交银丰润收益债券A/B(交银丰润债A)基金净值查询(519743)
今天最新净值
1.0025
-0.0006 -0.06%
2025-12-15
- 累计净值：1.4335
- 成立日期：2014-12-15
- 基金类型：债券型-长债
- 成立份额：4.255亿份
- 最近份额：5.6609亿
- 最近资产：9.63亿元
- 基金公司：交银施罗德基金
- 基金经理：魏玉敏 季参平
近一季交银丰润收益债券A/B|交银丰润债A基金净值查询
近一季,交银丰润收益债券A/B(519743)基金累计收益率0.37%
| 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 |
| 2025-12-15 |
519743 |
交银丰润收益债券A/B |
1.0020 |
1.4330 |
1.0025 |
1.4335 |
-0.0005 |
-0.05% |
| 2025-12-12 |
519743 |
交银丰润收益债券A/B |
1.0025 |
1.4335 |
1.0031 |
1.4341 |
-0.0006 |
-0.06% |
| 2025-12-11 |
519743 |
交银丰润收益债券A/B |
1.0031 |
1.4341 |
1.0025 |
1.4335 |
0.0006 |
0.06% |
| 2025-12-10 |
519743 |
交银丰润收益债券A/B |
1.0025 |
1.4335 |
1.0021 |
1.4331 |
0.0004 |
0.04% |
| 2025-12-09 |
519743 |
交银丰润收益债券A/B |
1.0021 |
1.4331 |
1.0015 |
1.4325 |
0.0006 |
0.06% |
| 2025-12-08 |
519743 |
交银丰润收益债券A/B |
1.0015 |
1.4325 |
1.0014 |
1.4324 |
0.0001 |
0.01% |
| 2025-12-05 |
519743 |
交银丰润收益债券A/B |
1.0014 |
1.4324 |
1.0009 |
1.4319 |
0.0005 |
0.05% |
| 2025-12-04 |
519743 |
交银丰润收益债券A/B |
1.0009 |
1.4319 |
1.0021 |
1.4331 |
-0.0012 |
-0.12% |
| 2025-12-03 |
519743 |
交银丰润收益债券A/B |
1.0021 |
1.4331 |
1.0026 |
1.4336 |
-0.0005 |
-0.05% |
| 2025-12-02 |
519743 |
交银丰润收益债券A/B |
1.0026 |
1.4336 |
1.0028 |
1.4338 |
-0.0002 |
-0.02% |
|
|
| 2025-12-01 |
519743 |
交银丰润收益债券A/B |
1.0028 |
1.4338 |
1.0026 |
1.4336 |
0.0002 |
0.02% |
| 2025-11-28 |
519743 |
交银丰润收益债券A/B |
1.0026 |
1.4336 |
1.0022 |
1.4332 |
0.0004 |
0.04% |
| 2025-11-27 |
519743 |
交银丰润收益债券A/B |
1.0022 |
1.4332 |
1.0024 |
1.4334 |
-0.0002 |
-0.02% |
| 2025-11-26 |
519743 |
交银丰润收益债券A/B |
1.0024 |
1.4334 |
1.0030 |
1.4340 |
-0.0006 |
-0.06% |
| 2025-11-25 |
519743 |
交银丰润收益债券A/B |
1.0030 |
1.4340 |
1.0033 |
1.4343 |
-0.0003 |
-0.03% |
| 2025-11-24 |
519743 |
交银丰润收益债券A/B |
1.0033 |
1.4343 |
1.0032 |
1.4342 |
0.0001 |
0.01% |
| 2025-11-21 |
519743 |
交银丰润收益债券A/B |
1.0032 |
1.4342 |
1.0032 |
1.4342 |
0.0000 |
0.00% |
| 2025-11-20 |
519743 |
交银丰润收益债券A/B |
1.0032 |
1.4342 |
1.0032 |
1.4342 |
0.0000 |
0.00% |
| 2025-11-19 |
519743 |
交银丰润收益债券A/B |
1.0032 |
1.4342 |
1.0035 |
1.4345 |
-0.0003 |
-0.03% |
| 2025-11-18 |
519743 |
交银丰润收益债券A/B |
1.0035 |
1.4345 |
1.0035 |
1.4345 |
0.0000 |
0.00% |
| 2025-11-17 |
519743 |
交银丰润收益债券A/B |
1.0035 |
1.4345 |
1.0032 |
1.4342 |
0.0003 |
0.03% |
| 2025-11-14 |
519743 |
交银丰润收益债券A/B |
1.0032 |
1.4342 |
1.0032 |
1.4342 |
0.0000 |
0.00% |
| 2025-11-13 |
519743 |
交银丰润收益债券A/B |
1.0032 |
1.4342 |
1.0033 |
1.4343 |
-0.0001 |
-0.01% |
| 2025-11-12 |
519743 |
交银丰润收益债券A/B |
1.0033 |
1.4343 |
1.0029 |
1.4339 |
0.0004 |
0.04% |
| 2025-11-11 |
519743 |
交银丰润收益债券A/B |
1.0029 |
1.4339 |
1.0028 |
1.4338 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
519743 |
交银丰润收益债券A/B |
1.0028 |
1.4338 |
1.0025 |
1.4335 |
0.0003 |
0.03% |
| 2025-11-07 |
519743 |
交银丰润收益债券A/B |
1.0025 |
1.4335 |
1.0027 |
1.4337 |
-0.0002 |
-0.02% |
| 2025-11-06 |
519743 |
交银丰润收益债券A/B |
1.0027 |
1.4337 |
1.0032 |
1.4342 |
-0.0005 |
-0.05% |
| 2025-11-05 |
519743 |
交银丰润收益债券A/B |
1.0032 |
1.4342 |
1.0031 |
1.4341 |
0.0001 |
0.01% |
| 2025-11-04 |
519743 |
交银丰润收益债券A/B |
1.0031 |
1.4341 |
1.0033 |
1.4343 |
-0.0002 |
-0.02% |
| 2025-11-03 |
519743 |
交银丰润收益债券A/B |
1.0033 |
1.4343 |
1.0032 |
1.4342 |
0.0001 |
0.01% |
| 2025-10-31 |
519743 |
交银丰润收益债券A/B |
1.0032 |
1.4342 |
1.0024 |
1.4334 |
0.0008 |
0.08% |
| 2025-10-30 |
519743 |
交银丰润收益债券A/B |
1.0024 |
1.4334 |
1.0019 |
1.4329 |
0.0005 |
0.05% |
| 2025-10-29 |
519743 |
交银丰润收益债券A/B |
1.0019 |
1.4329 |
1.0018 |
1.4328 |
0.0001 |
0.01% |
| 2025-10-28 |
519743 |
交银丰润收益债券A/B |
1.0018 |
1.4328 |
1.0007 |
1.4317 |
0.0011 |
0.11% |
| 2025-10-27 |
519743 |
交银丰润收益债券A/B |
1.0007 |
1.4317 |
1.0003 |
1.4313 |
0.0004 |
0.04% |
| 2025-10-24 |
519743 |
交银丰润收益债券A/B |
1.0003 |
1.4313 |
1.0004 |
1.4314 |
-0.0001 |
-0.01% |
| 2025-10-23 |
519743 |
交银丰润收益债券A/B |
1.0004 |
1.4314 |
1.0005 |
1.4315 |
-0.0001 |
-0.01% |
| 2025-10-22 |
519743 |
交银丰润收益债券A/B |
1.0005 |
1.4315 |
1.0005 |
1.4315 |
0.0000 |
0.00% |
| 2025-10-21 |
519743 |
交银丰润收益债券A/B |
1.0005 |
1.4315 |
1.0001 |
1.4311 |
0.0004 |
0.04% |
| 2025-10-20 |
519743 |
交银丰润收益债券A/B |
1.0001 |
1.4311 |
1.0006 |
1.4316 |
-0.0005 |
-0.05% |
| 2025-10-17 |
519743 |
交银丰润收益债券A/B |
1.0006 |
1.4316 |
0.9999 |
1.4309 |
0.0007 |
0.07% |
| 2025-10-16 |
519743 |
交银丰润收益债券A/B |
0.9999 |
1.4309 |
0.9997 |
1.4307 |
0.0002 |
0.02% |
| 2025-10-15 |
519743 |
交银丰润收益债券A/B |
0.9997 |
1.4307 |
0.9998 |
1.4308 |
-0.0001 |
-0.01% |
| 2025-10-14 |
519743 |
交银丰润收益债券A/B |
0.9998 |
1.4308 |
0.9997 |
1.4307 |
0.0001 |
0.01% |
| 2025-10-13 |
519743 |
交银丰润收益债券A/B |
0.9997 |
1.4307 |
0.9993 |
1.4303 |
0.0004 |
0.04% |
| 2025-10-10 |
519743 |
交银丰润收益债券A/B |
0.9993 |
1.4303 |
0.9994 |
1.4304 |
-0.0001 |
-0.01% |
| 2025-10-09 |
519743 |
交银丰润收益债券A/B |
0.9994 |
1.4304 |
0.9989 |
1.4299 |
0.0005 |
0.05% |
| 2025-09-30 |
519743 |
交银丰润收益债券A/B |
0.9989 |
1.4299 |
0.9983 |
1.4293 |
0.0006 |
0.06% |
| 2025-09-29 |
519743 |
交银丰润收益债券A/B |
0.9983 |
1.4293 |
0.9987 |
1.4297 |
-0.0004 |
-0.04% |
| 2025-09-26 |
519743 |
交银丰润收益债券A/B |
0.9987 |
1.4297 |
0.9986 |
1.4296 |
0.0001 |
0.01% |
| 2025-09-25 |
519743 |
交银丰润收益债券A/B |
0.9986 |
1.4296 |
0.9985 |
1.4295 |
0.0001 |
0.01% |
| 2025-09-24 |
519743 |
交银丰润收益债券A/B |
0.9985 |
1.4295 |
0.9993 |
1.4303 |
-0.0008 |
-0.08% |
| 2025-09-23 |
519743 |
交银丰润收益债券A/B |
0.9993 |
1.4303 |
0.9999 |
1.4309 |
-0.0006 |
-0.06% |
| 2025-09-22 |
519743 |
交银丰润收益债券A/B |
0.9999 |
1.4309 |
0.9994 |
1.4304 |
0.0005 |
0.05% |
| 2025-09-19 |
519743 |
交银丰润收益债券A/B |
0.9994 |
1.4304 |
1.0000 |
1.4310 |
-0.0006 |
-0.06% |
| 2025-09-18 |
519743 |
交银丰润收益债券A/B |
1.0000 |
1.4310 |
1.0004 |
1.4314 |
-0.0004 |
-0.04% |
| 2025-09-17 |
519743 |
交银丰润收益债券A/B |
1.0004 |
1.4314 |
0.9997 |
1.4307 |
0.0007 |
0.07% |
| 2025-09-16 |
519743 |
交银丰润收益债券A/B |
0.9997 |
1.4307 |
0.9989 |
1.4299 |
0.0008 |
0.08% |
