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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

交銀增利債券A/B(交銀增利A/B)基金凈值查詢(519680)

今天最新凈值 1.0455 -0.0007 -0.0700% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0454 -0.0001 -0.0048%
  • 累計(jì)凈值：1.9445
  • 成立日期：2008-03-31
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：103.228億份
  • 最近份額：17.1001億
  • 最近資產(chǎn)：19.45億元
  • 基金公司：交銀施羅德基金
  • 基金經(jīng)理：魏玉敏 張順晨
今年以來(lái)交銀增利債券A/B|交銀增利A/B基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),交銀增利債券A/B(519680)基金累計(jì)收益率1.36%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 519680 交銀增利債券A/B 1.0451 1.9441 1.0455 1.9445 -0.0004 -0.04%
2025-05-22 519680 交銀增利債券A/B 1.0455 1.9445 1.0462 1.9452 -0.0007 -0.07%
2025-05-21 519680 交銀增利債券A/B 1.0462 1.9452 1.0459 1.9449 0.0003 0.03%
2025-05-20 519680 交銀增利債券A/B 1.0459 1.9449 1.0452 1.9442 0.0007 0.07%
2025-05-19 519680 交銀增利債券A/B 1.0452 1.9442 1.0445 1.9435 0.0007 0.07%
2025-05-16 519680 交銀增利債券A/B 1.0445 1.9435 1.0442 1.9432 0.0003 0.03%
2025-05-15 519680 交銀增利債券A/B 1.0442 1.9432 1.0447 1.9437 -0.0005 -0.05%
2025-05-14 519680 交銀增利債券A/B 1.0447 1.9437 1.0450 1.9440 -0.0003 -0.03%
2025-05-13 519680 交銀增利債券A/B 1.0450 1.9440 1.0442 1.9432 0.0008 0.08%
2025-05-12 519680 交銀增利債券A/B 1.0442 1.9432 1.0433 1.9423 0.0009 0.09%
2025-05-09 519680 交銀增利債券A/B 1.0433 1.9423 1.0436 1.9426 -0.0003 -0.03%
2025-05-08 519680 交銀增利債券A/B 1.0436 1.9426 1.0419 1.9409 0.0017 0.16%
2025-05-07 519680 交銀增利債券A/B 1.0419 1.9409 1.0419 1.9409 0.0000 0.00%
2025-05-06 519680 交銀增利債券A/B 1.0419 1.9409 1.0401 1.9391 0.0018 0.17%
2025-04-30 519680 交銀增利債券A/B 1.0401 1.9391 1.0395 1.9385 0.0006 0.06%
2025-04-29 519680 交銀增利債券A/B 1.0395 1.9385 1.0386 1.9376 0.0009 0.09%
2025-04-28 519680 交銀增利債券A/B 1.0386 1.9376 1.0397 1.9387 -0.0011 -0.11%
2025-04-25 519680 交銀增利債券A/B 1.0397 1.9387 1.0393 1.9383 0.0004 0.04%
2025-04-24 519680 交銀增利債券A/B 1.0393 1.9383 1.0402 1.9392 -0.0009 -0.09%
2025-04-23 519680 交銀增利債券A/B 1.0402 1.9392 1.0395 1.9385 0.0007 0.07%
2025-04-22 519680 交銀增利債券A/B 1.0395 1.9385 1.0391 1.9381 0.0004 0.04%
2025-04-21 519680 交銀增利債券A/B 1.0391 1.9381 1.0383 1.9373 0.0008 0.08%
2025-04-18 519680 交銀增利債券A/B 1.0383 1.9373 1.0382 1.9372 0.0001 0.01%
2025-04-17 519680 交銀增利債券A/B 1.0382 1.9372 1.0378 1.9368 0.0004 0.04%
2025-04-16 519680 交銀增利債券A/B 1.0378 1.9368 1.0389 1.9379 -0.0011 -0.11%
2025-04-15 519680 交銀增利債券A/B 1.0389 1.9379 1.0399 1.9389 -0.0010 -0.10%
2025-04-14 519680 交銀增利債券A/B 1.0399 1.9389 1.0395 1.9385 0.0004 0.04%
2025-04-11 519680 交銀增利債券A/B 1.0395 1.9385 1.0400 1.9390 -0.0005 -0.05%
2025-04-10 519680 交銀增利債券A/B 1.0400 1.9390 1.0383 1.9373 0.0017 0.16%
2025-04-09 519680 交銀增利債券A/B 1.0383 1.9373 1.0367 1.9357 0.0016 0.15%
2025-04-08 519680 交銀增利債券A/B 1.0367 1.9357 1.0362 1.9352 0.0005 0.05%
2025-04-07 519680 交銀增利債券A/B 1.0362 1.9352 1.0417 1.9407 -0.0055 -0.53%
2025-04-03 519680 交銀增利債券A/B 1.0417 1.9407 1.0414 1.9404 0.0003 0.03%
2025-04-02 519680 交銀增利債券A/B 1.0414 1.9404 1.0408 1.9398 0.0006 0.06%
2025-04-01 519680 交銀增利債券A/B 1.0408 1.9398 1.0400 1.9390 0.0008 0.08%
2025-03-31 519680 交銀增利債券A/B 1.0400 1.9390 1.0409 1.9399 -0.0009 -0.09%
2025-03-28 519680 交銀增利債券A/B 1.0409 1.9399 1.0412 1.9402 -0.0003 -0.03%
2025-03-27 519680 交銀增利債券A/B 1.0412 1.9402 1.0409 1.9399 0.0003 0.03%
2025-03-26 519680 交銀增利債券A/B 1.0409 1.9399 1.0397 1.9387 0.0012 0.12%
2025-03-25 519680 交銀增利債券A/B 1.0397 1.9387 1.0385 1.9375 0.0012 0.12%
2025-03-24 519680 交銀增利債券A/B 1.0385 1.9375 1.0393 1.9383 -0.0008 -0.08%
2025-03-21 519680 交銀增利債券A/B 1.0393 1.9383 1.0413 1.9403 -0.0020 -0.19%
2025-03-20 519680 交銀增利債券A/B 1.0413 1.9403 1.0410 1.9400 0.0003 0.03%
2025-03-19 519680 交銀增利債券A/B 1.0410 1.9400 1.0419 1.9409 -0.0009 -0.09%
2025-03-18 519680 交銀增利債券A/B 1.0419 1.9409 1.0412 1.9402 0.0007 0.07%
2025-03-17 519680 交銀增利債券A/B 1.0412 1.9402 1.0412 1.9402 0.0000 0.00%
2025-03-14 519680 交銀增利債券A/B 1.0412 1.9402 1.0391 1.9381 0.0021 0.20%
2025-03-13 519680 交銀增利債券A/B 1.0391 1.9381 1.0402 1.9392 -0.0011 -0.11%
2025-03-12 519680 交銀增利債券A/B 1.0402 1.9392 1.0394 1.9384 0.0008 0.08%
2025-03-11 519680 交銀增利債券A/B 1.0394 1.9384 1.0412 1.9402 -0.0018 -0.17%
2025-03-10 519680 交銀增利債券A/B 1.0412 1.9402 1.0410 1.9400 0.0002 0.02%
2025-03-07 519680 交銀增利債券A/B 1.0410 1.9400 1.0418 1.9408 -0.0008 -0.08%
2025-03-06 519680 交銀增利債券A/B 1.0418 1.9408 1.0397 1.9387 0.0021 0.20%
2025-03-05 519680 交銀增利債券A/B 1.0397 1.9387 1.0386 1.9376 0.0011 0.11%
2025-03-04 519680 交銀增利債券A/B 1.0386 1.9376 1.0376 1.9366 0.0010 0.10%
2025-03-03 519680 交銀增利債券A/B 1.0376 1.9366 1.0380 1.9370 -0.0004 -0.04%
2025-02-28 519680 交銀增利債券A/B 1.0380 1.9370 1.0412 1.9402 -0.0032 -0.31%
2025-02-27 519680 交銀增利債券A/B 1.0412 1.9402 1.0427 1.9417 -0.0015 -0.14%
2025-02-26 519680 交銀增利債券A/B 1.0427 1.9417 1.0407 1.9397 0.0020 0.19%
2025-02-25 519680 交銀增利債券A/B 1.0407 1.9397 1.0408 1.9398 -0.0001 -0.01%
2025-02-24 519680 交銀增利債券A/B 1.0408 1.9398 1.0421 1.9411 -0.0013 -0.12%
2025-02-21 519680 交銀增利債券A/B 1.0421 1.9411 1.0414 1.9404 0.0007 0.07%
2025-02-20 519680 交銀增利債券A/B 1.0414 1.9404 1.0413 1.9403 0.0001 0.01%
2025-02-19 519680 交銀增利債券A/B 1.0413 1.9403 1.0391 1.9381 0.0022 0.21%
2025-02-18 519680 交銀增利債券A/B 1.0391 1.9381 1.0414 1.9404 -0.0023 -0.22%
2025-02-17 519680 交銀增利債券A/B 1.0414 1.9404 1.0418 1.9408 -0.0004 -0.04%
2025-02-14 519680 交銀增利債券A/B 1.0418 1.9408 1.0418 1.9408 0.0000 0.00%
2025-02-13 519680 交銀增利債券A/B 1.0418 1.9408 1.0424 1.9414 -0.0006 -0.06%
2025-02-12 519680 交銀增利債券A/B 1.0424 1.9414 1.0411 1.9401 0.0013 0.12%
2025-02-11 519680 交銀增利債券A/B 1.0411 1.9401 1.0417 1.9407 -0.0006 -0.06%
2025-02-10 519680 交銀增利債券A/B 1.0417 1.9407 1.0413 1.9403 0.0004 0.04%
2025-02-07 519680 交銀增利債券A/B 1.0413 1.9403 1.0393 1.9383 0.0020 0.19%
2025-02-06 519680 交銀增利債券A/B 1.0393 1.9383 1.0368 1.9358 0.0025 0.24%
2025-02-05 519680 交銀增利債券A/B 1.0368 1.9358 1.0358 1.9348 0.0010 0.10%
2025-01-27 519680 交銀增利債券A/B 1.0358 1.9348 1.0360 1.9350 -0.0002 -0.02%
2025-01-22 519680 交銀增利債券A/B 1.0355 1.9345 1.0354 1.9344 0.0001 0.01%
2025-01-14 519680 交銀增利債券A/B 1.0336 1.9326 1.0366 1.9296 0.0030 0.29%
2025-01-13 519680 交銀增利債券A/B 1.0366 1.9296 1.0374 1.9304 -0.0008 -0.08%
2025-01-10 519680 交銀增利債券A/B 1.0374 1.9304 1.0382 1.9312 -0.0008 -0.08%
2025-01-09 519680 交銀增利債券A/B 1.0382 1.9312 1.0379 1.9309 0.0003 0.03%
2025-01-08 519680 交銀增利債券A/B 1.0379 1.9309 1.0382 1.9312 -0.0003 -0.03%
2025-01-07 519680 交銀增利債券A/B 1.0382 1.9312 1.0368 1.9298 0.0014 0.14%
2025-01-06 519680 交銀增利債券A/B 1.0368 1.9298 1.0375 1.9305 -0.0007 -0.07%
2025-01-03 519680 交銀增利債券A/B 1.0375 1.9305 1.0374 1.9304 0.0001 0.01%
2025-01-02 519680 交銀增利債券A/B 1.0374 1.9304 1.0375 1.9305 -0.0001 -0.01%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開(kāi)C 1.4440 0.07%
工銀目標(biāo)收益一年定開(kāi)A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長(zhǎng)添利定期開(kāi)放債券A 1.0251 0.04%