交銀施羅德中高等級信用債(交銀中高等級債)基金凈值查詢(519717)
今天最新凈值
1.0218
0.0000 0.0000%
2025-05-23
- 累計凈值：1.1528
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：30.0862億
- 最近資產(chǎn)：30.36億
- 基金公司：
- 基金經(jīng)理：連端清 黃瑩潔
近一季交銀施羅德中高等級信用債|交銀中高等級債基金凈值查詢
近一季,交銀施羅德中高等級信用債(519717)基金累計收益率0.63%
| 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 |
| 2025-05-23 |
519717 |
交銀施羅德中高等級信用債 |
1.0217 |
1.1527 |
1.0218 |
1.1528 |
-0.0001 |
-0.01% |
| 2025-05-22 |
519717 |
交銀施羅德中高等級信用債 |
1.0218 |
1.1528 |
1.0218 |
1.1528 |
0.0000 |
0.00% |
| 2025-05-21 |
519717 |
交銀施羅德中高等級信用債 |
1.0218 |
1.1528 |
1.0217 |
1.1527 |
0.0001 |
0.01% |
| 2025-05-20 |
519717 |
交銀施羅德中高等級信用債 |
1.0217 |
1.1527 |
1.0215 |
1.1525 |
0.0002 |
0.02% |
| 2025-05-19 |
519717 |
交銀施羅德中高等級信用債 |
1.0215 |
1.1525 |
1.0214 |
1.1524 |
0.0001 |
0.01% |
| 2025-05-16 |
519717 |
交銀施羅德中高等級信用債 |
1.0214 |
1.1524 |
1.0217 |
1.1527 |
-0.0003 |
-0.03% |
| 2025-05-15 |
519717 |
交銀施羅德中高等級信用債 |
1.0217 |
1.1527 |
1.0218 |
1.1528 |
-0.0001 |
-0.01% |
| 2025-05-14 |
519717 |
交銀施羅德中高等級信用債 |
1.0218 |
1.1528 |
1.0217 |
1.1527 |
0.0001 |
0.01% |
| 2025-05-13 |
519717 |
交銀施羅德中高等級信用債 |
1.0217 |
1.1527 |
1.0215 |
1.1525 |
0.0002 |
0.02% |
| 2025-05-12 |
519717 |
交銀施羅德中高等級信用債 |
1.0215 |
1.1525 |
1.0214 |
1.1524 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
519717 |
交銀施羅德中高等級信用債 |
1.0214 |
1.1524 |
1.0208 |
1.1518 |
0.0006 |
0.06% |
| 2025-05-08 |
519717 |
交銀施羅德中高等級信用債 |
1.0208 |
1.1518 |
1.0201 |
1.1511 |
0.0007 |
0.07% |
| 2025-05-07 |
519717 |
交銀施羅德中高等級信用債 |
1.0201 |
1.1511 |
1.0201 |
1.1511 |
0.0000 |
0.00% |
| 2025-05-06 |
519717 |
交銀施羅德中高等級信用債 |
1.0201 |
1.1511 |
1.0197 |
1.1507 |
0.0004 |
0.04% |
| 2025-04-30 |
519717 |
交銀施羅德中高等級信用債 |
1.0197 |
1.1507 |
1.0196 |
1.1506 |
0.0001 |
0.01% |
| 2025-04-29 |
519717 |
交銀施羅德中高等級信用債 |
1.0196 |
1.1506 |
1.0192 |
1.1502 |
0.0004 |
0.04% |
| 2025-04-28 |
519717 |
交銀施羅德中高等級信用債 |
1.0192 |
1.1502 |
1.0190 |
1.1500 |
0.0002 |
0.02% |
| 2025-04-25 |
519717 |
交銀施羅德中高等級信用債 |
1.0190 |
1.1500 |
1.0190 |
1.1500 |
0.0000 |
0.00% |
| 2025-04-24 |
519717 |
交銀施羅德中高等級信用債 |
1.0190 |
1.1500 |
1.0191 |
1.1501 |
-0.0001 |
-0.01% |
| 2025-04-23 |
519717 |
交銀施羅德中高等級信用債 |
1.0191 |
1.1501 |
1.0191 |
1.1501 |
0.0000 |
0.00% |
| 2025-04-22 |
519717 |
交銀施羅德中高等級信用債 |
1.0191 |
1.1501 |
1.0191 |
1.1501 |
0.0000 |
0.00% |
| 2025-04-21 |
519717 |
交銀施羅德中高等級信用債 |
1.0191 |
1.1501 |
1.0191 |
1.1501 |
0.0000 |
0.00% |
| 2025-04-18 |
519717 |
交銀施羅德中高等級信用債 |
1.0191 |
1.1501 |
1.0189 |
1.1499 |
0.0002 |
0.02% |
| 2025-04-17 |
519717 |
交銀施羅德中高等級信用債 |
1.0189 |
1.1499 |
1.0189 |
1.1499 |
0.0000 |
0.00% |
| 2025-04-16 |
519717 |
交銀施羅德中高等級信用債 |
1.0189 |
1.1499 |
1.0188 |
1.1498 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
519717 |
交銀施羅德中高等級信用債 |
1.0188 |
1.1498 |
1.0188 |
1.1498 |
0.0000 |
0.00% |
| 2025-04-14 |
519717 |
交銀施羅德中高等級信用債 |
1.0188 |
1.1498 |
1.0187 |
1.1497 |
0.0001 |
0.01% |
| 2025-04-11 |
519717 |
交銀施羅德中高等級信用債 |
1.0187 |
1.1497 |
1.0185 |
1.1495 |
0.0002 |
0.02% |
| 2025-04-10 |
519717 |
交銀施羅德中高等級信用債 |
1.0185 |
1.1495 |
1.0185 |
1.1495 |
0.0000 |
0.00% |
| 2025-04-09 |
519717 |
交銀施羅德中高等級信用債 |
1.0185 |
1.1495 |
1.0186 |
1.1496 |
-0.0001 |
-0.01% |
| 2025-04-08 |
519717 |
交銀施羅德中高等級信用債 |
1.0186 |
1.1496 |
1.0191 |
1.1501 |
-0.0005 |
-0.05% |
| 2025-04-07 |
519717 |
交銀施羅德中高等級信用債 |
1.0191 |
1.1501 |
1.0181 |
1.1491 |
0.0010 |
0.10% |
| 2025-04-03 |
519717 |
交銀施羅德中高等級信用債 |
1.0181 |
1.1491 |
1.0173 |
1.1483 |
0.0008 |
0.08% |
| 2025-04-02 |
519717 |
交銀施羅德中高等級信用債 |
1.0173 |
1.1483 |
1.0172 |
1.1482 |
0.0001 |
0.01% |
| 2025-04-01 |
519717 |
交銀施羅德中高等級信用債 |
1.0172 |
1.1482 |
1.0171 |
1.1481 |
0.0001 |
0.01% |
| 2025-03-31 |
519717 |
交銀施羅德中高等級信用債 |
1.0171 |
1.1481 |
1.0168 |
1.1478 |
0.0003 |
0.03% |
| 2025-03-28 |
519717 |
交銀施羅德中高等級信用債 |
1.0168 |
1.1478 |
1.0167 |
1.1477 |
0.0001 |
0.01% |
| 2025-03-27 |
519717 |
交銀施羅德中高等級信用債 |
1.0167 |
1.1477 |
1.0164 |
1.1474 |
0.0003 |
0.03% |
| 2025-03-26 |
519717 |
交銀施羅德中高等級信用債 |
1.0164 |
1.1474 |
1.0162 |
1.1472 |
0.0002 |
0.02% |
| 2025-03-25 |
519717 |
交銀施羅德中高等級信用債 |
1.0162 |
1.1472 |
1.0160 |
1.1470 |
0.0002 |
0.02% |
| 2025-03-24 |
519717 |
交銀施羅德中高等級信用債 |
1.0160 |
1.1470 |
1.0158 |
1.1468 |
0.0002 |
0.02% |
| 2025-03-21 |
519717 |
交銀施羅德中高等級信用債 |
1.0158 |
1.1468 |
1.0157 |
1.1467 |
0.0001 |
0.01% |
| 2025-03-20 |
519717 |
交銀施羅德中高等級信用債 |
1.0157 |
1.1467 |
1.0151 |
1.1461 |
0.0006 |
0.06% |
| 2025-03-19 |
519717 |
交銀施羅德中高等級信用債 |
1.0151 |
1.1461 |
1.0149 |
1.1459 |
0.0002 |
0.02% |
| 2025-03-18 |
519717 |
交銀施羅德中高等級信用債 |
1.0149 |
1.1459 |
1.0147 |
1.1457 |
0.0002 |
0.02% |
| 2025-03-17 |
519717 |
交銀施羅德中高等級信用債 |
1.0147 |
1.1457 |
1.0150 |
1.1460 |
-0.0003 |
-0.03% |
| 2025-03-14 |
519717 |
交銀施羅德中高等級信用債 |
1.0150 |
1.1460 |
1.0149 |
1.1459 |
0.0001 |
0.01% |
| 2025-03-13 |
519717 |
交銀施羅德中高等級信用債 |
1.0149 |
1.1459 |
1.0140 |
1.1450 |
0.0009 |
0.09% |
| 2025-03-12 |
519717 |
交銀施羅德中高等級信用債 |
1.0140 |
1.1450 |
1.0136 |
1.1446 |
0.0004 |
0.04% |
| 2025-03-11 |
519717 |
交銀施羅德中高等級信用債 |
1.0136 |
1.1446 |
1.0141 |
1.1451 |
-0.0005 |
-0.05% |
| 2025-03-10 |
519717 |
交銀施羅德中高等級信用債 |
1.0141 |
1.1451 |
1.0141 |
1.1451 |
0.0000 |
0.00% |
| 2025-03-07 |
519717 |
交銀施羅德中高等級信用債 |
1.0141 |
1.1451 |
1.0148 |
1.1458 |
-0.0007 |
-0.07% |
| 2025-03-06 |
519717 |
交銀施羅德中高等級信用債 |
1.0148 |
1.1458 |
1.0151 |
1.1461 |
-0.0003 |
-0.03% |
| 2025-03-05 |
519717 |
交銀施羅德中高等級信用債 |
1.0151 |
1.1461 |
1.0149 |
1.1459 |
0.0002 |
0.02% |
| 2025-03-04 |
519717 |
交銀施羅德中高等級信用債 |
1.0149 |
1.1459 |
1.0147 |
1.1457 |
0.0002 |
0.02% |
| 2025-03-03 |
519717 |
交銀施羅德中高等級信用債 |
1.0147 |
1.1457 |
1.0141 |
1.1451 |
0.0006 |
0.06% |
| 2025-02-28 |
519717 |
交銀施羅德中高等級信用債 |
1.0141 |
1.1451 |
1.0139 |
1.1449 |
0.0002 |
0.02% |
| 2025-02-27 |
519717 |
交銀施羅德中高等級信用債 |
1.0139 |
1.1449 |
1.0142 |
1.1452 |
-0.0003 |
-0.03% |
| 2025-02-26 |
519717 |
交銀施羅德中高等級信用債 |
1.0142 |
1.1452 |
1.0141 |
1.1451 |
0.0001 |
0.01% |
| 2025-02-25 |
519717 |
交銀施羅德中高等級信用債 |
1.0141 |
1.1451 |
1.0141 |
1.1451 |
0.0000 |
0.00% |
| 2025-02-24 |
519717 |
交銀施羅德中高等級信用債 |
1.0141 |
1.1451 |
1.0147 |
1.1457 |
-0.0006 |
-0.06% |
