交银强化回报债券C(交银强化回报C)基金净值查询(519735)
今天最新净值
1.1406
0.0061 0.5400%
2025-02-10
盘中实时估值(仅供参考)
1.0734
0.0000 -0.0020%
- 累计净值：1.3376
- 成立日期：2014-01-28
- 基金类型：债券型-混合二级
- 成立份额：2.556亿份
- 最近份额：4.7190亿
- 最近资产：0.03亿元
- 基金公司：交银施罗德基金
- 基金经理：魏玉敏 唐赟
近一季交银强化回报债券C|交银强化回报C基金净值查询
近一季,交银强化回报债券C(519735)基金累计收益率5.96%
| 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 |
| 2025-02-10 |
519735 |
交银强化回报债券C |
1.1424 |
1.3394 |
1.1406 |
1.3376 |
0.0018 |
0.16% |
| 2025-02-07 |
519735 |
交银强化回报债券C |
1.1406 |
1.3376 |
1.1345 |
1.3315 |
0.0061 |
0.54% |
| 2025-02-06 |
519735 |
交银强化回报债券C |
1.1345 |
1.3315 |
1.1241 |
1.3211 |
0.0104 |
0.93% |
| 2025-02-05 |
519735 |
交银强化回报债券C |
1.1241 |
1.3211 |
1.1212 |
1.3182 |
0.0029 |
0.26% |
| 2025-01-27 |
519735 |
交银强化回报债券C |
1.1212 |
1.3182 |
1.1246 |
1.3216 |
-0.0034 |
-0.30% |
| 2025-01-22 |
519735 |
交银强化回报债券C |
1.1214 |
1.3184 |
1.1218 |
1.3188 |
-0.0004 |
-0.04% |
| 2025-01-14 |
519735 |
交银强化回报债券C |
1.1109 |
1.3079 |
1.0996 |
1.2966 |
0.0113 |
1.03% |
| 2025-01-13 |
519735 |
交银强化回报债券C |
1.0996 |
1.2966 |
1.1008 |
1.2978 |
-0.0012 |
-0.11% |
| 2025-01-10 |
519735 |
交银强化回报债券C |
1.1008 |
1.2978 |
1.1029 |
1.2999 |
-0.0021 |
-0.19% |
| 2025-01-09 |
519735 |
交银强化回报债券C |
1.1029 |
1.2999 |
1.1008 |
1.2978 |
0.0021 |
0.19% |
|
|
| 2025-01-08 |
519735 |
交银强化回报债券C |
1.1008 |
1.2978 |
1.1016 |
1.2986 |
-0.0008 |
-0.07% |
| 2025-01-07 |
519735 |
交银强化回报债券C |
1.1016 |
1.2986 |
1.0951 |
1.2921 |
0.0065 |
0.59% |
| 2025-01-06 |
519735 |
交银强化回报债券C |
1.0951 |
1.2921 |
1.0967 |
1.2937 |
-0.0016 |
-0.15% |
| 2025-01-03 |
519735 |
交银强化回报债券C |
1.0967 |
1.2937 |
1.0982 |
1.2952 |
-0.0015 |
-0.14% |
| 2025-01-02 |
519735 |
交银强化回报债券C |
1.0982 |
1.2952 |
1.1033 |
1.3003 |
-0.0051 |
-0.46% |
| 2024-12-31 |
519735 |
交银强化回报债券C |
1.1033 |
1.3003 |
1.1077 |
1.3047 |
-0.0044 |
-0.40% |
| 2024-12-26 |
519735 |
交银强化回报债券C |
1.1052 |
1.3022 |
1.1030 |
1.3000 |
0.0022 |
0.20% |
| 2024-12-25 |
519735 |
交银强化回报债券C |
1.1030 |
1.3000 |
1.1042 |
1.3012 |
-0.0012 |
-0.11% |
| 2024-12-24 |
519735 |
交银强化回报债券C |
1.1042 |
1.3012 |
1.1016 |
1.2986 |
0.0026 |
0.24% |
| 2024-12-23 |
519735 |
交银强化回报债券C |
1.1016 |
1.2986 |
1.1056 |
1.3026 |
-0.0040 |
-0.36% |
| 2024-12-20 |
519735 |
交银强化回报债券C |
1.1056 |
1.3026 |
1.1014 |
1.2984 |
0.0042 |
0.38% |
| 2024-12-19 |
519735 |
交银强化回报债券C |
1.1014 |
1.2984 |
1.1022 |
1.2992 |
-0.0008 |
-0.07% |
| 2024-12-18 |
519735 |
交银强化回报债券C |
1.1022 |
1.2992 |
1.0993 |
1.2963 |
0.0029 |
0.26% |
| 2024-12-17 |
519735 |
交银强化回报债券C |
1.0993 |
1.2963 |
1.1041 |
1.3011 |
-0.0048 |
-0.43% |
| 2024-12-16 |
519735 |
交银强化回报债券C |
1.1041 |
1.3011 |
1.1103 |
1.3073 |
-0.0062 |
-0.56% |
|
|
| 2024-12-13 |
519735 |
交银强化回报债券C |
1.1103 |
1.3073 |
1.1138 |
1.3108 |
-0.0035 |
-0.31% |
| 2024-12-12 |
519735 |
交银强化回报债券C |
1.1138 |
1.3108 |
1.1084 |
1.3054 |
0.0054 |
0.49% |
| 2024-12-11 |
519735 |
交银强化回报债券C |
1.1084 |
1.3054 |
1.1024 |
1.2994 |
0.0060 |
0.54% |
| 2024-12-10 |
519735 |
交银强化回报债券C |
1.1024 |
1.2994 |
1.0959 |
1.2929 |
0.0065 |
0.59% |
| 2024-12-09 |
519735 |
交银强化回报债券C |
1.0959 |
1.2929 |
1.0948 |
1.2918 |
0.0011 |
0.10% |
| 2024-12-06 |
519735 |
交银强化回报债券C |
1.0948 |
1.2918 |
1.0903 |
1.2873 |
0.0045 |
0.41% |
| 2024-12-05 |
519735 |
交银强化回报债券C |
1.0903 |
1.2873 |
1.0877 |
1.2847 |
0.0026 |
0.24% |
| 2024-12-04 |
519735 |
交银强化回报债券C |
1.0877 |
1.2847 |
1.0904 |
1.2874 |
-0.0027 |
-0.25% |
| 2024-12-03 |
519735 |
交银强化回报债券C |
1.0904 |
1.2874 |
1.0893 |
1.2863 |
0.0011 |
0.10% |
| 2024-12-02 |
519735 |
交银强化回报债券C |
1.0893 |
1.2863 |
1.0852 |
1.2822 |
0.0041 |
0.38% |
| 2024-11-29 |
519735 |
交银强化回报债券C |
1.0852 |
1.2822 |
1.0804 |
1.2774 |
0.0048 |
0.44% |
| 2024-11-28 |
519735 |
交银强化回报债券C |
1.0804 |
1.2774 |
1.0789 |
1.2759 |
0.0015 |
0.14% |
| 2024-11-27 |
519735 |
交银强化回报债券C |
1.0789 |
1.2759 |
1.0734 |
1.2704 |
0.0055 |
0.51% |
| 2024-11-26 |
519735 |
交银强化回报债券C |
1.0734 |
1.2704 |
1.0734 |
1.2704 |
0.0000 |
0.00% |
| 2024-11-25 |
519735 |
交银强化回报债券C |
1.0734 |
1.2704 |
1.0731 |
1.2701 |
0.0003 |
0.03% |
| 2024-11-22 |
519735 |
交银强化回报债券C |
1.0731 |
1.2701 |
1.0782 |
1.2752 |
-0.0051 |
-0.47% |
| 2024-11-21 |
519735 |
交银强化回报债券C |
1.0782 |
1.2752 |
1.0777 |
1.2747 |
0.0005 |
0.05% |
| 2024-11-20 |
519735 |
交银强化回报债券C |
1.0777 |
1.2747 |
1.0744 |
1.2714 |
0.0033 |
0.31% |
| 2024-11-19 |
519735 |
交银强化回报债券C |
1.0744 |
1.2714 |
1.0697 |
1.2667 |
0.0047 |
0.44% |
| 2024-11-18 |
519735 |
交银强化回报债券C |
1.0697 |
1.2667 |
1.0724 |
1.2694 |
-0.0027 |
-0.25% |
| 2024-11-15 |
519735 |
交银强化回报债券C |
1.0724 |
1.2694 |
1.0762 |
1.2732 |
-0.0038 |
-0.35% |
| 2024-11-14 |
519735 |
交银强化回报债券C |
1.0762 |
1.2732 |
1.0831 |
1.2801 |
-0.0069 |
-0.64% |
| 2024-11-13 |
519735 |
交银强化回报债券C |
1.0831 |
1.2801 |
1.0821 |
1.2791 |
0.0010 |
0.09% |
| 2024-11-12 |
519735 |
交银强化回报债券C |
1.0821 |
1.2791 |
1.0845 |
1.2815 |
-0.0024 |
-0.22% |
| 2024-11-11 |
519735 |
交银强化回报债券C |
1.0845 |
1.2815 |
1.0781 |
1.2751 |
0.0064 |
0.59% |
