交银境尚收益债券C基金净值查询(519785)
今天最新净值
1.0849
0.0000 0.00%
2025-12-17
- 累计净值：1.2413
- 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：黄莹洁 姬静
今年以来,交银境尚收益债券C(519785)基金累计收益率0.54%
| 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 |
| 2025-12-17 |
519785 |
交银境尚收益债券C |
1.0850 |
1.2414 |
1.0849 |
1.2413 |
0.0001 |
0.01% |
| 2025-12-16 |
519785 |
交银境尚收益债券C |
1.0849 |
1.2413 |
1.0849 |
1.2413 |
0.0000 |
0.00% |
| 2025-12-15 |
519785 |
交银境尚收益债券C |
1.0849 |
1.2413 |
1.0849 |
1.2413 |
0.0000 |
0.00% |
| 2025-12-12 |
519785 |
交银境尚收益债券C |
1.0849 |
1.2413 |
1.0849 |
1.2413 |
0.0000 |
0.00% |
| 2025-12-11 |
519785 |
交银境尚收益债券C |
1.0849 |
1.2413 |
1.0848 |
1.2412 |
0.0001 |
0.01% |
| 2025-12-10 |
519785 |
交银境尚收益债券C |
1.0848 |
1.2412 |
1.0848 |
1.2412 |
0.0000 |
0.00% |
| 2025-12-09 |
519785 |
交银境尚收益债券C |
1.0848 |
1.2412 |
1.0847 |
1.2411 |
0.0001 |
0.01% |
| 2025-12-08 |
519785 |
交银境尚收益债券C |
1.0847 |
1.2411 |
1.0846 |
1.2410 |
0.0001 |
0.01% |
| 2025-12-05 |
519785 |
交银境尚收益债券C |
1.0846 |
1.2410 |
1.0846 |
1.2410 |
0.0000 |
0.00% |
| 2025-12-04 |
519785 |
交银境尚收益债券C |
1.0846 |
1.2410 |
1.0851 |
1.2415 |
-0.0005 |
-0.05% |
|
|
| 2025-12-03 |
519785 |
交银境尚收益债券C |
1.0851 |
1.2415 |
1.0853 |
1.2417 |
-0.0002 |
-0.02% |
| 2025-12-02 |
519785 |
交银境尚收益债券C |
1.0853 |
1.2417 |
1.0854 |
1.2418 |
-0.0001 |
-0.01% |
| 2025-12-01 |
519785 |
交银境尚收益债券C |
1.0854 |
1.2418 |
1.0853 |
1.2417 |
0.0001 |
0.01% |
| 2025-11-28 |
519785 |
交银境尚收益债券C |
1.0853 |
1.2417 |
1.0849 |
1.2413 |
0.0004 |
0.04% |
| 2025-11-27 |
519785 |
交银境尚收益债券C |
1.0849 |
1.2413 |
1.0852 |
1.2416 |
-0.0003 |
-0.03% |
| 2025-11-26 |
519785 |
交银境尚收益债券C |
1.0852 |
1.2416 |
1.0859 |
1.2423 |
-0.0007 |
-0.06% |
| 2025-11-25 |
519785 |
交银境尚收益债券C |
1.0859 |
1.2423 |
1.0863 |
1.2427 |
-0.0004 |
-0.04% |
| 2025-11-24 |
519785 |
交银境尚收益债券C |
1.0863 |
1.2427 |
1.0862 |
1.2426 |
0.0001 |
0.01% |
| 2025-11-21 |
519785 |
交银境尚收益债券C |
1.0862 |
1.2426 |
1.0865 |
1.2429 |
-0.0003 |
-0.03% |
| 2025-11-20 |
519785 |
交银境尚收益债券C |
1.0865 |
1.2429 |
1.0865 |
1.2429 |
0.0000 |
0.00% |
| 2025-11-19 |
519785 |
交银境尚收益债券C |
1.0865 |
1.2429 |
1.0867 |
1.2431 |
-0.0002 |
-0.02% |
| 2025-11-18 |
519785 |
交银境尚收益债券C |
1.0867 |
1.2431 |
1.0868 |
1.2432 |
-0.0001 |
-0.01% |
| 2025-11-17 |
519785 |
交银境尚收益债券C |
1.0868 |
1.2432 |
1.0865 |
1.2429 |
0.0003 |
0.03% |
| 2025-11-14 |
519785 |
交银境尚收益债券C |
1.0865 |
1.2429 |
1.0864 |
1.2428 |
0.0001 |
0.01% |
| 2025-11-13 |
519785 |
交银境尚收益债券C |
1.0864 |
1.2428 |
1.0865 |
1.2429 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
519785 |
交银境尚收益债券C |
1.0865 |
1.2429 |
1.0862 |
1.2426 |
0.0003 |
0.03% |
| 2025-11-11 |
519785 |
交银境尚收益债券C |
1.0862 |
1.2426 |
1.0860 |
1.2424 |
0.0002 |
0.02% |
| 2025-11-10 |
519785 |
交银境尚收益债券C |
1.0860 |
1.2424 |
1.0859 |
1.2423 |
0.0001 |
0.01% |
| 2025-11-07 |
519785 |
交银境尚收益债券C |
1.0859 |
1.2423 |
1.0862 |
1.2426 |
-0.0003 |
-0.03% |
| 2025-11-06 |
519785 |
交银境尚收益债券C |
1.0862 |
1.2426 |
1.0867 |
1.2431 |
-0.0005 |
-0.05% |
| 2025-11-05 |
519785 |
交银境尚收益债券C |
1.0867 |
1.2431 |
1.0866 |
1.2430 |
0.0001 |
0.01% |
| 2025-11-04 |
519785 |
交银境尚收益债券C |
1.0866 |
1.2430 |
1.0865 |
1.2429 |
0.0001 |
0.01% |
| 2025-11-03 |
519785 |
交银境尚收益债券C |
1.0865 |
1.2429 |
1.0863 |
1.2427 |
0.0002 |
0.02% |
| 2025-10-31 |
519785 |
交银境尚收益债券C |
1.0863 |
1.2427 |
1.0857 |
1.2421 |
0.0006 |
0.06% |
| 2025-10-30 |
519785 |
交银境尚收益债券C |
1.0857 |
1.2421 |
1.0853 |
1.2417 |
0.0004 |
0.04% |
| 2025-10-29 |
519785 |
交银境尚收益债券C |
1.0853 |
1.2417 |
1.0851 |
1.2415 |
0.0002 |
0.02% |
| 2025-10-28 |
519785 |
交银境尚收益债券C |
1.0851 |
1.2415 |
1.0843 |
1.2407 |
0.0008 |
0.07% |
| 2025-10-27 |
519785 |
交银境尚收益债券C |
1.0843 |
1.2407 |
1.0840 |
1.2404 |
0.0003 |
0.03% |
| 2025-10-24 |
519785 |
交银境尚收益债券C |
1.0840 |
1.2404 |
1.0843 |
1.2407 |
-0.0003 |
-0.03% |
| 2025-10-23 |
519785 |
交银境尚收益债券C |
1.0843 |
1.2407 |
1.0843 |
1.2407 |
0.0000 |
0.00% |
| 2025-10-22 |
519785 |
交银境尚收益债券C |
1.0843 |
1.2407 |
1.0841 |
1.2405 |
0.0002 |
0.02% |
| 2025-10-21 |
519785 |
交银境尚收益债券C |
1.0841 |
1.2405 |
1.0838 |
1.2402 |
0.0003 |
0.03% |
| 2025-10-20 |
519785 |
交银境尚收益债券C |
1.0838 |
1.2402 |
1.0840 |
1.2404 |
-0.0002 |
-0.02% |
| 2025-10-17 |
519785 |
交银境尚收益债券C |
1.0840 |
1.2404 |
1.0836 |
1.2400 |
0.0004 |
0.04% |
| 2025-10-16 |
519785 |
交银境尚收益债券C |
1.0836 |
1.2400 |
1.0833 |
1.2397 |
0.0003 |
0.03% |
| 2025-10-15 |
519785 |
交银境尚收益债券C |
1.0833 |
1.2397 |
1.0834 |
1.2398 |
-0.0001 |
-0.01% |
| 2025-10-14 |
519785 |
交银境尚收益债券C |
1.0834 |
1.2398 |
1.0832 |
1.2396 |
0.0002 |
0.02% |
| 2025-10-13 |
519785 |
交银境尚收益债券C |
1.0832 |
1.2396 |
1.0826 |
1.2390 |
0.0006 |
0.06% |
| 2025-10-10 |
519785 |
交银境尚收益债券C |
1.0826 |
1.2390 |
1.0825 |
1.2389 |
0.0001 |
0.01% |
| 2025-10-09 |
519785 |
交银境尚收益债券C |
1.0825 |
1.2389 |
1.0818 |
1.2382 |
0.0007 |
0.06% |
| 2025-09-30 |
519785 |
交银境尚收益债券C |
1.0818 |
1.2382 |
1.0813 |
1.2377 |
0.0005 |
0.05% |
| 2025-09-29 |
519785 |
交银境尚收益债券C |
1.0813 |
1.2377 |
1.0811 |
1.2375 |
0.0002 |
0.02% |
| 2025-09-26 |
519785 |
交银境尚收益债券C |
1.0811 |
1.2375 |
1.0810 |
1.2374 |
0.0001 |
0.01% |
| 2025-09-25 |
519785 |
交银境尚收益债券C |
1.0810 |
1.2374 |
1.0812 |
1.2376 |
-0.0002 |
-0.02% |
| 2025-09-24 |
519785 |
交银境尚收益债券C |
1.0812 |
1.2376 |
1.0821 |
1.2385 |
-0.0009 |
-0.08% |
| 2025-09-23 |
519785 |
交银境尚收益债券C |
1.0821 |
1.2385 |
1.0826 |
1.2390 |
-0.0005 |
-0.05% |
| 2025-09-22 |
519785 |
交银境尚收益债券C |
1.0826 |
1.2390 |
1.0824 |
1.2388 |
0.0002 |
0.02% |
| 2025-09-19 |
519785 |
交银境尚收益债券C |
1.0824 |
1.2388 |
1.0828 |
1.2392 |
-0.0004 |
-0.04% |
| 2025-09-18 |
519785 |
交银境尚收益债券C |
1.0828 |
1.2392 |
1.0831 |
1.2395 |
-0.0003 |
-0.03% |
| 2025-09-17 |
519785 |
交银境尚收益债券C |
1.0831 |
1.2395 |
1.0827 |
1.2391 |
0.0004 |
0.04% |
| 2025-09-16 |
519785 |
交银境尚收益债券C |
1.0827 |
1.2391 |
1.0825 |
1.2389 |
0.0002 |
0.02% |
| 2025-09-15 |
519785 |
交银境尚收益债券C |
1.0825 |
1.2389 |
1.0822 |
1.2386 |
0.0003 |
0.03% |
| 2025-09-12 |
519785 |
交银境尚收益债券C |
1.0822 |
1.2386 |
1.0818 |
1.2382 |
0.0004 |
0.04% |
| 2025-09-11 |
519785 |
交银境尚收益债券C |
1.0818 |
1.2382 |
1.0819 |
1.2383 |
-0.0001 |
-0.01% |
| 2025-09-10 |
519785 |
交银境尚收益债券C |
1.0819 |
1.2383 |
1.0827 |
1.2391 |
-0.0008 |
-0.07% |
| 2025-09-09 |
519785 |
交银境尚收益债券C |
1.0827 |
1.2391 |
1.0830 |
1.2394 |
-0.0003 |
-0.03% |
| 2025-09-08 |
519785 |
交银境尚收益债券C |
1.0830 |
1.2394 |
1.0836 |
1.2400 |
-0.0006 |
-0.06% |
| 2025-09-05 |
519785 |
交银境尚收益债券C |
1.0836 |
1.2400 |
1.0841 |
1.2405 |
-0.0005 |
-0.05% |
| 2025-09-04 |
519785 |
交银境尚收益债券C |
1.0841 |
1.2405 |
1.0839 |
1.2403 |
0.0002 |
0.02% |
| 2025-09-03 |
519785 |
交银境尚收益债券C |
1.0839 |
1.2403 |
1.0833 |
1.2397 |
0.0006 |
0.06% |
| 2025-09-02 |
519785 |
交银境尚收益债券C |
1.0833 |
1.2397 |
1.0833 |
1.2397 |
0.0000 |
0.00% |
| 2025-09-01 |
519785 |
交银境尚收益债券C |
1.0833 |
1.2397 |
1.0831 |
1.2395 |
0.0002 |
0.02% |
| 2025-08-29 |
519785 |
交银境尚收益债券C |
1.0831 |
1.2395 |
1.0829 |
1.2393 |
0.0002 |
0.02% |
| 2025-08-28 |
519785 |
交银境尚收益债券C |
1.0829 |
1.2393 |
1.0835 |
1.2399 |
-0.0006 |
-0.06% |
| 2025-08-27 |
519785 |
交银境尚收益债券C |
1.0835 |
1.2399 |
1.0833 |
1.2397 |
0.0002 |
0.02% |
| 2025-08-26 |
519785 |
交银境尚收益债券C |
1.0833 |
1.2397 |
1.0829 |
1.2393 |
0.0004 |
0.04% |
| 2025-08-25 |
519785 |
交银境尚收益债券C |
1.0829 |
1.2393 |
1.0822 |
1.2386 |
0.0007 |
0.06% |
| 2025-08-22 |
519785 |
交银境尚收益债券C |
1.0822 |
1.2386 |
1.0823 |
1.2387 |
-0.0001 |
-0.01% |
| 2025-08-21 |
519785 |
交银境尚收益债券C |
1.0823 |
1.2387 |
1.0820 |
1.2384 |
0.0003 |
0.03% |
| 2025-08-20 |
519785 |
交银境尚收益债券C |
1.0820 |
1.2384 |
1.0821 |
1.2385 |
-0.0001 |
-0.01% |
| 2025-08-19 |
519785 |
交银境尚收益债券C |
1.0821 |
1.2385 |
1.0819 |
1.2383 |
0.0002 |
0.02% |
| 2025-08-18 |
519785 |
交银境尚收益债券C |
1.0819 |
1.2383 |
1.0834 |
1.2398 |
-0.0015 |
-0.14% |
| 2025-08-15 |
519785 |
交银境尚收益债券C |
1.0834 |
1.2398 |
1.0837 |
1.2401 |
-0.0003 |
-0.03% |
| 2025-08-14 |
519785 |
交银境尚收益债券C |
1.0837 |
1.2401 |
1.0839 |
1.2403 |
-0.0002 |
-0.02% |
| 2025-08-13 |
519785 |
交银境尚收益债券C |
1.0839 |
1.2403 |
1.0839 |
1.2403 |
0.0000 |
0.00% |
| 2025-08-12 |
519785 |
交银境尚收益债券C |
1.0839 |
1.2403 |
1.0842 |
1.2406 |
-0.0003 |
-0.03% |
| 2025-08-11 |
519785 |
交银境尚收益债券C |
1.0842 |
1.2406 |
1.0847 |
1.2411 |
-0.0005 |
-0.05% |
| 2025-08-08 |
519785 |
交银境尚收益债券C |
1.0847 |
1.2411 |
1.0846 |
1.2410 |
0.0001 |
0.01% |
| 2025-08-07 |
519785 |
交银境尚收益债券C |
1.0846 |
1.2410 |
1.0844 |
1.2408 |
0.0002 |
0.02% |
| 2025-08-06 |
519785 |
交银境尚收益债券C |
1.0844 |
1.2408 |
1.0843 |
1.2407 |
0.0001 |
0.01% |
| 2025-08-05 |
519785 |
交银境尚收益债券C |
1.0843 |
1.2407 |
1.0843 |
1.2407 |
0.0000 |
0.00% |
| 2025-08-04 |
519785 |
交银境尚收益债券C |
1.0843 |
1.2407 |
1.0841 |
1.2405 |
0.0002 |
0.02% |
| 2025-08-01 |
519785 |
交银境尚收益债券C |
1.0841 |
1.2405 |
1.0839 |
1.2403 |
0.0002 |
0.02% |
| 2025-07-31 |
519785 |
交银境尚收益债券C |
1.0839 |
1.2403 |
1.0832 |
1.2396 |
0.0007 |
0.06% |
| 2025-07-30 |
519785 |
交银境尚收益债券C |
1.0832 |
1.2396 |
1.0827 |
1.2391 |
0.0005 |
0.05% |
| 2025-07-29 |
519785 |
交银境尚收益债券C |
1.0827 |
1.2391 |
1.0833 |
1.2397 |
-0.0006 |
-0.06% |
| 2025-07-28 |
519785 |
交银境尚收益债券C |
1.0833 |
1.2397 |
1.0826 |
1.2390 |
0.0007 |
0.06% |
| 2025-07-25 |
519785 |
交银境尚收益债券C |
1.0826 |
1.2390 |
1.0827 |
1.2391 |
-0.0001 |
-0.01% |
| 2025-07-24 |
519785 |
交银境尚收益债券C |
1.0827 |
1.2391 |
1.0838 |
1.2402 |
-0.0011 |
-0.10% |
| 2025-07-23 |
519785 |
交银境尚收益债券C |
1.0838 |
1.2402 |
1.0843 |
1.2407 |
-0.0005 |
-0.05% |
| 2025-07-22 |
519785 |
交银境尚收益债券C |
1.0843 |
1.2407 |
1.0847 |
1.2411 |
-0.0004 |
-0.04% |
| 2025-07-21 |
519785 |
交银境尚收益债券C |
1.0847 |
1.2411 |
1.0850 |
1.2414 |
-0.0003 |
-0.03% |
| 2025-07-18 |
519785 |
交银境尚收益债券C |
1.0850 |
1.2414 |
1.0850 |
1.2414 |
0.0000 |
0.00% |
| 2025-07-17 |
519785 |
交银境尚收益债券C |
1.0850 |
1.2414 |
1.0848 |
1.2412 |
0.0002 |
0.02% |
| 2025-07-16 |
519785 |
交银境尚收益债券C |
1.0848 |
1.2412 |
1.0846 |
1.2410 |
0.0002 |
0.02% |
| 2025-07-15 |
519785 |
交银境尚收益债券C |
1.0846 |
1.2410 |
1.0840 |
1.2404 |
0.0006 |
0.06% |
| 2025-07-14 |
519785 |
交银境尚收益债券C |
1.0840 |
1.2404 |
1.0843 |
1.2407 |
-0.0003 |
-0.03% |
| 2025-07-11 |
519785 |
交银境尚收益债券C |
1.0843 |
1.2407 |
1.0844 |
1.2408 |
-0.0001 |
-0.01% |
| 2025-07-10 |
519785 |
交银境尚收益债券C |
1.0844 |
1.2408 |
1.0847 |
1.2411 |
-0.0003 |
-0.03% |
| 2025-07-09 |
519785 |
交银境尚收益债券C |
1.0847 |
1.2411 |
1.0848 |
1.2412 |
-0.0001 |
-0.01% |
| 2025-07-08 |
519785 |
交银境尚收益债券C |
1.0848 |
1.2412 |
1.0850 |
1.2414 |
-0.0002 |
-0.02% |
| 2025-07-07 |
519785 |
交银境尚收益债券C |
1.0850 |
1.2414 |
1.0847 |
1.2411 |
0.0003 |
0.03% |
| 2025-07-04 |
519785 |
交银境尚收益债券C |
1.0847 |
1.2411 |
1.0844 |
1.2408 |
0.0003 |
0.03% |
| 2025-07-03 |
519785 |
交银境尚收益债券C |
1.0844 |
1.2408 |
1.0841 |
1.2405 |
0.0003 |
0.03% |
| 2025-07-02 |
519785 |
交银境尚收益债券C |
1.0841 |
1.2405 |
1.0835 |
1.2399 |
0.0006 |
0.06% |
| 2025-07-01 |
519785 |
交银境尚收益债券C |
1.0835 |
1.2399 |
1.0832 |
1.2396 |
0.0003 |
0.03% |
| 2025-06-30 |
519785 |
交银境尚收益债券C |
1.0832 |
1.2396 |
1.0831 |
1.2395 |
0.0001 |
0.01% |
| 2025-06-27 |
519785 |
交银境尚收益债券C |
1.0831 |
1.2395 |
1.0829 |
1.2393 |
0.0002 |
0.02% |
| 2025-06-26 |
519785 |
交银境尚收益债券C |
1.0829 |
1.2393 |
1.0829 |
1.2393 |
0.0000 |
0.00% |
| 2025-06-25 |
519785 |
交银境尚收益债券C |
1.0829 |
1.2393 |
1.0831 |
1.2395 |
-0.0002 |
-0.02% |
| 2025-06-24 |
519785 |
交银境尚收益债券C |
1.0831 |
1.2395 |
1.0834 |
1.2398 |
-0.0003 |
-0.03% |
| 2025-06-23 |
519785 |
交银境尚收益债券C |
1.0834 |
1.2398 |
1.0832 |
1.2396 |
0.0002 |
0.02% |
| 2025-06-20 |
519785 |
交银境尚收益债券C |
1.0832 |
1.2396 |
1.0831 |
1.2395 |
0.0001 |
0.01% |
| 2025-06-19 |
519785 |
交银境尚收益债券C |
1.0831 |
1.2395 |
1.0830 |
1.2394 |
0.0001 |
0.01% |
| 2025-06-18 |
519785 |
交银境尚收益债券C |
1.0830 |
1.2394 |
1.0829 |
1.2393 |
0.0001 |
0.01% |
| 2025-06-17 |
519785 |
交银境尚收益债券C |
1.0829 |
1.2393 |
1.0826 |
1.2390 |
0.0003 |
0.03% |
| 2025-06-16 |
519785 |
交银境尚收益债券C |
1.0826 |
1.2390 |
1.0824 |
1.2388 |
0.0002 |
0.02% |
| 2025-06-13 |
519785 |
交银境尚收益债券C |
1.0824 |
1.2388 |
1.0824 |
1.2388 |
0.0000 |
0.00% |
| 2025-06-12 |
519785 |
交银境尚收益债券C |
1.0824 |
1.2388 |
1.0823 |
1.2387 |
0.0001 |
0.01% |
| 2025-06-11 |
519785 |
交银境尚收益债券C |
1.0823 |
1.2387 |
1.0821 |
1.2385 |
0.0002 |
0.02% |
| 2025-06-10 |
519785 |
交银境尚收益债券C |
1.0821 |
1.2385 |
1.0820 |
1.2384 |
0.0001 |
0.01% |
| 2025-06-09 |
519785 |
交银境尚收益债券C |
1.0820 |
1.2384 |
1.0817 |
1.2381 |
0.0003 |
0.03% |
| 2025-06-06 |
519785 |
交银境尚收益债券C |
1.0817 |
1.2381 |
1.0812 |
1.2376 |
0.0005 |
0.05% |
| 2025-06-05 |
519785 |
交银境尚收益债券C |
1.0812 |
1.2376 |
1.0811 |
1.2375 |
0.0001 |
0.01% |
| 2025-06-04 |
519785 |
交银境尚收益债券C |
1.0811 |
1.2375 |
1.0811 |
1.2375 |
0.0000 |
0.00% |
| 2025-06-03 |
519785 |
交银境尚收益债券C |
1.0811 |
1.2375 |
1.0809 |
1.2373 |
0.0002 |
0.02% |
| 2025-05-30 |
519785 |
交银境尚收益债券C |
1.0809 |
1.2373 |
1.0804 |
1.2368 |
0.0005 |
0.05% |
| 2025-05-29 |
519785 |
交银境尚收益债券C |
1.0804 |
1.2368 |
1.0809 |
1.2373 |
-0.0005 |
-0.05% |
| 2025-05-28 |
519785 |
交银境尚收益债券C |
1.0809 |
1.2373 |
1.0811 |
1.2375 |
-0.0002 |
-0.02% |
| 2025-05-27 |
519785 |
交银境尚收益债券C |
1.0811 |
1.2375 |
1.0813 |
1.2377 |
-0.0002 |
-0.02% |
| 2025-05-26 |
519785 |
交银境尚收益债券C |
1.0813 |
1.2377 |
1.0811 |
1.2375 |
0.0002 |
0.02% |
| 2025-05-23 |
519785 |
交银境尚收益债券C |
1.0811 |
1.2375 |
1.0810 |
1.2374 |
0.0001 |
0.01% |
| 2025-05-22 |
519785 |
交银境尚收益债券C |
1.0810 |
1.2374 |
1.0809 |
1.2373 |
0.0001 |
0.01% |
| 2025-05-21 |
519785 |
交银境尚收益债券C |
1.0809 |
1.2373 |
1.0809 |
1.2373 |
0.0000 |
0.00% |
| 2025-05-20 |
519785 |
交银境尚收益债券C |
1.0809 |
1.2373 |
1.0807 |
1.2371 |
0.0002 |
0.02% |
| 2025-05-19 |
519785 |
交银境尚收益债券C |
1.0807 |
1.2371 |
1.0803 |
1.2367 |
0.0004 |
0.04% |
| 2025-05-16 |
519785 |
交银境尚收益债券C |
1.0803 |
1.2367 |
1.0805 |
1.2369 |
-0.0002 |
-0.02% |
| 2025-05-15 |
519785 |
交银境尚收益债券C |
1.0805 |
1.2369 |
1.0807 |
1.2371 |
-0.0002 |
-0.02% |
| 2025-05-14 |
519785 |
交银境尚收益债券C |
1.0807 |
1.2371 |
1.0806 |
1.2370 |
0.0001 |
0.01% |
| 2025-05-13 |
519785 |
交银境尚收益债券C |
1.0806 |
1.2370 |
1.0802 |
1.2366 |
0.0004 |
0.04% |
| 2025-05-12 |
519785 |
交银境尚收益债券C |
1.0802 |
1.2366 |
1.0808 |
1.2372 |
-0.0006 |
-0.06% |
| 2025-05-09 |
519785 |
交银境尚收益债券C |
1.0808 |
1.2372 |
1.0804 |
1.2368 |
0.0004 |
0.04% |
| 2025-05-08 |
519785 |
交银境尚收益债券C |
1.0804 |
1.2368 |
1.0797 |
1.2361 |
0.0007 |
0.06% |
| 2025-05-07 |
519785 |
交银境尚收益债券C |
1.0797 |
1.2361 |
1.0798 |
1.2362 |
-0.0001 |
-0.01% |
| 2025-05-06 |
519785 |
交银境尚收益债券C |
1.0798 |
1.2362 |
1.0796 |
1.2360 |
0.0002 |
0.02% |
| 2025-04-30 |
519785 |
交银境尚收益债券C |
1.0796 |
1.2360 |
1.0794 |
1.2358 |
0.0002 |
0.02% |
| 2025-04-29 |
519785 |
交银境尚收益债券C |
1.0794 |
1.2358 |
1.0787 |
1.2351 |
0.0007 |
0.06% |
| 2025-04-28 |
519785 |
交银境尚收益债券C |
1.0787 |
1.2351 |
1.0783 |
1.2347 |
0.0004 |
0.04% |
| 2025-04-25 |
519785 |
交银境尚收益债券C |
1.0783 |
1.2347 |
1.0783 |
1.2347 |
0.0000 |
0.00% |
| 2025-04-24 |
519785 |
交银境尚收益债券C |
1.0783 |
1.2347 |
1.0784 |
1.2348 |
-0.0001 |
-0.01% |
| 2025-04-23 |
519785 |
交银境尚收益债券C |
1.0784 |
1.2348 |
1.0787 |
1.2351 |
-0.0003 |
-0.03% |
| 2025-04-22 |
519785 |
交银境尚收益债券C |
1.0787 |
1.2351 |
1.0785 |
1.2349 |
0.0002 |
0.02% |
| 2025-04-21 |
519785 |
交银境尚收益债券C |
1.0785 |
1.2349 |
1.0787 |
1.2351 |
-0.0002 |
-0.02% |
| 2025-04-18 |
519785 |
交银境尚收益债券C |
1.0787 |
1.2351 |
1.0786 |
1.2350 |
0.0001 |
0.01% |
| 2025-04-17 |
519785 |
交银境尚收益债券C |
1.0786 |
1.2350 |
1.0788 |
1.2352 |
-0.0002 |
-0.02% |
| 2025-04-16 |
519785 |
交银境尚收益债券C |
1.0788 |
1.2352 |
1.0787 |
1.2351 |
0.0001 |
0.01% |
| 2025-04-15 |
519785 |
交银境尚收益债券C |
1.0787 |
1.2351 |
1.0787 |
1.2351 |
0.0000 |
0.00% |
| 2025-04-14 |
519785 |
交银境尚收益债券C |
1.0787 |
1.2351 |
1.0786 |
1.2350 |
0.0001 |
0.01% |
| 2025-04-11 |
519785 |
交银境尚收益债券C |
1.0786 |
1.2350 |
1.0786 |
1.2350 |
0.0000 |
0.00% |
| 2025-04-10 |
519785 |
交银境尚收益债券C |
1.0786 |
1.2350 |
1.0786 |
1.2350 |
0.0000 |
0.00% |
| 2025-04-09 |
519785 |
交银境尚收益债券C |
1.0786 |
1.2350 |
1.0786 |
1.2350 |
0.0000 |
0.00% |
| 2025-04-08 |
519785 |
交银境尚收益债券C |
1.0786 |
1.2350 |
1.0794 |
1.2358 |
-0.0008 |
-0.07% |
| 2025-04-07 |
519785 |
交银境尚收益债券C |
1.0794 |
1.2358 |
1.0777 |
1.2341 |
0.0017 |
0.16% |
| 2025-04-03 |
519785 |
交银境尚收益债券C |
1.0777 |
1.2341 |
1.0762 |
1.2326 |
0.0015 |
0.14% |
| 2025-04-02 |
519785 |
交银境尚收益债券C |
1.0762 |
1.2326 |
1.0758 |
1.2322 |
0.0004 |
0.04% |
| 2025-04-01 |
519785 |
交银境尚收益债券C |
1.0758 |
1.2322 |
1.0756 |
1.2320 |
0.0002 |
0.02% |
| 2025-03-31 |
519785 |
交银境尚收益债券C |
1.0756 |
1.2320 |
1.0754 |
1.2318 |
0.0002 |
0.02% |
| 2025-03-28 |
519785 |
交银境尚收益债券C |
1.0754 |
1.2318 |
1.0754 |
1.2318 |
0.0000 |
0.00% |
| 2025-03-27 |
519785 |
交银境尚收益债券C |
1.0754 |
1.2318 |
1.0752 |
1.2316 |
0.0002 |
0.02% |
| 2025-03-26 |
519785 |
交银境尚收益债券C |
1.0752 |
1.2316 |
1.0750 |
1.2314 |
0.0002 |
0.02% |
| 2025-03-25 |
519785 |
交银境尚收益债券C |
1.0750 |
1.2314 |
1.0747 |
1.2311 |
0.0003 |
0.03% |
| 2025-03-24 |
519785 |
交银境尚收益债券C |
1.0747 |
1.2311 |
1.0745 |
1.2309 |
0.0002 |
0.02% |
| 2025-03-21 |
519785 |
交银境尚收益债券C |
1.0745 |
1.2309 |
1.0743 |
1.2307 |
0.0002 |
0.02% |
| 2025-03-20 |
519785 |
交银境尚收益债券C |
1.0743 |
1.2307 |
1.0735 |
1.2299 |
0.0008 |
0.07% |
| 2025-03-19 |
519785 |
交银境尚收益债券C |
1.0735 |
1.2299 |
1.0731 |
1.2295 |
0.0004 |
0.04% |
| 2025-03-18 |
519785 |
交银境尚收益债券C |
1.0731 |
1.2295 |
1.0729 |
1.2293 |
0.0002 |
0.02% |
| 2025-03-17 |
519785 |
交银境尚收益债券C |
1.0729 |
1.2293 |
1.0738 |
1.2302 |
-0.0009 |
-0.08% |
| 2025-03-14 |
519785 |
交银境尚收益债券C |
1.0738 |
1.2302 |
1.0735 |
1.2299 |
0.0003 |
0.03% |
| 2025-03-13 |
519785 |
交银境尚收益债券C |
1.0735 |
1.2299 |
1.0729 |
1.2293 |
0.0006 |
0.06% |
| 2025-03-12 |
519785 |
交银境尚收益债券C |
1.0729 |
1.2293 |
1.0722 |
1.2286 |
0.0007 |
0.07% |
| 2025-03-11 |
519785 |
交银境尚收益债券C |
1.0722 |
1.2286 |
1.0730 |
1.2294 |
-0.0008 |
-0.07% |
| 2025-03-10 |
519785 |
交银境尚收益债券C |
1.0730 |
1.2294 |
1.0733 |
1.2297 |
-0.0003 |
-0.03% |
| 2025-03-07 |
519785 |
交银境尚收益债券C |
1.0733 |
1.2297 |
1.0743 |
1.2307 |
-0.0010 |
-0.09% |
| 2025-03-06 |
519785 |
交银境尚收益债券C |
1.0743 |
1.2307 |
1.0748 |
1.2312 |
-0.0005 |
-0.05% |
| 2025-03-05 |
519785 |
交银境尚收益债券C |
1.0748 |
1.2312 |
1.0747 |
1.2311 |
0.0001 |
0.01% |
| 2025-03-04 |
519785 |
交银境尚收益债券C |
1.0747 |
1.2311 |
1.0747 |
1.2311 |
0.0000 |
0.00% |
| 2025-03-03 |
519785 |
交银境尚收益债券C |
1.0747 |
1.2311 |
1.0741 |
1.2305 |
0.0006 |
0.06% |
| 2025-02-28 |
519785 |
交银境尚收益债券C |
1.0741 |
1.2305 |
1.0740 |
1.2304 |
0.0001 |
0.01% |
| 2025-02-27 |
519785 |
交银境尚收益债券C |
1.0740 |
1.2304 |
1.0747 |
1.2311 |
-0.0007 |
-0.07% |
| 2025-02-26 |
519785 |
交银境尚收益债券C |
1.0747 |
1.2311 |
1.0747 |
1.2311 |
0.0000 |
0.00% |
| 2025-02-25 |
519785 |
交银境尚收益债券C |
1.0747 |
1.2311 |
1.0745 |
1.2309 |
0.0002 |
0.02% |
| 2025-02-24 |
519785 |
交银境尚收益债券C |
1.0745 |
1.2309 |
1.0758 |
1.2322 |
-0.0013 |
-0.12% |
| 2025-02-21 |
519785 |
交银境尚收益债券C |
1.0758 |
1.2322 |
1.0769 |
1.2333 |
-0.0011 |
-0.10% |
| 2025-02-20 |
519785 |
交银境尚收益债券C |
1.0769 |
1.2333 |
1.0778 |
1.2342 |
-0.0009 |
-0.08% |
| 2025-02-19 |
519785 |
交银境尚收益债券C |
1.0778 |
1.2342 |
1.0774 |
1.2338 |
0.0004 |
0.04% |
| 2025-02-18 |
519785 |
交银境尚收益债券C |
1.0774 |
1.2338 |
1.0780 |
1.2344 |
-0.0006 |
-0.06% |
| 2025-02-17 |
519785 |
交银境尚收益债券C |
1.0780 |
1.2344 |
1.0785 |
1.2349 |
-0.0005 |
-0.05% |
| 2025-02-14 |
519785 |
交银境尚收益债券C |
1.0785 |
1.2349 |
1.0791 |
1.2355 |
-0.0006 |
-0.06% |
| 2025-02-13 |
519785 |
交银境尚收益债券C |
1.0791 |
1.2355 |
1.0793 |
1.2357 |
-0.0002 |
-0.02% |
| 2025-02-12 |
519785 |
交银境尚收益债券C |
1.0793 |
1.2357 |
1.0793 |
1.2357 |
0.0000 |
0.00% |
| 2025-02-11 |
519785 |
交银境尚收益债券C |
1.0793 |
1.2357 |
1.0793 |
1.2357 |
0.0000 |
0.00% |
| 2025-02-10 |
519785 |
交银境尚收益债券C |
1.0793 |
1.2357 |
1.0799 |
1.2363 |
-0.0006 |
-0.06% |
| 2025-02-07 |
519785 |
交银境尚收益债券C |
1.0799 |
1.2363 |
1.0798 |
1.2362 |
0.0001 |
0.01% |
| 2025-02-06 |
519785 |
交银境尚收益债券C |
1.0798 |
1.2362 |
1.0791 |
1.2355 |
0.0007 |
0.06% |
| 2025-02-05 |
519785 |
交银境尚收益债券C |
1.0791 |
1.2355 |
1.0786 |
1.2350 |
0.0005 |
0.05% |
| 2025-01-27 |
519785 |
交银境尚收益债券C |
1.0786 |
1.2350 |
1.0776 |
1.2340 |
0.0010 |
0.09% |
| 2025-01-24 |
519785 |
交银境尚收益债券C |
1.0776 |
1.2340 |
1.0777 |
1.2341 |
-0.0001 |
-0.01% |
| 2025-01-23 |
519785 |
交银境尚收益债券C |
1.0777 |
1.2341 |
1.0781 |
1.2345 |
-0.0004 |
-0.04% |
| 2025-01-22 |
519785 |
交银境尚收益债券C |
1.0781 |
1.2345 |
1.0780 |
1.2344 |
0.0001 |
0.01% |
| 2025-01-21 |
519785 |
交银境尚收益债券C |
1.0780 |
1.2344 |
1.0777 |
1.2341 |
0.0003 |
0.03% |
| 2025-01-20 |
519785 |
交银境尚收益债券C |
1.0777 |
1.2341 |
1.0780 |
1.2344 |
-0.0003 |
-0.03% |
| 2025-01-17 |
519785 |
交银境尚收益债券C |
1.0780 |
1.2344 |
1.0782 |
1.2346 |
-0.0002 |
-0.02% |
| 2025-01-16 |
519785 |
交银境尚收益债券C |
1.0782 |
1.2346 |
1.0788 |
1.2352 |
-0.0006 |
-0.06% |
| 2025-01-15 |
519785 |
交银境尚收益债券C |
1.0788 |
1.2352 |
1.0786 |
1.2350 |
0.0002 |
0.02% |
| 2025-01-14 |
519785 |
交银境尚收益债券C |
1.0786 |
1.2350 |
1.0782 |
1.2346 |
0.0004 |
0.04% |
| 2025-01-13 |
519785 |
交银境尚收益债券C |
1.0782 |
1.2346 |
1.0789 |
1.2353 |
-0.0007 |
-0.06% |
| 2025-01-10 |
519785 |
交银境尚收益债券C |
1.0789 |
1.2353 |
1.0791 |
1.2355 |
-0.0002 |
-0.02% |
| 2025-01-09 |
519785 |
交银境尚收益债券C |
1.0791 |
1.2355 |
1.0800 |
1.2364 |
-0.0009 |
-0.08% |
| 2025-01-08 |
519785 |
交银境尚收益债券C |
1.0800 |
1.2364 |
1.0801 |
1.2365 |
-0.0001 |
-0.01% |
| 2025-01-07 |
519785 |
交银境尚收益债券C |
1.0801 |
1.2365 |
1.0808 |
1.2372 |
-0.0007 |
-0.06% |
| 2025-01-06 |
519785 |
交银境尚收益债券C |
1.0808 |
1.2372 |
1.0806 |
1.2370 |
0.0002 |
0.02% |
| 2025-01-03 |
519785 |
交银境尚收益债券C |
1.0806 |
1.2370 |
1.0804 |
1.2368 |
0.0002 |
0.02% |
| 2025-01-02 |
519785 |
交银境尚收益债券C |
1.0804 |
1.2368 |
1.0791 |
1.2355 |
0.0013 |
0.12% |
