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金基速查 - 基金速查網(wǎng) - 開放式基金數(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C(交銀增利C)基金凈值查詢(519682)

今天最新凈值 1.0419 0.0007 0.0700% 2025-05-21
盤中實時估值(僅供參考) 1.0422 0.0000 -0.0046%
  • 累計凈值：1.8689
  • 成立日期：2008-03-31
  • 基金類型：債券型-混合一級
  • 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
近一年交銀增利債券C|交銀增利C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,交銀增利債券C(519682)基金累計收益率3.95%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-02-21 519682 交銀增利債券C 1.0391 1.8661 1.0384 1.8654 0.0007 0.07%
2025-02-20 519682 交銀增利債券C 1.0384 1.8654 1.0383 1.8653 0.0001 0.01%
2025-02-19 519682 交銀增利債券C 1.0383 1.8653 1.0361 1.8631 0.0022 0.21%
2025-02-18 519682 交銀增利債券C 1.0361 1.8631 1.0384 1.8654 -0.0023 -0.22%
2025-02-17 519682 交銀增利債券C 1.0384 1.8654 1.0388 1.8658 -0.0004 -0.04%
2025-02-14 519682 交銀增利債券C 1.0388 1.8658 1.0389 1.8659 -0.0001 -0.01%
2025-02-13 519682 交銀增利債券C 1.0389 1.8659 1.0395 1.8665 -0.0006 -0.06%
2025-02-12 519682 交銀增利債券C 1.0395 1.8665 1.0382 1.8652 0.0013 0.13%
2025-02-11 519682 交銀增利債券C 1.0382 1.8652 1.0388 1.8658 -0.0006 -0.06%
2025-02-10 519682 交銀增利債券C 1.0388 1.8658 1.0385 1.8655 0.0003 0.03%
2025-02-07 519682 交銀增利債券C 1.0385 1.8655 1.0365 1.8635 0.0020 0.19%
2025-02-06 519682 交銀增利債券C 1.0365 1.8635 1.0340 1.8610 0.0025 0.24%
2025-02-05 519682 交銀增利債券C 1.0340 1.8610 1.0331 1.8601 0.0009 0.09%
2025-01-27 519682 交銀增利債券C 1.0331 1.8601 1.0333 1.8603 -0.0002 -0.02%
2025-01-22 519682 交銀增利債券C 1.0328 1.8598 1.0328 1.8598 0.0000 0.00%
2025-01-14 519682 交銀增利債券C 1.0310 1.8580 1.0351 1.8551 0.0029 0.28%
2025-01-13 519682 交銀增利債券C 1.0351 1.8551 1.0359 1.8559 -0.0008 -0.08%
2025-01-10 519682 交銀增利債券C 1.0359 1.8559 1.0367 1.8567 -0.0008 -0.08%
2025-01-09 519682 交銀增利債券C 1.0367 1.8567 1.0364 1.8564 0.0003 0.03%
2025-01-08 519682 交銀增利債券C 1.0364 1.8564 1.0367 1.8567 -0.0003 -0.03%
2025-01-07 519682 交銀增利債券C 1.0367 1.8567 1.0353 1.8553 0.0014 0.14%
2025-01-06 519682 交銀增利債券C 1.0353 1.8553 1.0361 1.8561 -0.0008 -0.08%
2025-01-03 519682 交銀增利債券C 1.0361 1.8561 1.0360 1.8560 0.0001 0.01%
2025-01-02 519682 交銀增利債券C 1.0360 1.8560 1.0361 1.8561 -0.0001 -0.01%
2024-12-31 519682 交銀增利債券C 1.0361 1.8561 1.0360 1.8560 0.0001 0.01%
2024-12-26 519682 交銀增利債券C 1.0344 1.8544 1.0340 1.8540 0.0004 0.04%
2024-12-25 519682 交銀增利債券C 1.0340 1.8540 1.0352 1.8552 -0.0012 -0.12%
2024-12-24 519682 交銀增利債券C 1.0352 1.8552 1.0349 1.8549 0.0003 0.03%
2024-12-23 519682 交銀增利債券C 1.0349 1.8549 1.0359 1.8559 -0.0010 -0.10%
2024-12-20 519682 交銀增利債券C 1.0359 1.8559 1.0343 1.8543 0.0016 0.15%
2024-12-19 519682 交銀增利債券C 1.0343 1.8543 1.0349 1.8549 -0.0006 -0.06%
2024-12-18 519682 交銀增利債券C 1.0349 1.8549 1.0341 1.8541 0.0008 0.08%
2024-12-17 519682 交銀增利債券C 1.0341 1.8541 1.0361 1.8561 -0.0020 -0.19%
2024-12-16 519682 交銀增利債券C 1.0361 1.8561 1.0376 1.8576 -0.0015 -0.14%
2024-12-13 519682 交銀增利債券C 1.0376 1.8576 1.0377 1.8577 -0.0001 -0.01%
2024-12-12 519682 交銀增利債券C 1.0377 1.8577 1.0361 1.8561 0.0016 0.15%
2024-12-11 519682 交銀增利債券C 1.0361 1.8561 1.0341 1.8541 0.0020 0.19%
2024-12-10 519682 交銀增利債券C 1.0341 1.8541 1.0311 1.8511 0.0030 0.29%
2024-12-09 519682 交銀增利債券C 1.0311 1.8511 1.0304 1.8504 0.0007 0.07%
2024-12-06 519682 交銀增利債券C 1.0304 1.8504 1.0281 1.8481 0.0023 0.22%
2024-12-05 519682 交銀增利債券C 1.0281 1.8481 1.0266 1.8466 0.0015 0.15%
2024-12-04 519682 交銀增利債券C 1.0266 1.8466 1.0269 1.8469 -0.0003 -0.03%
2024-12-03 519682 交銀增利債券C 1.0269 1.8469 1.0263 1.8463 0.0006 0.06%
2024-12-02 519682 交銀增利債券C 1.0263 1.8463 1.0237 1.8437 0.0026 0.25%
2024-11-29 519682 交銀增利債券C 1.0237 1.8437 1.0217 1.8417 0.0020 0.20%
2024-11-28 519682 交銀增利債券C 1.0217 1.8417 1.0206 1.8406 0.0011 0.11%
2024-11-27 519682 交銀增利債券C 1.0206 1.8406 1.0186 1.8386 0.0020 0.20%
2024-11-26 519682 交銀增利債券C 1.0186 1.8386 1.0182 1.8382 0.0004 0.04%
2024-11-25 519682 交銀增利債券C 1.0182 1.8382 1.0174 1.8374 0.0008 0.08%
2024-11-22 519682 交銀增利債券C 1.0174 1.8374 1.0186 1.8386 -0.0012 -0.12%
2024-11-21 519682 交銀增利債券C 1.0186 1.8386 1.0177 1.8377 0.0009 0.09%
2024-11-20 519682 交銀增利債券C 1.0177 1.8377 1.0161 1.8361 0.0016 0.16%
2024-11-19 519682 交銀增利債券C 1.0161 1.8361 1.0146 1.8346 0.0015 0.15%
2024-11-18 519682 交銀增利債券C 1.0146 1.8346 1.0157 1.8357 -0.0011 -0.11%
2024-11-15 519682 交銀增利債券C 1.0157 1.8357 1.0166 1.8366 -0.0009 -0.09%
2024-11-14 519682 交銀增利債券C 1.0166 1.8366 1.0187 1.8387 -0.0021 -0.21%
2024-11-13 519682 交銀增利債券C 1.0187 1.8387 1.0184 1.8384 0.0003 0.03%
2024-11-12 519682 交銀增利債券C 1.0184 1.8384 1.0184 1.8384 0.0000 0.00%
2024-11-11 519682 交銀增利債券C 1.0184 1.8384 1.0159 1.8359 0.0025 0.25%
2024-11-08 519682 交銀增利債券C 1.0159 1.8359 1.0159 1.8359 0.0000 0.00%
2024-11-07 519682 交銀增利債券C 1.0159 1.8359 1.0140 1.8340 0.0019 0.19%
2024-11-06 519682 交銀增利債券C 1.0140 1.8340 1.0145 1.8345 -0.0005 -0.05%
2024-11-05 519682 交銀增利債券C 1.0145 1.8345 1.0125 1.8325 0.0020 0.20%
2024-11-04 519682 交銀增利債券C 1.0125 1.8325 1.0111 1.8311 0.0014 0.14%
2024-11-01 519682 交銀增利債券C 1.0111 1.8311 1.0112 1.8312 -0.0001 -0.01%
2024-10-31 519682 交銀增利債券C 1.0112 1.8312 1.0102 1.8302 0.0010 0.10%
2024-10-30 519682 交銀增利債券C 1.0102 1.8302 1.0114 1.8314 -0.0012 -0.12%
2024-10-29 519682 交銀增利債券C 1.0114 1.8314 1.0131 1.8331 -0.0017 -0.17%
2024-10-28 519682 交銀增利債券C 1.0131 1.8331 1.0130 1.8330 0.0001 0.01%
2024-10-25 519682 交銀增利債券C 1.0130 1.8330 1.0118 1.8318 0.0012 0.12%
2024-10-24 519682 交銀增利債券C 1.0118 1.8318 1.0135 1.8335 -0.0017 -0.17%
2024-10-23 519682 交銀增利債券C 1.0135 1.8335 1.0135 1.8335 0.0000 0.00%
2024-10-22 519682 交銀增利債券C 1.0135 1.8335 1.0135 1.8335 0.0000 0.00%
2024-10-21 519682 交銀增利債券C 1.0135 1.8335 1.0129 1.8329 0.0006 0.06%
2024-10-18 519682 交銀增利債券C 1.0129 1.8329 1.0389 1.8309 0.0020 0.19%
2024-10-17 519682 交銀增利債券C 1.0389 1.8309 1.0382 1.8302 0.0007 0.07%
2024-10-16 519682 交銀增利債券C 1.0382 1.8302 1.0367 1.8287 0.0015 0.14%
2024-10-15 519682 交銀增利債券C 1.0367 1.8287 1.0364 1.8284 0.0003 0.03%
2024-10-14 519682 交銀增利債券C 1.0364 1.8284 1.0305 1.8225 0.0059 0.57%
2024-10-11 519682 交銀增利債券C 1.0305 1.8225 1.0317 1.8237 -0.0012 -0.12%
2024-10-10 519682 交銀增利債券C 1.0317 1.8237 1.0291 1.8211 0.0026 0.25%
2024-10-09 519682 交銀增利債券C 1.0291 1.8211 1.0389 1.8309 -0.0098 -0.94%
2024-10-08 519682 交銀增利債券C 1.0389 1.8309 1.0378 1.8298 0.0011 0.11%
2024-09-30 519682 交銀增利債券C 1.0378 1.8298 1.0378 1.8298 0.0000 0.00%
2024-09-27 519682 交銀增利債券C 1.0378 1.8298 1.0381 1.8301 -0.0003 -0.03%
2024-09-26 519682 交銀增利債券C 1.0381 1.8301 1.0356 1.8276 0.0025 0.24%
2024-09-25 519682 交銀增利債券C 1.0356 1.8276 1.0345 1.8265 0.0011 0.11%
2024-09-24 519682 交銀增利債券C 1.0345 1.8265 1.0301 1.8221 0.0044 0.43%
2024-09-23 519682 交銀增利債券C 1.0301 1.8221 1.0308 1.8228 -0.0007 -0.07%
2024-09-20 519682 交銀增利債券C 1.0308 1.8228 1.0316 1.8236 -0.0008 -0.08%
2024-09-19 519682 交銀增利債券C 1.0316 1.8236 1.0308 1.8228 0.0008 0.08%
2024-09-18 519682 交銀增利債券C 1.0308 1.8228 1.0311 1.8231 -0.0003 -0.03%
2024-09-13 519682 交銀增利債券C 1.0311 1.8231 1.0320 1.8240 -0.0009 -0.09%
2024-09-12 519682 交銀增利債券C 1.0320 1.8240 1.0321 1.8241 -0.0001 -0.01%
2024-09-11 519682 交銀增利債券C 1.0321 1.8241 1.0331 1.8251 -0.0010 -0.10%
2024-09-10 519682 交銀增利債券C 1.0331 1.8251 1.0346 1.8266 -0.0015 -0.14%
2024-09-09 519682 交銀增利債券C 1.0346 1.8266 1.0361 1.8281 -0.0015 -0.14%
2024-09-06 519682 交銀增利債券C 1.0361 1.8281 1.0365 1.8285 -0.0004 -0.04%
2024-09-05 519682 交銀增利債券C 1.0365 1.8285 1.0347 1.8267 0.0018 0.17%
2024-09-04 519682 交銀增利債券C 1.0347 1.8267 1.0339 1.8259 0.0008 0.08%
2024-09-03 519682 交銀增利債券C 1.0339 1.8259 1.0337 1.8257 0.0002 0.02%
2024-09-02 519682 交銀增利債券C 1.0337 1.8257 1.0342 1.8262 -0.0005 -0.05%
2024-08-30 519682 交銀增利債券C 1.0342 1.8262 1.0322 1.8242 0.0020 0.19%
2024-08-29 519682 交銀增利債券C 1.0322 1.8242 1.0311 1.8231 0.0011 0.11%
2024-08-28 519682 交銀增利債券C 1.0311 1.8231 1.0310 1.8230 0.0001 0.01%
2024-08-27 519682 交銀增利債券C 1.0310 1.8230 1.0337 1.8257 -0.0027 -0.26%
2024-08-26 519682 交銀增利債券C 1.0337 1.8257 1.0335 1.8255 0.0002 0.02%
2024-08-23 519682 交銀增利債券C 1.0335 1.8255 1.0346 1.8266 -0.0011 -0.11%
2024-08-22 519682 交銀增利債券C 1.0346 1.8266 1.0352 1.8272 -0.0006 -0.06%
2024-08-21 519682 交銀增利債券C 1.0352 1.8272 1.0363 1.8283 -0.0011 -0.11%
2024-08-20 519682 交銀增利債券C 1.0363 1.8283 1.0386 1.8306 -0.0023 -0.22%
2024-08-19 519682 交銀增利債券C 1.0386 1.8306 1.0371 1.8291 0.0015 0.14%
2024-08-16 519682 交銀增利債券C 1.0371 1.8291 1.0398 1.8318 -0.0027 -0.26%
2024-08-15 519682 交銀增利債券C 1.0398 1.8318 1.0402 1.8322 -0.0004 -0.04%
2024-08-14 519682 交銀增利債券C 1.0402 1.8322 1.0390 1.8310 0.0012 0.12%
2024-08-13 519682 交銀增利債券C 1.0390 1.8310 1.0394 1.8314 -0.0004 -0.04%
2024-08-12 519682 交銀增利債券C 1.0394 1.8314 1.0424 1.8344 -0.0030 -0.29%
2024-08-09 519682 交銀增利債券C 1.0424 1.8344 1.0436 1.8356 -0.0012 -0.11%
2024-08-08 519682 交銀增利債券C 1.0436 1.8356 1.0441 1.8361 -0.0005 -0.05%
2024-08-07 519682 交銀增利債券C 1.0441 1.8361 1.0435 1.8355 0.0006 0.06%
2024-08-06 519682 交銀增利債券C 1.0435 1.8355 1.0437 1.8357 -0.0002 -0.02%
2024-08-05 519682 交銀增利債券C 1.0437 1.8357 1.0452 1.8372 -0.0015 -0.14%
2024-08-02 519682 交銀增利債券C 1.0452 1.8372 1.0449 1.8369 0.0003 0.03%
2024-07-31 519682 交銀增利債券C 1.0442 1.8362 1.0416 1.8336 0.0026 0.25%
2024-07-30 519682 交銀增利債券C 1.0416 1.8336 1.0417 1.8337 -0.0001 -0.01%
2024-07-29 519682 交銀增利債券C 1.0417 1.8337 1.0412 1.8332 0.0005 0.05%
2024-07-26 519682 交銀增利債券C 1.0412 1.8332 1.0384 1.8304 0.0028 0.27%
2024-07-25 519682 交銀增利債券C 1.0384 1.8304 1.0376 1.8296 0.0008 0.08%
2024-07-24 519682 交銀增利債券C 1.0376 1.8296 1.0386 1.8306 -0.0010 -0.10%
2024-07-23 519682 交銀增利債券C 1.0386 1.8306 1.0400 1.8320 -0.0014 -0.13%
2024-07-22 519682 交銀增利債券C 1.0400 1.8320 1.0404 1.8324 -0.0004 -0.04%
2024-07-19 519682 交銀增利債券C 1.0404 1.8324 1.0400 1.8320 0.0004 0.04%
2024-07-18 519682 交銀增利債券C 1.0400 1.8320 1.0397 1.8317 0.0003 0.03%
2024-07-17 519682 交銀增利債券C 1.0397 1.8317 1.0407 1.8327 -0.0010 -0.10%
2024-07-16 519682 交銀增利債券C 1.0407 1.8327 1.0409 1.8329 -0.0002 -0.02%
2024-07-15 519682 交銀增利債券C 1.0409 1.8329 1.0409 1.8329 0.0000 0.00%
2024-07-12 519682 交銀增利債券C 1.0409 1.8329 1.0415 1.8335 -0.0006 -0.06%
2024-07-11 519682 交銀增利債券C 1.0415 1.8335 1.0399 1.8319 0.0016 0.15%
2024-07-10 519682 交銀增利債券C 1.0399 1.8319 1.0408 1.8328 -0.0009 -0.09%
2024-07-09 519682 交銀增利債券C 1.0408 1.8328 1.0390 1.8310 0.0018 0.17%
2024-07-08 519682 交銀增利債券C 1.0390 1.8310 1.0411 1.8331 -0.0021 -0.20%
2024-07-05 519682 交銀增利債券C 1.0411 1.8331 1.0404 1.8324 0.0007 0.07%
2024-07-04 519682 交銀增利債券C 1.0404 1.8324 1.0413 1.8333 -0.0009 -0.09%
2024-07-03 519682 交銀增利債券C 1.0413 1.8333 1.0422 1.8342 -0.0009 -0.09%
2024-07-02 519682 交銀增利債券C 1.0422 1.8342 1.0422 1.8342 0.0000 0.00%
2024-07-01 519682 交銀增利債券C 1.0422 1.8342 1.0410 1.8330 0.0012 0.12%
2024-06-28 519682 交銀增利債券C 1.0410 1.8330 1.0397 1.8317 0.0013 0.13%
2024-06-27 519682 交銀增利債券C 1.0397 1.8317 1.0401 1.8321 -0.0004 -0.04%
2024-06-26 519682 交銀增利債券C 1.0401 1.8321 1.0372 1.8292 0.0029 0.28%
2024-06-25 519682 交銀增利債券C 1.0372 1.8292 1.0355 1.8275 0.0017 0.16%
2024-06-24 519682 交銀增利債券C 1.0355 1.8275 1.0375 1.8295 -0.0020 -0.19%
2024-06-21 519682 交銀增利債券C 1.0375 1.8295 1.0384 1.8304 -0.0009 -0.09%
2024-06-20 519682 交銀增利債券C 1.0384 1.8304 1.0395 1.8315 -0.0011 -0.11%
2024-06-19 519682 交銀增利債券C 1.0395 1.8315 1.0400 1.8320 -0.0005 -0.05%
2024-06-18 519682 交銀增利債券C 1.0400 1.8320 1.0396 1.8316 0.0004 0.04%
2024-06-17 519682 交銀增利債券C 1.0396 1.8316 1.0400 1.8320 -0.0004 -0.04%
2024-06-14 519682 交銀增利債券C 1.0400 1.8320 1.0396 1.8316 0.0004 0.04%
2024-06-13 519682 交銀增利債券C 1.0396 1.8316 1.0403 1.8323 -0.0007 -0.07%
2024-06-12 519682 交銀增利債券C 1.0403 1.8323 1.0395 1.8315 0.0008 0.08%
2024-06-11 519682 交銀增利債券C 1.0395 1.8315 1.0392 1.8312 0.0003 0.03%
2024-06-07 519682 交銀增利債券C 1.0392 1.8312 1.0378 1.8298 0.0014 0.13%
2024-06-06 519682 交銀增利債券C 1.0378 1.8298 1.0379 1.8299 -0.0001 -0.01%
2024-06-05 519682 交銀增利債券C 1.0379 1.8299 1.0380 1.8300 -0.0001 -0.01%
2024-06-04 519682 交銀增利債券C 1.0380 1.8300 1.0372 1.8292 0.0008 0.08%
2024-06-03 519682 交銀增利債券C 1.0372 1.8292 1.0386 1.8306 -0.0014 -0.13%
2024-05-31 519682 交銀增利債券C 1.0386 1.8306 1.0389 1.8309 -0.0003 -0.03%
2024-05-30 519682 交銀增利債券C 1.0389 1.8309 1.0387 1.8307 0.0002 0.02%
2024-05-29 519682 交銀增利債券C 1.0387 1.8307 1.0384 1.8304 0.0003 0.03%
2024-05-28 519682 交銀增利債券C 1.0384 1.8304 1.0381 1.8301 0.0003 0.03%
2024-05-27 519682 交銀增利債券C 1.0381 1.8301 1.0370 1.8290 0.0011 0.11%
2024-05-24 519682 交銀增利債券C 1.0370 1.8290 1.0367 1.8287 0.0003 0.03%
2024-05-23 519682 交銀增利債券C 1.0367 1.8287 1.0376 1.8296 -0.0009 -0.09%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強回報A 1.3760 0.07%
易增強回報B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強債券D 1.4215 0.04%