交銀強化回報債券A/B(交銀強化回報A)基金凈值查詢(519733)
今天最新凈值
1.1910
-0.0035 -0.2900%
2025-05-23
盤中實時估值(僅供參考)
1.1910
0.0000 -0.0011%
- 累計凈值：1.3990
- 成立日期：2014-01-28
- 基金類型：債券型-混合二級
- 成立份額：2.556億份
- 最近份額：4.5589億
- 最近資產：5.08億
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：魏玉敏 唐赟
近一季交銀強化回報債券A/B|交銀強化回報A基金凈值查詢
近一季,交銀強化回報債券A/B(519733)基金累計收益率-0.25%
| 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 |
519733 |
交銀強化回報債券A/B |
1.1880 |
1.3960 |
1.1910 |
1.3990 |
-0.0030 |
-0.25% |
| 2025-05-22 |
519733 |
交銀強化回報債券A/B |
1.1910 |
1.3990 |
1.1945 |
1.4025 |
-0.0035 |
-0.29% |
| 2025-05-21 |
519733 |
交銀強化回報債券A/B |
1.1945 |
1.4025 |
1.1933 |
1.4013 |
0.0012 |
0.10% |
| 2025-05-20 |
519733 |
交銀強化回報債券A/B |
1.1933 |
1.4013 |
1.1914 |
1.3994 |
0.0019 |
0.16% |
| 2025-05-19 |
519733 |
交銀強化回報債券A/B |
1.1914 |
1.3994 |
1.1892 |
1.3972 |
0.0022 |
0.18% |
| 2025-05-16 |
519733 |
交銀強化回報債券A/B |
1.1892 |
1.3972 |
1.1878 |
1.3958 |
0.0014 |
0.12% |
| 2025-05-15 |
519733 |
交銀強化回報債券A/B |
1.1878 |
1.3958 |
1.1910 |
1.3990 |
-0.0032 |
-0.27% |
| 2025-05-14 |
519733 |
交銀強化回報債券A/B |
1.1910 |
1.3990 |
1.1928 |
1.4008 |
-0.0018 |
-0.15% |
| 2025-05-13 |
519733 |
交銀強化回報債券A/B |
1.1928 |
1.4008 |
1.1919 |
1.3999 |
0.0009 |
0.08% |
| 2025-05-12 |
519733 |
交銀強化回報債券A/B |
1.1919 |
1.3999 |
1.1863 |
1.3943 |
0.0056 |
0.47% |
|
|
| 2025-05-09 |
519733 |
交銀強化回報債券A/B |
1.1863 |
1.3943 |
1.1886 |
1.3966 |
-0.0023 |
-0.19% |
| 2025-05-08 |
519733 |
交銀強化回報債券A/B |
1.1886 |
1.3966 |
1.1834 |
1.3914 |
0.0052 |
0.44% |
| 2025-05-07 |
519733 |
交銀強化回報債券A/B |
1.1834 |
1.3914 |
1.1838 |
1.3918 |
-0.0004 |
-0.03% |
| 2025-05-06 |
519733 |
交銀強化回報債券A/B |
1.1838 |
1.3918 |
1.1758 |
1.3838 |
0.0080 |
0.68% |
| 2025-04-30 |
519733 |
交銀強化回報債券A/B |
1.1758 |
1.3838 |
1.1733 |
1.3813 |
0.0025 |
0.21% |
| 2025-04-29 |
519733 |
交銀強化回報債券A/B |
1.1733 |
1.3813 |
1.1716 |
1.3796 |
0.0017 |
0.15% |
| 2025-04-28 |
519733 |
交銀強化回報債券A/B |
1.1716 |
1.3796 |
1.1771 |
1.3851 |
-0.0055 |
-0.47% |
| 2025-04-25 |
519733 |
交銀強化回報債券A/B |
1.1771 |
1.3851 |
1.1750 |
1.3830 |
0.0021 |
0.18% |
| 2025-04-24 |
519733 |
交銀強化回報債券A/B |
1.1750 |
1.3830 |
1.1786 |
1.3866 |
-0.0036 |
-0.31% |
| 2025-04-23 |
519733 |
交銀強化回報債券A/B |
1.1786 |
1.3866 |
1.1745 |
1.3825 |
0.0041 |
0.35% |
| 2025-04-22 |
519733 |
交銀強化回報債券A/B |
1.1745 |
1.3825 |
1.1726 |
1.3806 |
0.0019 |
0.16% |
| 2025-04-21 |
519733 |
交銀強化回報債券A/B |
1.1726 |
1.3806 |
1.1689 |
1.3769 |
0.0037 |
0.32% |
| 2025-04-18 |
519733 |
交銀強化回報債券A/B |
1.1689 |
1.3769 |
1.1683 |
1.3763 |
0.0006 |
0.05% |
| 2025-04-17 |
519733 |
交銀強化回報債券A/B |
1.1683 |
1.3763 |
1.1658 |
1.3738 |
0.0025 |
0.21% |
| 2025-04-16 |
519733 |
交銀強化回報債券A/B |
1.1658 |
1.3738 |
1.1706 |
1.3786 |
-0.0048 |
-0.41% |
|
|
| 2025-04-15 |
519733 |
交銀強化回報債券A/B |
1.1706 |
1.3786 |
1.1747 |
1.3827 |
-0.0041 |
-0.35% |
| 2025-04-14 |
519733 |
交銀強化回報債券A/B |
1.1747 |
1.3827 |
1.1736 |
1.3816 |
0.0011 |
0.09% |
| 2025-04-11 |
519733 |
交銀強化回報債券A/B |
1.1736 |
1.3816 |
1.1770 |
1.3850 |
-0.0034 |
-0.29% |
| 2025-04-10 |
519733 |
交銀強化回報債券A/B |
1.1770 |
1.3850 |
1.1679 |
1.3759 |
0.0091 |
0.78% |
| 2025-04-09 |
519733 |
交銀強化回報債券A/B |
1.1679 |
1.3759 |
1.1607 |
1.3687 |
0.0072 |
0.62% |
| 2025-04-08 |
519733 |
交銀強化回報債券A/B |
1.1607 |
1.3687 |
1.1550 |
1.3630 |
0.0057 |
0.49% |
| 2025-04-07 |
519733 |
交銀強化回報債券A/B |
1.1550 |
1.3630 |
1.1882 |
1.3962 |
-0.0332 |
-2.79% |
| 2025-04-03 |
519733 |
交銀強化回報債券A/B |
1.1882 |
1.3962 |
1.1925 |
1.4005 |
-0.0043 |
-0.36% |
| 2025-04-02 |
519733 |
交銀強化回報債券A/B |
1.1925 |
1.4005 |
1.1908 |
1.3988 |
0.0017 |
0.14% |
| 2025-04-01 |
519733 |
交銀強化回報債券A/B |
1.1908 |
1.3988 |
1.1870 |
1.3950 |
0.0038 |
0.32% |
| 2025-03-31 |
519733 |
交銀強化回報債券A/B |
1.1870 |
1.3950 |
1.1924 |
1.4004 |
-0.0054 |
-0.45% |
| 2025-03-28 |
519733 |
交銀強化回報債券A/B |
1.1924 |
1.4004 |
1.1949 |
1.4029 |
-0.0025 |
-0.21% |
| 2025-03-27 |
519733 |
交銀強化回報債券A/B |
1.1949 |
1.4029 |
1.1941 |
1.4021 |
0.0008 |
0.07% |
| 2025-03-26 |
519733 |
交銀強化回報債券A/B |
1.1941 |
1.4021 |
1.1907 |
1.3987 |
0.0034 |
0.29% |
| 2025-03-25 |
519733 |
交銀強化回報債券A/B |
1.1907 |
1.3987 |
1.1877 |
1.3957 |
0.0030 |
0.25% |
| 2025-03-24 |
519733 |
交銀強化回報債券A/B |
1.1877 |
1.3957 |
1.1917 |
1.3997 |
-0.0040 |
-0.34% |
| 2025-03-21 |
519733 |
交銀強化回報債券A/B |
1.1917 |
1.3997 |
1.2016 |
1.4096 |
-0.0099 |
-0.82% |
| 2025-03-20 |
519733 |
交銀強化回報債券A/B |
1.2016 |
1.4096 |
1.2034 |
1.4114 |
-0.0018 |
-0.15% |
| 2025-03-19 |
519733 |
交銀強化回報債券A/B |
1.2034 |
1.4114 |
1.2079 |
1.4159 |
-0.0045 |
-0.37% |
| 2025-03-18 |
519733 |
交銀強化回報債券A/B |
1.2079 |
1.4159 |
1.2067 |
1.4147 |
0.0012 |
0.10% |
| 2025-03-17 |
519733 |
交銀強化回報債券A/B |
1.2067 |
1.4147 |
1.2049 |
1.4129 |
0.0018 |
0.15% |
| 2025-03-14 |
519733 |
交銀強化回報債券A/B |
1.2049 |
1.4129 |
1.1977 |
1.4057 |
0.0072 |
0.60% |
| 2025-03-13 |
519733 |
交銀強化回報債券A/B |
1.1977 |
1.4057 |
1.2034 |
1.4114 |
-0.0057 |
-0.47% |
| 2025-03-12 |
519733 |
交銀強化回報債券A/B |
1.2034 |
1.4114 |
1.2034 |
1.4114 |
0.0000 |
0.00% |
| 2025-03-11 |
519733 |
交銀強化回報債券A/B |
1.2034 |
1.4114 |
1.2072 |
1.4152 |
-0.0038 |
-0.31% |
| 2025-03-10 |
519733 |
交銀強化回報債券A/B |
1.2072 |
1.4152 |
1.2053 |
1.4133 |
0.0019 |
0.16% |
| 2025-03-07 |
519733 |
交銀強化回報債券A/B |
1.2053 |
1.4133 |
1.2036 |
1.4116 |
0.0017 |
0.14% |
| 2025-03-06 |
519733 |
交銀強化回報債券A/B |
1.2036 |
1.4116 |
1.1934 |
1.4014 |
0.0102 |
0.85% |
| 2025-03-05 |
519733 |
交銀強化回報債券A/B |
1.1934 |
1.4014 |
1.1888 |
1.3968 |
0.0046 |
0.39% |
| 2025-03-04 |
519733 |
交銀強化回報債券A/B |
1.1888 |
1.3968 |
1.1844 |
1.3924 |
0.0044 |
0.37% |
| 2025-03-03 |
519733 |
交銀強化回報債券A/B |
1.1844 |
1.3924 |
1.1875 |
1.3955 |
-0.0031 |
-0.26% |
| 2025-02-28 |
519733 |
交銀強化回報債券A/B |
1.1875 |
1.3955 |
1.2030 |
1.4110 |
-0.0155 |
-1.29% |
| 2025-02-27 |
519733 |
交銀強化回報債券A/B |
1.2030 |
1.4110 |
1.2066 |
1.4146 |
-0.0036 |
-0.30% |
| 2025-02-26 |
519733 |
交銀強化回報債券A/B |
1.2066 |
1.4146 |
1.1975 |
1.4055 |
0.0091 |
0.76% |
| 2025-02-25 |
519733 |
交銀強化回報債券A/B |
1.1975 |
1.4055 |
1.1959 |
1.4039 |
0.0016 |
0.13% |
| 2025-02-24 |
519733 |
交銀強化回報債券A/B |
1.1959 |
1.4039 |
1.1975 |
1.4055 |
-0.0016 |
-0.13% |
