交银境尚收益债券C基金净值查询(519785)
今天最新净值
1.1181
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2745
- 成立日期：2017-03-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.4560亿
- 最近资产：18.54亿
- 基金公司：交银施罗德基金
- 基金经理：姬静 张顺晨
近一季,交银境尚收益债券C(519785)基金累计收益率0.98%
| 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 |
| 2026-09-15 |
519785 |
交银境尚收益债券C |
1.1181 |
1.2745 |
1.1178 |
1.2742 |
0.0003 |
0.03% |
| 2026-09-14 |
519785 |
交银境尚收益债券C |
1.1178 |
1.2742 |
1.1179 |
1.2743 |
-0.0001 |
-0.01% |
| 2026-09-11 |
519785 |
交银境尚收益债券C |
1.1179 |
1.2743 |
1.1182 |
1.2746 |
-0.0003 |
-0.03% |
| 2026-09-10 |
519785 |
交银境尚收益债券C |
1.1182 |
1.2746 |
1.1183 |
1.2747 |
-0.0001 |
-0.01% |
| 2026-09-09 |
519785 |
交银境尚收益债券C |
1.1183 |
1.2747 |
1.1183 |
1.2747 |
0.0000 |
0.00% |
| 2026-09-08 |
519785 |
交银境尚收益债券C |
1.1183 |
1.2747 |
1.1184 |
1.2748 |
-0.0001 |
-0.01% |
| 2026-09-07 |
519785 |
交银境尚收益债券C |
1.1184 |
1.2748 |
1.1178 |
1.2742 |
0.0006 |
0.05% |
| 2026-09-04 |
519785 |
交银境尚收益债券C |
1.1178 |
1.2742 |
1.1176 |
1.2740 |
0.0002 |
0.02% |
| 2026-09-03 |
519785 |
交银境尚收益债券C |
1.1176 |
1.2740 |
1.1171 |
1.2735 |
0.0005 |
0.04% |
| 2026-09-02 |
519785 |
交银境尚收益债券C |
1.1171 |
1.2735 |
1.1172 |
1.2736 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
519785 |
交银境尚收益债券C |
1.1172 |
1.2736 |
1.1167 |
1.2731 |
0.0005 |
0.04% |
| 2026-08-31 |
519785 |
交银境尚收益债券C |
1.1167 |
1.2731 |
1.1165 |
1.2729 |
0.0002 |
0.02% |
| 2026-08-28 |
519785 |
交银境尚收益债券C |
1.1165 |
1.2729 |
1.1166 |
1.2730 |
-0.0001 |
-0.01% |
| 2026-08-27 |
519785 |
交银境尚收益债券C |
1.1166 |
1.2730 |
1.1171 |
1.2735 |
-0.0005 |
-0.04% |
| 2026-08-26 |
519785 |
交银境尚收益债券C |
1.1171 |
1.2735 |
1.1173 |
1.2737 |
-0.0002 |
-0.02% |
| 2026-08-25 |
519785 |
交银境尚收益债券C |
1.1173 |
1.2737 |
1.1172 |
1.2736 |
0.0001 |
0.01% |
| 2026-08-24 |
519785 |
交银境尚收益债券C |
1.1172 |
1.2736 |
1.1168 |
1.2732 |
0.0004 |
0.04% |
| 2026-08-21 |
519785 |
交银境尚收益债券C |
1.1168 |
1.2732 |
1.1170 |
1.2734 |
-0.0002 |
-0.02% |
| 2026-08-20 |
519785 |
交银境尚收益债券C |
1.1170 |
1.2734 |
1.1173 |
1.2737 |
-0.0003 |
-0.03% |
| 2026-08-19 |
519785 |
交银境尚收益债券C |
1.1173 |
1.2737 |
1.1175 |
1.2739 |
-0.0002 |
-0.02% |
| 2026-08-18 |
519785 |
交银境尚收益债券C |
1.1175 |
1.2739 |
1.1169 |
1.2733 |
0.0006 |
0.05% |
| 2026-08-17 |
519785 |
交银境尚收益债券C |
1.1169 |
1.2733 |
1.1164 |
1.2728 |
0.0005 |
0.04% |
| 2026-08-14 |
519785 |
交银境尚收益债券C |
1.1164 |
1.2728 |
1.1160 |
1.2724 |
0.0004 |
0.04% |
| 2026-08-13 |
519785 |
交银境尚收益债券C |
1.1160 |
1.2724 |
1.1151 |
1.2715 |
0.0009 |
0.08% |
| 2026-08-12 |
519785 |
交银境尚收益债券C |
1.1151 |
1.2715 |
1.1150 |
1.2714 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
519785 |
交银境尚收益债券C |
1.1150 |
1.2714 |
1.1151 |
1.2715 |
-0.0001 |
-0.01% |
| 2026-08-10 |
519785 |
交银境尚收益债券C |
1.1151 |
1.2715 |
1.1140 |
1.2704 |
0.0011 |
0.10% |
| 2026-08-07 |
519785 |
交银境尚收益债券C |
1.1140 |
1.2704 |
1.1138 |
1.2702 |
0.0002 |
0.02% |
| 2026-08-06 |
519785 |
交银境尚收益债券C |
1.1138 |
1.2702 |
1.1138 |
1.2702 |
0.0000 |
0.00% |
| 2026-08-05 |
519785 |
交银境尚收益债券C |
1.1138 |
1.2702 |
1.1135 |
1.2699 |
0.0003 |
0.03% |
| 2026-08-04 |
519785 |
交银境尚收益债券C |
1.1135 |
1.2699 |
1.1133 |
1.2697 |
0.0002 |
0.02% |
| 2026-08-03 |
519785 |
交银境尚收益债券C |
1.1133 |
1.2697 |
1.1131 |
1.2695 |
0.0002 |
0.02% |
| 2026-07-31 |
519785 |
交银境尚收益债券C |
1.1131 |
1.2695 |
1.1126 |
1.2690 |
0.0005 |
0.04% |
| 2026-07-30 |
519785 |
交银境尚收益债券C |
1.1126 |
1.2690 |
1.1124 |
1.2688 |
0.0002 |
0.02% |
| 2026-07-29 |
519785 |
交银境尚收益债券C |
1.1124 |
1.2688 |
1.1123 |
1.2687 |
0.0001 |
0.01% |
| 2026-07-28 |
519785 |
交银境尚收益债券C |
1.1123 |
1.2687 |
1.1121 |
1.2685 |
0.0002 |
0.02% |
| 2026-07-27 |
519785 |
交银境尚收益债券C |
1.1121 |
1.2685 |
1.1118 |
1.2682 |
0.0003 |
0.03% |
| 2026-07-24 |
519785 |
交银境尚收益债券C |
1.1118 |
1.2682 |
1.1113 |
1.2677 |
0.0005 |
0.04% |
| 2026-07-23 |
519785 |
交银境尚收益债券C |
1.1113 |
1.2677 |
1.1106 |
1.2670 |
0.0007 |
0.06% |
| 2026-07-22 |
519785 |
交银境尚收益债券C |
1.1106 |
1.2670 |
1.1102 |
1.2666 |
0.0004 |
0.04% |
| 2026-07-21 |
519785 |
交银境尚收益债券C |
1.1102 |
1.2666 |
1.1100 |
1.2664 |
0.0002 |
0.02% |
| 2026-07-20 |
519785 |
交银境尚收益债券C |
1.1100 |
1.2664 |
1.1101 |
1.2665 |
-0.0001 |
-0.01% |
| 2026-07-17 |
519785 |
交银境尚收益债券C |
1.1101 |
1.2665 |
1.1097 |
1.2661 |
0.0004 |
0.04% |
| 2026-07-16 |
519785 |
交银境尚收益债券C |
1.1097 |
1.2661 |
1.1095 |
1.2659 |
0.0002 |
0.02% |
| 2026-07-15 |
519785 |
交银境尚收益债券C |
1.1095 |
1.2659 |
1.1093 |
1.2657 |
0.0002 |
0.02% |
| 2026-07-14 |
519785 |
交银境尚收益债券C |
1.1093 |
1.2657 |
1.1093 |
1.2657 |
0.0000 |
0.00% |
| 2026-07-13 |
519785 |
交银境尚收益债券C |
1.1093 |
1.2657 |
1.1092 |
1.2656 |
0.0001 |
0.01% |
| 2026-07-10 |
519785 |
交银境尚收益债券C |
1.1092 |
1.2656 |
1.1090 |
1.2654 |
0.0002 |
0.02% |
| 2026-07-09 |
519785 |
交银境尚收益债券C |
1.1090 |
1.2654 |
1.1088 |
1.2652 |
0.0002 |
0.02% |
| 2026-07-08 |
519785 |
交银境尚收益债券C |
1.1088 |
1.2652 |
1.1086 |
1.2650 |
0.0002 |
0.02% |
| 2026-07-07 |
519785 |
交银境尚收益债券C |
1.1086 |
1.2650 |
1.1085 |
1.2649 |
0.0001 |
0.01% |
| 2026-07-06 |
519785 |
交银境尚收益债券C |
1.1085 |
1.2649 |
1.1080 |
1.2644 |
0.0005 |
0.05% |
| 2026-07-03 |
519785 |
交银境尚收益债券C |
1.1080 |
1.2644 |
1.1083 |
1.2647 |
-0.0003 |
-0.03% |
| 2026-07-02 |
519785 |
交银境尚收益债券C |
1.1083 |
1.2647 |
1.1081 |
1.2645 |
0.0002 |
0.02% |
| 2026-07-01 |
519785 |
交银境尚收益债券C |
1.1081 |
1.2645 |
1.1088 |
1.2652 |
-0.0007 |
-0.06% |
| 2026-06-30 |
519785 |
交银境尚收益债券C |
1.1088 |
1.2652 |
1.1094 |
1.2658 |
-0.0006 |
-0.05% |
| 2026-06-29 |
519785 |
交银境尚收益债券C |
1.1094 |
1.2658 |
1.1088 |
1.2652 |
0.0006 |
0.05% |
| 2026-06-26 |
519785 |
交银境尚收益债券C |
1.1088 |
1.2652 |
1.1086 |
1.2650 |
0.0002 |
0.02% |
| 2026-06-25 |
519785 |
交银境尚收益债券C |
1.1086 |
1.2650 |
1.1082 |
1.2646 |
0.0004 |
0.04% |
| 2026-06-24 |
519785 |
交银境尚收益债券C |
1.1082 |
1.2646 |
1.1083 |
1.2647 |
-0.0001 |
-0.01% |
| 2026-06-23 |
519785 |
交银境尚收益债券C |
1.1083 |
1.2647 |
1.1085 |
1.2649 |
-0.0002 |
-0.02% |
| 2026-06-22 |
519785 |
交银境尚收益债券C |
1.1085 |
1.2649 |
1.1086 |
1.2650 |
-0.0001 |
-0.01% |
| 2026-06-18 |
519785 |
交银境尚收益债券C |
1.1086 |
1.2650 |
1.1081 |
1.2645 |
0.0005 |
0.05% |
| 2026-06-17 |
519785 |
交银境尚收益债券C |
1.1081 |
1.2645 |
1.1075 |
1.2639 |
0.0006 |
0.05% |
