交銀強(qiáng)化回報(bào)債券C(交銀強(qiáng)化回報(bào)C)基金凈值查詢(519735)
今天最新凈值
1.1477
-0.0034 -0.3000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1477
0.0000 -0.0011%
- 累計(jì)凈值：1.3447
- 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：4.7190億
- 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
近一季交銀強(qiáng)化回報(bào)債券C|交銀強(qiáng)化回報(bào)C基金凈值查詢
近一季,交銀強(qiáng)化回報(bào)債券C(519735)基金累計(jì)收益率0.37%
| 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 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1447 |
1.3417 |
1.1477 |
1.3447 |
-0.0030 |
-0.26% |
| 2025-05-22 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1477 |
1.3447 |
1.1511 |
1.3481 |
-0.0034 |
-0.30% |
| 2025-05-21 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1511 |
1.3481 |
1.1499 |
1.3469 |
0.0012 |
0.10% |
| 2025-05-20 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1499 |
1.3469 |
1.1480 |
1.3450 |
0.0019 |
0.17% |
| 2025-05-19 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1480 |
1.3450 |
1.1460 |
1.3430 |
0.0020 |
0.17% |
| 2025-05-16 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1460 |
1.3430 |
1.1447 |
1.3417 |
0.0013 |
0.11% |
| 2025-05-15 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1447 |
1.3417 |
1.1478 |
1.3448 |
-0.0031 |
-0.27% |
| 2025-05-14 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1478 |
1.3448 |
1.1495 |
1.3465 |
-0.0017 |
-0.15% |
| 2025-05-13 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1495 |
1.3465 |
1.1486 |
1.3456 |
0.0009 |
0.08% |
| 2025-05-12 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1486 |
1.3456 |
1.1433 |
1.3403 |
0.0053 |
0.46% |
|
|
| 2025-05-09 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1433 |
1.3403 |
1.1455 |
1.3425 |
-0.0022 |
-0.19% |
| 2025-05-08 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1455 |
1.3425 |
1.1405 |
1.3375 |
0.0050 |
0.44% |
| 2025-05-07 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1405 |
1.3375 |
1.1409 |
1.3379 |
-0.0004 |
-0.04% |
| 2025-05-06 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1409 |
1.3379 |
1.1333 |
1.3303 |
0.0076 |
0.67% |
| 2025-04-30 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1333 |
1.3303 |
1.1309 |
1.3279 |
0.0024 |
0.21% |
| 2025-04-29 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1309 |
1.3279 |
1.1293 |
1.3263 |
0.0016 |
0.14% |
| 2025-04-28 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1293 |
1.3263 |
1.1346 |
1.3316 |
-0.0053 |
-0.47% |
| 2025-04-25 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1346 |
1.3316 |
1.1325 |
1.3295 |
0.0021 |
0.19% |
| 2025-04-24 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1325 |
1.3295 |
1.1361 |
1.3331 |
-0.0036 |
-0.32% |
| 2025-04-23 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1361 |
1.3331 |
1.1321 |
1.3291 |
0.0040 |
0.35% |
| 2025-04-22 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1321 |
1.3291 |
1.1303 |
1.3273 |
0.0018 |
0.16% |
| 2025-04-21 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1303 |
1.3273 |
1.1267 |
1.3237 |
0.0036 |
0.32% |
| 2025-04-18 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1267 |
1.3237 |
1.1262 |
1.3232 |
0.0005 |
0.04% |
| 2025-04-17 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1262 |
1.3232 |
1.1238 |
1.3208 |
0.0024 |
0.21% |
| 2025-04-16 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1238 |
1.3208 |
1.1284 |
1.3254 |
-0.0046 |
-0.41% |
|
|
| 2025-04-15 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1284 |
1.3254 |
1.1324 |
1.3294 |
-0.0040 |
-0.35% |
| 2025-04-14 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1324 |
1.3294 |
1.1313 |
1.3283 |
0.0011 |
0.10% |
| 2025-04-11 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1313 |
1.3283 |
1.1347 |
1.3317 |
-0.0034 |
-0.30% |
| 2025-04-10 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1347 |
1.3317 |
1.1259 |
1.3229 |
0.0088 |
0.78% |
| 2025-04-09 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1259 |
1.3229 |
1.1190 |
1.3160 |
0.0069 |
0.62% |
| 2025-04-08 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1190 |
1.3160 |
1.1134 |
1.3104 |
0.0056 |
0.50% |
| 2025-04-07 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1134 |
1.3104 |
1.1455 |
1.3425 |
-0.0321 |
-2.80% |
| 2025-04-03 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1455 |
1.3425 |
1.1497 |
1.3467 |
-0.0042 |
-0.37% |
| 2025-04-02 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1497 |
1.3467 |
1.1480 |
1.3450 |
0.0017 |
0.15% |
| 2025-04-01 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1480 |
1.3450 |
1.1444 |
1.3414 |
0.0036 |
0.31% |
| 2025-03-31 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1444 |
1.3414 |
1.1496 |
1.3466 |
-0.0052 |
-0.45% |
| 2025-03-28 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1496 |
1.3466 |
1.1521 |
1.3491 |
-0.0025 |
-0.22% |
| 2025-03-27 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1521 |
1.3491 |
1.1513 |
1.3483 |
0.0008 |
0.07% |
| 2025-03-26 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1513 |
1.3483 |
1.1481 |
1.3451 |
0.0032 |
0.28% |
| 2025-03-25 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1481 |
1.3451 |
1.1452 |
1.3422 |
0.0029 |
0.25% |
| 2025-03-24 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1452 |
1.3422 |
1.1491 |
1.3461 |
-0.0039 |
-0.34% |
| 2025-03-21 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1491 |
1.3461 |
1.1587 |
1.3557 |
-0.0096 |
-0.83% |
| 2025-03-20 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1587 |
1.3557 |
1.1604 |
1.3574 |
-0.0017 |
-0.15% |
| 2025-03-19 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1604 |
1.3574 |
1.1648 |
1.3618 |
-0.0044 |
-0.38% |
| 2025-03-18 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1648 |
1.3618 |
1.1636 |
1.3606 |
0.0012 |
0.10% |
| 2025-03-17 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1636 |
1.3606 |
1.1619 |
1.3589 |
0.0017 |
0.15% |
| 2025-03-14 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1619 |
1.3589 |
1.1550 |
1.3520 |
0.0069 |
0.60% |
| 2025-03-13 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1550 |
1.3520 |
1.1605 |
1.3575 |
-0.0055 |
-0.47% |
| 2025-03-12 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1605 |
1.3575 |
1.1605 |
1.3575 |
0.0000 |
0.00% |
| 2025-03-11 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1605 |
1.3575 |
1.1642 |
1.3612 |
-0.0037 |
-0.32% |
| 2025-03-10 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1642 |
1.3612 |
1.1624 |
1.3594 |
0.0018 |
0.15% |
| 2025-03-07 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1624 |
1.3594 |
1.1607 |
1.3577 |
0.0017 |
0.15% |
| 2025-03-06 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1607 |
1.3577 |
1.1509 |
1.3479 |
0.0098 |
0.85% |
| 2025-03-05 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1509 |
1.3479 |
1.1465 |
1.3435 |
0.0044 |
0.38% |
| 2025-03-04 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1465 |
1.3435 |
1.1423 |
1.3393 |
0.0042 |
0.37% |
| 2025-03-03 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1423 |
1.3393 |
1.1453 |
1.3423 |
-0.0030 |
-0.26% |
| 2025-02-28 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1453 |
1.3423 |
1.1602 |
1.3572 |
-0.0149 |
-1.28% |
| 2025-02-27 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1602 |
1.3572 |
1.1637 |
1.3607 |
-0.0035 |
-0.30% |
| 2025-02-26 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1637 |
1.3607 |
1.1550 |
1.3520 |
0.0087 |
0.75% |
| 2025-02-25 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1550 |
1.3520 |
1.1534 |
1.3504 |
0.0016 |
0.14% |
| 2025-02-24 |
519735 |
交銀強(qiáng)化回報(bào)債券C |
1.1534 |
1.3504 |
1.1550 |
1.3520 |
-0.0016 |
-0.14% |
