交銀強(qiáng)化回報(bào)債券A/B(交銀強(qiáng)化回報(bào)A)基金凈值查詢(519733)
今天最新凈值
1.1910
-0.0035 -0.2900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1910
0.0000 -0.0011%
- 累計(jì)凈值：1.3990
- 成立日期：2014-01-28
- 基金類型：債券型-混合二級(jí)
- 成立份額：2.556億份
- 最近份額：4.5589億
- 最近資產(chǎn)：5.08億
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：魏玉敏 唐赟
近一月交銀強(qiáng)化回報(bào)債券A/B|交銀強(qiáng)化回報(bào)A基金凈值查詢
近一月,交銀強(qiáng)化回報(bào)債券A/B(519733)基金累計(jì)收益率1.87%
| 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 |
519733 |
交銀強(qiáng)化回報(bào)債券A/B |
1.1880 |
1.3960 |
1.1910 |
1.3990 |
-0.0030 |
-0.25% |
| 2025-05-22 |
519733 |
交銀強(qiáng)化回報(bào)債券A/B |
1.1910 |
1.3990 |
1.1945 |
1.4025 |
-0.0035 |
-0.29% |
| 2025-05-21 |
519733 |
交銀強(qiáng)化回報(bào)債券A/B |
1.1945 |
1.4025 |
1.1933 |
1.4013 |
0.0012 |
0.10% |
| 2025-05-20 |
519733 |
交銀強(qiáng)化回報(bào)債券A/B |
1.1933 |
1.4013 |
1.1914 |
1.3994 |
0.0019 |
0.16% |
| 2025-05-19 |
519733 |
交銀強(qiáng)化回報(bào)債券A/B |
1.1914 |
1.3994 |
1.1892 |
1.3972 |
0.0022 |
0.18% |
| 2025-05-16 |
519733 |
交銀強(qiáng)化回報(bào)債券A/B |
1.1892 |
1.3972 |
1.1878 |
1.3958 |
0.0014 |
0.12% |
| 2025-05-15 |
519733 |
交銀強(qiáng)化回報(bào)債券A/B |
1.1878 |
1.3958 |
1.1910 |
1.3990 |
-0.0032 |
-0.27% |
| 2025-05-14 |
519733 |
交銀強(qiáng)化回報(bào)債券A/B |
1.1910 |
1.3990 |
1.1928 |
1.4008 |
-0.0018 |
-0.15% |
| 2025-05-13 |
519733 |
交銀強(qiáng)化回報(bào)債券A/B |
1.1928 |
1.4008 |
1.1919 |
1.3999 |
0.0009 |
0.08% |
| 2025-05-12 |
519733 |
交銀強(qiáng)化回報(bào)債券A/B |
1.1919 |
1.3999 |
1.1863 |
1.3943 |
0.0056 |
0.47% |
|
|
| 2025-05-09 |
519733 |
交銀強(qiáng)化回報(bào)債券A/B |
1.1863 |
1.3943 |
1.1886 |
1.3966 |
-0.0023 |
-0.19% |
| 2025-05-08 |
519733 |
交銀強(qiáng)化回報(bào)債券A/B |
1.1886 |
1.3966 |
1.1834 |
1.3914 |
0.0052 |
0.44% |
| 2025-05-07 |
519733 |
交銀強(qiáng)化回報(bào)債券A/B |
1.1834 |
1.3914 |
1.1838 |
1.3918 |
-0.0004 |
-0.03% |
| 2025-05-06 |
519733 |
交銀強(qiáng)化回報(bào)債券A/B |
1.1838 |
1.3918 |
1.1758 |
1.3838 |
0.0080 |
0.68% |
| 2025-04-30 |
519733 |
交銀強(qiáng)化回報(bào)債券A/B |
1.1758 |
1.3838 |
1.1733 |
1.3813 |
0.0025 |
0.21% |
| 2025-04-29 |
519733 |
交銀強(qiáng)化回報(bào)債券A/B |
1.1733 |
1.3813 |
1.1716 |
1.3796 |
0.0017 |
0.15% |
| 2025-04-28 |
519733 |
交銀強(qiáng)化回報(bào)債券A/B |
1.1716 |
1.3796 |
1.1771 |
1.3851 |
-0.0055 |
-0.47% |
| 2025-04-25 |
519733 |
交銀強(qiáng)化回報(bào)債券A/B |
1.1771 |
1.3851 |
1.1750 |
1.3830 |
0.0021 |
0.18% |
| 2025-04-24 |
519733 |
交銀強(qiáng)化回報(bào)債券A/B |
1.1750 |
1.3830 |
1.1786 |
1.3866 |
-0.0036 |
-0.31% |
