交银境尚收益债券C基金净值查询(519785)
今天最新净值
1.0488
0.0000 0.0000%
2024-03-27
- 累计净值:1.2052
- 成立日期:2017-03-03
- 基金类型:
- 成立份额:
- 最近份额:17.7372亿
- 最近资产:
- 基金公司:交银施罗德基金
- 基金经理:黄莹洁 姬静
近一年,交银境尚收益债券C(519785)基金累计收益率2.84%
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 |
2024-03-27 |
519785 |
交银境尚收益债券C |
1.0502 |
1.2066 |
1.0500 |
1.2064 |
0.0002 |
0.02% |
2024-03-26 |
519785 |
交银境尚收益债券C |
1.0500 |
1.2064 |
1.0500 |
1.2064 |
0.0000 |
0.00% |
2024-03-25 |
519785 |
交银境尚收益债券C |
1.0500 |
1.2064 |
1.0500 |
1.2064 |
0.0000 |
0.00% |
2024-03-22 |
519785 |
交银境尚收益债券C |
1.0500 |
1.2064 |
1.0501 |
1.2065 |
-0.0001 |
-0.01% |
2024-03-21 |
519785 |
交银境尚收益债券C |
1.0501 |
1.2065 |
1.0498 |
1.2062 |
0.0003 |
0.03% |
2024-03-20 |
519785 |
交银境尚收益债券C |
1.0498 |
1.2062 |
1.0497 |
1.2061 |
0.0001 |
0.01% |
2024-03-19 |
519785 |
交银境尚收益债券C |
1.0497 |
1.2061 |
1.0490 |
1.2054 |
0.0007 |
0.07% |
2024-03-18 |
519785 |
交银境尚收益债券C |
1.0490 |
1.2054 |
1.0488 |
1.2052 |
0.0002 |
0.02% |
2024-03-15 |
519785 |
交银境尚收益债券C |
1.0488 |
1.2052 |
1.0488 |
1.2052 |
0.0000 |
0.00% |
2024-03-14 |
519785 |
交银境尚收益债券C |
1.0488 |
1.2052 |
1.0490 |
1.2054 |
-0.0002 |
-0.02% |
|
2024-03-13 |
519785 |
交银境尚收益债券C |
1.0490 |
1.2054 |
1.0494 |
1.2058 |
-0.0004 |
-0.04% |
2024-03-12 |
519785 |
交银境尚收益债券C |
1.0494 |
1.2058 |
1.0498 |
1.2062 |
-0.0004 |
-0.04% |
2024-03-11 |
519785 |
交银境尚收益债券C |
1.0498 |
1.2062 |
1.0498 |
1.2062 |
0.0000 |
0.00% |
2024-03-08 |
519785 |
交银境尚收益债券C |
1.0498 |
1.2062 |
1.0498 |
1.2062 |
0.0000 |
0.00% |
2024-03-07 |
519785 |
交银境尚收益债券C |
1.0498 |
1.2062 |
1.0498 |
1.2062 |
0.0000 |
0.00% |
2024-03-06 |
519785 |
交银境尚收益债券C |
1.0498 |
1.2062 |
1.0494 |
1.2058 |
0.0004 |
0.04% |
2024-03-05 |
519785 |
交银境尚收益债券C |
1.0494 |
1.2058 |
1.0493 |
1.2057 |
0.0001 |
0.01% |
2024-03-04 |
519785 |
交银境尚收益债券C |
1.0493 |
1.2057 |
1.0491 |
1.2055 |
0.0002 |
0.02% |
2024-03-01 |
519785 |
交银境尚收益债券C |
1.0491 |
1.2055 |
1.0496 |
1.2060 |
-0.0005 |
-0.05% |
2024-02-29 |
519785 |
交银境尚收益债券C |
1.0496 |
1.2060 |
1.0493 |
1.2057 |
0.0003 |
0.03% |
2024-02-28 |
519785 |
交银境尚收益债券C |
1.0493 |
1.2057 |
1.0490 |
1.2054 |
0.0003 |
0.03% |
2024-02-27 |
519785 |
交银境尚收益债券C |
1.0490 |
1.2054 |
1.0486 |
1.2050 |
0.0004 |
0.04% |
2024-02-26 |
519785 |
交银境尚收益债券C |
1.0486 |
1.2050 |
1.0482 |
1.2046 |
0.0004 |
0.04% |
2024-02-23 |
519785 |
交银境尚收益债券C |
1.0482 |
1.2046 |
1.0478 |
1.2042 |
0.0004 |
0.04% |
2024-02-22 |
519785 |
交银境尚收益债券C |
1.0478 |
1.2042 |
1.0474 |
1.2038 |
0.0004 |
0.04% |
|
2024-02-21 |
519785 |
交银境尚收益债券C |
1.0474 |
1.2038 |
1.0471 |
1.2035 |
0.0003 |
0.03% |
2024-02-20 |
519785 |
交银境尚收益债券C |
1.0471 |
1.2035 |
1.0468 |
1.2032 |
0.0003 |
0.03% |
2024-02-19 |
519785 |
交银境尚收益债券C |
1.0468 |
1.2032 |
1.0461 |
1.2025 |
0.0007 |
0.07% |
2024-02-08 |
519785 |
交银境尚收益债券C |
1.0461 |
1.2025 |
1.0459 |
1.2023 |
0.0002 |
0.02% |
2024-02-07 |
519785 |
交银境尚收益债券C |
1.0459 |
1.2023 |
1.0458 |
1.2022 |
0.0001 |
0.01% |
2024-02-06 |
519785 |
交银境尚收益债券C |
1.0458 |
1.2022 |
1.0459 |
1.2023 |
-0.0001 |
-0.01% |
2024-02-05 |
519785 |
交银境尚收益债券C |
1.0459 |
1.2023 |
1.0452 |
1.2016 |
0.0007 |
0.07% |
2024-02-02 |
519785 |
交银境尚收益债券C |
1.0452 |
1.2016 |
1.0452 |
1.2016 |
0.0000 |
0.00% |
2024-02-01 |
519785 |
交银境尚收益债券C |
1.0452 |
1.2016 |
1.0449 |
1.2013 |
0.0003 |
0.03% |
2024-01-31 |
519785 |
交银境尚收益债券C |
1.0449 |
1.2013 |
1.0444 |
1.2008 |
0.0005 |
0.05% |
2024-01-30 |
519785 |
交银境尚收益债券C |
1.0444 |
1.2008 |
1.0440 |
1.2004 |
0.0004 |
0.04% |
2024-01-29 |
519785 |
交银境尚收益债券C |
1.0440 |
1.2004 |
1.0437 |
1.2001 |
0.0003 |
0.03% |
2024-01-26 |
519785 |
交银境尚收益债券C |
1.0437 |
1.2001 |
1.0436 |
1.2000 |
0.0001 |
0.01% |
2024-01-25 |
519785 |
交银境尚收益债券C |
1.0436 |
1.2000 |
1.0434 |
1.1998 |
0.0002 |
0.02% |
2024-01-24 |
519785 |
交银境尚收益债券C |
1.0434 |
1.1998 |
1.0433 |
1.1997 |
0.0001 |
0.01% |
2024-01-23 |
519785 |
交银境尚收益债券C |
1.0433 |
1.1997 |
1.0432 |
1.1996 |
0.0001 |
0.01% |
2024-01-22 |
519785 |
交银境尚收益债券C |
1.0432 |
1.1996 |
1.0429 |
1.1993 |
0.0003 |
0.03% |
2024-01-19 |
519785 |
交银境尚收益债券C |
1.0429 |
1.1993 |
1.0427 |
1.1991 |
0.0002 |
0.02% |
2024-01-18 |
519785 |
交银境尚收益债券C |
1.0427 |
1.1991 |
1.0425 |
1.1989 |
0.0002 |
0.02% |
2024-01-17 |
519785 |
交银境尚收益债券C |
1.0425 |
1.1989 |
1.0423 |
1.1987 |
0.0002 |
0.02% |
2024-01-16 |
519785 |
交银境尚收益债券C |
1.0423 |
1.1987 |
1.0422 |
1.1986 |
0.0001 |
0.01% |
2024-01-15 |
519785 |
交银境尚收益债券C |
1.0422 |
1.1986 |
1.0422 |
1.1986 |
0.0000 |
0.00% |
2024-01-12 |
519785 |
交银境尚收益债券C |
1.0422 |
1.1986 |
1.0422 |
1.1986 |
0.0000 |
0.00% |
2024-01-11 |
519785 |
交银境尚收益债券C |
1.0422 |
1.1986 |
1.0423 |
1.1987 |
-0.0001 |
-0.01% |
2024-01-10 |
519785 |
交银境尚收益债券C |
1.0423 |
1.1987 |
1.0423 |
1.1987 |
0.0000 |
0.00% |
2024-01-09 |
519785 |
交银境尚收益债券C |
1.0423 |
1.1987 |
1.0420 |
1.1984 |
0.0003 |
0.03% |
2024-01-08 |
519785 |
交银境尚收益债券C |
1.0420 |
1.1984 |
1.0416 |
1.1980 |
0.0004 |
0.04% |
2024-01-05 |
519785 |
交银境尚收益债券C |
1.0416 |
1.1980 |
1.0413 |
1.1977 |
0.0003 |
0.03% |
2024-01-04 |
519785 |
交银境尚收益债券C |
1.0413 |
1.1977 |
1.0412 |
1.1976 |
0.0001 |
0.01% |
2024-01-03 |
519785 |
交银境尚收益债券C |
1.0412 |
1.1976 |
1.0414 |
1.1978 |
-0.0002 |
-0.02% |
2024-01-02 |
519785 |
交银境尚收益债券C |
1.0414 |
1.1978 |
1.0412 |
1.1976 |
0.0002 |
0.02% |
2023-12-29 |
519785 |
交银境尚收益债券C |
1.0412 |
1.1976 |
1.0406 |
1.1970 |
0.0006 |
0.06% |
2023-12-28 |
519785 |
交银境尚收益债券C |
1.0406 |
1.1970 |
1.0399 |
1.1963 |
0.0007 |
0.07% |
2023-12-27 |
519785 |
交银境尚收益债券C |
1.0399 |
1.1963 |
1.0392 |
1.1956 |
0.0007 |
0.07% |
2023-12-26 |
519785 |
交银境尚收益债券C |
1.0392 |
1.1956 |
1.0388 |
1.1952 |
0.0004 |
0.04% |
2023-12-25 |
519785 |
交银境尚收益债券C |
1.0388 |
1.1952 |
1.0385 |
1.1949 |
0.0003 |
0.03% |
2023-12-22 |
519785 |
交银境尚收益债券C |
1.0385 |
1.1949 |
1.0381 |
1.1945 |
0.0004 |
0.04% |
2023-12-21 |
519785 |
交银境尚收益债券C |
1.0381 |
1.1945 |
1.0381 |
1.1945 |
0.0000 |
0.00% |
2023-12-20 |
519785 |
交银境尚收益债券C |
1.0381 |
1.1945 |
1.0380 |
1.1944 |
0.0001 |
0.01% |
2023-12-19 |
519785 |
交银境尚收益债券C |
1.0380 |
1.1944 |
1.0378 |
1.1942 |
0.0002 |
0.02% |
2023-12-18 |
519785 |
交银境尚收益债券C |
1.0378 |
1.1942 |
1.0372 |
1.1936 |
0.0006 |
0.06% |
2023-12-15 |
519785 |
交银境尚收益债券C |
1.0372 |
1.1936 |
1.0366 |
1.1930 |
0.0006 |
0.06% |
2023-12-14 |
519785 |
交银境尚收益债券C |
1.0366 |
1.1930 |
1.0362 |
1.1926 |
0.0004 |
0.04% |
2023-12-13 |
519785 |
交银境尚收益债券C |
1.0362 |
1.1926 |
1.0357 |
1.1921 |
0.0005 |
0.05% |
2023-12-12 |
519785 |
交银境尚收益债券C |
1.0357 |
1.1921 |
1.0357 |
1.1921 |
0.0000 |
0.00% |
2023-12-11 |
519785 |
交银境尚收益债券C |
1.0357 |
1.1921 |
1.0354 |
1.1918 |
0.0003 |
0.03% |
2023-12-08 |
519785 |
交银境尚收益债券C |
1.0354 |
1.1918 |
1.0353 |
1.1917 |
0.0001 |
0.01% |
2023-12-07 |
519785 |
交银境尚收益债券C |
1.0353 |
1.1917 |
1.0353 |
1.1917 |
0.0000 |
0.00% |
2023-12-06 |
519785 |
交银境尚收益债券C |
1.0353 |
1.1917 |
1.0355 |
1.1919 |
-0.0002 |
-0.02% |
2023-12-05 |
519785 |
交银境尚收益债券C |
1.0355 |
1.1919 |
1.0358 |
1.1922 |
-0.0003 |
-0.03% |
2023-12-04 |
519785 |
交银境尚收益债券C |
1.0358 |
1.1922 |
1.0359 |
1.1923 |
-0.0001 |
-0.01% |
2023-12-01 |
519785 |
交银境尚收益债券C |
1.0359 |
1.1923 |
1.0358 |
1.1922 |
0.0001 |
0.01% |
2023-11-30 |
519785 |
交银境尚收益债券C |
1.0358 |
1.1922 |
1.0356 |
1.1920 |
0.0002 |
0.02% |
2023-11-29 |
519785 |
交银境尚收益债券C |
1.0356 |
1.1920 |
1.0357 |
1.1921 |
-0.0001 |
-0.01% |
2023-11-28 |
519785 |
交银境尚收益债券C |
1.0357 |
1.1921 |
1.0357 |
1.1921 |
0.0000 |
0.00% |
2023-11-27 |
519785 |
交银境尚收益债券C |
1.0357 |
1.1921 |
1.0361 |
1.1925 |
-0.0004 |
-0.04% |
2023-11-24 |
519785 |
交银境尚收益债券C |
1.0361 |
1.1925 |
1.0361 |
1.1925 |
0.0000 |
0.00% |
2023-11-23 |
519785 |
交银境尚收益债券C |
1.0361 |
1.1925 |
1.0364 |
1.1928 |
-0.0003 |
-0.03% |
2023-11-22 |
519785 |
交银境尚收益债券C |
1.0364 |
1.1928 |
1.0367 |
1.1931 |
-0.0003 |
-0.03% |
2023-11-20 |
519785 |
交银境尚收益债券C |
1.0368 |
1.1932 |
1.0366 |
1.1930 |
0.0002 |
0.02% |
2023-11-17 |
519785 |
交银境尚收益债券C |
1.0366 |
1.1930 |
1.0365 |
1.1929 |
0.0001 |
0.01% |
2023-11-16 |
519785 |
交银境尚收益债券C |
1.0365 |
1.1929 |
1.0362 |
1.1926 |
0.0003 |
0.03% |
2023-11-15 |
519785 |
交银境尚收益债券C |
1.0362 |
1.1926 |
1.0360 |
1.1924 |
0.0002 |
0.02% |
2023-11-14 |
519785 |
交银境尚收益债券C |
1.0360 |
1.1924 |
1.0360 |
1.1924 |
0.0000 |
0.00% |
2023-11-13 |
519785 |
交银境尚收益债券C |
1.0360 |
1.1924 |
1.0357 |
1.1921 |
0.0003 |
0.03% |
2023-11-10 |
519785 |
交银境尚收益债券C |
1.0357 |
1.1921 |
1.0357 |
1.1921 |
0.0000 |
0.00% |
2023-11-09 |
519785 |
交银境尚收益债券C |
1.0357 |
1.1921 |
1.0356 |
1.1920 |
0.0001 |
0.01% |
2023-11-08 |
519785 |
交银境尚收益债券C |
1.0356 |
1.1920 |
1.0355 |
1.1919 |
0.0001 |
0.01% |
2023-11-07 |
519785 |
交银境尚收益债券C |
1.0355 |
1.1919 |
1.0356 |
1.1920 |
-0.0001 |
-0.01% |
2023-11-06 |
519785 |
交银境尚收益债券C |
1.0356 |
1.1920 |
1.0354 |
1.1918 |
0.0002 |
0.02% |
2023-11-03 |
519785 |
交银境尚收益债券C |
1.0354 |
1.1918 |
1.0354 |
1.1918 |
0.0000 |
0.00% |
2023-11-02 |
519785 |
交银境尚收益债券C |
1.0354 |
1.1918 |
1.0350 |
1.1914 |
0.0004 |
0.04% |
2023-11-01 |
519785 |
交银境尚收益债券C |
1.0350 |
1.1914 |
1.0350 |
1.1914 |
0.0000 |
0.00% |
2023-10-31 |
519785 |
交银境尚收益债券C |
1.0350 |
1.1914 |
1.0348 |
1.1912 |
0.0002 |
0.02% |
2023-10-30 |
519785 |
交银境尚收益债券C |
1.0348 |
1.1912 |
1.0345 |
1.1909 |
0.0003 |
0.03% |
2023-10-27 |
519785 |
交银境尚收益债券C |
1.0345 |
1.1909 |
1.0345 |
1.1909 |
0.0000 |
0.00% |
2023-10-26 |
519785 |
交银境尚收益债券C |
1.0345 |
1.1909 |
1.0341 |
1.1905 |
0.0004 |
0.04% |
2023-10-25 |
519785 |
交银境尚收益债券C |
1.0341 |
1.1905 |
1.0340 |
1.1904 |
0.0001 |
0.01% |
2023-10-24 |
519785 |
交银境尚收益债券C |
1.0340 |
1.1904 |
1.0343 |
1.1907 |
-0.0003 |
-0.03% |
2023-10-23 |
519785 |
交银境尚收益债券C |
1.0343 |
1.1907 |
1.0341 |
1.1905 |
0.0002 |
0.02% |
2023-10-20 |
519785 |
交银境尚收益债券C |
1.0341 |
1.1905 |
1.0343 |
1.1907 |
-0.0002 |
-0.02% |
2023-10-19 |
519785 |
交银境尚收益债券C |
1.0343 |
1.1907 |
1.0349 |
1.1913 |
-0.0006 |
-0.06% |
2023-10-18 |
519785 |
交银境尚收益债券C |
1.0349 |
1.1913 |
1.0351 |
1.1915 |
-0.0002 |
-0.02% |
2023-10-17 |
519785 |
交银境尚收益债券C |
1.0351 |
1.1915 |
1.0353 |
1.1917 |
-0.0002 |
-0.02% |
2023-10-16 |
519785 |
交银境尚收益债券C |
1.0353 |
1.1917 |
1.0352 |
1.1916 |
0.0001 |
0.01% |
2023-10-13 |
519785 |
交银境尚收益债券C |
1.0352 |
1.1916 |
1.0350 |
1.1914 |
0.0002 |
0.02% |
2023-10-12 |
519785 |
交银境尚收益债券C |
1.0350 |
1.1914 |
1.0351 |
1.1915 |
-0.0001 |
-0.01% |
2023-10-11 |
519785 |
交银境尚收益债券C |
1.0351 |
1.1915 |
1.0357 |
1.1921 |
-0.0006 |
-0.06% |
2023-10-10 |
519785 |
交银境尚收益债券C |
1.0357 |
1.1921 |
1.0359 |
1.1923 |
-0.0002 |
-0.02% |
2023-10-09 |
519785 |
交银境尚收益债券C |
1.0359 |
1.1923 |
1.0352 |
1.1916 |
0.0007 |
0.07% |
2023-09-28 |
519785 |
交银境尚收益债券C |
1.0352 |
1.1916 |
1.0346 |
1.1910 |
0.0006 |
0.06% |
2023-09-27 |
519785 |
交银境尚收益债券C |
1.0346 |
1.1910 |
1.0347 |
1.1911 |
-0.0001 |
-0.01% |
2023-09-26 |
519785 |
交银境尚收益债券C |
1.0347 |
1.1911 |
1.0349 |
1.1913 |
-0.0002 |
-0.02% |
2023-09-25 |
519785 |
交银境尚收益债券C |
1.0349 |
1.1913 |
1.0352 |
1.1916 |
-0.0003 |
-0.03% |
2023-09-22 |
519785 |
交银境尚收益债券C |
1.0352 |
1.1916 |
1.0350 |
1.1914 |
0.0002 |
0.02% |
2023-09-21 |
519785 |
交银境尚收益债券C |
1.0350 |
1.1914 |
1.0346 |
1.1910 |
0.0004 |
0.04% |
2023-09-20 |
519785 |
交银境尚收益债券C |
1.0346 |
1.1910 |
1.0344 |
1.1908 |
0.0002 |
0.02% |
2023-09-19 |
519785 |
交银境尚收益债券C |
1.0344 |
1.1908 |
1.0343 |
1.1907 |
0.0001 |
0.01% |
2023-09-18 |
519785 |
交银境尚收益债券C |
1.0343 |
1.1907 |
1.0347 |
1.1911 |
-0.0004 |
-0.04% |
2023-09-15 |
519785 |
交银境尚收益债券C |
1.0347 |
1.1911 |
1.0345 |
1.1909 |
0.0002 |
0.02% |
2023-09-14 |
519785 |
交银境尚收益债券C |
1.0345 |
1.1909 |
1.0340 |
1.1904 |
0.0005 |
0.05% |
2023-09-13 |
519785 |
交银境尚收益债券C |
1.0340 |
1.1904 |
1.0332 |
1.1896 |
0.0008 |
0.08% |
2023-09-12 |
519785 |
交银境尚收益债券C |
1.0332 |
1.1896 |
1.0327 |
1.1891 |
0.0005 |
0.05% |
2023-09-11 |
519785 |
交银境尚收益债券C |
1.0327 |
1.1891 |
1.0334 |
1.1898 |
-0.0007 |
-0.07% |
2023-09-08 |
519785 |
交银境尚收益债券C |
1.0334 |
1.1898 |
1.0342 |
1.1906 |
-0.0008 |
-0.08% |
2023-09-07 |
519785 |
交银境尚收益债券C |
1.0342 |
1.1906 |
1.0352 |
1.1916 |
-0.0010 |
-0.10% |
2023-09-06 |
519785 |
交银境尚收益债券C |
1.0352 |
1.1916 |
1.0359 |
1.1923 |
-0.0007 |
-0.07% |
2023-09-05 |
519785 |
交银境尚收益债券C |
1.0359 |
1.1923 |
1.0359 |
1.1923 |
0.0000 |
0.00% |
2023-09-04 |
519785 |
交银境尚收益债券C |
1.0359 |
1.1923 |
1.0366 |
1.1930 |
-0.0007 |
-0.07% |
2023-09-01 |
519785 |
交银境尚收益债券C |
1.0366 |
1.1930 |
1.0370 |
1.1934 |
-0.0004 |
-0.04% |
2023-08-31 |
519785 |
交银境尚收益债券C |
1.0370 |
1.1934 |
1.0369 |
1.1933 |
0.0001 |
0.01% |
2023-08-30 |
519785 |
交银境尚收益债券C |
1.0369 |
1.1933 |
1.0369 |
1.1933 |
0.0000 |
0.00% |
2023-08-29 |
519785 |
交银境尚收益债券C |
1.0369 |
1.1933 |
1.0373 |
1.1937 |
-0.0004 |
-0.04% |
2023-08-28 |
519785 |
交银境尚收益债券C |
1.0373 |
1.1937 |
1.0378 |
1.1942 |
-0.0005 |
-0.05% |
2023-08-25 |
519785 |
交银境尚收益债券C |
1.0378 |
1.1942 |
1.0379 |
1.1943 |
-0.0001 |
-0.01% |
2023-08-24 |
519785 |
交银境尚收益债券C |
1.0379 |
1.1943 |
1.0379 |
1.1943 |
0.0000 |
0.00% |
2023-08-23 |
519785 |
交银境尚收益债券C |
1.0379 |
1.1943 |
1.0379 |
1.1943 |
0.0000 |
0.00% |
2023-08-22 |
519785 |
交银境尚收益债券C |
1.0379 |
1.1943 |
1.0380 |
1.1944 |
-0.0001 |
-0.01% |
2023-08-21 |
519785 |
交银境尚收益债券C |
1.0380 |
1.1944 |
1.0375 |
1.1939 |
0.0005 |
0.05% |
2023-08-18 |
519785 |
交银境尚收益债券C |
1.0375 |
1.1939 |
1.0374 |
1.1938 |
0.0001 |
0.01% |
2023-08-17 |
519785 |
交银境尚收益债券C |
1.0374 |
1.1938 |
1.0375 |
1.1939 |
-0.0001 |
-0.01% |
2023-08-16 |
519785 |
交银境尚收益债券C |
1.0375 |
1.1939 |
1.0371 |
1.1935 |
0.0004 |
0.04% |
2023-08-15 |
519785 |
交银境尚收益债券C |
1.0371 |
1.1935 |
1.0365 |
1.1929 |
0.0006 |
0.06% |
2023-08-14 |
519785 |
交银境尚收益债券C |
1.0365 |
1.1929 |
1.0360 |
1.1924 |
0.0005 |
0.05% |
2023-08-11 |
519785 |
交银境尚收益债券C |
1.0360 |
1.1924 |
1.0358 |
1.1922 |
0.0002 |
0.02% |
2023-08-10 |
519785 |
交银境尚收益债券C |
1.0358 |
1.1922 |
1.0357 |
1.1921 |
0.0001 |
0.01% |
2023-08-09 |
519785 |
交银境尚收益债券C |
1.0357 |
1.1921 |
1.0355 |
1.1919 |
0.0002 |
0.02% |
2023-08-08 |
519785 |
交银境尚收益债券C |
1.0355 |
1.1919 |
1.0352 |
1.1916 |
0.0003 |
0.03% |
2023-08-07 |
519785 |
交银境尚收益债券C |
1.0352 |
1.1916 |
1.0347 |
1.1911 |
0.0005 |
0.05% |
2023-08-04 |
519785 |
交银境尚收益债券C |
1.0347 |
1.1911 |
1.0343 |
1.1907 |
0.0004 |
0.04% |
2023-08-03 |
519785 |
交银境尚收益债券C |
1.0343 |
1.1907 |
1.0340 |
1.1904 |
0.0003 |
0.03% |
2023-08-02 |
519785 |
交银境尚收益债券C |
1.0340 |
1.1904 |
1.0338 |
1.1902 |
0.0002 |
0.02% |
2023-08-01 |
519785 |
交银境尚收益债券C |
1.0338 |
1.1902 |
1.0336 |
1.1900 |
0.0002 |
0.02% |
2023-07-31 |
519785 |
交银境尚收益债券C |
1.0336 |
1.1900 |
1.0340 |
1.1904 |
-0.0004 |
-0.04% |
2023-07-28 |
519785 |
交银境尚收益债券C |
1.0340 |
1.1904 |
1.0343 |
1.1907 |
-0.0003 |
-0.03% |
2023-07-27 |
519785 |
交银境尚收益债券C |
1.0343 |
1.1907 |
1.0339 |
1.1903 |
0.0004 |
0.04% |
2023-07-26 |
519785 |
交银境尚收益债券C |
1.0339 |
1.1903 |
1.0340 |
1.1904 |
-0.0001 |
-0.01% |
2023-07-25 |
519785 |
交银境尚收益债券C |
1.0340 |
1.1904 |
1.0351 |
1.1915 |
-0.0011 |
-0.11% |
2023-07-24 |
519785 |
交银境尚收益债券C |
1.0351 |
1.1915 |
1.0349 |
1.1913 |
0.0002 |
0.02% |
2023-07-21 |
519785 |
交银境尚收益债券C |
1.0349 |
1.1913 |
1.0346 |
1.1910 |
0.0003 |
0.03% |
2023-07-20 |
519785 |
交银境尚收益债券C |
1.0346 |
1.1910 |
1.0344 |
1.1908 |
0.0002 |
0.02% |
2023-07-19 |
519785 |
交银境尚收益债券C |
1.0344 |
1.1908 |
1.0343 |
1.1907 |
0.0001 |
0.01% |
2023-07-18 |
519785 |
交银境尚收益债券C |
1.0343 |
1.1907 |
1.0339 |
1.1903 |
0.0004 |
0.04% |
2023-07-17 |
519785 |
交银境尚收益债券C |
1.0339 |
1.1903 |
1.0337 |
1.1901 |
0.0002 |
0.02% |
2023-07-14 |
519785 |
交银境尚收益债券C |
1.0337 |
1.1901 |
1.0338 |
1.1902 |
-0.0001 |
-0.01% |
2023-07-13 |
519785 |
交银境尚收益债券C |
1.0338 |
1.1902 |
1.0337 |
1.1901 |
0.0001 |
0.01% |
2023-07-12 |
519785 |
交银境尚收益债券C |
1.0337 |
1.1901 |
1.0337 |
1.1901 |
0.0000 |
0.00% |
2023-07-11 |
519785 |
交银境尚收益债券C |
1.0337 |
1.1901 |
1.0334 |
1.1898 |
0.0003 |
0.03% |
2023-07-10 |
519785 |
交银境尚收益债券C |
1.0334 |
1.1898 |
1.0331 |
1.1895 |
0.0003 |
0.03% |
2023-07-07 |
519785 |
交银境尚收益债券C |
1.0331 |
1.1895 |
1.0329 |
1.1893 |
0.0002 |
0.02% |
2023-07-06 |
519785 |
交银境尚收益债券C |
1.0329 |
1.1893 |
1.0326 |
1.1890 |
0.0003 |
0.03% |
2023-07-05 |
519785 |
交银境尚收益债券C |
1.0326 |
1.1890 |
1.0324 |
1.1888 |
0.0002 |
0.02% |
2023-07-04 |
519785 |
交银境尚收益债券C |
1.0324 |
1.1888 |
1.0321 |
1.1885 |
0.0003 |
0.03% |
2023-07-03 |
519785 |
交银境尚收益债券C |
1.0321 |
1.1885 |
1.0318 |
1.1882 |
0.0003 |
0.03% |
2023-06-30 |
519785 |
交银境尚收益债券C |
1.0318 |
1.1882 |
1.0313 |
1.1877 |
0.0005 |
0.05% |
2023-06-29 |
519785 |
交银境尚收益债券C |
1.0313 |
1.1877 |
1.0311 |
1.1875 |
0.0002 |
0.02% |
2023-06-28 |
519785 |
交银境尚收益债券C |
1.0311 |
1.1875 |
1.0311 |
1.1875 |
0.0000 |
0.00% |
2023-06-27 |
519785 |
交银境尚收益债券C |
1.0311 |
1.1875 |
1.0311 |
1.1875 |
0.0000 |
0.00% |
2023-06-26 |
519785 |
交银境尚收益债券C |
1.0311 |
1.1875 |
1.0308 |
1.1872 |
0.0003 |
0.03% |
2023-06-21 |
519785 |
交银境尚收益债券C |
1.0308 |
1.1872 |
1.0306 |
1.1870 |
0.0002 |
0.02% |
2023-06-20 |
519785 |
交银境尚收益债券C |
1.0306 |
1.1870 |
1.0305 |
1.1869 |
0.0001 |
0.01% |
2023-06-19 |
519785 |
交银境尚收益债券C |
1.0305 |
1.1869 |
1.0312 |
1.1876 |
-0.0007 |
-0.07% |
2023-06-16 |
519785 |
交银境尚收益债券C |
1.0312 |
1.1876 |
1.0319 |
1.1883 |
-0.0007 |
-0.07% |
2023-06-15 |
519785 |
交银境尚收益债券C |
1.0319 |
1.1883 |
1.0324 |
1.1888 |
-0.0005 |
-0.05% |
2023-06-14 |
519785 |
交银境尚收益债券C |
1.0324 |
1.1888 |
1.0319 |
1.1883 |
0.0005 |
0.05% |
2023-06-13 |
519785 |
交银境尚收益债券C |
1.0319 |
1.1883 |
1.0314 |
1.1878 |
0.0005 |
0.05% |
2023-06-12 |
519785 |
交银境尚收益债券C |
1.0314 |
1.1878 |
1.0310 |
1.1874 |
0.0004 |
0.04% |
2023-06-09 |
519785 |
交银境尚收益债券C |
1.0310 |
1.1874 |
1.0307 |
1.1871 |
0.0003 |
0.03% |
2023-06-08 |
519785 |
交银境尚收益债券C |
1.0307 |
1.1871 |
1.0305 |
1.1869 |
0.0002 |
0.02% |
2023-06-07 |
519785 |
交银境尚收益债券C |
1.0305 |
1.1869 |
1.0302 |
1.1866 |
0.0003 |
0.03% |
2023-06-06 |
519785 |
交银境尚收益债券C |
1.0302 |
1.1866 |
1.0298 |
1.1862 |
0.0004 |
0.04% |
2023-06-05 |
519785 |
交银境尚收益债券C |
1.0298 |
1.1862 |
1.0296 |
1.1860 |
0.0002 |
0.02% |
2023-06-02 |
519785 |
交银境尚收益债券C |
1.0296 |
1.1860 |
1.0297 |
1.1861 |
-0.0001 |
-0.01% |
2023-06-01 |
519785 |
交银境尚收益债券C |
1.0297 |
1.1861 |
1.0293 |
1.1857 |
0.0004 |
0.04% |
2023-05-31 |
519785 |
交银境尚收益债券C |
1.0293 |
1.1857 |
1.0290 |
1.1854 |
0.0003 |
0.03% |
2023-05-30 |
519785 |
交银境尚收益债券C |
1.0290 |
1.1854 |
1.0288 |
1.1852 |
0.0002 |
0.02% |
2023-05-29 |
519785 |
交银境尚收益债券C |
1.0288 |
1.1852 |
1.0286 |
1.1850 |
0.0002 |
0.02% |
2023-05-26 |
519785 |
交银境尚收益债券C |
1.0286 |
1.1850 |
1.0287 |
1.1851 |
-0.0001 |
-0.01% |
2023-05-25 |
519785 |
交银境尚收益债券C |
1.0287 |
1.1851 |
1.0285 |
1.1849 |
0.0002 |
0.02% |
2023-05-24 |
519785 |
交银境尚收益债券C |
1.0285 |
1.1849 |
1.0283 |
1.1847 |
0.0002 |
0.02% |
2023-05-23 |
519785 |
交银境尚收益债券C |
1.0283 |
1.1847 |
1.0278 |
1.1842 |
0.0005 |
0.05% |
2023-05-22 |
519785 |
交银境尚收益债券C |
1.0278 |
1.1842 |
1.0275 |
1.1839 |
0.0003 |
0.03% |
2023-05-19 |
519785 |
交银境尚收益债券C |
1.0275 |
1.1839 |
1.0273 |
1.1837 |
0.0002 |
0.02% |
2023-05-18 |
519785 |
交银境尚收益债券C |
1.0273 |
1.1837 |
1.0274 |
1.1838 |
-0.0001 |
-0.01% |
2023-05-17 |
519785 |
交银境尚收益债券C |
1.0274 |
1.1838 |
1.0274 |
1.1838 |
0.0000 |
0.00% |
2023-05-16 |
519785 |
交银境尚收益债券C |
1.0274 |
1.1838 |
1.0274 |
1.1838 |
0.0000 |
0.00% |
2023-05-15 |
519785 |
交银境尚收益债券C |
1.0274 |
1.1838 |
1.0272 |
1.1836 |
0.0002 |
0.02% |
2023-05-12 |
519785 |
交银境尚收益债券C |
1.0272 |
1.1836 |
1.0272 |
1.1836 |
0.0000 |
0.00% |
2023-05-11 |
519785 |
交银境尚收益债券C |
1.0272 |
1.1836 |
1.0267 |
1.1831 |
0.0005 |
0.05% |
2023-05-10 |
519785 |
交银境尚收益债券C |
1.0267 |
1.1831 |
1.0263 |
1.1827 |
0.0004 |
0.04% |
2023-05-09 |
519785 |
交银境尚收益债券C |
1.0263 |
1.1827 |
1.0262 |
1.1826 |
0.0001 |
0.01% |
2023-05-08 |
519785 |
交银境尚收益债券C |
1.0262 |
1.1826 |
1.0261 |
1.1825 |
0.0001 |
0.01% |
2023-05-05 |
519785 |
交银境尚收益债券C |
1.0261 |
1.1825 |
1.0256 |
1.1820 |
0.0005 |
0.05% |
2023-05-04 |
519785 |
交银境尚收益债券C |
1.0256 |
1.1820 |
1.0249 |
1.1813 |
0.0007 |
0.07% |
2023-04-28 |
519785 |
交银境尚收益债券C |
1.0249 |
1.1813 |
1.0247 |
1.1811 |
0.0002 |
0.02% |
2023-04-27 |
519785 |
交银境尚收益债券C |
1.0247 |
1.1811 |
1.0243 |
1.1807 |
0.0004 |
0.04% |
2023-04-26 |
519785 |
交银境尚收益债券C |
1.0243 |
1.1807 |
1.0241 |
1.1805 |
0.0002 |
0.02% |
2023-04-25 |
519785 |
交银境尚收益债券C |
1.0241 |
1.1805 |
1.0239 |
1.1803 |
0.0002 |
0.02% |
2023-04-24 |
519785 |
交银境尚收益债券C |
1.0239 |
1.1803 |
1.0236 |
1.1800 |
0.0003 |
0.03% |
2023-04-21 |
519785 |
交银境尚收益债券C |
1.0236 |
1.1800 |
1.0235 |
1.1799 |
0.0001 |
0.01% |
2023-04-20 |
519785 |
交银境尚收益债券C |
1.0235 |
1.1799 |
1.0234 |
1.1798 |
0.0001 |
0.01% |
2023-04-19 |
519785 |
交银境尚收益债券C |
1.0234 |
1.1798 |
1.0231 |
1.1795 |
0.0003 |
0.03% |
2023-04-18 |
519785 |
交银境尚收益债券C |
1.0231 |
1.1795 |
1.0230 |
1.1794 |
0.0001 |
0.01% |
2023-04-17 |
519785 |
交银境尚收益债券C |
1.0230 |
1.1794 |
1.0229 |
1.1793 |
0.0001 |
0.01% |
2023-04-14 |
519785 |
交银境尚收益债券C |
1.0229 |
1.1793 |
1.0227 |
1.1791 |
0.0002 |
0.02% |
2023-04-13 |
519785 |
交银境尚收益债券C |
1.0227 |
1.1791 |
1.0226 |
1.1790 |
0.0001 |
0.01% |
2023-04-12 |
519785 |
交银境尚收益债券C |
1.0226 |
1.1790 |
1.0223 |
1.1787 |
0.0003 |
0.03% |
2023-04-11 |
519785 |
交银境尚收益债券C |
1.0223 |
1.1787 |
1.0221 |
1.1785 |
0.0002 |
0.02% |
2023-04-10 |
519785 |
交银境尚收益债券C |
1.0221 |
1.1785 |
1.0219 |
1.1783 |
0.0002 |
0.02% |
2023-04-07 |
519785 |
交银境尚收益债券C |
1.0219 |
1.1783 |
1.0219 |
1.1783 |
0.0000 |
0.00% |
2023-04-06 |
519785 |
交银境尚收益债券C |
1.0219 |
1.1783 |
1.0218 |
1.1782 |
0.0001 |
0.01% |
2023-04-04 |
519785 |
交银境尚收益债券C |
1.0218 |
1.1782 |
1.0216 |
1.1780 |
0.0002 |
0.02% |
2023-04-03 |
519785 |
交银境尚收益债券C |
1.0216 |
1.1780 |
1.0212 |
1.1776 |
0.0004 |
0.04% |
2023-03-31 |
519785 |
交银境尚收益债券C |
1.0212 |
1.1776 |
1.0209 |
1.1773 |
0.0003 |
0.03% |
2023-03-30 |
519785 |
交银境尚收益债券C |
1.0209 |
1.1773 |
1.0208 |
1.1772 |
0.0001 |
0.01% |
2023-03-29 |
519785 |
交银境尚收益债券C |
1.0208 |
1.1772 |
1.0207 |
1.1771 |
0.0001 |
0.01% |
2023-03-28 |
519785 |
交银境尚收益债券C |
1.0207 |
1.1771 |
1.0207 |
1.1771 |
0.0000 |
0.00% |