交银丰润收益债券A/B(交银丰润债A)基金净值查询(519743)
今天最新净值
1.0863
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.4383
- 成立日期：2014-12-15
- 基金类型：债券型-长债
- 成立份额：4.255亿份
- 最近份额：5.6609亿
- 最近资产：5.97亿
- 基金公司：交银施罗德基金
- 基金经理：魏玉敏 季参平
近一年交银丰润收益债券A/B|交银丰润债A基金净值查询
近一年,交银丰润收益债券A/B(519743)基金累计收益率5.28%
| 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 |
519743 |
交银丰润收益债券A/B |
1.0846 |
1.4366 |
1.0863 |
1.4383 |
-0.0017 |
-0.16% |
| 2025-02-07 |
519743 |
交银丰润收益债券A/B |
1.0863 |
1.4383 |
1.0866 |
1.4386 |
-0.0003 |
-0.03% |
| 2025-02-06 |
519743 |
交银丰润收益债券A/B |
1.0866 |
1.4386 |
1.0854 |
1.4374 |
0.0012 |
0.11% |
| 2025-02-05 |
519743 |
交银丰润收益债券A/B |
1.0854 |
1.4374 |
1.0842 |
1.4362 |
0.0012 |
0.11% |
| 2025-01-27 |
519743 |
交银丰润收益债券A/B |
1.0842 |
1.4362 |
1.0821 |
1.4341 |
0.0021 |
0.19% |
| 2025-01-22 |
519743 |
交银丰润收益债券A/B |
1.0830 |
1.4350 |
1.0831 |
1.4351 |
-0.0001 |
-0.01% |
| 2025-01-14 |
519743 |
交银丰润收益债券A/B |
1.0833 |
1.4353 |
1.0813 |
1.4333 |
0.0020 |
0.18% |
| 2025-01-13 |
519743 |
交银丰润收益债券A/B |
1.0813 |
1.4333 |
1.0830 |
1.4350 |
-0.0017 |
-0.16% |
| 2025-01-10 |
519743 |
交银丰润收益债券A/B |
1.0830 |
1.4350 |
1.0823 |
1.4343 |
0.0007 |
0.06% |
| 2025-01-09 |
519743 |
交银丰润收益债券A/B |
1.0823 |
1.4343 |
1.0841 |
1.4361 |
-0.0018 |
-0.17% |
|
|
| 2025-01-08 |
519743 |
交银丰润收益债券A/B |
1.0841 |
1.4361 |
1.0849 |
1.4369 |
-0.0008 |
-0.07% |
| 2025-01-07 |
519743 |
交银丰润收益债券A/B |
1.0849 |
1.4369 |
1.0868 |
1.4388 |
-0.0019 |
-0.17% |
| 2025-01-06 |
519743 |
交银丰润收益债券A/B |
1.0868 |
1.4388 |
1.0863 |
1.4383 |
0.0005 |
0.05% |
| 2025-01-03 |
519743 |
交银丰润收益债券A/B |
1.0863 |
1.4383 |
1.0865 |
1.4385 |
-0.0002 |
-0.02% |
| 2025-01-02 |
519743 |
交银丰润收益债券A/B |
1.0865 |
1.4385 |
1.0837 |
1.4357 |
0.0028 |
0.26% |
| 2024-12-31 |
519743 |
交银丰润收益债券A/B |
1.0837 |
1.4357 |
1.0827 |
1.4347 |
0.0010 |
0.09% |
| 2024-12-26 |
519743 |
交银丰润收益债券A/B |
1.0818 |
1.4338 |
1.0807 |
1.4327 |
0.0011 |
0.10% |
| 2024-12-25 |
519743 |
交银丰润收益债券A/B |
1.0807 |
1.4327 |
1.0816 |
1.4336 |
-0.0009 |
-0.08% |
| 2024-12-24 |
519743 |
交银丰润收益债券A/B |
1.0816 |
1.4336 |
1.0827 |
1.4347 |
-0.0011 |
-0.10% |
| 2024-12-23 |
519743 |
交银丰润收益债券A/B |
1.0827 |
1.4347 |
1.0821 |
1.4341 |
0.0006 |
0.06% |
| 2024-12-20 |
519743 |
交银丰润收益债券A/B |
1.0821 |
1.4341 |
1.0795 |
1.4315 |
0.0026 |
0.24% |
| 2024-12-19 |
519743 |
交银丰润收益债券A/B |
1.0795 |
1.4315 |
1.0787 |
1.4307 |
0.0008 |
0.07% |
| 2024-12-18 |
519743 |
交银丰润收益债券A/B |
1.0787 |
1.4307 |
1.0802 |
1.4322 |
-0.0015 |
-0.14% |
| 2024-12-17 |
519743 |
交银丰润收益债券A/B |
1.0802 |
1.4322 |
1.0807 |
1.4327 |
-0.0005 |
-0.05% |
| 2024-12-16 |
519743 |
交银丰润收益债券A/B |
1.0807 |
1.4327 |
1.0778 |
1.4298 |
0.0029 |
0.27% |
|
|
| 2024-12-13 |
519743 |
交银丰润收益债券A/B |
1.0778 |
1.4298 |
1.0752 |
1.4272 |
0.0026 |
0.24% |
| 2024-12-12 |
519743 |
交银丰润收益债券A/B |
1.0752 |
1.4272 |
1.0739 |
1.4259 |
0.0013 |
0.12% |
| 2024-12-11 |
519743 |
交银丰润收益债券A/B |
1.0739 |
1.4259 |
1.0731 |
1.4251 |
0.0008 |
0.07% |
| 2024-12-10 |
519743 |
交银丰润收益债券A/B |
1.0731 |
1.4251 |
1.0699 |
1.4219 |
0.0032 |
0.30% |
| 2024-12-09 |
519743 |
交银丰润收益债券A/B |
1.0699 |
1.4219 |
1.0684 |
1.4204 |
0.0015 |
0.14% |
| 2024-12-06 |
519743 |
交银丰润收益债券A/B |
1.0684 |
1.4204 |
1.0687 |
1.4207 |
-0.0003 |
-0.03% |
| 2024-12-05 |
519743 |
交银丰润收益债券A/B |
1.0687 |
1.4207 |
1.0687 |
1.4207 |
0.0000 |
0.00% |
| 2024-12-04 |
519743 |
交银丰润收益债券A/B |
1.0687 |
1.4207 |
1.0674 |
1.4194 |
0.0013 |
0.12% |
| 2024-12-03 |
519743 |
交银丰润收益债券A/B |
1.0674 |
1.4194 |
1.0673 |
1.4193 |
0.0001 |
0.01% |
| 2024-12-02 |
519743 |
交银丰润收益债券A/B |
1.0673 |
1.4193 |
1.0645 |
1.4165 |
0.0028 |
0.26% |
| 2024-11-29 |
519743 |
交银丰润收益债券A/B |
1.0645 |
1.4165 |
1.0631 |
1.4151 |
0.0014 |
0.13% |
| 2024-11-28 |
519743 |
交银丰润收益债券A/B |
1.0631 |
1.4151 |
1.0618 |
1.4138 |
0.0013 |
0.12% |
| 2024-11-27 |
519743 |
交银丰润收益债券A/B |
1.0618 |
1.4138 |
1.0619 |
1.4139 |
-0.0001 |
-0.01% |
| 2024-11-26 |
519743 |
交银丰润收益债券A/B |
1.0619 |
1.4139 |
1.0617 |
1.4137 |
0.0002 |
0.02% |
| 2024-11-25 |
519743 |
交银丰润收益债券A/B |
1.0617 |
1.4137 |
1.0611 |
1.4131 |
0.0006 |
0.06% |
| 2024-11-22 |
519743 |
交银丰润收益债券A/B |
1.0611 |
1.4131 |
1.0610 |
1.4130 |
0.0001 |
0.01% |
| 2024-11-21 |
519743 |
交银丰润收益债券A/B |
1.0610 |
1.4130 |
1.0604 |
1.4124 |
0.0006 |
0.06% |
| 2024-11-20 |
519743 |
交银丰润收益债券A/B |
1.0604 |
1.4124 |
1.0604 |
1.4124 |
0.0000 |
0.00% |
| 2024-11-19 |
519743 |
交银丰润收益债券A/B |
1.0604 |
1.4124 |
1.0599 |
1.4119 |
0.0005 |
0.05% |
| 2024-11-18 |
519743 |
交银丰润收益债券A/B |
1.0599 |
1.4119 |
1.0605 |
1.4125 |
-0.0006 |
-0.06% |
| 2024-11-15 |
519743 |
交银丰润收益债券A/B |
1.0605 |
1.4125 |
1.0604 |
1.4124 |
0.0001 |
0.01% |
| 2024-11-14 |
519743 |
交银丰润收益债券A/B |
1.0604 |
1.4124 |
1.0603 |
1.4123 |
0.0001 |
0.01% |
| 2024-11-13 |
519743 |
交银丰润收益债券A/B |
1.0603 |
1.4123 |
1.0607 |
1.4127 |
-0.0004 |
-0.04% |
| 2024-11-12 |
519743 |
交银丰润收益债券A/B |
1.0607 |
1.4127 |
1.0599 |
1.4119 |
0.0008 |
0.08% |
| 2024-11-11 |
519743 |
交银丰润收益债券A/B |
1.0599 |
1.4119 |
1.0594 |
1.4114 |
0.0005 |
0.05% |
| 2024-11-08 |
519743 |
交银丰润收益债券A/B |
1.0594 |
1.4114 |
1.0593 |
1.4113 |
0.0001 |
0.01% |
| 2024-11-07 |
519743 |
交银丰润收益债券A/B |
1.0593 |
1.4113 |
1.0585 |
1.4105 |
0.0008 |
0.08% |
| 2024-11-06 |
519743 |
交银丰润收益债券A/B |
1.0585 |
1.4105 |
1.0588 |
1.4108 |
-0.0003 |
-0.03% |
| 2024-11-05 |
519743 |
交银丰润收益债券A/B |
1.0588 |
1.4108 |
1.0584 |
1.4104 |
0.0004 |
0.04% |
| 2024-11-04 |
519743 |
交银丰润收益债券A/B |
1.0584 |
1.4104 |
1.0580 |
1.4100 |
0.0004 |
0.04% |
| 2024-11-01 |
519743 |
交银丰润收益债券A/B |
1.0580 |
1.4100 |
1.0574 |
1.4094 |
0.0006 |
0.06% |
| 2024-10-31 |
519743 |
交银丰润收益债券A/B |
1.0574 |
1.4094 |
1.0570 |
1.4090 |
0.0004 |
0.04% |
| 2024-10-30 |
519743 |
交银丰润收益债券A/B |
1.0570 |
1.4090 |
1.0570 |
1.4090 |
0.0000 |
0.00% |
| 2024-10-29 |
519743 |
交银丰润收益债券A/B |
1.0570 |
1.4090 |
1.0569 |
1.4089 |
0.0001 |
0.01% |
| 2024-10-28 |
519743 |
交银丰润收益债券A/B |
1.0569 |
1.4089 |
1.0571 |
1.4091 |
-0.0002 |
-0.02% |
| 2024-10-25 |
519743 |
交银丰润收益债券A/B |
1.0571 |
1.4091 |
1.0569 |
1.4089 |
0.0002 |
0.02% |
| 2024-10-24 |
519743 |
交银丰润收益债券A/B |
1.0569 |
1.4089 |
1.0568 |
1.4088 |
0.0001 |
0.01% |
| 2024-10-23 |
519743 |
交银丰润收益债券A/B |
1.0568 |
1.4088 |
1.0572 |
1.4092 |
-0.0004 |
-0.04% |
| 2024-10-22 |
519743 |
交银丰润收益债券A/B |
1.0572 |
1.4092 |
1.0581 |
1.4101 |
-0.0009 |
-0.09% |
| 2024-10-21 |
519743 |
交银丰润收益债券A/B |
1.0581 |
1.4101 |
1.0582 |
1.4102 |
-0.0001 |
-0.01% |
| 2024-10-18 |
519743 |
交银丰润收益债券A/B |
1.0582 |
1.4102 |
1.0589 |
1.4109 |
-0.0007 |
-0.07% |
| 2024-10-17 |
519743 |
交银丰润收益债券A/B |
1.0589 |
1.4109 |
1.0576 |
1.4096 |
0.0013 |
0.12% |
| 2024-10-16 |
519743 |
交银丰润收益债券A/B |
1.0576 |
1.4096 |
1.0580 |
1.4100 |
-0.0004 |
-0.04% |
| 2024-10-15 |
519743 |
交银丰润收益债券A/B |
1.0580 |
1.4100 |
1.0575 |
1.4095 |
0.0005 |
0.05% |
| 2024-10-14 |
519743 |
交银丰润收益债券A/B |
1.0575 |
1.4095 |
1.0566 |
1.4086 |
0.0009 |
0.09% |
| 2024-10-11 |
519743 |
交银丰润收益债券A/B |
1.0566 |
1.4086 |
1.0556 |
1.4076 |
0.0010 |
0.09% |
| 2024-10-10 |
519743 |
交银丰润收益债券A/B |
1.0556 |
1.4076 |
1.0534 |
1.4054 |
0.0022 |
0.21% |
| 2024-10-09 |
519743 |
交银丰润收益债券A/B |
1.0534 |
1.4054 |
1.0529 |
1.4049 |
0.0005 |
0.05% |
| 2024-10-08 |
519743 |
交银丰润收益债券A/B |
1.0529 |
1.4049 |
1.0546 |
1.4066 |
-0.0017 |
-0.16% |
| 2024-09-30 |
519743 |
交银丰润收益债券A/B |
1.0546 |
1.4066 |
1.0560 |
1.4080 |
-0.0014 |
-0.13% |
| 2024-09-27 |
519743 |
交银丰润收益债券A/B |
1.0560 |
1.4080 |
1.0572 |
1.4092 |
-0.0012 |
-0.11% |
| 2024-09-26 |
519743 |
交银丰润收益债券A/B |
1.0572 |
1.4092 |
1.0586 |
1.4106 |
-0.0014 |
-0.13% |
| 2024-09-25 |
519743 |
交银丰润收益债券A/B |
1.0586 |
1.4106 |
1.0564 |
1.4084 |
0.0022 |
0.21% |
| 2024-09-24 |
519743 |
交银丰润收益债券A/B |
1.0564 |
1.4084 |
1.0573 |
1.4093 |
-0.0009 |
-0.09% |
| 2024-09-23 |
519743 |
交银丰润收益债券A/B |
1.0573 |
1.4093 |
1.0571 |
1.4091 |
0.0002 |
0.02% |
| 2024-09-20 |
519743 |
交银丰润收益债券A/B |
1.0571 |
1.4091 |
1.0566 |
1.4086 |
0.0005 |
0.05% |
| 2024-09-19 |
519743 |
交银丰润收益债券A/B |
1.0566 |
1.4086 |
1.0569 |
1.4089 |
-0.0003 |
-0.03% |
| 2024-09-18 |
519743 |
交银丰润收益债券A/B |
1.0569 |
1.4089 |
1.0562 |
1.4082 |
0.0007 |
0.07% |
| 2024-09-13 |
519743 |
交银丰润收益债券A/B |
1.0562 |
1.4082 |
1.0554 |
1.4074 |
0.0008 |
0.08% |
| 2024-09-12 |
519743 |
交银丰润收益债券A/B |
1.0554 |
1.4074 |
1.0555 |
1.4075 |
-0.0001 |
-0.01% |
| 2024-09-11 |
519743 |
交银丰润收益债券A/B |
1.0555 |
1.4075 |
1.0548 |
1.4068 |
0.0007 |
0.07% |
| 2024-09-10 |
519743 |
交银丰润收益债券A/B |
1.0548 |
1.4068 |
1.0544 |
1.4064 |
0.0004 |
0.04% |
| 2024-09-09 |
519743 |
交银丰润收益债券A/B |
1.0544 |
1.4064 |
1.0539 |
1.4059 |
0.0005 |
0.05% |
| 2024-09-06 |
519743 |
交银丰润收益债券A/B |
1.0539 |
1.4059 |
1.0537 |
1.4057 |
0.0002 |
0.02% |
| 2024-09-05 |
519743 |
交银丰润收益债券A/B |
1.0537 |
1.4057 |
1.0535 |
1.4055 |
0.0002 |
0.02% |
| 2024-09-04 |
519743 |
交银丰润收益债券A/B |
1.0535 |
1.4055 |
1.0532 |
1.4052 |
0.0003 |
0.03% |
| 2024-09-03 |
519743 |
交银丰润收益债券A/B |
1.0532 |
1.4052 |
1.0529 |
1.4049 |
0.0003 |
0.03% |
| 2024-09-02 |
519743 |
交银丰润收益债券A/B |
1.0529 |
1.4049 |
1.0518 |
1.4038 |
0.0011 |
0.10% |
| 2024-08-30 |
519743 |
交银丰润收益债券A/B |
1.0518 |
1.4038 |
1.0516 |
1.4036 |
0.0002 |
0.02% |
| 2024-08-29 |
519743 |
交银丰润收益债券A/B |
1.0516 |
1.4036 |
1.0517 |
1.4037 |
-0.0001 |
-0.01% |
| 2024-08-28 |
519743 |
交银丰润收益债券A/B |
1.0517 |
1.4037 |
1.0513 |
1.4033 |
0.0004 |
0.04% |
| 2024-08-27 |
519743 |
交银丰润收益债券A/B |
1.0513 |
1.4033 |
1.0519 |
1.4039 |
-0.0006 |
-0.06% |
| 2024-08-26 |
519743 |
交银丰润收益债券A/B |
1.0519 |
1.4039 |
1.0521 |
1.4041 |
-0.0002 |
-0.02% |
| 2024-08-23 |
519743 |
交银丰润收益债券A/B |
1.0521 |
1.4041 |
1.0516 |
1.4036 |
0.0005 |
0.05% |
| 2024-08-22 |
519743 |
交银丰润收益债券A/B |
1.0516 |
1.4036 |
1.0512 |
1.4032 |
0.0004 |
0.04% |
| 2024-08-21 |
519743 |
交银丰润收益债券A/B |
1.0512 |
1.4032 |
1.0515 |
1.4035 |
-0.0003 |
-0.03% |
| 2024-08-20 |
519743 |
交银丰润收益债券A/B |
1.0515 |
1.4035 |
1.0514 |
1.4034 |
0.0001 |
0.01% |
| 2024-08-19 |
519743 |
交银丰润收益债券A/B |
1.0514 |
1.4034 |
1.0508 |
1.4028 |
0.0006 |
0.06% |
| 2024-08-16 |
519743 |
交银丰润收益债券A/B |
1.0508 |
1.4028 |
1.0507 |
1.4027 |
0.0001 |
0.01% |
| 2024-08-15 |
519743 |
交银丰润收益债券A/B |
1.0507 |
1.4027 |
1.0516 |
1.4036 |
-0.0009 |
-0.09% |
| 2024-08-14 |
519743 |
交银丰润收益债券A/B |
1.0516 |
1.4036 |
1.0510 |
1.4030 |
0.0006 |
0.06% |
| 2024-08-13 |
519743 |
交银丰润收益债券A/B |
1.0510 |
1.4030 |
1.0498 |
1.4018 |
0.0012 |
0.11% |
| 2024-08-12 |
519743 |
交银丰润收益债券A/B |
1.0498 |
1.4018 |
1.0521 |
1.4041 |
-0.0023 |
-0.22% |
| 2024-08-09 |
519743 |
交银丰润收益债券A/B |
1.0521 |
1.4041 |
1.0531 |
1.4051 |
-0.0010 |
-0.09% |
| 2024-08-08 |
519743 |
交银丰润收益债券A/B |
1.0531 |
1.4051 |
1.0544 |
1.4064 |
-0.0013 |
-0.12% |
| 2024-08-07 |
519743 |
交银丰润收益债券A/B |
1.0544 |
1.4064 |
1.0539 |
1.4059 |
0.0005 |
0.05% |
| 2024-08-06 |
519743 |
交银丰润收益债券A/B |
1.0539 |
1.4059 |
1.0547 |
1.4067 |
-0.0008 |
-0.08% |
| 2024-08-05 |
519743 |
交银丰润收益债券A/B |
1.0547 |
1.4067 |
1.0544 |
1.4064 |
0.0003 |
0.03% |
| 2024-08-02 |
519743 |
交银丰润收益债券A/B |
1.0544 |
1.4064 |
1.0537 |
1.4057 |
0.0007 |
0.07% |
| 2024-07-31 |
519743 |
交银丰润收益债券A/B |
1.0528 |
1.4048 |
1.0527 |
1.4047 |
0.0001 |
0.01% |
| 2024-07-30 |
519743 |
交银丰润收益债券A/B |
1.0527 |
1.4047 |
1.0521 |
1.4041 |
0.0006 |
0.06% |
| 2024-07-29 |
519743 |
交银丰润收益债券A/B |
1.0521 |
1.4041 |
1.0507 |
1.4027 |
0.0014 |
0.13% |
| 2024-07-26 |
519743 |
交银丰润收益债券A/B |
1.0507 |
1.4027 |
1.0503 |
1.4023 |
0.0004 |
0.04% |
| 2024-07-25 |
519743 |
交银丰润收益债券A/B |
1.0503 |
1.4023 |
1.0497 |
1.4017 |
0.0006 |
0.06% |
| 2024-07-24 |
519743 |
交银丰润收益债券A/B |
1.0497 |
1.4017 |
1.0497 |
1.4017 |
0.0000 |
0.00% |
| 2024-07-23 |
519743 |
交银丰润收益债券A/B |
1.0497 |
1.4017 |
1.0492 |
1.4012 |
0.0005 |
0.05% |
| 2024-07-22 |
519743 |
交银丰润收益债券A/B |
1.0492 |
1.4012 |
1.0480 |
1.4000 |
0.0012 |
0.11% |
| 2024-07-19 |
519743 |
交银丰润收益债券A/B |
1.0480 |
1.4000 |
1.0477 |
1.3997 |
0.0003 |
0.03% |
| 2024-07-18 |
519743 |
交银丰润收益债券A/B |
1.0477 |
1.3997 |
1.0481 |
1.4001 |
-0.0004 |
-0.04% |
| 2024-07-17 |
519743 |
交银丰润收益债券A/B |
1.0481 |
1.4001 |
1.0481 |
1.4001 |
0.0000 |
0.00% |
| 2024-07-16 |
519743 |
交银丰润收益债券A/B |
1.0481 |
1.4001 |
1.0481 |
1.4001 |
0.0000 |
0.00% |
| 2024-07-15 |
519743 |
交银丰润收益债券A/B |
1.0481 |
1.4001 |
1.0476 |
1.3996 |
0.0005 |
0.05% |
| 2024-07-12 |
519743 |
交银丰润收益债券A/B |
1.0476 |
1.3996 |
1.0472 |
1.3992 |
0.0004 |
0.04% |
| 2024-07-11 |
519743 |
交银丰润收益债券A/B |
1.0472 |
1.3992 |
1.0469 |
1.3989 |
0.0003 |
0.03% |
| 2024-07-10 |
519743 |
交银丰润收益债券A/B |
1.0469 |
1.3989 |
1.0469 |
1.3989 |
0.0000 |
0.00% |
| 2024-07-09 |
519743 |
交银丰润收益债券A/B |
1.0469 |
1.3989 |
1.0462 |
1.3982 |
0.0007 |
0.07% |
| 2024-07-08 |
519743 |
交银丰润收益债券A/B |
1.0462 |
1.3982 |
1.0469 |
1.3989 |
-0.0007 |
-0.07% |
| 2024-07-05 |
519743 |
交银丰润收益债券A/B |
1.0469 |
1.3989 |
1.0475 |
1.3995 |
-0.0006 |
-0.06% |
| 2024-07-04 |
519743 |
交银丰润收益债券A/B |
1.0475 |
1.3995 |
1.0478 |
1.3998 |
-0.0003 |
-0.03% |
| 2024-07-03 |
519743 |
交银丰润收益债券A/B |
1.0478 |
1.3998 |
1.0473 |
1.3993 |
0.0005 |
0.05% |
| 2024-07-02 |
519743 |
交银丰润收益债券A/B |
1.0473 |
1.3993 |
1.0465 |
1.3985 |
0.0008 |
0.08% |
| 2024-07-01 |
519743 |
交银丰润收益债券A/B |
1.0465 |
1.3985 |
1.0483 |
1.4003 |
-0.0018 |
-0.17% |
| 2024-06-28 |
519743 |
交银丰润收益债券A/B |
1.0483 |
1.4003 |
1.0482 |
1.4002 |
0.0001 |
0.01% |
| 2024-06-27 |
519743 |
交银丰润收益债券A/B |
1.0482 |
1.4002 |
1.0476 |
1.3996 |
0.0006 |
0.06% |
| 2024-06-26 |
519743 |
交银丰润收益债券A/B |
1.0476 |
1.3996 |
1.0471 |
1.3991 |
0.0005 |
0.05% |
| 2024-06-25 |
519743 |
交银丰润收益债券A/B |
1.0471 |
1.3991 |
1.0467 |
1.3987 |
0.0004 |
0.04% |
| 2024-06-24 |
519743 |
交银丰润收益债券A/B |
1.0467 |
1.3987 |
1.0463 |
1.3983 |
0.0004 |
0.04% |
| 2024-06-21 |
519743 |
交银丰润收益债券A/B |
1.0463 |
1.3983 |
1.0464 |
1.3984 |
-0.0001 |
-0.01% |
| 2024-06-20 |
519743 |
交银丰润收益债券A/B |
1.0464 |
1.3984 |
1.0463 |
1.3983 |
0.0001 |
0.01% |
| 2024-06-19 |
519743 |
交银丰润收益债券A/B |
1.0463 |
1.3983 |
1.0457 |
1.3977 |
0.0006 |
0.06% |
| 2024-06-18 |
519743 |
交银丰润收益债券A/B |
1.0457 |
1.3977 |
1.0453 |
1.3973 |
0.0004 |
0.04% |
| 2024-06-17 |
519743 |
交银丰润收益债券A/B |
1.0453 |
1.3973 |
1.0453 |
1.3973 |
0.0000 |
0.00% |
| 2024-06-14 |
519743 |
交银丰润收益债券A/B |
1.0453 |
1.3973 |
1.0451 |
1.3971 |
0.0002 |
0.02% |
| 2024-06-13 |
519743 |
交银丰润收益债券A/B |
1.0451 |
1.3971 |
1.0450 |
1.3970 |
0.0001 |
0.01% |
| 2024-06-12 |
519743 |
交银丰润收益债券A/B |
1.0450 |
1.3970 |
1.0451 |
1.3971 |
-0.0001 |
-0.01% |
| 2024-06-11 |
519743 |
交银丰润收益债券A/B |
1.0451 |
1.3971 |
1.0448 |
1.3968 |
0.0003 |
0.03% |
| 2024-06-07 |
519743 |
交银丰润收益债券A/B |
1.0448 |
1.3968 |
1.0447 |
1.3967 |
0.0001 |
0.01% |
| 2024-06-06 |
519743 |
交银丰润收益债券A/B |
1.0447 |
1.3967 |
1.0446 |
1.3966 |
0.0001 |
0.01% |
| 2024-06-05 |
519743 |
交银丰润收益债券A/B |
1.0446 |
1.3966 |
1.0444 |
1.3964 |
0.0002 |
0.02% |
| 2024-06-04 |
519743 |
交银丰润收益债券A/B |
1.0444 |
1.3964 |
1.0443 |
1.3963 |
0.0001 |
0.01% |
| 2024-06-03 |
519743 |
交银丰润收益债券A/B |
1.0443 |
1.3963 |
1.0440 |
1.3960 |
0.0003 |
0.03% |
| 2024-05-31 |
519743 |
交银丰润收益债券A/B |
1.0440 |
1.3960 |
1.0442 |
1.3962 |
-0.0002 |
-0.02% |
| 2024-05-30 |
519743 |
交银丰润收益债券A/B |
1.0442 |
1.3962 |
1.0442 |
1.3962 |
0.0000 |
0.00% |
| 2024-05-29 |
519743 |
交银丰润收益债券A/B |
1.0442 |
1.3962 |
1.0440 |
1.3960 |
0.0002 |
0.02% |
| 2024-05-28 |
519743 |
交银丰润收益债券A/B |
1.0440 |
1.3960 |
1.0437 |
1.3957 |
0.0003 |
0.03% |
| 2024-05-27 |
519743 |
交银丰润收益债券A/B |
1.0437 |
1.3957 |
1.0435 |
1.3955 |
0.0002 |
0.02% |
| 2024-05-24 |
519743 |
交银丰润收益债券A/B |
1.0435 |
1.3955 |
1.0436 |
1.3956 |
-0.0001 |
-0.01% |
| 2024-05-23 |
519743 |
交银丰润收益债券A/B |
1.0436 |
1.3956 |
1.0432 |
1.3952 |
0.0004 |
0.04% |
| 2024-05-22 |
519743 |
交银丰润收益债券A/B |
1.0432 |
1.3952 |
1.0430 |
1.3950 |
0.0002 |
0.02% |
| 2024-05-21 |
519743 |
交银丰润收益债券A/B |
1.0430 |
1.3950 |
1.0431 |
1.3951 |
-0.0001 |
-0.01% |
| 2024-05-20 |
519743 |
交银丰润收益债券A/B |
1.0431 |
1.3951 |
1.0430 |
1.3950 |
0.0001 |
0.01% |
| 2024-05-17 |
519743 |
交银丰润收益债券A/B |
1.0430 |
1.3950 |
1.0427 |
1.3947 |
0.0003 |
0.03% |
| 2024-05-16 |
519743 |
交银丰润收益债券A/B |
1.0427 |
1.3947 |
1.0429 |
1.3949 |
-0.0002 |
-0.02% |
| 2024-05-15 |
519743 |
交银丰润收益债券A/B |
1.0429 |
1.3949 |
1.0429 |
1.3949 |
0.0000 |
0.00% |
| 2024-05-14 |
519743 |
交银丰润收益债券A/B |
1.0429 |
1.3949 |
1.0428 |
1.3948 |
0.0001 |
0.01% |
| 2024-05-13 |
519743 |
交银丰润收益债券A/B |
1.0428 |
1.3948 |
1.0420 |
1.3940 |
0.0008 |
0.08% |
| 2024-05-10 |
519743 |
交银丰润收益债券A/B |
1.0420 |
1.3940 |
1.0418 |
1.3938 |
0.0002 |
0.02% |
| 2024-05-09 |
519743 |
交银丰润收益债券A/B |
1.0418 |
1.3938 |
1.0422 |
1.3942 |
-0.0004 |
-0.04% |
| 2024-05-08 |
519743 |
交银丰润收益债券A/B |
1.0422 |
1.3942 |
1.0423 |
1.3943 |
-0.0001 |
-0.01% |
| 2024-05-07 |
519743 |
交银丰润收益债券A/B |
1.0423 |
1.3943 |
1.0418 |
1.3938 |
0.0005 |
0.05% |
| 2024-05-06 |
519743 |
交银丰润收益债券A/B |
1.0418 |
1.3938 |
1.0415 |
1.3935 |
0.0003 |
0.03% |
| 2024-04-30 |
519743 |
交银丰润收益债券A/B |
1.0415 |
1.3935 |
1.0403 |
1.3923 |
0.0012 |
0.12% |
| 2024-04-29 |
519743 |
交银丰润收益债券A/B |
1.0403 |
1.3923 |
1.0414 |
1.3934 |
-0.0011 |
-0.11% |
| 2024-04-26 |
519743 |
交银丰润收益债券A/B |
1.0414 |
1.3934 |
1.0436 |
1.3956 |
-0.0022 |
-0.21% |
| 2024-04-25 |
519743 |
交银丰润收益债券A/B |
1.0436 |
1.3956 |
1.0431 |
1.3951 |
0.0005 |
0.05% |
| 2024-04-24 |
519743 |
交银丰润收益债券A/B |
1.0431 |
1.3951 |
1.0455 |
1.3975 |
-0.0024 |
-0.23% |
| 2024-04-23 |
519743 |
交银丰润收益债券A/B |
1.0455 |
1.3975 |
1.0446 |
1.3966 |
0.0009 |
0.09% |
| 2024-04-22 |
519743 |
交银丰润收益债券A/B |
1.0446 |
1.3966 |
1.0438 |
1.3958 |
0.0008 |
0.08% |
| 2024-04-19 |
519743 |
交银丰润收益债券A/B |
1.0438 |
1.3958 |
1.0435 |
1.3955 |
0.0003 |
0.03% |
| 2024-04-18 |
519743 |
交银丰润收益债券A/B |
1.0435 |
1.3955 |
1.0429 |
1.3949 |
0.0006 |
0.06% |
| 2024-04-17 |
519743 |
交银丰润收益债券A/B |
1.0429 |
1.3949 |
1.0420 |
1.3940 |
0.0009 |
0.09% |
| 2024-04-16 |
519743 |
交银丰润收益债券A/B |
1.0420 |
1.3940 |
1.0418 |
1.3938 |
0.0002 |
0.02% |
| 2024-04-15 |
519743 |
交银丰润收益债券A/B |
1.0418 |
1.3938 |
1.0419 |
1.3939 |
-0.0001 |
-0.01% |
| 2024-04-12 |
519743 |
交银丰润收益债券A/B |
1.0419 |
1.3939 |
1.0413 |
1.3933 |
0.0006 |
0.06% |
| 2024-04-11 |
519743 |
交银丰润收益债券A/B |
1.0413 |
1.3933 |
1.0410 |
1.3930 |
0.0003 |
0.03% |
| 2024-04-10 |
519743 |
交银丰润收益债券A/B |
1.0410 |
1.3930 |
1.0415 |
1.3935 |
-0.0005 |
-0.05% |
| 2024-04-09 |
519743 |
交银丰润收益债券A/B |
1.0415 |
1.3935 |
1.0414 |
1.3934 |
0.0001 |
0.01% |
| 2024-04-08 |
519743 |
交银丰润收益债券A/B |
1.0414 |
1.3934 |
1.0410 |
1.3930 |
0.0004 |
0.04% |
| 2024-04-03 |
519743 |
交银丰润收益债券A/B |
1.0410 |
1.3930 |
1.0406 |
1.3926 |
0.0004 |
0.04% |
| 2024-04-02 |
519743 |
交银丰润收益债券A/B |
1.0406 |
1.3926 |
1.0400 |
1.3920 |
0.0006 |
0.06% |
| 2024-04-01 |
519743 |
交银丰润收益债券A/B |
1.0400 |
1.3920 |
1.0406 |
1.3926 |
-0.0006 |
-0.06% |
| 2024-03-29 |
519743 |
交银丰润收益债券A/B |
1.0406 |
1.3926 |
1.0402 |
1.3922 |
0.0004 |
0.04% |
| 2024-03-28 |
519743 |
交银丰润收益债券A/B |
1.0402 |
1.3922 |
1.0405 |
1.3925 |
-0.0003 |
-0.03% |
| 2024-03-27 |
519743 |
交银丰润收益债券A/B |
1.0405 |
1.3925 |
1.0391 |
1.3911 |
0.0014 |
0.13% |
| 2024-03-26 |
519743 |
交银丰润收益债券A/B |
1.0391 |
1.3911 |
1.0390 |
1.3910 |
0.0001 |
0.01% |
| 2024-03-25 |
519743 |
交银丰润收益债券A/B |
1.0390 |
1.3910 |
1.0393 |
1.3913 |
-0.0003 |
-0.03% |
| 2024-03-22 |
519743 |
交银丰润收益债券A/B |
1.0393 |
1.3913 |
1.0398 |
1.3918 |
-0.0005 |
-0.05% |
| 2024-03-21 |
519743 |
交银丰润收益债券A/B |
1.0398 |
1.3918 |
1.0393 |
1.3913 |
0.0005 |
0.05% |
| 2024-03-20 |
519743 |
交银丰润收益债券A/B |
1.0393 |
1.3913 |
1.0398 |
1.3918 |
-0.0005 |
-0.05% |
| 2024-03-19 |
519743 |
交银丰润收益债券A/B |
1.0398 |
1.3918 |
1.0393 |
1.3913 |
0.0005 |
0.05% |
| 2024-03-18 |
519743 |
交银丰润收益债券A/B |
1.0393 |
1.3913 |
1.0388 |
1.3908 |
0.0005 |
0.05% |
| 2024-03-15 |
519743 |
交银丰润收益债券A/B |
1.0388 |
1.3908 |
1.0385 |
1.3905 |
0.0003 |
0.03% |
| 2024-03-14 |
519743 |
交银丰润收益债券A/B |
1.0385 |
1.3905 |
1.0392 |
1.3912 |
-0.0007 |
-0.07% |
| 2024-03-13 |
519743 |
交银丰润收益债券A/B |
1.0392 |
1.3912 |
1.0390 |
1.3910 |
0.0002 |
0.02% |
| 2024-03-12 |
519743 |
交银丰润收益债券A/B |
1.0390 |
1.3910 |
1.0409 |
1.3929 |
-0.0019 |
-0.18% |
| 2024-03-11 |
519743 |
交银丰润收益债券A/B |
1.0409 |
1.3929 |
1.0414 |
1.3934 |
-0.0005 |
-0.05% |
| 2024-03-08 |
519743 |
交银丰润收益债券A/B |
1.0414 |
1.3934 |
1.0414 |
1.3934 |
0.0000 |
0.00% |
| 2024-03-07 |
519743 |
交银丰润收益债券A/B |
1.0414 |
1.3934 |
1.0414 |
1.3934 |
0.0000 |
0.00% |
| 2024-03-06 |
519743 |
交银丰润收益债券A/B |
1.0414 |
1.3934 |
1.0390 |
1.3910 |
0.0024 |
0.23% |
| 2024-03-05 |
519743 |
交银丰润收益债券A/B |
1.0390 |
1.3910 |
1.0389 |
1.3909 |
0.0001 |
0.01% |
| 2024-03-04 |
519743 |
交银丰润收益债券A/B |
1.0389 |
1.3909 |
1.0379 |
1.3899 |
0.0010 |
0.10% |
| 2024-03-01 |
519743 |
交银丰润收益债券A/B |
1.0379 |
1.3899 |
1.0394 |
1.3914 |
-0.0015 |
-0.14% |
| 2024-02-29 |
519743 |
交银丰润收益债券A/B |
1.0394 |
1.3914 |
1.0380 |
1.3900 |
0.0014 |
0.13% |
| 2024-02-28 |
519743 |
交银丰润收益债券A/B |
1.0380 |
1.3900 |
1.0368 |
1.3888 |
0.0012 |
0.12% |
| 2024-02-27 |
519743 |
交银丰润收益债券A/B |
1.0368 |
1.3888 |
1.0364 |
1.3884 |
0.0004 |
0.04% |
| 2024-02-26 |
519743 |
交银丰润收益债券A/B |
1.0364 |
1.3884 |
1.0351 |
1.3871 |
0.0013 |
0.13% |
| 2024-02-23 |
519743 |
交银丰润收益债券A/B |
1.0351 |
1.3871 |
1.0347 |
1.3867 |
0.0004 |
0.04% |
| 2024-02-22 |
519743 |
交银丰润收益债券A/B |
1.0347 |
1.3867 |
1.0342 |
1.3862 |
0.0005 |
0.05% |
| 2024-02-21 |
519743 |
交银丰润收益债券A/B |
1.0342 |
1.3862 |
1.0340 |
1.3860 |
0.0002 |
0.02% |
| 2024-02-20 |
519743 |
交银丰润收益债券A/B |
1.0340 |
1.3860 |
1.0327 |
1.3847 |
0.0013 |
0.13% |
| 2024-02-19 |
519743 |
交银丰润收益债券A/B |
1.0327 |
1.3847 |
1.0312 |
1.3832 |
0.0015 |
0.15% |
