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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年交銀強(qiáng)化回報(bào)債券A/B|交銀強(qiáng)化回報(bào)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,交銀強(qiáng)化回報(bào)債券A/B(519733)基金累計(jì)收益率5.60%
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%
2025-04-23 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1786 1.3866 1.1745 1.3825 0.0041 0.35%
2025-04-22 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1745 1.3825 1.1726 1.3806 0.0019 0.16%
2025-04-21 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1726 1.3806 1.1689 1.3769 0.0037 0.32%
2025-04-18 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1689 1.3769 1.1683 1.3763 0.0006 0.05%
2025-04-17 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1683 1.3763 1.1658 1.3738 0.0025 0.21%
2025-04-16 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1658 1.3738 1.1706 1.3786 -0.0048 -0.41%
2025-04-15 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1706 1.3786 1.1747 1.3827 -0.0041 -0.35%
2025-04-14 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1747 1.3827 1.1736 1.3816 0.0011 0.09%
2025-04-11 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1736 1.3816 1.1770 1.3850 -0.0034 -0.29%
2025-04-10 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1770 1.3850 1.1679 1.3759 0.0091 0.78%
2025-04-09 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1679 1.3759 1.1607 1.3687 0.0072 0.62%
2025-04-08 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1607 1.3687 1.1550 1.3630 0.0057 0.49%
2025-04-07 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1550 1.3630 1.1882 1.3962 -0.0332 -2.79%
2025-04-03 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1882 1.3962 1.1925 1.4005 -0.0043 -0.36%
2025-04-02 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1925 1.4005 1.1908 1.3988 0.0017 0.14%
2025-04-01 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1908 1.3988 1.1870 1.3950 0.0038 0.32%
2025-03-31 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1870 1.3950 1.1924 1.4004 -0.0054 -0.45%
2025-03-28 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1924 1.4004 1.1949 1.4029 -0.0025 -0.21%
2025-03-27 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1949 1.4029 1.1941 1.4021 0.0008 0.07%
2025-03-26 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1941 1.4021 1.1907 1.3987 0.0034 0.29%
2025-03-25 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1907 1.3987 1.1877 1.3957 0.0030 0.25%
2025-03-24 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1877 1.3957 1.1917 1.3997 -0.0040 -0.34%
2025-03-21 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1917 1.3997 1.2016 1.4096 -0.0099 -0.82%
2025-03-20 519733 交銀強(qiáng)化回報(bào)債券A/B 1.2016 1.4096 1.2034 1.4114 -0.0018 -0.15%
2025-03-19 519733 交銀強(qiáng)化回報(bào)債券A/B 1.2034 1.4114 1.2079 1.4159 -0.0045 -0.37%
2025-03-18 519733 交銀強(qiáng)化回報(bào)債券A/B 1.2079 1.4159 1.2067 1.4147 0.0012 0.10%
2025-03-17 519733 交銀強(qiáng)化回報(bào)債券A/B 1.2067 1.4147 1.2049 1.4129 0.0018 0.15%
2025-03-14 519733 交銀強(qiáng)化回報(bào)債券A/B 1.2049 1.4129 1.1977 1.4057 0.0072 0.60%
2025-03-13 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1977 1.4057 1.2034 1.4114 -0.0057 -0.47%
2025-03-12 519733 交銀強(qiáng)化回報(bào)債券A/B 1.2034 1.4114 1.2034 1.4114 0.0000 0.00%
2025-03-11 519733 交銀強(qiáng)化回報(bào)債券A/B 1.2034 1.4114 1.2072 1.4152 -0.0038 -0.31%
2025-03-10 519733 交銀強(qiáng)化回報(bào)債券A/B 1.2072 1.4152 1.2053 1.4133 0.0019 0.16%
2025-03-07 519733 交銀強(qiáng)化回報(bào)債券A/B 1.2053 1.4133 1.2036 1.4116 0.0017 0.14%
2025-03-06 519733 交銀強(qiáng)化回報(bào)債券A/B 1.2036 1.4116 1.1934 1.4014 0.0102 0.85%
2025-03-05 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1934 1.4014 1.1888 1.3968 0.0046 0.39%
2025-03-04 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1888 1.3968 1.1844 1.3924 0.0044 0.37%
2025-03-03 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1844 1.3924 1.1875 1.3955 -0.0031 -0.26%
2025-02-28 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1875 1.3955 1.2030 1.4110 -0.0155 -1.29%
2025-02-27 519733 交銀強(qiáng)化回報(bào)債券A/B 1.2030 1.4110 1.2066 1.4146 -0.0036 -0.30%
2025-02-26 519733 交銀強(qiáng)化回報(bào)債券A/B 1.2066 1.4146 1.1975 1.4055 0.0091 0.76%
2025-02-25 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1975 1.4055 1.1959 1.4039 0.0016 0.13%
2025-02-24 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1959 1.4039 1.1975 1.4055 -0.0016 -0.13%
2025-02-21 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1975 1.4055 1.1893 1.3973 0.0082 0.69%
2025-02-20 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1893 1.3973 1.1862 1.3942 0.0031 0.26%
2025-02-19 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1862 1.3942 1.1761 1.3841 0.0101 0.86%
2025-02-18 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1761 1.3841 1.1846 1.3926 -0.0085 -0.72%
2025-02-17 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1846 1.3926 1.1837 1.3917 0.0009 0.08%
2025-02-14 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1837 1.3917 1.1826 1.3906 0.0011 0.09%
2025-02-13 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1826 1.3906 1.1866 1.3946 -0.0040 -0.34%
2025-02-12 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1866 1.3946 1.1808 1.3888 0.0058 0.49%
2025-02-11 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1808 1.3888 1.1843 1.3923 -0.0035 -0.30%
2025-02-10 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1843 1.3923 1.1823 1.3903 0.0020 0.17%
2025-02-07 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1823 1.3903 1.1760 1.3840 0.0063 0.54%
2025-02-06 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1760 1.3840 1.1652 1.3732 0.0108 0.93%
2025-02-05 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1652 1.3732 1.1621 1.3701 0.0031 0.27%
2025-01-27 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1621 1.3701 1.1657 1.3737 -0.0036 -0.31%
2025-01-22 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1623 1.3703 1.1626 1.3706 -0.0003 -0.03%
2025-01-14 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1512 1.3592 1.1396 1.3476 0.0116 1.02%
2025-01-13 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1396 1.3476 1.1408 1.3488 -0.0012 -0.11%
2025-01-10 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1408 1.3488 1.1430 1.3510 -0.0022 -0.19%
2025-01-09 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1430 1.3510 1.1408 1.3488 0.0022 0.19%
2025-01-08 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1408 1.3488 1.1416 1.3496 -0.0008 -0.07%
2025-01-07 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1416 1.3496 1.1348 1.3428 0.0068 0.60%
2025-01-06 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1348 1.3428 1.1364 1.3444 -0.0016 -0.14%
2025-01-03 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1364 1.3444 1.1380 1.3460 -0.0016 -0.14%
2025-01-02 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1380 1.3460 1.1432 1.3512 -0.0052 -0.45%
2024-12-31 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1432 1.3512 1.1477 1.3557 -0.0045 -0.39%
2024-12-26 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1451 1.3531 1.1429 1.3509 0.0022 0.19%
2024-12-25 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1429 1.3509 1.1441 1.3521 -0.0012 -0.10%
2024-12-24 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1441 1.3521 1.1414 1.3494 0.0027 0.24%
2024-12-23 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1414 1.3494 1.1454 1.3534 -0.0040 -0.35%
2024-12-20 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1454 1.3534 1.1411 1.3491 0.0043 0.38%
2024-12-19 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1411 1.3491 1.1419 1.3499 -0.0008 -0.07%
2024-12-18 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1419 1.3499 1.1389 1.3469 0.0030 0.26%
2024-12-17 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1389 1.3469 1.1439 1.3519 -0.0050 -0.44%
2024-12-16 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1439 1.3519 1.1502 1.3582 -0.0063 -0.55%
2024-12-13 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1502 1.3582 1.1539 1.3619 -0.0037 -0.32%
2024-12-12 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1539 1.3619 1.1483 1.3563 0.0056 0.49%
2024-12-11 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1483 1.3563 1.1421 1.3501 0.0062 0.54%
2024-12-10 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1421 1.3501 1.1353 1.3433 0.0068 0.60%
2024-12-09 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1353 1.3433 1.1341 1.3421 0.0012 0.11%
2024-12-06 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1341 1.3421 1.1295 1.3375 0.0046 0.41%
2024-12-05 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1295 1.3375 1.1268 1.3348 0.0027 0.24%
2024-12-04 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1268 1.3348 1.1295 1.3375 -0.0027 -0.24%
2024-12-03 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1295 1.3375 1.1284 1.3364 0.0011 0.10%
2024-12-02 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1284 1.3364 1.1241 1.3321 0.0043 0.38%
2024-11-29 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1241 1.3321 1.1191 1.3271 0.0050 0.45%
2024-11-28 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1191 1.3271 1.1175 1.3255 0.0016 0.14%
2024-11-27 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1175 1.3255 1.1118 1.3198 0.0057 0.51%
2024-11-26 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1118 1.3198 1.1118 1.3198 0.0000 0.00%
2024-11-25 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1118 1.3198 1.1114 1.3194 0.0004 0.04%
2024-11-22 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1114 1.3194 1.1168 1.3248 -0.0054 -0.48%
2024-11-21 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1168 1.3248 1.1162 1.3242 0.0006 0.05%
2024-11-20 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1162 1.3242 1.1128 1.3208 0.0034 0.31%
2024-11-19 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1128 1.3208 1.1079 1.3159 0.0049 0.44%
2024-11-18 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1079 1.3159 1.1107 1.3187 -0.0028 -0.25%
2024-11-15 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1107 1.3187 1.1146 1.3226 -0.0039 -0.35%
2024-11-14 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1146 1.3226 1.1217 1.3297 -0.0071 -0.63%
2024-11-13 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1217 1.3297 1.1207 1.3287 0.0010 0.09%
2024-11-12 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1207 1.3287 1.1232 1.3312 -0.0025 -0.22%
2024-11-11 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1232 1.3312 1.1165 1.3245 0.0067 0.60%
2024-11-08 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1165 1.3245 1.1191 1.3271 -0.0026 -0.23%
2024-11-07 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1191 1.3271 1.1139 1.3219 0.0052 0.47%
2024-11-06 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1139 1.3219 1.1148 1.3228 -0.0009 -0.08%
2024-11-05 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1148 1.3228 1.1098 1.3178 0.0050 0.45%
2024-11-04 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1098 1.3178 1.1049 1.3129 0.0049 0.44%
2024-11-01 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1049 1.3129 1.1050 1.3130 -0.0001 -0.01%
2024-10-31 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1050 1.3130 1.1039 1.3119 0.0011 0.10%
2024-10-30 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1039 1.3119 1.1073 1.3153 -0.0034 -0.31%
2024-10-29 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1073 1.3153 1.1130 1.3210 -0.0057 -0.51%
2024-10-28 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1130 1.3210 1.1112 1.3192 0.0018 0.16%
2024-10-25 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1112 1.3192 1.1076 1.3156 0.0036 0.33%
2024-10-24 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1076 1.3156 1.1133 1.3213 -0.0057 -0.51%
2024-10-23 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1133 1.3213 1.1128 1.3208 0.0005 0.04%
2024-10-22 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1128 1.3208 1.1122 1.3202 0.0006 0.05%
2024-10-21 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1122 1.3202 1.1101 1.3181 0.0021 0.19%
2024-10-18 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1101 1.3181 1.1043 1.3123 0.0058 0.53%
2024-10-17 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1043 1.3123 1.1050 1.3130 -0.0007 -0.06%
2024-10-16 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1050 1.3130 1.1000 1.3080 0.0050 0.45%
2024-10-15 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1000 1.3080 1.1020 1.3100 -0.0020 -0.18%
2024-10-14 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1020 1.3100 1.0896 1.2976 0.0124 1.14%
2024-10-11 519733 交銀強(qiáng)化回報(bào)債券A/B 1.0896 1.2976 1.0955 1.3035 -0.0059 -0.54%
2024-10-10 519733 交銀強(qiáng)化回報(bào)債券A/B 1.0955 1.3035 1.0938 1.3018 0.0017 0.16%
2024-10-09 519733 交銀強(qiáng)化回報(bào)債券A/B 1.0938 1.3018 1.1243 1.3323 -0.0305 -2.71%
2024-10-08 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1243 1.3323 1.1143 1.3223 0.0100 0.90%
2024-09-30 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1143 1.3223 1.1011 1.3091 0.0132 1.20%
2024-09-27 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1011 1.3091 1.0967 1.3047 0.0044 0.40%
2024-09-26 519733 交銀強(qiáng)化回報(bào)債券A/B 1.0967 1.3047 1.0878 1.2958 0.0089 0.82%
2024-09-25 519733 交銀強(qiáng)化回報(bào)債券A/B 1.0878 1.2958 1.0853 1.2933 0.0025 0.23%
2024-09-24 519733 交銀強(qiáng)化回報(bào)債券A/B 1.0853 1.2933 1.0729 1.2809 0.0124 1.16%
2024-09-23 519733 交銀強(qiáng)化回報(bào)債券A/B 1.0729 1.2809 1.0730 1.2810 -0.0001 -0.01%
2024-09-20 519733 交銀強(qiáng)化回報(bào)債券A/B 1.0730 1.2810 1.0747 1.2827 -0.0017 -0.16%
2024-09-19 519733 交銀強(qiáng)化回報(bào)債券A/B 1.0747 1.2827 1.0720 1.2800 0.0027 0.25%
2024-09-18 519733 交銀強(qiáng)化回報(bào)債券A/B 1.0720 1.2800 1.0730 1.2810 -0.0010 -0.09%
2024-09-13 519733 交銀強(qiáng)化回報(bào)債券A/B 1.0730 1.2810 1.0746 1.2826 -0.0016 -0.15%
2024-09-12 519733 交銀強(qiáng)化回報(bào)債券A/B 1.0746 1.2826 1.0750 1.2830 -0.0004 -0.04%
2024-09-11 519733 交銀強(qiáng)化回報(bào)債券A/B 1.0750 1.2830 1.0777 1.2857 -0.0027 -0.25%
2024-09-10 519733 交銀強(qiáng)化回報(bào)債券A/B 1.0777 1.2857 1.0806 1.2886 -0.0029 -0.27%
2024-09-09 519733 交銀強(qiáng)化回報(bào)債券A/B 1.0806 1.2886 1.0842 1.2922 -0.0036 -0.33%
2024-09-06 519733 交銀強(qiáng)化回報(bào)債券A/B 1.0842 1.2922 1.0856 1.2936 -0.0014 -0.13%
2024-09-05 519733 交銀強(qiáng)化回報(bào)債券A/B 1.0856 1.2936 1.0827 1.2907 0.0029 0.27%
2024-09-04 519733 交銀強(qiáng)化回報(bào)債券A/B 1.0827 1.2907 1.0820 1.2900 0.0007 0.06%
2024-09-03 519733 交銀強(qiáng)化回報(bào)債券A/B 1.0820 1.2900 1.0822 1.2902 -0.0002 -0.02%
2024-09-02 519733 交銀強(qiáng)化回報(bào)債券A/B 1.0822 1.2902 1.0850 1.2930 -0.0028 -0.26%
2024-08-30 519733 交銀強(qiáng)化回報(bào)債券A/B 1.0850 1.2930 1.0808 1.2888 0.0042 0.39%
2024-08-29 519733 交銀強(qiáng)化回報(bào)債券A/B 1.0808 1.2888 1.0788 1.2868 0.0020 0.19%
2024-08-28 519733 交銀強(qiáng)化回報(bào)債券A/B 1.0788 1.2868 1.0785 1.2865 0.0003 0.03%
2024-08-27 519733 交銀強(qiáng)化回報(bào)債券A/B 1.0785 1.2865 1.0817 1.2897 -0.0032 -0.30%
2024-08-26 519733 交銀強(qiáng)化回報(bào)債券A/B 1.0817 1.2897 1.0790 1.2870 0.0027 0.25%
2024-08-23 519733 交銀強(qiáng)化回報(bào)債券A/B 1.0790 1.2870 1.0799 1.2879 -0.0009 -0.08%
2024-08-22 519733 交銀強(qiáng)化回報(bào)債券A/B 1.0799 1.2879 1.0811 1.2891 -0.0012 -0.11%
2024-08-21 519733 交銀強(qiáng)化回報(bào)債券A/B 1.0811 1.2891 1.0828 1.2908 -0.0017 -0.16%
2024-08-20 519733 交銀強(qiáng)化回報(bào)債券A/B 1.0828 1.2908 1.0885 1.2965 -0.0057 -0.52%
2024-08-19 519733 交銀強(qiáng)化回報(bào)債券A/B 1.0885 1.2965 1.0851 1.2931 0.0034 0.31%
2024-08-16 519733 交銀強(qiáng)化回報(bào)債券A/B 1.0851 1.2931 1.0922 1.3002 -0.0071 -0.65%
2024-08-15 519733 交銀強(qiáng)化回報(bào)債券A/B 1.0922 1.3002 1.0950 1.3030 -0.0028 -0.26%
2024-08-14 519733 交銀強(qiáng)化回報(bào)債券A/B 1.0950 1.3030 1.0966 1.3046 -0.0016 -0.15%
2024-08-13 519733 交銀強(qiáng)化回報(bào)債券A/B 1.0966 1.3046 1.0973 1.3053 -0.0007 -0.06%
2024-08-12 519733 交銀強(qiáng)化回報(bào)債券A/B 1.0973 1.3053 1.1011 1.3091 -0.0038 -0.35%
2024-08-09 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1011 1.3091 1.1024 1.3104 -0.0013 -0.12%
2024-08-08 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1024 1.3104 1.1036 1.3116 -0.0012 -0.11%
2024-08-07 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1036 1.3116 1.1019 1.3099 0.0017 0.15%
2024-08-06 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1019 1.3099 1.1016 1.3096 0.0003 0.03%
2024-08-05 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1016 1.3096 1.1075 1.3155 -0.0059 -0.53%
2024-08-02 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1075 1.3155 1.1081 1.3161 -0.0006 -0.05%
2024-07-31 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1080 1.3160 1.1004 1.3084 0.0076 0.69%
2024-07-30 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1004 1.3084 1.1022 1.3102 -0.0018 -0.16%
2024-07-29 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1022 1.3102 1.1030 1.3110 -0.0008 -0.07%
2024-07-26 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1030 1.3110 1.0943 1.3023 0.0087 0.80%
2024-07-25 519733 交銀強(qiáng)化回報(bào)債券A/B 1.0943 1.3023 1.0935 1.3015 0.0008 0.07%
2024-07-24 519733 交銀強(qiáng)化回報(bào)債券A/B 1.0935 1.3015 1.0989 1.3069 -0.0054 -0.49%
2024-07-23 519733 交銀強(qiáng)化回報(bào)債券A/B 1.0989 1.3069 1.1047 1.3127 -0.0058 -0.53%
2024-07-22 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1047 1.3127 1.1086 1.3166 -0.0039 -0.35%
2024-07-19 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1086 1.3166 1.1080 1.3160 0.0006 0.05%
2024-07-18 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1080 1.3160 1.1074 1.3154 0.0006 0.05%
2024-07-17 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1074 1.3154 1.1111 1.3191 -0.0037 -0.33%
2024-07-16 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1111 1.3191 1.1126 1.3206 -0.0015 -0.13%
2024-07-15 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1126 1.3206 1.1143 1.3223 -0.0017 -0.15%
2024-07-12 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1143 1.3223 1.1165 1.3245 -0.0022 -0.20%
2024-07-11 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1165 1.3245 1.1127 1.3207 0.0038 0.34%
2024-07-10 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1127 1.3207 1.1153 1.3233 -0.0026 -0.23%
2024-07-09 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1153 1.3233 1.1108 1.3188 0.0045 0.41%
2024-07-08 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1108 1.3188 1.1165 1.3245 -0.0057 -0.51%
2024-07-05 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1165 1.3245 1.1137 1.3217 0.0028 0.25%
2024-07-04 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1137 1.3217 1.1174 1.3254 -0.0037 -0.33%
2024-07-03 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1174 1.3254 1.1212 1.3292 -0.0038 -0.34%
2024-07-02 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1212 1.3292 1.1225 1.3305 -0.0013 -0.12%
2024-07-01 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1225 1.3305 1.1186 1.3266 0.0039 0.35%
2024-06-28 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1186 1.3266 1.1164 1.3244 0.0022 0.20%
2024-06-27 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1164 1.3244 1.1179 1.3259 -0.0015 -0.13%
2024-06-26 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1179 1.3259 1.1113 1.3193 0.0066 0.59%
2024-06-25 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1113 1.3193 1.1070 1.3150 0.0043 0.39%
2024-06-24 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1070 1.3150 1.1124 1.3204 -0.0054 -0.49%
2024-06-21 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1124 1.3204 1.1172 1.3252 -0.0048 -0.43%
2024-06-20 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1172 1.3252 1.1222 1.3302 -0.0050 -0.45%
2024-06-19 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1222 1.3302 1.1248 1.3328 -0.0026 -0.23%
2024-06-18 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1248 1.3328 1.1239 1.3319 0.0009 0.08%
2024-06-17 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1239 1.3319 1.1255 1.3335 -0.0016 -0.14%
2024-06-14 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1255 1.3335 1.1246 1.3326 0.0009 0.08%
2024-06-13 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1246 1.3326 1.1274 1.3354 -0.0028 -0.25%
2024-06-12 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1274 1.3354 1.1250 1.3330 0.0024 0.21%
2024-06-11 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1250 1.3330 1.1244 1.3324 0.0006 0.05%
2024-06-07 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1244 1.3324 1.1216 1.3296 0.0028 0.25%
2024-06-06 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1216 1.3296 1.1230 1.3310 -0.0014 -0.12%
2024-06-05 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1230 1.3310 1.1251 1.3331 -0.0021 -0.19%
2024-06-04 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1251 1.3331 1.1234 1.3314 0.0017 0.15%
2024-06-03 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1234 1.3314 1.1286 1.3366 -0.0052 -0.46%
2024-05-31 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1286 1.3366 1.1295 1.3375 -0.0009 -0.08%
2024-05-30 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1295 1.3375 1.1296 1.3376 -0.0001 -0.01%
2024-05-29 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1296 1.3376 1.1295 1.3375 0.0001 0.01%
2024-05-28 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1295 1.3375 1.1299 1.3379 -0.0004 -0.04%
2024-05-27 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1299 1.3379 1.1269 1.3349 0.0030 0.27%
2024-05-24 519733 交銀強(qiáng)化回報(bào)債券A/B 1.1269 1.3349 1.1272 1.3352 -0.0003 -0.03%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%