交银境尚收益债券C基金净值查询(519785)
今天最新净值
1.0799
0.0001 0.0100%
2025-02-10
- 累计净值：1.2363
- 成立日期：2017-03-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.4560亿
- 最近资产：0.00亿元
- 基金公司：交银施罗德基金
- 基金经理：黄莹洁 姬静
近半年,交银境尚收益债券C(519785)基金累计收益率1.26%
| 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 |
519785 |
交银境尚收益债券C |
1.0793 |
1.2357 |
1.0799 |
1.2363 |
-0.0006 |
-0.06% |
| 2025-02-07 |
519785 |
交银境尚收益债券C |
1.0799 |
1.2363 |
1.0798 |
1.2362 |
0.0001 |
0.01% |
| 2025-02-06 |
519785 |
交银境尚收益债券C |
1.0798 |
1.2362 |
1.0791 |
1.2355 |
0.0007 |
0.06% |
| 2025-02-05 |
519785 |
交银境尚收益债券C |
1.0791 |
1.2355 |
1.0786 |
1.2350 |
0.0005 |
0.05% |
| 2025-01-27 |
519785 |
交银境尚收益债券C |
1.0786 |
1.2350 |
1.0776 |
1.2340 |
0.0010 |
0.09% |
| 2025-01-22 |
519785 |
交银境尚收益债券C |
1.0781 |
1.2345 |
1.0780 |
1.2344 |
0.0001 |
0.01% |
| 2025-01-14 |
519785 |
交银境尚收益债券C |
1.0786 |
1.2350 |
1.0782 |
1.2346 |
0.0004 |
0.04% |
| 2025-01-13 |
519785 |
交银境尚收益债券C |
1.0782 |
1.2346 |
1.0789 |
1.2353 |
-0.0007 |
-0.06% |
| 2025-01-10 |
519785 |
交银境尚收益债券C |
1.0789 |
1.2353 |
1.0791 |
1.2355 |
-0.0002 |
-0.02% |
| 2025-01-09 |
519785 |
交银境尚收益债券C |
1.0791 |
1.2355 |
1.0800 |
1.2364 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
519785 |
交银境尚收益债券C |
1.0800 |
1.2364 |
1.0801 |
1.2365 |
-0.0001 |
-0.01% |
| 2025-01-07 |
519785 |
交银境尚收益债券C |
1.0801 |
1.2365 |
1.0808 |
1.2372 |
-0.0007 |
-0.06% |
| 2025-01-06 |
519785 |
交银境尚收益债券C |
1.0808 |
1.2372 |
1.0806 |
1.2370 |
0.0002 |
0.02% |
| 2025-01-03 |
519785 |
交银境尚收益债券C |
1.0806 |
1.2370 |
1.0804 |
1.2368 |
0.0002 |
0.02% |
| 2025-01-02 |
519785 |
交银境尚收益债券C |
1.0804 |
1.2368 |
1.0791 |
1.2355 |
0.0013 |
0.12% |
| 2024-12-31 |
519785 |
交银境尚收益债券C |
1.0791 |
1.2355 |
1.0781 |
1.2345 |
0.0010 |
0.09% |
| 2024-12-26 |
519785 |
交银境尚收益债券C |
1.0767 |
1.2331 |
1.0768 |
1.2332 |
-0.0001 |
-0.01% |
| 2024-12-25 |
519785 |
交银境尚收益债券C |
1.0768 |
1.2332 |
1.0772 |
1.2336 |
-0.0004 |
-0.04% |
| 2024-12-24 |
519785 |
交银境尚收益债券C |
1.0772 |
1.2336 |
1.0775 |
1.2339 |
-0.0003 |
-0.03% |
| 2024-12-23 |
519785 |
交银境尚收益债券C |
1.0775 |
1.2339 |
1.0770 |
1.2334 |
0.0005 |
0.05% |
| 2024-12-20 |
519785 |
交银境尚收益债券C |
1.0770 |
1.2334 |
1.0761 |
1.2325 |
0.0009 |
0.08% |
| 2024-12-19 |
519785 |
交银境尚收益债券C |
1.0761 |
1.2325 |
1.0763 |
1.2327 |
-0.0002 |
-0.02% |
| 2024-12-18 |
519785 |
交银境尚收益债券C |
1.0763 |
1.2327 |
1.0767 |
1.2331 |
-0.0004 |
-0.04% |
| 2024-12-17 |
519785 |
交银境尚收益债券C |
1.0767 |
1.2331 |
1.0772 |
1.2336 |
-0.0005 |
-0.05% |
| 2024-12-16 |
519785 |
交银境尚收益债券C |
1.0772 |
1.2336 |
1.0763 |
1.2327 |
0.0009 |
0.08% |
|
|
| 2024-12-13 |
519785 |
交银境尚收益债券C |
1.0763 |
1.2327 |
1.0750 |
1.2314 |
0.0013 |
0.12% |
| 2024-12-12 |
519785 |
交银境尚收益债券C |
1.0750 |
1.2314 |
1.0747 |
1.2311 |
0.0003 |
0.03% |
| 2024-12-11 |
519785 |
交银境尚收益债券C |
1.0747 |
1.2311 |
1.0749 |
1.2313 |
-0.0002 |
-0.02% |
| 2024-12-10 |
519785 |
交银境尚收益债券C |
1.0749 |
1.2313 |
1.0733 |
1.2297 |
0.0016 |
0.15% |
| 2024-12-09 |
519785 |
交银境尚收益债券C |
1.0733 |
1.2297 |
1.0729 |
1.2293 |
0.0004 |
0.04% |
| 2024-12-06 |
519785 |
交银境尚收益债券C |
1.0729 |
1.2293 |
1.0730 |
1.2294 |
-0.0001 |
-0.01% |
| 2024-12-05 |
519785 |
交银境尚收益债券C |
1.0730 |
1.2294 |
1.0728 |
1.2292 |
0.0002 |
0.02% |
| 2024-12-04 |
519785 |
交银境尚收益债券C |
1.0728 |
1.2292 |
1.0722 |
1.2286 |
0.0006 |
0.06% |
| 2024-12-03 |
519785 |
交银境尚收益债券C |
1.0722 |
1.2286 |
1.0724 |
1.2288 |
-0.0002 |
-0.02% |
| 2024-12-02 |
519785 |
交银境尚收益债券C |
1.0724 |
1.2288 |
1.0704 |
1.2268 |
0.0020 |
0.19% |
| 2024-11-29 |
519785 |
交银境尚收益债券C |
1.0704 |
1.2268 |
1.0696 |
1.2260 |
0.0008 |
0.07% |
| 2024-11-28 |
519785 |
交银境尚收益债券C |
1.0696 |
1.2260 |
1.0692 |
1.2256 |
0.0004 |
0.04% |
| 2024-11-27 |
519785 |
交银境尚收益债券C |
1.0692 |
1.2256 |
1.0691 |
1.2255 |
0.0001 |
0.01% |
| 2024-11-26 |
519785 |
交银境尚收益债券C |
1.0691 |
1.2255 |
1.0689 |
1.2253 |
0.0002 |
0.02% |
| 2024-11-25 |
519785 |
交银境尚收益债券C |
1.0689 |
1.2253 |
1.0682 |
1.2246 |
0.0007 |
0.07% |
| 2024-11-22 |
519785 |
交银境尚收益债券C |
1.0682 |
1.2246 |
1.0679 |
1.2243 |
0.0003 |
0.03% |
| 2024-11-21 |
519785 |
交银境尚收益债券C |
1.0679 |
1.2243 |
1.0675 |
1.2239 |
0.0004 |
0.04% |
| 2024-11-20 |
519785 |
交银境尚收益债券C |
1.0675 |
1.2239 |
1.0674 |
1.2238 |
0.0001 |
0.01% |
| 2024-11-19 |
519785 |
交银境尚收益债券C |
1.0674 |
1.2238 |
1.0673 |
1.2237 |
0.0001 |
0.01% |
| 2024-11-18 |
519785 |
交银境尚收益债券C |
1.0673 |
1.2237 |
1.0676 |
1.2240 |
-0.0003 |
-0.03% |
| 2024-11-15 |
519785 |
交银境尚收益债券C |
1.0676 |
1.2240 |
1.0675 |
1.2239 |
0.0001 |
0.01% |
| 2024-11-14 |
519785 |
交银境尚收益债券C |
1.0675 |
1.2239 |
1.0675 |
1.2239 |
0.0000 |
0.00% |
| 2024-11-13 |
519785 |
交银境尚收益债券C |
1.0675 |
1.2239 |
1.0677 |
1.2241 |
-0.0002 |
-0.02% |
| 2024-11-12 |
519785 |
交银境尚收益债券C |
1.0677 |
1.2241 |
1.0672 |
1.2236 |
0.0005 |
0.05% |
| 2024-11-11 |
519785 |
交银境尚收益债券C |
1.0672 |
1.2236 |
1.0668 |
1.2232 |
0.0004 |
0.04% |
| 2024-11-08 |
519785 |
交银境尚收益债券C |
1.0668 |
1.2232 |
1.0665 |
1.2229 |
0.0003 |
0.03% |
| 2024-11-07 |
519785 |
交银境尚收益债券C |
1.0665 |
1.2229 |
1.0658 |
1.2222 |
0.0007 |
0.07% |
| 2024-11-06 |
519785 |
交银境尚收益债券C |
1.0658 |
1.2222 |
1.0657 |
1.2221 |
0.0001 |
0.01% |
| 2024-11-05 |
519785 |
交银境尚收益债券C |
1.0657 |
1.2221 |
1.0654 |
1.2218 |
0.0003 |
0.03% |
| 2024-11-04 |
519785 |
交银境尚收益债券C |
1.0654 |
1.2218 |
1.0651 |
1.2215 |
0.0003 |
0.03% |
| 2024-11-01 |
519785 |
交银境尚收益债券C |
1.0651 |
1.2215 |
1.0642 |
1.2206 |
0.0009 |
0.08% |
| 2024-10-31 |
519785 |
交银境尚收益债券C |
1.0642 |
1.2206 |
1.0638 |
1.2202 |
0.0004 |
0.04% |
| 2024-10-30 |
519785 |
交银境尚收益债券C |
1.0638 |
1.2202 |
1.0636 |
1.2200 |
0.0002 |
0.02% |
| 2024-10-29 |
519785 |
交银境尚收益债券C |
1.0636 |
1.2200 |
1.0635 |
1.2199 |
0.0001 |
0.01% |
| 2024-10-28 |
519785 |
交银境尚收益债券C |
1.0635 |
1.2199 |
1.0637 |
1.2201 |
-0.0002 |
-0.02% |
| 2024-10-25 |
519785 |
交银境尚收益债券C |
1.0637 |
1.2201 |
1.0637 |
1.2201 |
0.0000 |
0.00% |
| 2024-10-24 |
519785 |
交银境尚收益债券C |
1.0637 |
1.2201 |
1.0637 |
1.2201 |
0.0000 |
0.00% |
| 2024-10-23 |
519785 |
交银境尚收益债券C |
1.0637 |
1.2201 |
1.0647 |
1.2211 |
-0.0010 |
-0.09% |
| 2024-10-22 |
519785 |
交银境尚收益债券C |
1.0647 |
1.2211 |
1.0654 |
1.2218 |
-0.0007 |
-0.07% |
| 2024-10-21 |
519785 |
交银境尚收益债券C |
1.0654 |
1.2218 |
1.0656 |
1.2220 |
-0.0002 |
-0.02% |
| 2024-10-18 |
519785 |
交银境尚收益债券C |
1.0656 |
1.2220 |
1.0657 |
1.2221 |
-0.0001 |
-0.01% |
| 2024-10-17 |
519785 |
交银境尚收益债券C |
1.0657 |
1.2221 |
1.0654 |
1.2218 |
0.0003 |
0.03% |
| 2024-10-16 |
519785 |
交银境尚收益债券C |
1.0654 |
1.2218 |
1.0655 |
1.2219 |
-0.0001 |
-0.01% |
| 2024-10-15 |
519785 |
交银境尚收益债券C |
1.0655 |
1.2219 |
1.0650 |
1.2214 |
0.0005 |
0.05% |
| 2024-10-14 |
519785 |
交银境尚收益债券C |
1.0650 |
1.2214 |
1.0635 |
1.2199 |
0.0015 |
0.14% |
| 2024-10-11 |
519785 |
交银境尚收益债券C |
1.0635 |
1.2199 |
1.0618 |
1.2182 |
0.0017 |
0.16% |
| 2024-10-10 |
519785 |
交银境尚收益债券C |
1.0618 |
1.2182 |
1.0591 |
1.2155 |
0.0027 |
0.25% |
| 2024-10-09 |
519785 |
交银境尚收益债券C |
1.0591 |
1.2155 |
1.0602 |
1.2166 |
-0.0011 |
-0.10% |
| 2024-10-08 |
519785 |
交银境尚收益债券C |
1.0602 |
1.2166 |
1.0621 |
1.2185 |
-0.0019 |
-0.18% |
| 2024-09-30 |
519785 |
交银境尚收益债券C |
1.0621 |
1.2185 |
1.0648 |
1.2212 |
-0.0027 |
-0.25% |
| 2024-09-27 |
519785 |
交银境尚收益债券C |
1.0648 |
1.2212 |
1.0676 |
1.2240 |
-0.0028 |
-0.26% |
| 2024-09-26 |
519785 |
交银境尚收益债券C |
1.0676 |
1.2240 |
1.0680 |
1.2244 |
-0.0004 |
-0.04% |
| 2024-09-25 |
519785 |
交银境尚收益债券C |
1.0680 |
1.2244 |
1.0667 |
1.2231 |
0.0013 |
0.12% |
| 2024-09-24 |
519785 |
交银境尚收益债券C |
1.0667 |
1.2231 |
1.0668 |
1.2232 |
-0.0001 |
-0.01% |
| 2024-09-23 |
519785 |
交银境尚收益债券C |
1.0668 |
1.2232 |
1.0667 |
1.2231 |
0.0001 |
0.01% |
| 2024-09-20 |
519785 |
交银境尚收益债券C |
1.0667 |
1.2231 |
1.0668 |
1.2232 |
-0.0001 |
-0.01% |
| 2024-09-19 |
519785 |
交银境尚收益债券C |
1.0668 |
1.2232 |
1.0669 |
1.2233 |
-0.0001 |
-0.01% |
| 2024-09-18 |
519785 |
交银境尚收益债券C |
1.0669 |
1.2233 |
1.0665 |
1.2229 |
0.0004 |
0.04% |
| 2024-09-13 |
519785 |
交银境尚收益债券C |
1.0665 |
1.2229 |
1.0662 |
1.2226 |
0.0003 |
0.03% |
| 2024-09-12 |
519785 |
交银境尚收益债券C |
1.0662 |
1.2226 |
1.0659 |
1.2223 |
0.0003 |
0.03% |
| 2024-09-11 |
519785 |
交银境尚收益债券C |
1.0659 |
1.2223 |
1.0656 |
1.2220 |
0.0003 |
0.03% |
| 2024-09-10 |
519785 |
交银境尚收益债券C |
1.0656 |
1.2220 |
1.0654 |
1.2218 |
0.0002 |
0.02% |
| 2024-09-09 |
519785 |
交银境尚收益债券C |
1.0654 |
1.2218 |
1.0652 |
1.2216 |
0.0002 |
0.02% |
| 2024-09-06 |
519785 |
交银境尚收益债券C |
1.0652 |
1.2216 |
1.0653 |
1.2217 |
-0.0001 |
-0.01% |
| 2024-09-05 |
519785 |
交银境尚收益债券C |
1.0653 |
1.2217 |
1.0650 |
1.2214 |
0.0003 |
0.03% |
| 2024-09-04 |
519785 |
交银境尚收益债券C |
1.0650 |
1.2214 |
1.0649 |
1.2213 |
0.0001 |
0.01% |
| 2024-09-03 |
519785 |
交银境尚收益债券C |
1.0649 |
1.2213 |
1.0646 |
1.2210 |
0.0003 |
0.03% |
| 2024-09-02 |
519785 |
交银境尚收益债券C |
1.0646 |
1.2210 |
1.0638 |
1.2202 |
0.0008 |
0.08% |
| 2024-08-30 |
519785 |
交银境尚收益债券C |
1.0638 |
1.2202 |
1.0635 |
1.2199 |
0.0003 |
0.03% |
| 2024-08-29 |
519785 |
交银境尚收益债券C |
1.0635 |
1.2199 |
1.0631 |
1.2195 |
0.0004 |
0.04% |
| 2024-08-28 |
519785 |
交银境尚收益债券C |
1.0631 |
1.2195 |
1.0628 |
1.2192 |
0.0003 |
0.03% |
| 2024-08-27 |
519785 |
交银境尚收益债券C |
1.0628 |
1.2192 |
1.0639 |
1.2203 |
-0.0011 |
-0.10% |
| 2024-08-26 |
519785 |
交银境尚收益债券C |
1.0639 |
1.2203 |
1.0642 |
1.2206 |
-0.0003 |
-0.03% |
| 2024-08-23 |
519785 |
交银境尚收益债券C |
1.0642 |
1.2206 |
1.0644 |
1.2208 |
-0.0002 |
-0.02% |
| 2024-08-22 |
519785 |
交银境尚收益债券C |
1.0644 |
1.2208 |
1.0644 |
1.2208 |
0.0000 |
0.00% |
| 2024-08-21 |
519785 |
交银境尚收益债券C |
1.0644 |
1.2208 |
1.0650 |
1.2214 |
-0.0006 |
-0.06% |
| 2024-08-20 |
519785 |
交银境尚收益债券C |
1.0650 |
1.2214 |
1.0650 |
1.2214 |
0.0000 |
0.00% |
| 2024-08-19 |
519785 |
交银境尚收益债券C |
1.0650 |
1.2214 |
1.0650 |
1.2214 |
0.0000 |
0.00% |
| 2024-08-16 |
519785 |
交银境尚收益债券C |
1.0650 |
1.2214 |
1.0651 |
1.2215 |
-0.0001 |
-0.01% |
| 2024-08-15 |
519785 |
交银境尚收益债券C |
1.0651 |
1.2215 |
1.0655 |
1.2219 |
-0.0004 |
-0.04% |
| 2024-08-14 |
519785 |
交银境尚收益债券C |
1.0655 |
1.2219 |
1.0648 |
1.2212 |
0.0007 |
0.07% |
| 2024-08-13 |
519785 |
交银境尚收益债券C |
1.0648 |
1.2212 |
1.0642 |
1.2206 |
0.0006 |
0.06% |
| 2024-08-12 |
519785 |
交银境尚收益债券C |
1.0642 |
1.2206 |
1.0659 |
1.2223 |
-0.0017 |
-0.16% |
