交银丰享收益债券A(交银丰享A)基金净值查询(519746)
今天最新净值
2.3628
0.0003 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.6458
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.8986亿
- 最近资产：16.90亿元
- 基金公司：
- 基金经理：黄莹洁 孙丹妮
近一季,交银丰享收益债券A(519746)基金累计收益率0.64%
| 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 |
| 2026-09-16 |
519746 |
交银丰享收益债券A |
2.3631 |
2.6461 |
2.3628 |
2.6458 |
0.0003 |
0.01% |
| 2026-09-15 |
519746 |
交银丰享收益债券A |
2.3628 |
2.6458 |
2.3625 |
2.6455 |
0.0003 |
0.01% |
| 2026-09-14 |
519746 |
交银丰享收益债券A |
2.3625 |
2.6455 |
2.3620 |
2.6450 |
0.0005 |
0.02% |
| 2026-09-11 |
519746 |
交银丰享收益债券A |
2.3620 |
2.6450 |
2.3620 |
2.6450 |
0.0000 |
0.00% |
| 2026-09-10 |
519746 |
交银丰享收益债券A |
2.3620 |
2.6450 |
2.3619 |
2.6449 |
0.0001 |
0.00% |
| 2026-09-09 |
519746 |
交银丰享收益债券A |
2.3619 |
2.6449 |
2.3617 |
2.6447 |
0.0002 |
0.01% |
| 2026-09-08 |
519746 |
交银丰享收益债券A |
2.3617 |
2.6447 |
2.3616 |
2.6446 |
0.0001 |
0.00% |
| 2026-09-07 |
519746 |
交银丰享收益债券A |
2.3616 |
2.6446 |
2.3608 |
2.6438 |
0.0008 |
0.03% |
| 2026-09-04 |
519746 |
交银丰享收益债券A |
2.3608 |
2.6438 |
2.3605 |
2.6435 |
0.0003 |
0.01% |
| 2026-09-03 |
519746 |
交银丰享收益债券A |
2.3605 |
2.6435 |
2.3600 |
2.6430 |
0.0005 |
0.02% |
|
|
| 2026-09-02 |
519746 |
交银丰享收益债券A |
2.3600 |
2.6430 |
2.3599 |
2.6429 |
0.0001 |
0.00% |
| 2026-09-01 |
519746 |
交银丰享收益债券A |
2.3599 |
2.6429 |
2.3594 |
2.6424 |
0.0005 |
0.02% |
| 2026-08-31 |
519746 |
交银丰享收益债券A |
2.3594 |
2.6424 |
2.3591 |
2.6421 |
0.0003 |
0.01% |
| 2026-08-28 |
519746 |
交银丰享收益债券A |
2.3591 |
2.6421 |
2.3593 |
2.6423 |
-0.0002 |
-0.01% |
| 2026-08-27 |
519746 |
交银丰享收益债券A |
2.3593 |
2.6423 |
2.3597 |
2.6427 |
-0.0004 |
-0.02% |
| 2026-08-26 |
519746 |
交银丰享收益债券A |
2.3597 |
2.6427 |
2.3598 |
2.6428 |
-0.0001 |
0.00% |
| 2026-08-25 |
519746 |
交银丰享收益债券A |
2.3598 |
2.6428 |
2.3597 |
2.6427 |
0.0001 |
0.00% |
| 2026-08-24 |
519746 |
交银丰享收益债券A |
2.3597 |
2.6427 |
2.3593 |
2.6423 |
0.0004 |
0.02% |
| 2026-08-21 |
519746 |
交银丰享收益债券A |
2.3593 |
2.6423 |
2.3595 |
2.6425 |
-0.0002 |
-0.01% |
| 2026-08-20 |
519746 |
交银丰享收益债券A |
2.3595 |
2.6425 |
2.3595 |
2.6425 |
0.0000 |
0.00% |
| 2026-08-19 |
519746 |
交银丰享收益债券A |
2.3595 |
2.6425 |
2.3596 |
2.6426 |
-0.0001 |
0.00% |
| 2026-08-18 |
519746 |
交银丰享收益债券A |
2.3596 |
2.6426 |
2.3590 |
2.6420 |
0.0006 |
0.03% |
| 2026-08-17 |
519746 |
交银丰享收益债券A |
2.3590 |
2.6420 |
2.3586 |
2.6416 |
0.0004 |
0.02% |
| 2026-08-14 |
519746 |
交银丰享收益债券A |
2.3586 |
2.6416 |
2.3583 |
2.6413 |
0.0003 |
0.01% |
| 2026-08-13 |
519746 |
交银丰享收益债券A |
2.3583 |
2.6413 |
2.3577 |
2.6407 |
0.0006 |
0.03% |
|
|
| 2026-08-12 |
519746 |
交银丰享收益债券A |
2.3577 |
2.6407 |
2.3576 |
2.6406 |
0.0001 |
0.00% |
| 2026-08-11 |
519746 |
交银丰享收益债券A |
2.3576 |
2.6406 |
2.3574 |
2.6404 |
0.0002 |
0.01% |
| 2026-08-10 |
519746 |
交银丰享收益债券A |
2.3574 |
2.6404 |
2.3569 |
2.6399 |
0.0005 |
0.02% |
| 2026-08-07 |
519746 |
交银丰享收益债券A |
2.3569 |
2.6399 |
2.3565 |
2.6395 |
0.0004 |
0.02% |
| 2026-08-06 |
519746 |
交银丰享收益债券A |
2.3565 |
2.6395 |
2.3562 |
2.6392 |
0.0003 |
0.01% |
| 2026-08-05 |
519746 |
交银丰享收益债券A |
2.3562 |
2.6392 |
2.3561 |
2.6391 |
0.0001 |
0.00% |
| 2026-08-04 |
519746 |
交银丰享收益债券A |
2.3561 |
2.6391 |
2.3559 |
2.6389 |
0.0002 |
0.01% |
| 2026-08-03 |
519746 |
交银丰享收益债券A |
2.3559 |
2.6389 |
2.3556 |
2.6386 |
0.0003 |
0.01% |
| 2026-07-31 |
519746 |
交银丰享收益债券A |
2.3556 |
2.6386 |
2.3552 |
2.6382 |
0.0004 |
0.02% |
| 2026-07-30 |
519746 |
交银丰享收益债券A |
2.3552 |
2.6382 |
2.3549 |
2.6379 |
0.0003 |
0.01% |
| 2026-07-29 |
519746 |
交银丰享收益债券A |
2.3549 |
2.6379 |
2.3548 |
2.6378 |
0.0001 |
0.00% |
| 2026-07-28 |
519746 |
交银丰享收益债券A |
2.3548 |
2.6378 |
2.3551 |
2.6381 |
-0.0003 |
-0.01% |
| 2026-07-27 |
519746 |
交银丰享收益债券A |
2.3551 |
2.6381 |
2.3545 |
2.6375 |
0.0006 |
0.03% |
| 2026-07-24 |
519746 |
交银丰享收益债券A |
2.3545 |
2.6375 |
2.3544 |
2.6374 |
0.0001 |
0.00% |
| 2026-07-23 |
519746 |
交银丰享收益债券A |
2.3544 |
2.6374 |
2.3542 |
2.6372 |
0.0002 |
0.01% |
| 2026-07-22 |
519746 |
交银丰享收益债券A |
2.3542 |
2.6372 |
2.3536 |
2.6366 |
0.0006 |
0.03% |
| 2026-07-21 |
519746 |
交银丰享收益债券A |
2.3536 |
2.6366 |
2.3534 |
2.6364 |
0.0002 |
0.01% |
| 2026-07-20 |
519746 |
交银丰享收益债券A |
2.3534 |
2.6364 |
2.3534 |
2.6364 |
0.0000 |
0.00% |
| 2026-07-17 |
519746 |
交银丰享收益债券A |
2.3534 |
2.6364 |
2.3531 |
2.6361 |
0.0003 |
0.01% |
| 2026-07-16 |
519746 |
交银丰享收益债券A |
2.3531 |
2.6361 |
2.3530 |
2.6360 |
0.0001 |
0.00% |
| 2026-07-15 |
519746 |
交银丰享收益债券A |
2.3530 |
2.6360 |
2.3528 |
2.6358 |
0.0002 |
0.01% |
| 2026-07-14 |
519746 |
交银丰享收益债券A |
2.3528 |
2.6358 |
2.3526 |
2.6356 |
0.0002 |
0.01% |
| 2026-07-13 |
519746 |
交银丰享收益债券A |
2.3526 |
2.6356 |
2.3522 |
2.6352 |
0.0004 |
0.02% |
| 2026-07-10 |
519746 |
交银丰享收益债券A |
2.3522 |
2.6352 |
2.3519 |
2.6349 |
0.0003 |
0.01% |
| 2026-07-09 |
519746 |
交银丰享收益债券A |
2.3519 |
2.6349 |
2.3517 |
2.6347 |
0.0002 |
0.01% |
| 2026-07-08 |
519746 |
交银丰享收益债券A |
2.3517 |
2.6347 |
2.3515 |
2.6345 |
0.0002 |
0.01% |
| 2026-07-07 |
519746 |
交银丰享收益债券A |
2.3515 |
2.6345 |
2.3511 |
2.6341 |
0.0004 |
0.02% |
| 2026-07-06 |
519746 |
交银丰享收益债券A |
2.3511 |
2.6341 |
2.3504 |
2.6334 |
0.0007 |
0.03% |
| 2026-07-03 |
519746 |
交银丰享收益债券A |
2.3504 |
2.6334 |
2.3504 |
2.6334 |
0.0000 |
0.00% |
| 2026-07-02 |
519746 |
交银丰享收益债券A |
2.3504 |
2.6334 |
2.3503 |
2.6333 |
0.0001 |
0.00% |
| 2026-07-01 |
519746 |
交银丰享收益债券A |
2.3503 |
2.6333 |
2.3514 |
2.6344 |
-0.0011 |
-0.05% |
| 2026-06-30 |
519746 |
交银丰享收益债券A |
2.3514 |
2.6344 |
2.3515 |
2.6345 |
-0.0001 |
0.00% |
| 2026-06-29 |
519746 |
交银丰享收益债券A |
2.3515 |
2.6345 |
2.3508 |
2.6338 |
0.0007 |
0.03% |
| 2026-06-26 |
519746 |
交银丰享收益债券A |
2.3508 |
2.6338 |
2.3506 |
2.6336 |
0.0002 |
0.01% |
| 2026-06-25 |
519746 |
交银丰享收益债券A |
2.3506 |
2.6336 |
2.3499 |
2.6329 |
0.0007 |
0.03% |
| 2026-06-24 |
519746 |
交银丰享收益债券A |
2.3499 |
2.6329 |
2.3497 |
2.6327 |
0.0002 |
0.01% |
| 2026-06-23 |
519746 |
交银丰享收益债券A |
2.3497 |
2.6327 |
2.3503 |
2.6333 |
-0.0006 |
-0.03% |
| 2026-06-22 |
519746 |
交银丰享收益债券A |
2.3503 |
2.6333 |
2.3499 |
2.6329 |
0.0004 |
0.02% |
| 2026-06-18 |
519746 |
交银丰享收益债券A |
2.3499 |
2.6329 |
2.3492 |
2.6322 |
0.0007 |
0.03% |
| 2026-06-17 |
519746 |
交银丰享收益债券A |
2.3492 |
2.6322 |
2.3485 |
2.6315 |
0.0007 |
0.03% |
