交銀定期支付月月豐債券C(交銀月月豐C)基金凈值查詢(519731)
今天最新凈值
1.4823
-0.0025 -0.1700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.4809
-0.0014 -0.0912%
- 累計(jì)凈值：1.4823
- 成立日期：2013-08-13
- 基金類型：債券型-混合二級(jí)
- 成立份額：3.443億份
- 最近份額：0.1436億
- 最近資產(chǎn)：0.21億
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：唐赟 邵文婷
近一季交銀定期支付月月豐債券C|交銀月月豐C基金凈值查詢
近一季,交銀定期支付月月豐債券C(519731)基金累計(jì)收益率0.41%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
519731 |
交銀定期支付月月豐債券C |
1.4792 |
1.4792 |
1.4823 |
1.4823 |
-0.0031 |
-0.21% |
| 2025-05-22 |
519731 |
交銀定期支付月月豐債券C |
1.4823 |
1.4823 |
1.4848 |
1.4848 |
-0.0025 |
-0.17% |
| 2025-05-21 |
519731 |
交銀定期支付月月豐債券C |
1.4848 |
1.4848 |
1.4844 |
1.4844 |
0.0004 |
0.03% |
| 2025-05-20 |
519731 |
交銀定期支付月月豐債券C |
1.4844 |
1.4844 |
1.4825 |
1.4825 |
0.0019 |
0.13% |
| 2025-05-19 |
519731 |
交銀定期支付月月豐債券C |
1.4825 |
1.4825 |
1.4815 |
1.4815 |
0.0010 |
0.07% |
| 2025-05-16 |
519731 |
交銀定期支付月月豐債券C |
1.4815 |
1.4815 |
1.4810 |
1.4810 |
0.0005 |
0.03% |
| 2025-05-15 |
519731 |
交銀定期支付月月豐債券C |
1.4810 |
1.4810 |
1.4823 |
1.4823 |
-0.0013 |
-0.09% |
| 2025-05-14 |
519731 |
交銀定期支付月月豐債券C |
1.4823 |
1.4823 |
1.4833 |
1.4833 |
-0.0010 |
-0.07% |
| 2025-05-13 |
519731 |
交銀定期支付月月豐債券C |
1.4833 |
1.4833 |
1.4822 |
1.4822 |
0.0011 |
0.07% |
| 2025-05-12 |
519731 |
交銀定期支付月月豐債券C |
1.4822 |
1.4822 |
1.4789 |
1.4789 |
0.0033 |
0.22% |
|
|
| 2025-05-09 |
519731 |
交銀定期支付月月豐債券C |
1.4789 |
1.4789 |
1.4800 |
1.4800 |
-0.0011 |
-0.07% |
| 2025-05-08 |
519731 |
交銀定期支付月月豐債券C |
1.4800 |
1.4800 |
1.4764 |
1.4764 |
0.0036 |
0.24% |
| 2025-05-07 |
519731 |
交銀定期支付月月豐債券C |
1.4764 |
1.4764 |
1.4759 |
1.4759 |
0.0005 |
0.03% |
| 2025-05-06 |
519731 |
交銀定期支付月月豐債券C |
1.4759 |
1.4759 |
1.4717 |
1.4717 |
0.0042 |
0.29% |
| 2025-04-30 |
519731 |
交銀定期支付月月豐債券C |
1.4717 |
1.4717 |
1.4708 |
1.4708 |
0.0009 |
0.06% |
| 2025-04-29 |
519731 |
交銀定期支付月月豐債券C |
1.4708 |
1.4708 |
1.4710 |
1.4710 |
-0.0002 |
-0.01% |
| 2025-04-28 |
519731 |
交銀定期支付月月豐債券C |
1.4710 |
1.4710 |
1.4747 |
1.4747 |
-0.0037 |
-0.25% |
| 2025-04-25 |
519731 |
交銀定期支付月月豐債券C |
1.4747 |
1.4747 |
1.4741 |
1.4741 |
0.0006 |
0.04% |
| 2025-04-24 |
519731 |
交銀定期支付月月豐債券C |
1.4741 |
1.4741 |
1.4750 |
1.4750 |
-0.0009 |
-0.06% |
| 2025-04-23 |
519731 |
交銀定期支付月月豐債券C |
1.4750 |
1.4750 |
1.4736 |
1.4736 |
0.0014 |
0.10% |
| 2025-04-22 |
519731 |
交銀定期支付月月豐債券C |
1.4736 |
1.4736 |
1.4720 |
1.4720 |
0.0016 |
0.11% |
| 2025-04-21 |
519731 |
交銀定期支付月月豐債券C |
1.4720 |
1.4720 |
1.4704 |
1.4704 |
0.0016 |
0.11% |
| 2025-04-18 |
519731 |
交銀定期支付月月豐債券C |
1.4704 |
1.4704 |
1.4707 |
1.4707 |
-0.0003 |
-0.02% |
| 2025-04-17 |
519731 |
交銀定期支付月月豐債券C |
1.4707 |
1.4707 |
1.4689 |
1.4689 |
0.0018 |
0.12% |
| 2025-04-16 |
519731 |
交銀定期支付月月豐債券C |
1.4689 |
1.4689 |
1.4706 |
1.4706 |
-0.0017 |
-0.12% |
|
|
| 2025-04-15 |
519731 |
交銀定期支付月月豐債券C |
1.4706 |
1.4706 |
1.4726 |
1.4726 |
-0.0020 |
-0.14% |
| 2025-04-14 |
519731 |
交銀定期支付月月豐債券C |
1.4726 |
1.4726 |
1.4724 |
1.4724 |
0.0002 |
0.01% |
| 2025-04-11 |
519731 |
交銀定期支付月月豐債券C |
1.4724 |
1.4724 |
1.4726 |
1.4726 |
-0.0002 |
-0.01% |
| 2025-04-10 |
519731 |
交銀定期支付月月豐債券C |
1.4726 |
1.4726 |
1.4683 |
1.4683 |
0.0043 |
0.29% |
| 2025-04-09 |
519731 |
交銀定期支付月月豐債券C |
1.4683 |
1.4683 |
1.4647 |
1.4647 |
0.0036 |
0.25% |
| 2025-04-08 |
519731 |
交銀定期支付月月豐債券C |
1.4647 |
1.4647 |
1.4628 |
1.4628 |
0.0019 |
0.13% |
| 2025-04-07 |
519731 |
交銀定期支付月月豐債券C |
1.4628 |
1.4628 |
1.4792 |
1.4792 |
-0.0164 |
-1.11% |
| 2025-04-03 |
519731 |
交銀定期支付月月豐債券C |
1.4792 |
1.4792 |
1.4798 |
1.4798 |
-0.0006 |
-0.04% |
| 2025-04-02 |
519731 |
交銀定期支付月月豐債券C |
1.4798 |
1.4798 |
1.4786 |
1.4786 |
0.0012 |
0.08% |
| 2025-04-01 |
519731 |
交銀定期支付月月豐債券C |
1.4786 |
1.4786 |
1.4772 |
1.4772 |
0.0014 |
0.09% |
| 2025-03-31 |
519731 |
交銀定期支付月月豐債券C |
1.4772 |
1.4772 |
1.4789 |
1.4789 |
-0.0017 |
-0.11% |
| 2025-03-28 |
519731 |
交銀定期支付月月豐債券C |
1.4789 |
1.4789 |
1.4785 |
1.4785 |
0.0004 |
0.03% |
| 2025-03-27 |
519731 |
交銀定期支付月月豐債券C |
1.4785 |
1.4785 |
1.4783 |
1.4783 |
0.0002 |
0.01% |
| 2025-03-26 |
519731 |
交銀定期支付月月豐債券C |
1.4783 |
1.4783 |
1.4765 |
1.4765 |
0.0018 |
0.12% |
| 2025-03-25 |
519731 |
交銀定期支付月月豐債券C |
1.4765 |
1.4765 |
1.4750 |
1.4750 |
0.0015 |
0.10% |
| 2025-03-24 |
519731 |
交銀定期支付月月豐債券C |
1.4750 |
1.4750 |
1.4775 |
1.4775 |
-0.0025 |
-0.17% |
| 2025-03-21 |
519731 |
交銀定期支付月月豐債券C |
1.4775 |
1.4775 |
1.4825 |
1.4825 |
-0.0050 |
-0.34% |
| 2025-03-20 |
519731 |
交銀定期支付月月豐債券C |
1.4825 |
1.4825 |
1.4833 |
1.4833 |
-0.0008 |
-0.05% |
| 2025-03-19 |
519731 |
交銀定期支付月月豐債券C |
1.4833 |
1.4833 |
1.4867 |
1.4867 |
-0.0034 |
-0.23% |
| 2025-03-18 |
519731 |
交銀定期支付月月豐債券C |
1.4867 |
1.4867 |
1.4856 |
1.4856 |
0.0011 |
0.07% |
| 2025-03-17 |
519731 |
交銀定期支付月月豐債券C |
1.4856 |
1.4856 |
1.4842 |
1.4842 |
0.0014 |
0.09% |
| 2025-03-14 |
519731 |
交銀定期支付月月豐債券C |
1.4842 |
1.4842 |
1.4796 |
1.4796 |
0.0046 |
0.31% |
| 2025-03-13 |
519731 |
交銀定期支付月月豐債券C |
1.4796 |
1.4796 |
1.4802 |
1.4802 |
-0.0006 |
-0.04% |
| 2025-03-12 |
519731 |
交銀定期支付月月豐債券C |
1.4802 |
1.4802 |
1.4802 |
1.4802 |
0.0000 |
0.00% |
| 2025-03-11 |
519731 |
交銀定期支付月月豐債券C |
1.4802 |
1.4802 |
1.4811 |
1.4811 |
-0.0009 |
-0.06% |
| 2025-03-10 |
519731 |
交銀定期支付月月豐債券C |
1.4811 |
1.4811 |
1.4784 |
1.4784 |
0.0027 |
0.18% |
| 2025-03-07 |
519731 |
交銀定期支付月月豐債券C |
1.4784 |
1.4784 |
1.4785 |
1.4785 |
-0.0001 |
-0.01% |
| 2025-03-06 |
519731 |
交銀定期支付月月豐債券C |
1.4785 |
1.4785 |
1.4761 |
1.4761 |
0.0024 |
0.16% |
| 2025-03-05 |
519731 |
交銀定期支付月月豐債券C |
1.4761 |
1.4761 |
1.4751 |
1.4751 |
0.0010 |
0.07% |
| 2025-03-04 |
519731 |
交銀定期支付月月豐債券C |
1.4751 |
1.4751 |
1.4748 |
1.4748 |
0.0003 |
0.02% |
| 2025-03-03 |
519731 |
交銀定期支付月月豐債券C |
1.4748 |
1.4748 |
1.4776 |
1.4776 |
-0.0028 |
-0.19% |
| 2025-02-28 |
519731 |
交銀定期支付月月豐債券C |
1.4776 |
1.4776 |
1.4803 |
1.4803 |
-0.0027 |
-0.18% |
| 2025-02-27 |
519731 |
交銀定期支付月月豐債券C |
1.4803 |
1.4803 |
1.4806 |
1.4806 |
-0.0003 |
-0.02% |
| 2025-02-26 |
519731 |
交銀定期支付月月豐債券C |
1.4806 |
1.4806 |
1.4779 |
1.4779 |
0.0027 |
0.18% |
| 2025-02-25 |
519731 |
交銀定期支付月月豐債券C |
1.4779 |
1.4779 |
1.4774 |
1.4774 |
0.0005 |
0.03% |
| 2025-02-24 |
519731 |
交銀定期支付月月豐債券C |
1.4774 |
1.4774 |
1.4788 |
1.4788 |
-0.0014 |
-0.09% |
