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%
2024-04-22
- 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
今年以来,交银境尚收益债券C(519785)基金累计收益率0.72%
| 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 |
| 2024-04-22 |
519785 |
交银境尚收益债券C |
1.0575 |
1.2139 |
1.0568 |
1.2132 |
0.0007 |
0.07% |
| 2024-04-19 |
519785 |
交银境尚收益债券C |
1.0568 |
1.2132 |
1.0562 |
1.2126 |
0.0006 |
0.06% |
| 2024-04-18 |
519785 |
交银境尚收益债券C |
1.0562 |
1.2126 |
1.0555 |
1.2119 |
0.0007 |
0.07% |
| 2024-04-17 |
519785 |
交银境尚收益债券C |
1.0555 |
1.2119 |
1.0549 |
1.2113 |
0.0006 |
0.06% |
| 2024-04-16 |
519785 |
交银境尚收益债券C |
1.0549 |
1.2113 |
1.0549 |
1.2113 |
0.0000 |
0.00% |
| 2024-04-15 |
519785 |
交银境尚收益债券C |
1.0549 |
1.2113 |
1.0544 |
1.2108 |
0.0005 |
0.05% |
| 2024-04-12 |
519785 |
交银境尚收益债券C |
1.0544 |
1.2108 |
1.0536 |
1.2100 |
0.0008 |
0.08% |
| 2024-04-11 |
519785 |
交银境尚收益债券C |
1.0536 |
1.2100 |
1.0529 |
1.2093 |
0.0007 |
0.07% |
| 2024-04-10 |
519785 |
交银境尚收益债券C |
1.0529 |
1.2093 |
1.0527 |
1.2091 |
0.0002 |
0.02% |
| 2024-04-09 |
519785 |
交银境尚收益债券C |
1.0527 |
1.2091 |
1.0521 |
1.2085 |
0.0006 |
0.06% |
|
|
| 2024-04-08 |
519785 |
交银境尚收益债券C |
1.0521 |
1.2085 |
1.0517 |
1.2081 |
0.0004 |
0.04% |
| 2024-04-03 |
519785 |
交银境尚收益债券C |
1.0517 |
1.2081 |
1.0512 |
1.2076 |
0.0005 |
0.05% |
| 2024-04-02 |
519785 |
交银境尚收益债券C |
1.0512 |
1.2076 |
1.0508 |
1.2072 |
0.0004 |
0.04% |
| 2024-04-01 |
519785 |
交银境尚收益债券C |
1.0508 |
1.2072 |
1.0508 |
1.2072 |
0.0000 |
0.00% |
| 2024-03-29 |
519785 |
交银境尚收益债券C |
1.0508 |
1.2072 |
1.0505 |
1.2069 |
0.0003 |
0.03% |
| 2024-03-28 |
519785 |
交银境尚收益债券C |
1.0505 |
1.2069 |
1.0502 |
1.2066 |
0.0003 |
0.03% |
| 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% |
