交银丰享收益债券C(交银丰享C)基金净值查询(519748)
今天最新净值
1.1397
0.0002 0.0200%
2025-02-13
- 累计净值：1.4017
- 成立日期：2015-01-19
- 基金类型：债券型-长债
- 成立份额：2.594亿份
- 最近份额：15.9893亿
- 最近资产：17.94亿
- 基金公司：交银施罗德基金
- 基金经理：黄莹洁 姜承操
近半年,交银丰享收益债券C(519748)基金累计收益率0.73%
| 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 |
| 2025-02-13 |
519748 |
交银丰享收益债券C |
1.1397 |
1.4017 |
1.1397 |
1.4017 |
0.0000 |
0.00% |
| 2025-02-12 |
519748 |
交银丰享收益债券C |
1.1397 |
1.4017 |
1.1395 |
1.4015 |
0.0002 |
0.02% |
| 2025-02-11 |
519748 |
交银丰享收益债券C |
1.1395 |
1.4015 |
1.1395 |
1.4015 |
0.0000 |
0.00% |
| 2025-02-10 |
519748 |
交银丰享收益债券C |
1.1395 |
1.4015 |
1.1396 |
1.4016 |
-0.0001 |
-0.01% |
| 2025-02-07 |
519748 |
交银丰享收益债券C |
1.1396 |
1.4016 |
1.1393 |
1.4013 |
0.0003 |
0.03% |
| 2025-02-06 |
519748 |
交银丰享收益债券C |
1.1393 |
1.4013 |
1.1386 |
1.4006 |
0.0007 |
0.06% |
| 2025-02-05 |
519748 |
交银丰享收益债券C |
1.1386 |
1.4006 |
1.1381 |
1.4001 |
0.0005 |
0.04% |
| 2025-01-27 |
519748 |
交银丰享收益债券C |
1.1381 |
1.4001 |
1.1371 |
1.3991 |
0.0010 |
0.09% |
| 2025-01-22 |
519748 |
交银丰享收益债券C |
1.1377 |
1.3997 |
1.1375 |
1.3995 |
0.0002 |
0.02% |
| 2025-01-14 |
519748 |
交银丰享收益债券C |
1.1391 |
1.4011 |
1.1393 |
1.4013 |
-0.0002 |
-0.02% |
|
|
| 2025-01-13 |
519748 |
交银丰享收益债券C |
1.1393 |
1.4013 |
1.1398 |
1.4018 |
-0.0005 |
-0.04% |
| 2025-01-10 |
519748 |
交银丰享收益债券C |
1.1398 |
1.4018 |
1.1401 |
1.4021 |
-0.0003 |
-0.03% |
| 2025-01-09 |
519748 |
交银丰享收益债券C |
1.1401 |
1.4021 |
1.1406 |
1.4026 |
-0.0005 |
-0.04% |
| 2025-01-08 |
519748 |
交银丰享收益债券C |
1.1406 |
1.4026 |
1.1405 |
1.4025 |
0.0001 |
0.01% |
| 2025-01-07 |
519748 |
交银丰享收益债券C |
1.1405 |
1.4025 |
1.1406 |
1.4026 |
-0.0001 |
-0.01% |
| 2025-01-06 |
519748 |
交银丰享收益债券C |
1.1406 |
1.4026 |
1.1403 |
1.4023 |
0.0003 |
0.03% |
| 2025-01-03 |
519748 |
交银丰享收益债券C |
1.1403 |
1.4023 |
1.1395 |
1.4015 |
0.0008 |
0.07% |
| 2025-01-02 |
519748 |
交银丰享收益债券C |
1.1395 |
1.4015 |
1.1382 |
1.4002 |
0.0013 |
0.11% |
| 2024-12-31 |
519748 |
交银丰享收益债券C |
1.1382 |
1.4002 |
1.1374 |
1.3994 |
0.0008 |
0.07% |
| 2024-12-26 |
519748 |
交银丰享收益债券C |
1.1365 |
1.3985 |
1.1367 |
1.3987 |
-0.0002 |
-0.02% |
| 2024-12-25 |
519748 |
交银丰享收益债券C |
1.1367 |
1.3987 |
1.1370 |
1.3990 |
-0.0003 |
-0.03% |
| 2024-12-24 |
519748 |
交银丰享收益债券C |
1.1370 |
1.3990 |
1.1372 |
1.3992 |
-0.0002 |
-0.02% |
| 2024-12-23 |
519748 |
交银丰享收益债券C |
1.1372 |
1.3992 |
1.1368 |
1.3988 |
0.0004 |
0.04% |
| 2024-12-20 |
519748 |
交银丰享收益债券C |
1.1368 |
1.3988 |
1.1362 |
1.3982 |
0.0006 |
0.05% |
| 2024-12-19 |
519748 |
交银丰享收益债券C |
1.1362 |
1.3982 |
1.1367 |
1.3987 |
-0.0005 |
-0.04% |
|
|
| 2024-12-18 |
519748 |
交银丰享收益债券C |
1.1367 |
1.3987 |
1.1370 |
1.3990 |
-0.0003 |
-0.03% |
| 2024-12-17 |
519748 |
交银丰享收益债券C |
1.1370 |
1.3990 |
1.1371 |
1.3991 |
-0.0001 |
-0.01% |
| 2024-12-16 |
519748 |
交银丰享收益债券C |
1.1371 |
1.3991 |
1.1363 |
1.3983 |
0.0008 |
0.07% |
| 2024-12-13 |
519748 |
交银丰享收益债券C |
1.1363 |
1.3983 |
1.1354 |
1.3974 |
0.0009 |
0.08% |
| 2024-12-12 |
519748 |
交银丰享收益债券C |
1.1354 |
1.3974 |
1.1352 |
1.3972 |
0.0002 |
0.02% |
| 2024-12-11 |
519748 |
交银丰享收益债券C |
1.1352 |
1.3972 |
1.1354 |
1.3974 |
-0.0002 |
-0.02% |
| 2024-12-10 |
519748 |
交银丰享收益债券C |
1.1354 |
1.3974 |
1.1343 |
1.3963 |
0.0011 |
0.10% |
| 2024-12-09 |
519748 |
交银丰享收益债券C |
1.1343 |
1.3963 |
1.1339 |
1.3959 |
0.0004 |
0.04% |
| 2024-12-06 |
519748 |
交银丰享收益债券C |
1.1339 |
1.3959 |
1.1335 |
1.3955 |
0.0004 |
0.04% |
| 2024-12-05 |
519748 |
交银丰享收益债券C |
1.1335 |
1.3955 |
1.1329 |
1.3949 |
0.0006 |
0.05% |
| 2024-12-04 |
519748 |
交银丰享收益债券C |
1.1329 |
1.3949 |
1.1323 |
1.3943 |
0.0006 |
0.05% |
| 2024-12-03 |
519748 |
交银丰享收益债券C |
1.1323 |
1.3943 |
1.1318 |
1.3938 |
0.0005 |
0.04% |
| 2024-12-02 |
519748 |
交银丰享收益债券C |
1.1318 |
1.3938 |
1.1302 |
1.3922 |
0.0016 |
0.14% |
| 2024-11-29 |
519748 |
交银丰享收益债券C |
1.1302 |
1.3922 |
1.1294 |
1.3914 |
0.0008 |
0.07% |
| 2024-11-28 |
519748 |
交银丰享收益债券C |
1.1294 |
1.3914 |
1.1290 |
1.3910 |
0.0004 |
0.04% |
| 2024-11-27 |
519748 |
交银丰享收益债券C |
1.1290 |
1.3910 |
1.1285 |
1.3905 |
0.0005 |
0.04% |
| 2024-11-26 |
519748 |
交银丰享收益债券C |
1.1285 |
1.3905 |
1.1279 |
1.3899 |
0.0006 |
0.05% |
| 2024-11-25 |
519748 |
交银丰享收益债券C |
1.1279 |
1.3899 |
1.1272 |
1.3892 |
0.0007 |
0.06% |
| 2024-11-22 |
519748 |
交银丰享收益债券C |
1.1272 |
1.3892 |
1.1268 |
1.3888 |
0.0004 |
0.04% |
| 2024-11-21 |
519748 |
交银丰享收益债券C |
1.1268 |
1.3888 |
1.1265 |
1.3885 |
0.0003 |
0.03% |
| 2024-11-20 |
519748 |
交银丰享收益债券C |
1.1265 |
1.3885 |
1.1262 |
1.3882 |
0.0003 |
0.03% |
| 2024-11-19 |
519748 |
交银丰享收益债券C |
1.1262 |
1.3882 |
1.1260 |
1.3880 |
0.0002 |
0.02% |
| 2024-11-18 |
519748 |
交银丰享收益债券C |
1.1260 |
1.3880 |
1.1258 |
1.3878 |
0.0002 |
0.02% |
| 2024-11-15 |
519748 |
交银丰享收益债券C |
1.1258 |
1.3878 |
1.1254 |
1.3874 |
0.0004 |
0.04% |
| 2024-11-14 |
519748 |
交银丰享收益债券C |
1.1254 |
1.3874 |
1.1252 |
1.3872 |
0.0002 |
0.02% |
| 2024-11-13 |
519748 |
交银丰享收益债券C |
1.1252 |
1.3872 |
1.1249 |
1.3869 |
0.0003 |
0.03% |
| 2024-11-12 |
519748 |
交银丰享收益债券C |
1.1249 |
1.3869 |
1.1244 |
1.3864 |
0.0005 |
0.04% |
| 2024-11-11 |
519748 |
交银丰享收益债券C |
1.1244 |
1.3864 |
1.1238 |
1.3858 |
0.0006 |
0.05% |
| 2024-11-08 |
519748 |
交银丰享收益债券C |
1.1238 |
1.3858 |
1.1237 |
1.3857 |
0.0001 |
0.01% |
| 2024-11-07 |
519748 |
交银丰享收益债券C |
1.1237 |
1.3857 |
1.1232 |
1.3852 |
0.0005 |
0.04% |
| 2024-11-06 |
519748 |
交银丰享收益债券C |
1.1232 |
1.3852 |
1.1230 |
1.3850 |
0.0002 |
0.02% |
| 2024-11-05 |
519748 |
交银丰享收益债券C |
1.1230 |
1.3850 |
1.1230 |
1.3850 |
0.0000 |
0.00% |
| 2024-11-04 |
519748 |
交银丰享收益债券C |
1.1230 |
1.3850 |
1.1226 |
1.3846 |
0.0004 |
0.04% |
| 2024-11-01 |
519748 |
交银丰享收益债券C |
1.1226 |
1.3846 |
1.1220 |
1.3840 |
0.0006 |
0.05% |
| 2024-10-31 |
519748 |
交银丰享收益债券C |
1.1220 |
1.3840 |
1.1221 |
1.3841 |
-0.0001 |
-0.01% |
| 2024-10-30 |
519748 |
交银丰享收益债券C |
1.1221 |
1.3841 |
1.1224 |
1.3844 |
-0.0003 |
-0.03% |
| 2024-10-29 |
519748 |
交银丰享收益债券C |
1.1224 |
1.3844 |
1.1228 |
1.3848 |
-0.0004 |
-0.04% |
| 2024-10-28 |
519748 |
交银丰享收益债券C |
1.1228 |
1.3848 |
1.1233 |
1.3853 |
-0.0005 |
-0.04% |
| 2024-10-25 |
519748 |
交银丰享收益债券C |
1.1233 |
1.3853 |
1.1239 |
1.3859 |
-0.0006 |
-0.05% |
| 2024-10-24 |
519748 |
交银丰享收益债券C |
1.1239 |
1.3859 |
1.1239 |
1.3859 |
0.0000 |
0.00% |
| 2024-10-23 |
519748 |
交银丰享收益债券C |
1.1239 |
1.3859 |
1.1253 |
1.3873 |
-0.0014 |
-0.12% |
| 2024-10-22 |
519748 |
交银丰享收益债券C |
1.1253 |
1.3873 |
1.1259 |
1.3879 |
-0.0006 |
-0.05% |
| 2024-10-21 |
519748 |
交银丰享收益债券C |
1.1259 |
1.3879 |
1.1259 |
1.3879 |
0.0000 |
0.00% |
| 2024-10-18 |
519748 |
交银丰享收益债券C |
1.1259 |
1.3879 |
1.1257 |
1.3877 |
0.0002 |
0.02% |
| 2024-10-17 |
519748 |
交银丰享收益债券C |
1.1257 |
1.3877 |
1.1250 |
1.3870 |
0.0007 |
0.06% |
| 2024-10-16 |
519748 |
交银丰享收益债券C |
1.1250 |
1.3870 |
1.1243 |
1.3863 |
0.0007 |
0.06% |
| 2024-10-15 |
519748 |
交银丰享收益债券C |
1.1243 |
1.3863 |
1.1228 |
1.3848 |
0.0015 |
0.13% |
| 2024-10-14 |
519748 |
交银丰享收益债券C |
1.1228 |
1.3848 |
1.1188 |
1.3808 |
0.0040 |
0.36% |
| 2024-10-11 |
519748 |
交银丰享收益债券C |
1.1188 |
1.3808 |
1.1165 |
1.3785 |
0.0023 |
0.21% |
| 2024-10-10 |
519748 |
交银丰享收益债券C |
1.1165 |
1.3785 |
1.1158 |
1.3778 |
0.0007 |
0.06% |
| 2024-10-09 |
519748 |
交银丰享收益债券C |
1.1158 |
1.3778 |
1.1198 |
1.3818 |
-0.0040 |
-0.36% |
| 2024-10-08 |
519748 |
交银丰享收益债券C |
1.1198 |
1.3818 |
1.1220 |
1.3840 |
-0.0022 |
-0.20% |
| 2024-09-30 |
519748 |
交银丰享收益债券C |
1.1220 |
1.3840 |
1.1269 |
1.3889 |
-0.0049 |
-0.43% |
| 2024-09-27 |
519748 |
交银丰享收益债券C |
1.1269 |
1.3889 |
1.1289 |
1.3909 |
-0.0020 |
-0.18% |
| 2024-09-26 |
519748 |
交银丰享收益债券C |
1.1289 |
1.3909 |
1.1288 |
1.3908 |
0.0001 |
0.01% |
| 2024-09-25 |
519748 |
交银丰享收益债券C |
1.1288 |
1.3908 |
1.1286 |
1.3906 |
0.0002 |
0.02% |
| 2024-09-24 |
519748 |
交银丰享收益债券C |
1.1286 |
1.3906 |
1.1287 |
1.3907 |
-0.0001 |
-0.01% |
| 2024-09-23 |
519748 |
交银丰享收益债券C |
1.1287 |
1.3907 |
1.1288 |
1.3908 |
-0.0001 |
-0.01% |
| 2024-09-20 |
519748 |
交银丰享收益债券C |
1.1288 |
1.3908 |
1.1291 |
1.3911 |
-0.0003 |
-0.03% |
| 2024-09-19 |
519748 |
交银丰享收益债券C |
1.1291 |
1.3911 |
1.1292 |
1.3912 |
-0.0001 |
-0.01% |
| 2024-09-18 |
519748 |
交银丰享收益债券C |
1.1292 |
1.3912 |
1.1288 |
1.3908 |
0.0004 |
0.04% |
| 2024-09-13 |
519748 |
交银丰享收益债券C |
1.1288 |
1.3908 |
1.1287 |
1.3907 |
0.0001 |
0.01% |
| 2024-09-12 |
519748 |
交银丰享收益债券C |
1.1287 |
1.3907 |
1.1288 |
1.3908 |
-0.0001 |
-0.01% |
| 2024-09-11 |
519748 |
交银丰享收益债券C |
1.1288 |
1.3908 |
1.1289 |
1.3909 |
-0.0001 |
-0.01% |
| 2024-09-10 |
519748 |
交银丰享收益债券C |
1.1289 |
1.3909 |
1.1290 |
1.3910 |
-0.0001 |
-0.01% |
| 2024-09-09 |
519748 |
交银丰享收益债券C |
1.1290 |
1.3910 |
1.1289 |
1.3909 |
0.0001 |
0.01% |
| 2024-09-06 |
519748 |
交银丰享收益债券C |
1.1289 |
1.3909 |
1.1289 |
1.3909 |
0.0000 |
0.00% |
| 2024-09-05 |
519748 |
交银丰享收益债券C |
1.1289 |
1.3909 |
1.1285 |
1.3905 |
0.0004 |
0.04% |
| 2024-09-04 |
519748 |
交银丰享收益债券C |
1.1285 |
1.3905 |
1.1282 |
1.3902 |
0.0003 |
0.03% |
| 2024-09-03 |
519748 |
交银丰享收益债券C |
1.1282 |
1.3902 |
1.1278 |
1.3898 |
0.0004 |
0.04% |
| 2024-09-02 |
519748 |
交银丰享收益债券C |
1.1278 |
1.3898 |
1.1271 |
1.3891 |
0.0007 |
0.06% |
| 2024-08-30 |
519748 |
交银丰享收益债券C |
1.1271 |
1.3891 |
1.1268 |
1.3888 |
0.0003 |
0.03% |
| 2024-08-29 |
519748 |
交银丰享收益债券C |
1.1268 |
1.3888 |
1.1263 |
1.3883 |
0.0005 |
0.04% |
| 2024-08-28 |
519748 |
交银丰享收益债券C |
1.1263 |
1.3883 |
1.1266 |
1.3886 |
-0.0003 |
-0.03% |
| 2024-08-27 |
519748 |
交银丰享收益债券C |
1.1266 |
1.3886 |
1.1282 |
1.3902 |
-0.0016 |
-0.14% |
| 2024-08-26 |
519748 |
交银丰享收益债券C |
1.1282 |
1.3902 |
1.1290 |
1.3910 |
-0.0008 |
-0.07% |
| 2024-08-23 |
519748 |
交银丰享收益债券C |
1.1290 |
1.3910 |
1.1296 |
1.3916 |
-0.0006 |
-0.05% |
| 2024-08-22 |
519748 |
交银丰享收益债券C |
1.1296 |
1.3916 |
1.1297 |
1.3917 |
-0.0001 |
-0.01% |
| 2024-08-21 |
519748 |
交银丰享收益债券C |
1.1297 |
1.3917 |
1.1304 |
1.3924 |
-0.0007 |
-0.06% |
| 2024-08-20 |
519748 |
交银丰享收益债券C |
1.1304 |
1.3924 |
1.1305 |
1.3925 |
-0.0001 |
-0.01% |
| 2024-08-19 |
519748 |
交银丰享收益债券C |
1.1305 |
1.3925 |
1.1304 |
1.3924 |
0.0001 |
0.01% |
| 2024-08-16 |
519748 |
交银丰享收益债券C |
1.1304 |
1.3924 |
1.1302 |
1.3922 |
0.0002 |
0.02% |
| 2024-08-15 |
519748 |
交银丰享收益债券C |
1.1302 |
1.3922 |
1.1302 |
1.3922 |
0.0000 |
0.00% |
| 2024-08-14 |
519748 |
交银丰享收益债券C |
1.1302 |
1.3922 |
1.1293 |
1.3913 |
0.0009 |
0.08% |
