交銀增利債券C(交銀增利C)基金凈值查詢(xún)(519682)
今天最新凈值
1.0419
0.0007 0.0700%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0422
0.0000 -0.0046%
- 累計(jì)凈值：1.8689
- 成立日期：2008-03-31
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：103.228億份
- 最近份額：17.1709億
- 最近資產(chǎn)：3.43億元
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：魏玉敏 張順晨
近一季交銀增利債券C|交銀增利C基金凈值查詢(xún)
近一季,交銀增利債券C(519682)基金累計(jì)收益率0.30%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
519682 |
交銀增利債券C |
1.0422 |
1.8692 |
1.0419 |
1.8689 |
0.0003 |
0.03% |
| 2025-05-20 |
519682 |
交銀增利債券C |
1.0419 |
1.8689 |
1.0412 |
1.8682 |
0.0007 |
0.07% |
| 2025-05-19 |
519682 |
交銀增利債券C |
1.0412 |
1.8682 |
1.0405 |
1.8675 |
0.0007 |
0.07% |
| 2025-05-16 |
519682 |
交銀增利債券C |
1.0405 |
1.8675 |
1.0402 |
1.8672 |
0.0003 |
0.03% |
| 2025-05-15 |
519682 |
交銀增利債券C |
1.0402 |
1.8672 |
1.0407 |
1.8677 |
-0.0005 |
-0.05% |
| 2025-05-14 |
519682 |
交銀增利債券C |
1.0407 |
1.8677 |
1.0410 |
1.8680 |
-0.0003 |
-0.03% |
| 2025-05-13 |
519682 |
交銀增利債券C |
1.0410 |
1.8680 |
1.0403 |
1.8673 |
0.0007 |
0.07% |
| 2025-05-12 |
519682 |
交銀增利債券C |
1.0403 |
1.8673 |
1.0395 |
1.8665 |
0.0008 |
0.08% |
| 2025-05-09 |
519682 |
交銀增利債券C |
1.0395 |
1.8665 |
1.0397 |
1.8667 |
-0.0002 |
-0.02% |
| 2025-05-08 |
519682 |
交銀增利債券C |
1.0397 |
1.8667 |
1.0380 |
1.8650 |
0.0017 |
0.16% |
|
|
| 2025-05-07 |
519682 |
交銀增利債券C |
1.0380 |
1.8650 |
1.0381 |
1.8651 |
-0.0001 |
-0.01% |
| 2025-05-06 |
519682 |
交銀增利債券C |
1.0381 |
1.8651 |
1.0363 |
1.8633 |
0.0018 |
0.17% |
| 2025-04-30 |
519682 |
交銀增利債券C |
1.0363 |
1.8633 |
1.0357 |
1.8627 |
0.0006 |
0.06% |
| 2025-04-29 |
519682 |
交銀增利債券C |
1.0357 |
1.8627 |
1.0349 |
1.8619 |
0.0008 |
0.08% |
| 2025-04-28 |
519682 |
交銀增利債券C |
1.0349 |
1.8619 |
1.0359 |
1.8629 |
-0.0010 |
-0.10% |
| 2025-04-25 |
519682 |
交銀增利債券C |
1.0359 |
1.8629 |
1.0356 |
1.8626 |
0.0003 |
0.03% |
| 2025-04-24 |
519682 |
交銀增利債券C |
1.0356 |
1.8626 |
1.0365 |
1.8635 |
-0.0009 |
-0.09% |
| 2025-04-23 |
519682 |
交銀增利債券C |
1.0365 |
1.8635 |
1.0358 |
1.8628 |
0.0007 |
0.07% |
| 2025-04-22 |
519682 |
交銀增利債券C |
1.0358 |
1.8628 |
1.0354 |
1.8624 |
0.0004 |
0.04% |
| 2025-04-21 |
519682 |
交銀增利債券C |
1.0354 |
1.8624 |
1.0347 |
1.8617 |
0.0007 |
0.07% |
| 2025-04-18 |
519682 |
交銀增利債券C |
1.0347 |
1.8617 |
1.0346 |
1.8616 |
0.0001 |
0.01% |
| 2025-04-17 |
519682 |
交銀增利債券C |
1.0346 |
1.8616 |
1.0342 |
1.8612 |
0.0004 |
0.04% |
| 2025-04-16 |
519682 |
交銀增利債券C |
1.0342 |
1.8612 |
1.0353 |
1.8623 |
-0.0011 |
-0.11% |
| 2025-04-15 |
519682 |
交銀增利債券C |
1.0353 |
1.8623 |
1.0363 |
1.8633 |
-0.0010 |
-0.10% |
| 2025-04-14 |
519682 |
交銀增利債券C |
1.0363 |
1.8633 |
1.0359 |
1.8629 |
0.0004 |
0.04% |
|
|
| 2025-04-11 |
519682 |
交銀增利債券C |
1.0359 |
1.8629 |
1.0365 |
1.8635 |
-0.0006 |
-0.06% |
| 2025-04-10 |
519682 |
交銀增利債券C |
1.0365 |
1.8635 |
1.0347 |
1.8617 |
0.0018 |
0.17% |
| 2025-04-09 |
519682 |
交銀增利債券C |
1.0347 |
1.8617 |
1.0332 |
1.8602 |
0.0015 |
0.15% |
| 2025-04-08 |
519682 |
交銀增利債券C |
1.0332 |
1.8602 |
1.0327 |
1.8597 |
0.0005 |
0.05% |
| 2025-04-07 |
519682 |
交銀增利債券C |
1.0327 |
1.8597 |
1.0382 |
1.8652 |
-0.0055 |
-0.53% |
| 2025-04-03 |
519682 |
交銀增利債券C |
1.0382 |
1.8652 |
1.0380 |
1.8650 |
0.0002 |
0.02% |
| 2025-04-02 |
519682 |
交銀增利債券C |
1.0380 |
1.8650 |
1.0373 |
1.8643 |
0.0007 |
0.07% |
| 2025-04-01 |
519682 |
交銀增利債券C |
1.0373 |
1.8643 |
1.0365 |
1.8635 |
0.0008 |
0.08% |
| 2025-03-31 |
519682 |
交銀增利債券C |
1.0365 |
1.8635 |
1.0375 |
1.8645 |
-0.0010 |
-0.10% |
| 2025-03-28 |
519682 |
交銀增利債券C |
1.0375 |
1.8645 |
1.0378 |
1.8648 |
-0.0003 |
-0.03% |
| 2025-03-27 |
519682 |
交銀增利債券C |
1.0378 |
1.8648 |
1.0375 |
1.8645 |
0.0003 |
0.03% |
| 2025-03-26 |
519682 |
交銀增利債券C |
1.0375 |
1.8645 |
1.0364 |
1.8634 |
0.0011 |
0.11% |
| 2025-03-25 |
519682 |
交銀增利債券C |
1.0364 |
1.8634 |
1.0352 |
1.8622 |
0.0012 |
0.12% |
| 2025-03-24 |
519682 |
交銀增利債券C |
1.0352 |
1.8622 |
1.0360 |
1.8630 |
-0.0008 |
-0.08% |
| 2025-03-21 |
519682 |
交銀增利債券C |
1.0360 |
1.8630 |
1.0380 |
1.8650 |
-0.0020 |
-0.19% |
| 2025-03-20 |
519682 |
交銀增利債券C |
1.0380 |
1.8650 |
1.0377 |
1.8647 |
0.0003 |
0.03% |
| 2025-03-19 |
519682 |
交銀增利債券C |
1.0377 |
1.8647 |
1.0386 |
1.8656 |
-0.0009 |
-0.09% |
| 2025-03-18 |
519682 |
交銀增利債券C |
1.0386 |
1.8656 |
1.0380 |
1.8650 |
0.0006 |
0.06% |
| 2025-03-17 |
519682 |
交銀增利債券C |
1.0380 |
1.8650 |
1.0380 |
1.8650 |
0.0000 |
0.00% |
| 2025-03-14 |
519682 |
交銀增利債券C |
1.0380 |
1.8650 |
1.0359 |
1.8629 |
0.0021 |
0.20% |
| 2025-03-13 |
519682 |
交銀增利債券C |
1.0359 |
1.8629 |
1.0370 |
1.8640 |
-0.0011 |
-0.11% |
| 2025-03-12 |
519682 |
交銀增利債券C |
1.0370 |
1.8640 |
1.0362 |
1.8632 |
0.0008 |
0.08% |
| 2025-03-11 |
519682 |
交銀增利債券C |
1.0362 |
1.8632 |
1.0380 |
1.8650 |
-0.0018 |
-0.17% |
| 2025-03-10 |
519682 |
交銀增利債券C |
1.0380 |
1.8650 |
1.0378 |
1.8648 |
0.0002 |
0.02% |
| 2025-03-07 |
519682 |
交銀增利債券C |
1.0378 |
1.8648 |
1.0386 |
1.8656 |
-0.0008 |
-0.08% |
| 2025-03-06 |
519682 |
交銀增利債券C |
1.0386 |
1.8656 |
1.0365 |
1.8635 |
0.0021 |
0.20% |
| 2025-03-05 |
519682 |
交銀增利債券C |
1.0365 |
1.8635 |
1.0355 |
1.8625 |
0.0010 |
0.10% |
| 2025-03-04 |
519682 |
交銀增利債券C |
1.0355 |
1.8625 |
1.0345 |
1.8615 |
0.0010 |
0.10% |
| 2025-03-03 |
519682 |
交銀增利債券C |
1.0345 |
1.8615 |
1.0349 |
1.8619 |
-0.0004 |
-0.04% |
| 2025-02-28 |
519682 |
交銀增利債券C |
1.0349 |
1.8619 |
1.0382 |
1.8652 |
-0.0033 |
-0.32% |
| 2025-02-27 |
519682 |
交銀增利債券C |
1.0382 |
1.8652 |
1.0396 |
1.8666 |
-0.0014 |
-0.13% |
| 2025-02-26 |
519682 |
交銀增利債券C |
1.0396 |
1.8666 |
1.0376 |
1.8646 |
0.0020 |
0.19% |
| 2025-02-25 |
519682 |
交銀增利債券C |
1.0376 |
1.8646 |
1.0377 |
1.8647 |
-0.0001 |
-0.01% |
| 2025-02-24 |
519682 |
交銀增利債券C |
1.0377 |
1.8647 |
1.0391 |
1.8661 |
-0.0014 |
-0.13% |
