交银丰享收益债券C基金净值查询(519748)
今天最新净值
1.1102
0.0002 0.0200%
2024-04-25
- 累计净值：1.3722
- 成立日期：2015-01-19
- 基金类型：
- 成立份额：2.594亿份
- 最近份额：20.3940亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：黄莹洁 姜承操
近一季,交银丰享收益债券C(519748)基金累计收益率1.25%
| 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 |
| 2024-04-25 |
519748 |
交银丰享收益债券C |
1.1182 |
1.3802 |
1.1186 |
1.3806 |
-0.0004 |
-0.04% |
| 2024-04-24 |
519748 |
交银丰享收益债券C |
1.1186 |
1.3806 |
1.1196 |
1.3816 |
-0.0010 |
-0.09% |
| 2024-04-23 |
519748 |
交银丰享收益债券C |
1.1196 |
1.3816 |
1.1190 |
1.3810 |
0.0006 |
0.05% |
| 2024-04-22 |
519748 |
交银丰享收益债券C |
1.1190 |
1.3810 |
1.1183 |
1.3803 |
0.0007 |
0.06% |
| 2024-04-19 |
519748 |
交银丰享收益债券C |
1.1183 |
1.3803 |
1.1178 |
1.3798 |
0.0005 |
0.04% |
| 2024-04-18 |
519748 |
交银丰享收益债券C |
1.1178 |
1.3798 |
1.1171 |
1.3791 |
0.0007 |
0.06% |
| 2024-04-17 |
519748 |
交银丰享收益债券C |
1.1171 |
1.3791 |
1.1166 |
1.3786 |
0.0005 |
0.04% |
| 2024-04-16 |
519748 |
交银丰享收益债券C |
1.1166 |
1.3786 |
1.1165 |
1.3785 |
0.0001 |
0.01% |
| 2024-04-15 |
519748 |
交银丰享收益债券C |
1.1165 |
1.3785 |
1.1160 |
1.3780 |
0.0005 |
0.04% |
| 2024-04-12 |
519748 |
交银丰享收益债券C |
1.1160 |
1.3780 |
1.1152 |
1.3772 |
0.0008 |
0.07% |
|
|
| 2024-04-11 |
519748 |
交银丰享收益债券C |
1.1152 |
1.3772 |
1.1145 |
1.3765 |
0.0007 |
0.06% |
| 2024-04-10 |
519748 |
交银丰享收益债券C |
1.1145 |
1.3765 |
1.1142 |
1.3762 |
0.0003 |
0.03% |
| 2024-04-09 |
519748 |
交银丰享收益债券C |
1.1142 |
1.3762 |
1.1137 |
1.3757 |
0.0005 |
0.04% |
| 2024-04-08 |
519748 |
交银丰享收益债券C |
1.1137 |
1.3757 |
1.1132 |
1.3752 |
0.0005 |
0.04% |
| 2024-04-03 |
519748 |
交银丰享收益债券C |
1.1132 |
1.3752 |
1.1127 |
1.3747 |
0.0005 |
0.04% |
| 2024-04-02 |
519748 |
交银丰享收益债券C |
1.1127 |
1.3747 |
1.1122 |
1.3742 |
0.0005 |
0.04% |
| 2024-04-01 |
519748 |
交银丰享收益债券C |
1.1122 |
1.3742 |
1.1120 |
1.3740 |
0.0002 |
0.02% |
| 2024-03-29 |
519748 |
交银丰享收益债券C |
1.1120 |
1.3740 |
1.1117 |
1.3737 |
0.0003 |
0.03% |
| 2024-03-28 |
519748 |
交银丰享收益债券C |
1.1117 |
1.3737 |
1.1116 |
1.3736 |
0.0001 |
0.01% |
| 2024-03-27 |
519748 |
交银丰享收益债券C |
1.1116 |
1.3736 |
1.1112 |
1.3732 |
0.0004 |
0.04% |
| 2024-03-26 |
519748 |
交银丰享收益债券C |
1.1112 |
1.3732 |
1.1113 |
1.3733 |
-0.0001 |
-0.01% |
| 2024-03-25 |
519748 |
交银丰享收益债券C |
1.1113 |
1.3733 |
1.1114 |
1.3734 |
-0.0001 |
-0.01% |
| 2024-03-22 |
519748 |
交银丰享收益债券C |
1.1114 |
1.3734 |
1.1113 |
1.3733 |
0.0001 |
0.01% |
| 2024-03-21 |
519748 |
交银丰享收益债券C |
1.1113 |
1.3733 |
1.1111 |
1.3731 |
0.0002 |
0.02% |
| 2024-03-20 |
519748 |
交银丰享收益债券C |
1.1111 |
1.3731 |
1.1110 |
1.3730 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
519748 |
交银丰享收益债券C |
1.1110 |
1.3730 |
1.1106 |
1.3726 |
0.0004 |
0.04% |
| 2024-03-18 |
519748 |
交银丰享收益债券C |
1.1106 |
1.3726 |
1.1102 |
1.3722 |
0.0004 |
0.04% |
| 2024-03-15 |
519748 |
交银丰享收益债券C |
1.1102 |
1.3722 |
1.1100 |
1.3720 |
0.0002 |
0.02% |
| 2024-03-14 |
519748 |
交银丰享收益债券C |
1.1100 |
1.3720 |
1.1103 |
1.3723 |
-0.0003 |
-0.03% |
| 2024-03-13 |
519748 |
交银丰享收益债券C |
1.1103 |
1.3723 |
1.1107 |
1.3727 |
-0.0004 |
-0.04% |
| 2024-03-12 |
519748 |
交银丰享收益债券C |
1.1107 |
1.3727 |
1.1112 |
1.3732 |
-0.0005 |
-0.04% |
| 2024-03-11 |
519748 |
交银丰享收益债券C |
1.1112 |
1.3732 |
1.1110 |
1.3730 |
0.0002 |
0.02% |
| 2024-03-08 |
519748 |
交银丰享收益债券C |
1.1110 |
1.3730 |
1.1109 |
1.3729 |
0.0001 |
0.01% |
| 2024-03-07 |
519748 |
交银丰享收益债券C |
1.1109 |
1.3729 |
1.1109 |
1.3729 |
0.0000 |
0.00% |
| 2024-03-06 |
519748 |
交银丰享收益债券C |
1.1109 |
1.3729 |
1.1107 |
1.3727 |
0.0002 |
0.02% |
| 2024-03-05 |
519748 |
交银丰享收益债券C |
1.1107 |
1.3727 |
1.1106 |
1.3726 |
0.0001 |
0.01% |
| 2024-03-04 |
519748 |
交银丰享收益债券C |
1.1106 |
1.3726 |
1.1103 |
1.3723 |
0.0003 |
0.03% |
| 2024-03-01 |
519748 |
交银丰享收益债券C |
1.1103 |
1.3723 |
1.1108 |
1.3728 |
-0.0005 |
-0.05% |
| 2024-02-29 |
519748 |
交银丰享收益债券C |
1.1108 |
1.3728 |
1.1104 |
1.3724 |
0.0004 |
0.04% |
| 2024-02-28 |
519748 |
交银丰享收益债券C |
1.1104 |
1.3724 |
1.1102 |
1.3722 |
0.0002 |
0.02% |
| 2024-02-27 |
519748 |
交银丰享收益债券C |
1.1102 |
1.3722 |
1.1099 |
1.3719 |
0.0003 |
0.03% |
| 2024-02-26 |
519748 |
交银丰享收益债券C |
1.1099 |
1.3719 |
1.1095 |
1.3715 |
0.0004 |
0.04% |
| 2024-02-23 |
519748 |
交银丰享收益债券C |
1.1095 |
1.3715 |
1.1090 |
1.3710 |
0.0005 |
0.05% |
| 2024-02-22 |
519748 |
交银丰享收益债券C |
1.1090 |
1.3710 |
1.1087 |
1.3707 |
0.0003 |
0.03% |
| 2024-02-21 |
519748 |
交银丰享收益债券C |
1.1087 |
1.3707 |
1.1083 |
1.3703 |
0.0004 |
0.04% |
| 2024-02-20 |
519748 |
交银丰享收益债券C |
1.1083 |
1.3703 |
1.1076 |
1.3696 |
0.0007 |
0.06% |
| 2024-02-19 |
519748 |
交银丰享收益债券C |
1.1076 |
1.3696 |
1.1067 |
1.3687 |
0.0009 |
0.08% |
| 2024-02-08 |
519748 |
交银丰享收益债券C |
1.1067 |
1.3687 |
1.1067 |
1.3687 |
0.0000 |
0.00% |
| 2024-02-07 |
519748 |
交银丰享收益债券C |
1.1067 |
1.3687 |
1.1064 |
1.3684 |
0.0003 |
0.03% |
| 2024-02-06 |
519748 |
交银丰享收益债券C |
1.1064 |
1.3684 |
1.1067 |
1.3687 |
-0.0003 |
-0.03% |
| 2024-02-05 |
519748 |
交银丰享收益债券C |
1.1067 |
1.3687 |
1.1060 |
1.3680 |
0.0007 |
0.06% |
| 2024-02-02 |
519748 |
交银丰享收益债券C |
1.1060 |
1.3680 |
1.1058 |
1.3678 |
0.0002 |
0.02% |
| 2024-02-01 |
519748 |
交银丰享收益债券C |
1.1058 |
1.3678 |
1.1057 |
1.3677 |
0.0001 |
0.01% |
| 2024-01-31 |
519748 |
交银丰享收益债券C |
1.1057 |
1.3677 |
1.1051 |
1.3671 |
0.0006 |
0.05% |
| 2024-01-30 |
519748 |
交银丰享收益债券C |
1.1051 |
1.3671 |
1.1044 |
1.3664 |
0.0007 |
0.06% |
| 2024-01-29 |
519748 |
交银丰享收益债券C |
1.1044 |
1.3664 |
1.1041 |
1.3661 |
0.0003 |
0.03% |
| 2024-01-26 |
519748 |
交银丰享收益债券C |
1.1041 |
1.3661 |
1.1039 |
1.3659 |
0.0002 |
0.02% |
