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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
盘中实时估值(仅供参考) %
  • 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基金净值查询
基金历史净值按日期查询: -
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%
基金涨幅榜
基金名称 单位净值 日增长率
107.0338 1.40%
111.4521 1.20%
交银瑞丰 1.0809 1.07%
恒生前海恒颐五年定开债A 1.0093 0.91%
长信双利E 1.3242 0.89%
恒生前海恒颐五年定开债C 1.0091 0.89%
CXSLA 1.3382 0.89%
东方阿尔法兴科一年持有混合A 0.7995 0.82%
东方阿尔法兴科一年持有混合C 0.7923 0.81%
交银持续成长主题混合A 1.2942 0.79%