债券A |
1.1454 |
1.4564 |
1.1453 |
1.4563 |
0.0001 |
0.01% |
| 2026-07-07 |
519740 |
交银丰盈收益债券A |
1.1453 |
1.4563 |
1.1453 |
1.4563 |
0.0000 |
0.00% |
| 2026-07-06 |
519740 |
交银丰盈收益债券A |
1.1453 |
1.4563 |
1.1451 |
1.4561 |
0.0002 |
0.02% |
| 2026-07-03 |
519740 |
交银丰盈收益债券A |
1.1451 |
1.4561 |
1.1450 |
1.4560 |
0.0001 |
0.01% |
| 2026-07-02 |
519740 |
交银丰盈收益债券A |
1.1450 |
1.4560 |
1.1450 |
1.4560 |
0.0000 |
0.00% |
| 2026-07-01 |
519740 |
交银丰盈收益债券A |
1.1450 |
1.4560 |
1.1452 |
1.4562 |
-0.0002 |
-0.02% |
| 2026-06-30 |
519740 |
交银丰盈收益债券A |
1.1452 |
1.4562 |
1.1451 |
1.4561 |
0.0001 |
0.01% |
| 2026-06-29 |
519740 |
交银丰盈收益债券A |
1.1451 |
1.4561 |
1.1449 |
1.4559 |
0.0002 |
0.02% |
| 2026-06-26 |
519740 |
交银丰盈收益债券A |
1.1449 |
1.4559 |
1.1448 |
1.4558 |
0.0001 |
0.01% |
| 2026-06-25 |
519740 |
交银丰盈收益债券A |
1.1448 |
1.4558 |
1.1446 |
1.4556 |
0.0002 |
0.02% |
| 2026-06-24 |
519740 |
交银丰盈收益债券A |
1.1446 |
1.4556 |
1.1445 |
1.4555 |
0.0001 |
0.01% |
| 2026-06-23 |
519740 |
交银丰盈收益债券A |
1.1445 |
1.4555 |
1.1446 |
1.4556 |
-0.0001 |
-0.01% |
| 2026-06-22 |
519740 |
交银丰盈收益债券A |
1.1446 |
1.4556 |
1.1445 |
1.4555 |
0.0001 |
0.01% |
| 2026-06-18 |
519740 |
交银丰盈收益债券A |
1.1445 |
1.4555 |
1.1443 |
1.4553 |
0.0002 |
0.02% |
