交银增利债券C(交银增利C)基金净值查询(519682)
今天最新净值
1.0331
-0.0002 -0.0200%
2025-01-27
盘中实时估值(仅供参考)
1.0182
0.0000 -0.0020%
- 累计净值：1.8601
- 成立日期：2008-03-31
- 基金类型：债券型-混合一级
- 成立份额：103.228亿份
- 最近份额：17.1709亿
- 最近资产：2.52亿元
- 基金公司：交银施罗德基金
- 基金经理：魏玉敏 张顺晨
近一季,交银增利债券C(519682)基金累计收益率2.68%
| 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 |
| 2025-01-27 |
519682 |
交银增利债券C |
1.0331 |
1.8601 |
1.0333 |
1.8603 |
-0.0002 |
-0.02% |
| 2025-01-22 |
519682 |
交银增利债券C |
1.0328 |
1.8598 |
1.0328 |
1.8598 |
0.0000 |
0.00% |
| 2025-01-14 |
519682 |
交银增利债券C |
1.0310 |
1.8580 |
1.0351 |
1.8551 |
0.0029 |
0.28% |
| 2025-01-13 |
519682 |
交银增利债券C |
1.0351 |
1.8551 |
1.0359 |
1.8559 |
-0.0008 |
-0.08% |
| 2025-01-10 |
519682 |
交银增利债券C |
1.0359 |
1.8559 |
1.0367 |
1.8567 |
-0.0008 |
-0.08% |
| 2025-01-09 |
519682 |
交银增利债券C |
1.0367 |
1.8567 |
1.0364 |
1.8564 |
0.0003 |
0.03% |
| 2025-01-08 |
519682 |
交银增利债券C |
1.0364 |
1.8564 |
1.0367 |
1.8567 |
-0.0003 |
-0.03% |
| 2025-01-07 |
519682 |
交银增利债券C |
1.0367 |
1.8567 |
1.0353 |
1.8553 |
0.0014 |
0.14% |
| 2025-01-06 |
519682 |
交银增利债券C |
1.0353 |
1.8553 |
1.0361 |
1.8561 |
-0.0008 |
-0.08% |
| 2025-01-03 |
519682 |
交银增利债券C |
1.0361 |
1.8561 |
1.0360 |
1.8560 |
0.0001 |
0.01% |
|
|
| 2025-01-02 |
519682 |
交银增利债券C |
1.0360 |
1.8560 |
1.0361 |
1.8561 |
-0.0001 |
-0.01% |
| 2024-12-31 |
519682 |
交银增利债券C |
1.0361 |
1.8561 |
1.0360 |
1.8560 |
0.0001 |
0.01% |
| 2024-12-26 |
519682 |
交银增利债券C |
1.0344 |
1.8544 |
1.0340 |
1.8540 |
0.0004 |
0.04% |
| 2024-12-25 |
519682 |
交银增利债券C |
1.0340 |
1.8540 |
1.0352 |
1.8552 |
-0.0012 |
-0.12% |
| 2024-12-24 |
519682 |
交银增利债券C |
1.0352 |
1.8552 |
1.0349 |
1.8549 |
0.0003 |
0.03% |
| 2024-12-23 |
519682 |
交银增利债券C |
1.0349 |
1.8549 |
1.0359 |
1.8559 |
-0.0010 |
-0.10% |
| 2024-12-20 |
519682 |
交银增利债券C |
1.0359 |
1.8559 |
1.0343 |
1.8543 |
0.0016 |
0.15% |
| 2024-12-19 |
519682 |
交银增利债券C |
1.0343 |
1.8543 |
1.0349 |
1.8549 |
-0.0006 |
-0.06% |
| 2024-12-18 |
519682 |
交银增利债券C |
1.0349 |
1.8549 |
1.0341 |
1.8541 |
0.0008 |
0.08% |
| 2024-12-17 |
519682 |
交银增利债券C |
1.0341 |
1.8541 |
1.0361 |
1.8561 |
-0.0020 |
-0.19% |
| 2024-12-16 |
519682 |
交银增利债券C |
1.0361 |
1.8561 |
1.0376 |
1.8576 |
-0.0015 |
-0.14% |
| 2024-12-13 |
519682 |
交银增利债券C |
1.0376 |
1.8576 |
1.0377 |
1.8577 |
-0.0001 |
-0.01% |
| 2024-12-12 |
519682 |
交银增利债券C |
1.0377 |
1.8577 |
1.0361 |
1.8561 |
0.0016 |
0.15% |
| 2024-12-11 |
519682 |
交银增利债券C |
1.0361 |
1.8561 |
1.0341 |
1.8541 |
0.0020 |
0.19% |
| 2024-12-10 |
519682 |
交银增利债券C |
1.0341 |
1.8541 |
1.0311 |
1.8511 |
0.0030 |
0.29% |
|
|
| 2024-12-09 |
519682 |
交银增利债券C |
1.0311 |
1.8511 |
1.0304 |
1.8504 |
0.0007 |
0.07% |
| 2024-12-06 |
519682 |
交银增利债券C |
1.0304 |
1.8504 |
1.0281 |
1.8481 |
0.0023 |
0.22% |
| 2024-12-05 |
519682 |
交银增利债券C |
1.0281 |
1.8481 |
1.0266 |
1.8466 |
0.0015 |
0.15% |
| 2024-12-04 |
519682 |
交银增利债券C |
1.0266 |
1.8466 |
1.0269 |
1.8469 |
-0.0003 |
-0.03% |
| 2024-12-03 |
519682 |
交银增利债券C |
1.0269 |
1.8469 |
1.0263 |
1.8463 |
0.0006 |
0.06% |
| 2024-12-02 |
519682 |
交银增利债券C |
1.0263 |
1.8463 |
1.0237 |
1.8437 |
0.0026 |
0.25% |
| 2024-11-29 |
519682 |
交银增利债券C |
1.0237 |
1.8437 |
1.0217 |
1.8417 |
0.0020 |
0.20% |
| 2024-11-28 |
519682 |
交银增利债券C |
1.0217 |
1.8417 |
1.0206 |
1.8406 |
0.0011 |
0.11% |
| 2024-11-27 |
519682 |
交银增利债券C |
1.0206 |
1.8406 |
1.0186 |
1.8386 |
0.0020 |
0.20% |
| 2024-11-26 |
519682 |
交银增利债券C |
1.0186 |
1.8386 |
1.0182 |
1.8382 |
0.0004 |
0.04% |
| 2024-11-25 |
519682 |
交银增利债券C |
1.0182 |
1.8382 |
1.0174 |
1.8374 |
0.0008 |
0.08% |
| 2024-11-22 |
519682 |
交银增利债券C |
1.0174 |
1.8374 |
1.0186 |
1.8386 |
-0.0012 |
-0.12% |
| 2024-11-21 |
519682 |
交银增利债券C |
1.0186 |
1.8386 |
1.0177 |
1.8377 |
0.0009 |
0.09% |
| 2024-11-20 |
519682 |
交银增利债券C |
1.0177 |
1.8377 |
1.0161 |
1.8361 |
0.0016 |
0.16% |
| 2024-11-19 |
519682 |
交银增利债券C |
1.0161 |
1.8361 |
1.0146 |
1.8346 |
0.0015 |
0.15% |
| 2024-11-18 |
519682 |
交银增利债券C |
1.0146 |
1.8346 |
1.0157 |
1.8357 |
-0.0011 |
-0.11% |
| 2024-11-15 |
519682 |
交银增利债券C |
1.0157 |
1.8357 |
1.0166 |
1.8366 |
-0.0009 |
-0.09% |
| 2024-11-14 |
519682 |
交银增利债券C |
1.0166 |
1.8366 |
1.0187 |
1.8387 |
-0.0021 |
-0.21% |
| 2024-11-13 |
519682 |
交银增利债券C |
1.0187 |
1.8387 |
1.0184 |
1.8384 |
0.0003 |
0.03% |
| 2024-11-12 |
519682 |
交银增利债券C |
1.0184 |
1.8384 |
1.0184 |
1.8384 |
0.0000 |
0.00% |
| 2024-11-11 |
519682 |
交银增利债券C |
1.0184 |
1.8384 |
1.0159 |
1.8359 |
0.0025 |
0.25% |
| 2024-11-08 |
519682 |
交银增利债券C |
1.0159 |
1.8359 |
1.0159 |
1.8359 |
0.0000 |
0.00% |
| 2024-11-07 |
519682 |
交银增利债券C |
1.0159 |
1.8359 |
1.0140 |
1.8340 |
0.0019 |
0.19% |
| 2024-11-06 |
519682 |
交银增利债券C |
1.0140 |
1.8340 |
1.0145 |
1.8345 |
-0.0005 |
-0.05% |
| 2024-11-05 |
519682 |
交银增利债券C |
1.0145 |
1.8345 |
1.0125 |
1.8325 |
0.0020 |
0.20% |
