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
1.0415
-0.0007 -0.0700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0415
0.0000 -0.0048%
- 累計(jì)凈值：1.8685
- 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：17.1709億
- 最近資產(chǎn)：17.82億
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：魏玉敏 張順晨
近半年,交銀增利債券C(519682)基金累計(jì)收益率3.01%
| 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 |
519682 |
交銀增利債券C |
1.0410 |
1.8680 |
1.0415 |
1.8685 |
-0.0005 |
-0.05% |
| 2025-05-22 |
519682 |
交銀增利債券C |
1.0415 |
1.8685 |
1.0422 |
1.8692 |
-0.0007 |
-0.07% |
| 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% |
