交银丰享收益债券C(交银丰享C)基金净值查询(519748)
今天最新净值
1.1514
0.0004 0.03%
2025-12-22
- 累计净值：1.4134
- 成立日期：2015-01-19
- 基金类型：债券型-长债
- 成立份额：2.594亿份
- 最近份额：15.9893亿
- 最近资产：17.94亿
- 基金公司：交银施罗德基金
- 基金经理：黄莹洁 姜承操
近一年,交银丰享收益债券C(519748)基金累计收益率1.22%
| 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 |
| 2025-12-22 |
519748 |
交银丰享收益债券C |
1.1515 |
1.4135 |
1.1514 |
1.4134 |
0.0001 |
0.01% |
| 2025-12-19 |
519748 |
交银丰享收益债券C |
1.1514 |
1.4134 |
1.1510 |
1.4130 |
0.0004 |
0.03% |
| 2025-12-18 |
519748 |
交银丰享收益债券C |
1.1510 |
1.4130 |
1.1509 |
1.4129 |
0.0001 |
0.01% |
| 2025-12-17 |
519748 |
交银丰享收益债券C |
1.1509 |
1.4129 |
1.1506 |
1.4126 |
0.0003 |
0.03% |
| 2025-12-16 |
519748 |
交银丰享收益债券C |
1.1506 |
1.4126 |
1.1505 |
1.4125 |
0.0001 |
0.01% |
| 2025-12-15 |
519748 |
交银丰享收益债券C |
1.1505 |
1.4125 |
1.1508 |
1.4128 |
-0.0003 |
-0.03% |
| 2025-12-12 |
519748 |
交银丰享收益债券C |
1.1508 |
1.4128 |
1.1508 |
1.4128 |
0.0000 |
0.00% |
| 2025-12-11 |
519748 |
交银丰享收益债券C |
1.1508 |
1.4128 |
1.1504 |
1.4124 |
0.0004 |
0.03% |
| 2025-12-10 |
519748 |
交银丰享收益债券C |
1.1504 |
1.4124 |
1.1502 |
1.4122 |
0.0002 |
0.02% |
| 2025-12-09 |
519748 |
交银丰享收益债券C |
1.1502 |
1.4122 |
1.1499 |
1.4119 |
0.0003 |
0.03% |
|
|
| 2025-12-08 |
519748 |
交银丰享收益债券C |
1.1499 |
1.4119 |
1.1500 |
1.4120 |
-0.0001 |
-0.01% |
| 2025-12-05 |
519748 |
交银丰享收益债券C |
1.1500 |
1.4120 |
1.1501 |
1.4121 |
-0.0001 |
-0.01% |
| 2025-12-04 |
519748 |
交银丰享收益债券C |
1.1501 |
1.4121 |
1.1510 |
1.4130 |
-0.0009 |
-0.08% |
| 2025-12-03 |
519748 |
交银丰享收益债券C |
1.1510 |
1.4130 |
1.1513 |
1.4133 |
-0.0003 |
-0.03% |
| 2025-12-02 |
519748 |
交银丰享收益债券C |
1.1513 |
1.4133 |
1.1514 |
1.4134 |
-0.0001 |
-0.01% |
| 2025-12-01 |
519748 |
交银丰享收益债券C |
1.1514 |
1.4134 |
1.1513 |
1.4133 |
0.0001 |
0.01% |
| 2025-11-28 |
519748 |
交银丰享收益债券C |
1.1513 |
1.4133 |
1.1511 |
1.4131 |
0.0002 |
0.02% |
| 2025-11-27 |
519748 |
交银丰享收益债券C |
1.1511 |
1.4131 |
1.1515 |
1.4135 |
-0.0004 |
-0.03% |
| 2025-11-26 |
519748 |
交银丰享收益债券C |
1.1515 |
1.4135 |
1.1521 |
1.4141 |
-0.0006 |
-0.05% |
| 2025-11-25 |
519748 |
交银丰享收益债券C |
1.1521 |
1.4141 |
1.1524 |
1.4144 |
-0.0003 |
-0.03% |
| 2025-11-24 |
519748 |
交银丰享收益债券C |
1.1524 |
1.4144 |
1.1524 |
1.4144 |
0.0000 |
0.00% |
| 2025-11-21 |
519748 |
交银丰享收益债券C |
1.1524 |
1.4144 |
1.1526 |
1.4146 |
-0.0002 |
-0.02% |
| 2025-11-20 |
519748 |
交银丰享收益债券C |
1.1526 |
1.4146 |
1.1526 |
1.4146 |
0.0000 |
0.00% |
| 2025-11-19 |
519748 |
交银丰享收益债券C |
1.1526 |
1.4146 |
1.1526 |
1.4146 |
0.0000 |
0.00% |
| 2025-11-18 |
519748 |
交银丰享收益债券C |
1.1526 |
1.4146 |
1.1525 |
1.4145 |
0.0001 |
0.01% |
|
|
| 2025-11-17 |
519748 |
交银丰享收益债券C |
1.1525 |
1.4145 |
1.1523 |
1.4143 |
0.0002 |
0.02% |
| 2025-11-14 |
519748 |
交银丰享收益债券C |
1.1523 |
1.4143 |
1.1522 |
1.4142 |
0.0001 |
0.01% |
| 2025-11-13 |
519748 |
交银丰享收益债券C |
1.1522 |
1.4142 |
1.1523 |
1.4143 |
-0.0001 |
-0.01% |
| 2025-11-12 |
519748 |
交银丰享收益债券C |
1.1523 |
1.4143 |
1.1520 |
1.4140 |
0.0003 |
0.03% |
| 2025-11-11 |
519748 |
交银丰享收益债券C |
1.1520 |
1.4140 |
1.1518 |
1.4138 |
0.0002 |
0.02% |
| 2025-11-10 |
519748 |
交银丰享收益债券C |
1.1518 |
1.4138 |
1.1516 |
1.4136 |
0.0002 |
0.02% |
| 2025-11-07 |
519748 |
交银丰享收益债券C |
1.1516 |
1.4136 |
1.1518 |
1.4138 |
-0.0002 |
-0.02% |
| 2025-11-06 |
519748 |
交银丰享收益债券C |
1.1518 |
1.4138 |
1.1520 |
1.4140 |
-0.0002 |
-0.02% |
| 2025-11-05 |
519748 |
交银丰享收益债券C |
1.1520 |
1.4140 |
1.1518 |
1.4138 |
0.0002 |
0.02% |
| 2025-11-04 |
519748 |
交银丰享收益债券C |
1.1518 |
1.4138 |
1.1516 |
1.4136 |
0.0002 |
0.02% |
| 2025-11-03 |
519748 |
交银丰享收益债券C |
1.1516 |
1.4136 |
1.1512 |
1.4132 |
0.0004 |
0.03% |
| 2025-10-31 |
519748 |
交银丰享收益债券C |
1.1512 |
1.4132 |
1.1506 |
1.4126 |
0.0006 |
0.05% |
| 2025-10-30 |
519748 |
交银丰享收益债券C |
1.1506 |
1.4126 |
1.1501 |
1.4121 |
0.0005 |
0.04% |
| 2025-10-29 |
519748 |
交银丰享收益债券C |
1.1501 |
1.4121 |
1.1496 |
1.4116 |
0.0005 |
0.04% |
| 2025-10-28 |
519748 |
交银丰享收益债券C |
1.1496 |
1.4116 |
1.1488 |
1.4108 |
0.0008 |
0.07% |
| 2025-10-27 |
519748 |
交银丰享收益债券C |
1.1488 |
1.4108 |
1.1484 |
1.4104 |
0.0004 |
0.03% |
| 2025-10-24 |
519748 |
交银丰享收益债券C |
1.1484 |
1.4104 |
1.1483 |
1.4103 |
0.0001 |
0.01% |
| 2025-10-23 |
519748 |
交银丰享收益债券C |
1.1483 |
1.4103 |
1.1480 |
1.4100 |
0.0003 |
0.03% |
| 2025-10-22 |
519748 |
交银丰享收益债券C |
1.1480 |
1.4100 |
1.1476 |
1.4096 |
0.0004 |
0.03% |
| 2025-10-21 |
519748 |
交银丰享收益债券C |
1.1476 |
1.4096 |
1.1472 |
1.4092 |
0.0004 |
0.03% |
| 2025-10-20 |
519748 |
交银丰享收益债券C |
1.1472 |
1.4092 |
1.1472 |
1.4092 |
0.0000 |
0.00% |
| 2025-10-17 |
519748 |
交银丰享收益债券C |
1.1472 |
1.4092 |
1.1465 |
1.4085 |
0.0007 |
0.06% |
| 2025-10-16 |
519748 |
交银丰享收益债券C |
1.1465 |
1.4085 |
1.1462 |
1.4082 |
0.0003 |
0.03% |
| 2025-10-15 |
519748 |
交银丰享收益债券C |
1.1462 |
1.4082 |
1.1461 |
1.4081 |
0.0001 |
0.01% |
| 2025-10-14 |
519748 |
交银丰享收益债券C |
1.1461 |
1.4081 |
1.1460 |
1.4080 |
0.0001 |
0.01% |
| 2025-10-13 |
519748 |
交银丰享收益债券C |
1.1460 |
1.4080 |
1.1452 |
1.4072 |
0.0008 |
0.07% |
| 2025-10-10 |
519748 |
交银丰享收益债券C |
1.1452 |
1.4072 |
1.1452 |
1.4072 |
0.0000 |
0.00% |
| 2025-10-09 |
519748 |
交银丰享收益债券C |
1.1452 |
1.4072 |
1.1445 |
1.4065 |
0.0007 |
0.06% |
| 2025-09-30 |
519748 |
交银丰享收益债券C |
1.1445 |
1.4065 |
1.1444 |
1.4064 |
0.0001 |
0.01% |
| 2025-09-29 |
519748 |
交银丰享收益债券C |
1.1444 |
1.4064 |
1.1443 |
1.4063 |
0.0001 |
0.01% |
| 2025-09-26 |
519748 |
交银丰享收益债券C |
1.1443 |
1.4063 |
1.1443 |
1.4063 |
0.0000 |
0.00% |
| 2025-09-25 |
519748 |
交银丰享收益债券C |
1.1443 |
1.4063 |
1.1450 |
1.4070 |
-0.0007 |
-0.06% |
| 2025-09-24 |
519748 |
交银丰享收益债券C |
1.1450 |
1.4070 |
1.1458 |
1.4078 |
-0.0008 |
-0.07% |
| 2025-09-23 |
519748 |
交银丰享收益债券C |
1.1458 |
1.4078 |
1.1463 |
1.4083 |
-0.0005 |
-0.04% |
| 2025-09-22 |
519748 |
交银丰享收益债券C |
1.1463 |
1.4083 |
1.1461 |
1.4081 |
0.0002 |
0.02% |
| 2025-09-19 |
519748 |
交银丰享收益债券C |
1.1461 |
1.4081 |
1.1464 |
1.4084 |
-0.0003 |
-0.03% |
| 2025-09-18 |
519748 |
交银丰享收益债券C |
1.1464 |
1.4084 |
1.1466 |
1.4086 |
-0.0002 |
-0.02% |
| 2025-09-17 |
519748 |
交银丰享收益债券C |
1.1466 |
1.4086 |
1.1462 |
1.4082 |
0.0004 |
0.03% |
| 2025-09-16 |
519748 |
交银丰享收益债券C |
1.1462 |
1.4082 |
1.1461 |
1.4081 |
0.0001 |
0.01% |
| 2025-09-15 |
519748 |
交银丰享收益债券C |
1.1461 |
1.4081 |
1.1458 |
1.4078 |
0.0003 |
0.03% |
| 2025-09-12 |
519748 |
交银丰享收益债券C |
1.1458 |
1.4078 |
1.1457 |
1.4077 |
0.0001 |
0.01% |
| 2025-09-11 |
519748 |
交银丰享收益债券C |
1.1457 |
1.4077 |
1.1460 |
1.4080 |
-0.0003 |
-0.03% |
| 2025-09-10 |
519748 |
交银丰享收益债券C |
1.1460 |
1.4080 |
1.1465 |
1.4085 |
-0.0005 |
-0.04% |
| 2025-09-09 |
519748 |
交银丰享收益债券C |
1.1465 |
1.4085 |
1.1469 |
1.4089 |
-0.0004 |
-0.03% |
| 2025-09-08 |
519748 |
交银丰享收益债券C |
1.1469 |
1.4089 |
1.1472 |
1.4092 |
-0.0003 |
-0.03% |
| 2025-09-05 |
519748 |
交银丰享收益债券C |
1.1472 |
1.4092 |
1.1474 |
1.4094 |
-0.0002 |
-0.02% |
| 2025-09-04 |
519748 |
交银丰享收益债券C |
1.1474 |
1.4094 |
1.1470 |
1.4090 |
0.0004 |
0.03% |
| 2025-09-03 |
519748 |
交银丰享收益债券C |
1.1470 |
1.4090 |
1.1465 |
1.4085 |
0.0005 |
0.04% |
| 2025-09-02 |
519748 |
交银丰享收益债券C |
1.1465 |
1.4085 |
1.1465 |
1.4085 |
0.0000 |
0.00% |
| 2025-09-01 |
519748 |
交银丰享收益债券C |
1.1465 |
1.4085 |
1.1463 |
1.4083 |
0.0002 |
0.02% |
| 2025-08-29 |
519748 |
交银丰享收益债券C |
1.1463 |
1.4083 |
1.1462 |
1.4082 |
0.0001 |
0.01% |
| 2025-08-28 |
519748 |
交银丰享收益债券C |
1.1462 |
1.4082 |
1.1465 |
1.4085 |
-0.0003 |
-0.03% |
| 2025-08-27 |
519748 |
交银丰享收益债券C |
1.1465 |
1.4085 |
1.1464 |
1.4084 |
0.0001 |
0.01% |
| 2025-08-26 |
519748 |
交银丰享收益债券C |
1.1464 |
1.4084 |
1.1462 |
1.4082 |
0.0002 |
0.02% |
| 2025-08-25 |
519748 |
交银丰享收益债券C |
1.1462 |
1.4082 |
1.1456 |
1.4076 |
0.0006 |
0.05% |
| 2025-08-22 |
519748 |
交银丰享收益债券C |
1.1456 |
1.4076 |
1.1457 |
1.4077 |
-0.0001 |
-0.01% |
| 2025-08-21 |
519748 |
交银丰享收益债券C |
1.1457 |
1.4077 |
1.1455 |
1.4075 |
0.0002 |
0.02% |
| 2025-08-20 |
519748 |
交银丰享收益债券C |
1.1455 |
1.4075 |
1.1457 |
1.4077 |
-0.0002 |
-0.02% |
| 2025-08-19 |
519748 |
交银丰享收益债券C |
1.1457 |
1.4077 |
1.1460 |
1.4080 |
-0.0003 |
-0.03% |
| 2025-08-18 |
519748 |
交银丰享收益债券C |
1.1460 |
1.4080 |
1.1475 |
1.4095 |
-0.0015 |
-0.13% |
| 2025-08-15 |
519748 |
交银丰享收益债券C |
1.1475 |
1.4095 |
1.1479 |
1.4099 |
-0.0004 |
-0.03% |
| 2025-08-14 |
519748 |
交银丰享收益债券C |
1.1479 |
1.4099 |
1.1481 |
1.4101 |
-0.0002 |
-0.02% |
| 2025-08-13 |
519748 |
交银丰享收益债券C |
1.1481 |
1.4101 |
1.1482 |
1.4102 |
-0.0001 |
-0.01% |
| 2025-08-12 |
519748 |
交银丰享收益债券C |
1.1482 |
1.4102 |
1.1487 |
1.4107 |
-0.0005 |
-0.04% |
| 2025-08-11 |
519748 |
交银丰享收益债券C |
1.1487 |
1.4107 |
1.1491 |
1.4111 |
-0.0004 |
-0.03% |
| 2025-08-08 |
519748 |
交银丰享收益债券C |
1.1491 |
1.4111 |
1.1490 |
1.4110 |
0.0001 |
0.01% |
| 2025-08-07 |
519748 |
交银丰享收益债券C |
1.1490 |
1.4110 |
1.1487 |
1.4107 |
0.0003 |
0.03% |
| 2025-08-06 |
519748 |
交银丰享收益债券C |
1.1487 |
1.4107 |
1.1487 |
1.4107 |
0.0000 |
0.00% |
| 2025-08-05 |
519748 |
交银丰享收益债券C |
1.1487 |
1.4107 |
1.1484 |
1.4104 |
0.0003 |
0.03% |
| 2025-08-04 |
519748 |
交银丰享收益债券C |
1.1484 |
1.4104 |
1.1480 |
1.4100 |
0.0004 |
0.03% |
| 2025-08-01 |
519748 |
交银丰享收益债券C |
1.1480 |
1.4100 |
1.1477 |
1.4097 |
0.0003 |
0.03% |
| 2025-07-31 |
519748 |
交银丰享收益债券C |
1.1477 |
1.4097 |
1.1470 |
1.4090 |
0.0007 |
0.06% |
| 2025-07-30 |
519748 |
交银丰享收益债券C |
1.1470 |
1.4090 |
1.1467 |
1.4087 |
0.0003 |
0.03% |
| 2025-07-29 |
519748 |
交银丰享收益债券C |
1.1467 |
1.4087 |
1.1474 |
1.4094 |
-0.0007 |
-0.06% |
| 2025-07-28 |
519748 |
交银丰享收益债券C |
1.1474 |
1.4094 |
1.1461 |
1.4081 |
0.0013 |
0.11% |
| 2025-07-25 |
519748 |
交银丰享收益债券C |
1.1461 |
1.4081 |
1.1466 |
1.4086 |
-0.0005 |
-0.04% |
| 2025-07-24 |
519748 |
交银丰享收益债券C |
1.1466 |
1.4086 |
1.1479 |
1.4099 |
-0.0013 |
-0.11% |
| 2025-07-23 |
519748 |
交银丰享收益债券C |
1.1479 |
1.4099 |
1.1487 |
1.4107 |
-0.0008 |
-0.07% |
| 2025-07-22 |
519748 |
交银丰享收益债券C |
1.1487 |
1.4107 |
1.1491 |
1.4111 |
-0.0004 |
-0.03% |
| 2025-07-21 |
519748 |
交银丰享收益债券C |
1.1491 |
1.4111 |
1.1494 |
1.4114 |
-0.0003 |
-0.03% |
| 2025-07-18 |
519748 |
交银丰享收益债券C |
1.1494 |
1.4114 |
1.1493 |
1.4113 |
0.0001 |
0.01% |
| 2025-07-17 |
519748 |
交银丰享收益债券C |
1.1493 |
1.4113 |
1.1492 |
1.4112 |
0.0001 |
0.01% |
| 2025-07-16 |
519748 |
交银丰享收益债券C |
1.1492 |
1.4112 |
1.1490 |
1.4110 |
0.0002 |
0.02% |
| 2025-07-15 |
519748 |
交银丰享收益债券C |
1.1490 |
1.4110 |
1.1485 |
1.4105 |
0.0005 |
0.04% |
| 2025-07-14 |
519748 |
交银丰享收益债券C |
1.1485 |
1.4105 |
1.1487 |
1.4107 |
-0.0002 |
-0.02% |
| 2025-07-11 |
519748 |
交银丰享收益债券C |
1.1487 |
1.4107 |
1.1490 |
1.4110 |
-0.0003 |
-0.03% |
| 2025-07-10 |
519748 |
交银丰享收益债券C |
1.1490 |
1.4110 |
1.1493 |
1.4113 |
-0.0003 |
-0.03% |
| 2025-07-09 |
519748 |
交银丰享收益债券C |
1.1493 |
1.4113 |
1.1493 |
1.4113 |
0.0000 |
0.00% |
| 2025-07-08 |
519748 |
交银丰享收益债券C |
1.1493 |
1.4113 |
1.1494 |
1.4114 |
-0.0001 |
-0.01% |
| 2025-07-07 |
519748 |
交银丰享收益债券C |
1.1494 |
1.4114 |
1.1490 |
1.4110 |
0.0004 |
0.03% |
| 2025-07-04 |
519748 |
交银丰享收益债券C |
1.1490 |
1.4110 |
1.1485 |
1.4105 |
0.0005 |
0.04% |
| 2025-07-03 |
519748 |
交银丰享收益债券C |
1.1485 |
1.4105 |
1.1481 |
1.4101 |
0.0004 |
0.03% |
| 2025-07-02 |
519748 |
交银丰享收益债券C |
1.1481 |
1.4101 |
1.1476 |
1.4096 |
0.0005 |
0.04% |
| 2025-07-01 |
519748 |
交银丰享收益债券C |
1.1476 |
1.4096 |
1.1473 |
1.4093 |
0.0003 |
0.03% |
| 2025-06-30 |
519748 |
交银丰享收益债券C |
1.1473 |
1.4093 |
1.1472 |
1.4092 |
0.0001 |
0.01% |
| 2025-06-27 |
519748 |
交银丰享收益债券C |
1.1472 |
1.4092 |
1.1471 |
1.4091 |
0.0001 |
0.01% |
| 2025-06-26 |
519748 |
交银丰享收益债券C |
1.1471 |
1.4091 |
1.1472 |
1.4092 |
-0.0001 |
-0.01% |
| 2025-06-25 |
519748 |
交银丰享收益债券C |
1.1472 |
1.4092 |
1.1474 |
1.4094 |
-0.0002 |
-0.02% |
| 2025-06-24 |
519748 |
交银丰享收益债券C |
1.1474 |
1.4094 |
1.1477 |
1.4097 |
-0.0003 |
-0.03% |
| 2025-06-23 |
519748 |
交银丰享收益债券C |
1.1477 |
1.4097 |
1.1474 |
1.4094 |
0.0003 |
0.03% |
| 2025-06-20 |
519748 |
交银丰享收益债券C |
1.1474 |
1.4094 |
1.1472 |
1.4092 |
0.0002 |
0.02% |
| 2025-06-19 |
519748 |
交银丰享收益债券C |
1.1472 |
1.4092 |
1.1470 |
1.4090 |
0.0002 |
0.02% |
| 2025-06-18 |
519748 |
交银丰享收益债券C |
1.1470 |
1.4090 |
1.1467 |
1.4087 |
0.0003 |
0.03% |
| 2025-06-17 |
519748 |
交银丰享收益债券C |
1.1467 |
1.4087 |
1.1465 |
1.4085 |
0.0002 |
0.02% |
| 2025-06-16 |
519748 |
交银丰享收益债券C |
1.1465 |
1.4085 |
1.1463 |
1.4083 |
0.0002 |
0.02% |
| 2025-06-13 |
519748 |
交银丰享收益债券C |
1.1463 |
1.4083 |
1.1461 |
1.4081 |
0.0002 |
0.02% |
| 2025-06-12 |
519748 |
交银丰享收益债券C |
1.1461 |
1.4081 |
1.1461 |
1.4081 |
0.0000 |
0.00% |
| 2025-06-11 |
519748 |
交银丰享收益债券C |
1.1461 |
1.4081 |
1.1460 |
1.4080 |
0.0001 |
0.01% |
| 2025-06-10 |
519748 |
交银丰享收益债券C |
1.1460 |
1.4080 |
1.1458 |
1.4078 |
0.0002 |
0.02% |
| 2025-06-09 |
519748 |
交银丰享收益债券C |
1.1458 |
1.4078 |
1.1454 |
1.4074 |
0.0004 |
0.03% |
| 2025-06-06 |
519748 |
交银丰享收益债券C |
1.1454 |
1.4074 |
1.1449 |
1.4069 |
0.0005 |
0.04% |
| 2025-06-05 |
519748 |
交银丰享收益债券C |
1.1449 |
1.4069 |
1.1448 |
1.4068 |
0.0001 |
0.01% |
| 2025-06-04 |
519748 |
交银丰享收益债券C |
1.1448 |
1.4068 |
1.1448 |
1.4068 |
0.0000 |
0.00% |
| 2025-06-03 |
519748 |
交银丰享收益债券C |
1.1448 |
1.4068 |
1.1446 |
1.4066 |
0.0002 |
0.02% |
| 2025-05-30 |
519748 |
交银丰享收益债券C |
1.1446 |
1.4066 |
1.1443 |
1.4063 |
0.0003 |
0.03% |
| 2025-05-29 |
519748 |
交银丰享收益债券C |
1.1443 |
1.4063 |
1.1448 |
1.4068 |
-0.0005 |
-0.04% |
| 2025-05-28 |
519748 |
交银丰享收益债券C |
1.1448 |
1.4068 |
1.1450 |
1.4070 |
-0.0002 |
-0.02% |
| 2025-05-27 |
519748 |
交银丰享收益债券C |
1.1450 |
1.4070 |
1.1448 |
1.4068 |
0.0002 |
0.02% |
| 2025-05-26 |
519748 |
交银丰享收益债券C |
1.1448 |
1.4068 |
1.1444 |
1.4064 |
0.0004 |
0.03% |
| 2025-05-23 |
519748 |
交银丰享收益债券C |
1.1444 |
1.4064 |
1.1443 |
1.4063 |
0.0001 |
0.01% |
| 2025-05-22 |
519748 |
交银丰享收益债券C |
1.1443 |
1.4063 |
1.1440 |
1.4060 |
0.0003 |
0.03% |
| 2025-05-21 |
519748 |
交银丰享收益债券C |
1.1440 |
1.4060 |
1.1438 |
1.4058 |
0.0002 |
0.02% |
| 2025-05-20 |
519748 |
交银丰享收益债券C |
1.1438 |
1.4058 |
1.1435 |
1.4055 |
0.0003 |
0.03% |
| 2025-05-19 |
519748 |
交银丰享收益债券C |
1.1435 |
1.4055 |
1.1432 |
1.4052 |
0.0003 |
0.03% |
| 2025-05-16 |
519748 |
交银丰享收益债券C |
1.1432 |
1.4052 |
1.1434 |
1.4054 |
-0.0002 |
-0.02% |
| 2025-05-15 |
519748 |
交银丰享收益债券C |
1.1434 |
1.4054 |
1.1431 |
1.4051 |
0.0003 |
0.03% |
| 2025-05-14 |
519748 |
交银丰享收益债券C |
1.1431 |
1.4051 |
1.1428 |
1.4048 |
0.0003 |
0.03% |
| 2025-05-13 |
519748 |
交银丰享收益债券C |
1.1428 |
1.4048 |
1.1424 |
1.4044 |
0.0004 |
0.04% |
| 2025-05-12 |
519748 |
交银丰享收益债券C |
1.1424 |
1.4044 |
1.1426 |
1.4046 |
-0.0002 |
-0.02% |
| 2025-05-09 |
519748 |
交银丰享收益债券C |
1.1426 |
1.4046 |
1.1421 |
1.4041 |
0.0005 |
0.04% |
| 2025-05-08 |
519748 |
交银丰享收益债券C |
1.1421 |
1.4041 |
1.1413 |
1.4033 |
0.0008 |
0.07% |
| 2025-05-07 |
519748 |
交银丰享收益债券C |
1.1413 |
1.4033 |
1.1412 |
1.4032 |
0.0001 |
0.01% |
| 2025-05-06 |
519748 |
交银丰享收益债券C |
1.1412 |
1.4032 |
1.1409 |
1.4029 |
0.0003 |
0.03% |
| 2025-04-30 |
519748 |
交银丰享收益债券C |
1.1409 |
1.4029 |
1.1407 |
1.4027 |
0.0002 |
0.02% |
| 2025-04-29 |
519748 |
交银丰享收益债券C |
1.1407 |
1.4027 |
1.1402 |
1.4022 |
0.0005 |
0.04% |
| 2025-04-28 |
519748 |
交银丰享收益债券C |
1.1402 |
1.4022 |
1.1400 |
1.4020 |
0.0002 |
0.02% |
| 2025-04-25 |
519748 |
交银丰享收益债券C |
1.1400 |
1.4020 |
1.1400 |
1.4020 |
0.0000 |
0.00% |
| 2025-04-24 |
519748 |
交银丰享收益债券C |
1.1400 |
1.4020 |
1.1402 |
1.4022 |
-0.0002 |
-0.02% |
| 2025-04-23 |
519748 |
交银丰享收益债券C |
1.1402 |
1.4022 |
1.1406 |
1.4026 |
-0.0004 |
-0.04% |
| 2025-04-22 |
519748 |
交银丰享收益债券C |
1.1406 |
1.4026 |
1.1405 |
1.4025 |
0.0001 |
0.01% |
| 2025-04-21 |
519748 |
交银丰享收益债券C |
1.1405 |
1.4025 |
1.1406 |
1.4026 |
-0.0001 |
-0.01% |
| 2025-04-18 |
519748 |
交银丰享收益债券C |
1.1406 |
1.4026 |
1.1406 |
1.4026 |
0.0000 |
0.00% |
| 2025-04-17 |
519748 |
交银丰享收益债券C |
1.1406 |
1.4026 |
1.1407 |
1.4027 |
-0.0001 |
-0.01% |
| 2025-04-16 |
519748 |
交银丰享收益债券C |
1.1407 |
1.4027 |
1.1406 |
1.4026 |
0.0001 |
0.01% |
| 2025-04-15 |
519748 |
交银丰享收益债券C |
1.1406 |
1.4026 |
1.1406 |
1.4026 |
0.0000 |
0.00% |
| 2025-04-14 |
519748 |
交银丰享收益债券C |
1.1406 |
1.4026 |
1.1405 |
1.4025 |
0.0001 |
0.01% |
| 2025-04-11 |
519748 |
交银丰享收益债券C |
1.1405 |
1.4025 |
1.1401 |
1.4021 |
0.0004 |
0.04% |
| 2025-04-10 |
519748 |
交银丰享收益债券C |
1.1401 |
1.4021 |
1.1402 |
1.4022 |
-0.0001 |
-0.01% |
| 2025-04-09 |
519748 |
交银丰享收益债券C |
1.1402 |
1.4022 |
1.1403 |
1.4023 |
-0.0001 |
-0.01% |
| 2025-04-08 |
519748 |
交银丰享收益债券C |
1.1403 |
1.4023 |
1.1407 |
1.4027 |
-0.0004 |
-0.04% |
| 2025-04-07 |
519748 |
交银丰享收益债券C |
1.1407 |
1.4027 |
1.1386 |
1.4006 |
0.0021 |
0.18% |
| 2025-04-03 |
519748 |
交银丰享收益债券C |
1.1386 |
1.4006 |
1.1370 |
1.3990 |
0.0016 |
0.14% |
| 2025-04-02 |
519748 |
交银丰享收益债券C |
1.1370 |
1.3990 |
1.1365 |
1.3985 |
0.0005 |
0.04% |
| 2025-04-01 |
519748 |
交银丰享收益债券C |
1.1365 |
1.3985 |
1.1364 |
1.3984 |
0.0001 |
0.01% |
| 2025-03-31 |
519748 |
交银丰享收益债券C |
1.1364 |
1.3984 |
1.1362 |
1.3982 |
0.0002 |
0.02% |
| 2025-03-28 |
519748 |
交银丰享收益债券C |
1.1362 |
1.3982 |
1.1359 |
1.3979 |
0.0003 |
0.03% |
| 2025-03-27 |
519748 |
交银丰享收益债券C |
1.1359 |
1.3979 |
1.1356 |
1.3976 |
0.0003 |
0.03% |
| 2025-03-26 |
519748 |
交银丰享收益债券C |
1.1356 |
1.3976 |
1.1352 |
1.3972 |
0.0004 |
0.04% |
| 2025-03-25 |
519748 |
交银丰享收益债券C |
1.1352 |
1.3972 |
1.1346 |
1.3966 |
0.0006 |
0.05% |
| 2025-03-24 |
519748 |
交银丰享收益债券C |
1.1346 |
1.3966 |
1.1341 |
1.3961 |
0.0005 |
0.04% |
| 2025-03-21 |
519748 |
交银丰享收益债券C |
1.1341 |
1.3961 |
1.1336 |
1.3956 |
0.0005 |
0.04% |
| 2025-03-20 |
519748 |
交银丰享收益债券C |
1.1336 |
1.3956 |
1.1326 |
1.3946 |
0.0010 |
0.09% |
| 2025-03-19 |
519748 |
交银丰享收益债券C |
1.1326 |
1.3946 |
1.1321 |
1.3941 |
0.0005 |
0.04% |
| 2025-03-18 |
519748 |
交银丰享收益债券C |
1.1321 |
1.3941 |
1.1318 |
1.3938 |
0.0003 |
0.03% |
| 2025-03-17 |
519748 |
交银丰享收益债券C |
1.1318 |
1.3938 |
1.1324 |
1.3944 |
-0.0006 |
-0.05% |
| 2025-03-14 |
519748 |
交银丰享收益债券C |
1.1324 |
1.3944 |
1.1320 |
1.3940 |
0.0004 |
0.04% |
| 2025-03-13 |
519748 |
交银丰享收益债券C |
1.1320 |
1.3940 |
1.1314 |
1.3934 |
0.0006 |
0.05% |
| 2025-03-12 |
519748 |
交银丰享收益债券C |
1.1314 |
1.3934 |
1.1310 |
1.3930 |
0.0004 |
0.04% |
| 2025-03-11 |
519748 |
交银丰享收益债券C |
1.1310 |
1.3930 |
1.1322 |
1.3942 |
-0.0012 |
-0.11% |
| 2025-03-10 |
519748 |
交银丰享收益债券C |
1.1322 |
1.3942 |
1.1327 |
1.3947 |
-0.0005 |
-0.04% |
| 2025-03-07 |
519748 |
交银丰享收益债券C |
1.1327 |
1.3947 |
1.1341 |
1.3961 |
-0.0014 |
-0.12% |
| 2025-03-06 |
519748 |
交银丰享收益债券C |
1.1341 |
1.3961 |
1.1344 |
1.3964 |
-0.0003 |
-0.03% |
| 2025-03-05 |
519748 |
交银丰享收益债券C |
1.1344 |
1.3964 |
1.1343 |
1.3963 |
0.0001 |
0.01% |
| 2025-03-04 |
519748 |
交银丰享收益债券C |
1.1343 |
1.3963 |
1.1341 |
1.3961 |
0.0002 |
0.02% |
| 2025-03-03 |
519748 |
交银丰享收益债券C |
1.1341 |
1.3961 |
1.1337 |
1.3957 |
0.0004 |
0.04% |
| 2025-02-28 |
519748 |
交银丰享收益债券C |
1.1337 |
1.3957 |
1.1337 |
1.3957 |
0.0000 |
0.00% |
| 2025-02-27 |
519748 |
交银丰享收益债券C |
1.1337 |
1.3957 |
1.1343 |
1.3963 |
-0.0006 |
-0.05% |
| 2025-02-26 |
519748 |
交银丰享收益债券C |
1.1343 |
1.3963 |
1.1342 |
1.3962 |
0.0001 |
0.01% |
| 2025-02-25 |
519748 |
交银丰享收益债券C |
1.1342 |
1.3962 |
1.1349 |
1.3969 |
-0.0007 |
-0.06% |
| 2025-02-24 |
519748 |
交银丰享收益债券C |
1.1349 |
1.3969 |
1.1364 |
1.3984 |
-0.0015 |
-0.13% |
| 2025-02-21 |
519748 |
交银丰享收益债券C |
1.1364 |
1.3984 |
1.1374 |
1.3994 |
-0.0010 |
-0.09% |
| 2025-02-20 |
519748 |
交银丰享收益债券C |
1.1374 |
1.3994 |
1.1380 |
1.4000 |
-0.0006 |
-0.05% |
| 2025-02-19 |
519748 |
交银丰享收益债券C |
1.1380 |
1.4000 |
1.1380 |
1.4000 |
0.0000 |
0.00% |
| 2025-02-18 |
519748 |
交银丰享收益债券C |
1.1380 |
1.4000 |
1.1389 |
1.4009 |
-0.0009 |
-0.08% |
| 2025-02-17 |
519748 |
交银丰享收益债券C |
1.1389 |
1.4009 |
1.1393 |
1.4013 |
-0.0004 |
-0.04% |
| 2025-02-14 |
519748 |
交银丰享收益债券C |
1.1393 |
1.4013 |
1.1397 |
1.4017 |
-0.0004 |
-0.04% |
| 2025-02-13 |
519748 |
交银丰享收益债券C |
1.1397 |
1.4017 |
1.1397 |
1.4017 |
0.0000 |
0.00% |
| 2025-02-12 |
519748 |
交银丰享收益债券C |
1.1397 |
1.4017 |
1.1395 |
1.4015 |
0.0002 |
0.02% |
| 2025-02-11 |
519748 |
交银丰享收益债券C |
1.1395 |
1.4015 |
1.1395 |
1.4015 |
0.0000 |
0.00% |
| 2025-02-10 |
519748 |
交银丰享收益债券C |
1.1395 |
1.4015 |
1.1396 |
1.4016 |
-0.0001 |
-0.01% |
| 2025-02-07 |
519748 |
交银丰享收益债券C |
1.1396 |
1.4016 |
1.1393 |
1.4013 |
0.0003 |
0.03% |
| 2025-02-06 |
519748 |
交银丰享收益债券C |
1.1393 |
1.4013 |
1.1386 |
1.4006 |
0.0007 |
0.06% |
| 2025-02-05 |
519748 |
交银丰享收益债券C |
1.1386 |
1.4006 |
1.1381 |
1.4001 |
0.0005 |
0.04% |
| 2025-01-27 |
519748 |
交银丰享收益债券C |
1.1381 |
1.4001 |
1.1371 |
1.3991 |
0.0010 |
0.09% |
| 2025-01-24 |
519748 |
交银丰享收益债券C |
1.1371 |
1.3991 |
1.1374 |
1.3994 |
-0.0003 |
-0.03% |
| 2025-01-23 |
519748 |
交银丰享收益债券C |
1.1374 |
1.3994 |
1.1377 |
1.3997 |
-0.0003 |
-0.03% |
| 2025-01-22 |
519748 |
交银丰享收益债券C |
1.1377 |
1.3997 |
1.1375 |
1.3995 |
0.0002 |
0.02% |
| 2025-01-21 |
519748 |
交银丰享收益债券C |
1.1375 |
1.3995 |
1.1375 |
1.3995 |
0.0000 |
0.00% |
| 2025-01-20 |
519748 |
交银丰享收益债券C |
1.1375 |
1.3995 |
1.1379 |
1.3999 |
-0.0004 |
-0.04% |
| 2025-01-17 |
519748 |
交银丰享收益债券C |
1.1379 |
1.3999 |
1.1384 |
1.4004 |
-0.0005 |
-0.04% |
| 2025-01-16 |
519748 |
交银丰享收益债券C |
1.1384 |
1.4004 |
1.1391 |
1.4011 |
-0.0007 |
-0.06% |
| 2025-01-15 |
519748 |
交银丰享收益债券C |
1.1391 |
1.4011 |
1.1391 |
1.4011 |
0.0000 |
0.00% |
| 2025-01-14 |
519748 |
交银丰享收益债券C |
1.1391 |
1.4011 |
1.1393 |
1.4013 |
-0.0002 |
-0.02% |
| 2025-01-13 |
519748 |
交银丰享收益债券C |
1.1393 |
1.4013 |
1.1398 |
1.4018 |
-0.0005 |
-0.04% |
| 2025-01-10 |
519748 |
交银丰享收益债券C |
1.1398 |
1.4018 |
1.1401 |
1.4021 |
-0.0003 |
-0.03% |
| 2025-01-09 |
519748 |
交银丰享收益债券C |
1.1401 |
1.4021 |
1.1406 |
1.4026 |
-0.0005 |
-0.04% |
| 2025-01-08 |
519748 |
交银丰享收益债券C |
1.1406 |
1.4026 |
1.1405 |
1.4025 |
0.0001 |
0.01% |
| 2025-01-07 |
519748 |
交银丰享收益债券C |
1.1405 |
1.4025 |
1.1406 |
1.4026 |
-0.0001 |
-0.01% |
| 2025-01-06 |
519748 |
交银丰享收益债券C |
1.1406 |
1.4026 |
1.1403 |
1.4023 |
0.0003 |
0.03% |
| 2025-01-03 |
519748 |
交银丰享收益债券C |
1.1403 |
1.4023 |
1.1395 |
1.4015 |
0.0008 |
0.07% |
| 2025-01-02 |
519748 |
交银丰享收益债券C |
1.1395 |
1.4015 |
1.1382 |
1.4002 |
0.0013 |
0.11% |
| 2024-12-31 |
519748 |
交银丰享收益债券C |
1.1382 |
1.4002 |
1.1374 |
1.3994 |
0.0008 |
0.07% |
| 2024-12-26 |
519748 |
交银丰享收益债券C |
1.1365 |
1.3985 |
1.1367 |
1.3987 |
-0.0002 |
-0.02% |
| 2024-12-25 |
519748 |
交银丰享收益债券C |
1.1367 |
1.3987 |
1.1370 |
1.3990 |
-0.0003 |
-0.03% |
| 2024-12-24 |
519748 |
交银丰享收益债券C |
1.1370 |
1.3990 |
1.1372 |
1.3992 |
-0.0002 |
-0.02% |
| 2024-12-23 |
519748 |
交银丰享收益债券C |
1.1372 |
1.3992 |
1.1368 |
1.3988 |
0.0004 |
0.04% |
