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
1.1407
-0.0039 -0.3400%
2025-02-14
盘中实时估值(仅供参考)
1.0734
0.0000 -0.0020%
- 累计净值：1.3377
- 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
近半年交银强化回报债券C|交银强化回报C基金净值查询
近半年,交银强化回报债券C(519735)基金累计收益率7.62%
| 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 |
| 2025-02-14 |
519735 |
交银强化回报债券C |
1.1418 |
1.3388 |
1.1407 |
1.3377 |
0.0011 |
0.10% |
| 2025-02-13 |
519735 |
交银强化回报债券C |
1.1407 |
1.3377 |
1.1446 |
1.3416 |
-0.0039 |
-0.34% |
| 2025-02-12 |
519735 |
交银强化回报债券C |
1.1446 |
1.3416 |
1.1390 |
1.3360 |
0.0056 |
0.49% |
| 2025-02-11 |
519735 |
交银强化回报债券C |
1.1390 |
1.3360 |
1.1424 |
1.3394 |
-0.0034 |
-0.30% |
| 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% |
| 2024-11-08 |
519735 |
交银强化回报债券C |
1.0781 |
1.2751 |
1.0806 |
1.2776 |
-0.0025 |
-0.23% |
| 2024-11-07 |
519735 |
交银强化回报债券C |
1.0806 |
1.2776 |
1.0756 |
1.2726 |
0.0050 |
0.46% |
| 2024-11-06 |
519735 |
交银强化回报债券C |
1.0756 |
1.2726 |
1.0765 |
1.2735 |
-0.0009 |
-0.08% |
| 2024-11-05 |
519735 |
交银强化回报债券C |
1.0765 |
1.2735 |
1.0717 |
1.2687 |
0.0048 |
0.45% |
| 2024-11-04 |
519735 |
交银强化回报债券C |
1.0717 |
1.2687 |
1.0670 |
1.2640 |
0.0047 |
0.44% |
| 2024-11-01 |
519735 |
交银强化回报债券C |
1.0670 |
1.2640 |
1.0671 |
1.2641 |
-0.0001 |
-0.01% |
| 2024-10-31 |
519735 |
交银强化回报债券C |
1.0671 |
1.2641 |
1.0660 |
1.2630 |
0.0011 |
0.10% |
| 2024-10-30 |
519735 |
交银强化回报债券C |
1.0660 |
1.2630 |
1.0693 |
1.2663 |
-0.0033 |
-0.31% |
| 2024-10-29 |
519735 |
交银强化回报债券C |
1.0693 |
1.2663 |
1.0748 |
1.2718 |
-0.0055 |
-0.51% |
| 2024-10-28 |
519735 |
交银强化回报债券C |
1.0748 |
1.2718 |
1.0732 |
1.2702 |
0.0016 |
0.15% |
| 2024-10-25 |
519735 |
交银强化回报债券C |
1.0732 |
1.2702 |
1.0697 |
1.2667 |
0.0035 |
0.33% |
| 2024-10-24 |
519735 |
交银强化回报债券C |
1.0697 |
1.2667 |
1.0752 |
1.2722 |
-0.0055 |
-0.51% |
| 2024-10-23 |
519735 |
交银强化回报债券C |
1.0752 |
1.2722 |
1.0747 |
1.2717 |
0.0005 |
0.05% |
| 2024-10-22 |
519735 |
交银强化回报债券C |
1.0747 |
1.2717 |
1.0742 |
1.2712 |
0.0005 |
0.05% |
| 2024-10-21 |
519735 |
交银强化回报债券C |
1.0742 |
1.2712 |
1.0722 |
1.2692 |
0.0020 |
0.19% |
| 2024-10-18 |
519735 |
交银强化回报债券C |
1.0722 |
1.2692 |
1.0666 |
1.2636 |
0.0056 |
0.53% |
| 2024-10-17 |
519735 |
交银强化回报债券C |
1.0666 |
1.2636 |
1.0672 |
1.2642 |
-0.0006 |
-0.06% |
| 2024-10-16 |
519735 |
交银强化回报债券C |
1.0672 |
1.2642 |
1.0625 |
1.2595 |
0.0047 |
0.44% |
| 2024-10-15 |
519735 |
交银强化回报债券C |
1.0625 |
1.2595 |
1.0644 |
1.2614 |
-0.0019 |
-0.18% |
| 2024-10-14 |
519735 |
交银强化回报债券C |
1.0644 |
1.2614 |
1.0525 |
1.2495 |
0.0119 |
1.13% |
| 2024-10-11 |
519735 |
交银强化回报债券C |
1.0525 |
1.2495 |
1.0581 |
1.2551 |
-0.0056 |
-0.53% |
| 2024-10-10 |
519735 |
交银强化回报债券C |
1.0581 |
1.2551 |
1.0565 |
1.2535 |
0.0016 |
0.15% |
| 2024-10-09 |
519735 |
交银强化回报债券C |
1.0565 |
1.2535 |
1.0860 |
1.2830 |
-0.0295 |
-2.72% |
| 2024-10-08 |
519735 |
交银强化回报债券C |
1.0860 |
1.2830 |
1.0765 |
1.2735 |
0.0095 |
0.88% |
| 2024-09-30 |
519735 |
交银强化回报债券C |
1.0765 |
1.2735 |
1.0637 |
1.2607 |
0.0128 |
1.20% |
| 2024-09-27 |
519735 |
交银强化回报债券C |
1.0637 |
1.2607 |
1.0595 |
1.2565 |
0.0042 |
0.40% |
| 2024-09-26 |
519735 |
交银强化回报债券C |
1.0595 |
1.2565 |
1.0509 |
1.2479 |
0.0086 |
0.82% |
| 2024-09-25 |
519735 |
交银强化回报债券C |
1.0509 |
1.2479 |
1.0485 |
1.2455 |
0.0024 |
0.23% |
| 2024-09-24 |
519735 |
交银强化回报债券C |
1.0485 |
1.2455 |
1.0365 |
1.2335 |
0.0120 |
1.16% |
| 2024-09-23 |
519735 |
交银强化回报债券C |
1.0365 |
1.2335 |
1.0366 |
1.2336 |
-0.0001 |
-0.01% |
| 2024-09-20 |
519735 |
交银强化回报债券C |
1.0366 |
1.2336 |
1.0383 |
1.2353 |
-0.0017 |
-0.16% |
| 2024-09-19 |
519735 |
交银强化回报债券C |
1.0383 |
1.2353 |
1.0357 |
1.2327 |
0.0026 |
0.25% |
| 2024-09-18 |
519735 |
交银强化回报债券C |
1.0357 |
1.2327 |
1.0368 |
1.2338 |
-0.0011 |
-0.11% |
| 2024-09-13 |
519735 |
交银强化回报债券C |
1.0368 |
1.2338 |
1.0383 |
1.2353 |
-0.0015 |
-0.14% |
| 2024-09-12 |
519735 |
交银强化回报债券C |
1.0383 |
1.2353 |
1.0387 |
1.2357 |
-0.0004 |
-0.04% |
| 2024-09-11 |
519735 |
交银强化回报债券C |
1.0387 |
1.2357 |
1.0413 |
1.2383 |
-0.0026 |
-0.25% |
| 2024-09-10 |
519735 |
交银强化回报债券C |
1.0413 |
1.2383 |
1.0441 |
1.2411 |
-0.0028 |
-0.27% |
| 2024-09-09 |
519735 |
交银强化回报债券C |
1.0441 |
1.2411 |
1.0476 |
1.2446 |
-0.0035 |
-0.33% |
| 2024-09-06 |
519735 |
交银强化回报债券C |
1.0476 |
1.2446 |
1.0490 |
1.2460 |
-0.0014 |
-0.13% |
| 2024-09-05 |
519735 |
交银强化回报债券C |
1.0490 |
1.2460 |
1.0462 |
1.2432 |
0.0028 |
0.27% |
| 2024-09-04 |
519735 |
交银强化回报债券C |
1.0462 |
1.2432 |
1.0456 |
1.2426 |
0.0006 |
0.06% |
| 2024-09-03 |
519735 |
交银强化回报债券C |
1.0456 |
1.2426 |
1.0457 |
1.2427 |
-0.0001 |
-0.01% |
| 2024-09-02 |
519735 |
交银强化回报债券C |
1.0457 |
1.2427 |
1.0485 |
1.2455 |
-0.0028 |
-0.27% |
| 2024-08-30 |
519735 |
交银强化回报债券C |
1.0485 |
1.2455 |
1.0445 |
1.2415 |
0.0040 |
0.38% |
| 2024-08-29 |
519735 |
交银强化回报债券C |
1.0445 |
1.2415 |
1.0425 |
1.2395 |
0.0020 |
0.19% |
| 2024-08-28 |
519735 |
交银强化回报债券C |
1.0425 |
1.2395 |
1.0422 |
1.2392 |
0.0003 |
0.03% |
| 2024-08-27 |
519735 |
交银强化回报债券C |
1.0422 |
1.2392 |
1.0454 |
1.2424 |
-0.0032 |
-0.31% |
| 2024-08-26 |
519735 |
交银强化回报债券C |
1.0454 |
1.2424 |
1.0428 |
1.2398 |
0.0026 |
0.25% |
| 2024-08-23 |
519735 |
交银强化回报债券C |
1.0428 |
1.2398 |
1.0437 |
1.2407 |
-0.0009 |
-0.09% |
| 2024-08-22 |
519735 |
交银强化回报债券C |
1.0437 |
1.2407 |
1.0448 |
1.2418 |
-0.0011 |
-0.11% |
| 2024-08-21 |
519735 |
交银强化回报债券C |
1.0448 |
1.2418 |
1.0465 |
1.2435 |
-0.0017 |
-0.16% |
| 2024-08-20 |
519735 |
交银强化回报债券C |
1.0465 |
1.2435 |
1.0520 |
1.2490 |
-0.0055 |
-0.52% |
| 2024-08-19 |
519735 |
交银强化回报债券C |
1.0520 |
1.2490 |
1.0488 |
1.2458 |
0.0032 |
0.31% |
| 2024-08-16 |
519735 |
交银强化回报债券C |
1.0488 |
1.2458 |
1.0556 |
1.2526 |
-0.0068 |
-0.64% |
| 2024-08-15 |
519735 |
交银强化回报债券C |
1.0556 |
1.2526 |
1.0583 |
1.2553 |
-0.0027 |
-0.26% |
