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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(pán)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(jí)
  • 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
近一年交銀強(qiáng)化回報(bào)債券C|交銀強(qiáng)化回報(bào)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,交銀強(qiáng)化回報(bào)債券C(519735)基金累計(jì)收益率4.95%
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 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%
2025-02-21 519735 交銀強(qiáng)化回報(bào)債券C 1.1550 1.3520 1.1471 1.3441 0.0079 0.69%
2025-02-20 519735 交銀強(qiáng)化回報(bào)債券C 1.1471 1.3441 1.1442 1.3412 0.0029 0.25%
2025-02-19 519735 交銀強(qiáng)化回報(bào)債券C 1.1442 1.3412 1.1345 1.3315 0.0097 0.86%
2025-02-18 519735 交銀強(qiáng)化回報(bào)債券C 1.1345 1.3315 1.1426 1.3396 -0.0081 -0.71%
2025-02-17 519735 交銀強(qiáng)化回報(bào)債券C 1.1426 1.3396 1.1418 1.3388 0.0008 0.07%
2025-02-14 519735 交銀強(qiáng)化回報(bào)債券C 1.1418 1.3388 1.1407 1.3377 0.0011 0.10%
2025-02-13 519735 交銀強(qiáng)化回報(bào)債券C 1.1407 1.3377 1.1446 1.3416 -0.0039 -0.34%
2025-02-12 519735 交銀強(qiáng)化回報(bào)債券C 1.1446 1.3416 1.1390 1.3360 0.0056 0.49%
2025-02-11 519735 交銀強(qiáng)化回報(bào)債券C 1.1390 1.3360 1.1424 1.3394 -0.0034 -0.30%
2025-02-10 519735 交銀強(qiáng)化回報(bào)債券C 1.1424 1.3394 1.1406 1.3376 0.0018 0.16%
2025-02-07 519735 交銀強(qiáng)化回報(bào)債券C 1.1406 1.3376 1.1345 1.3315 0.0061 0.54%
2025-02-06 519735 交銀強(qiáng)化回報(bào)債券C 1.1345 1.3315 1.1241 1.3211 0.0104 0.93%
2025-02-05 519735 交銀強(qiáng)化回報(bào)債券C 1.1241 1.3211 1.1212 1.3182 0.0029 0.26%
2025-01-27 519735 交銀強(qiáng)化回報(bào)債券C 1.1212 1.3182 1.1246 1.3216 -0.0034 -0.30%
2025-01-22 519735 交銀強(qiáng)化回報(bào)債券C 1.1214 1.3184 1.1218 1.3188 -0.0004 -0.04%
2025-01-14 519735 交銀強(qiáng)化回報(bào)債券C 1.1109 1.3079 1.0996 1.2966 0.0113 1.03%
2025-01-13 519735 交銀強(qiáng)化回報(bào)債券C 1.0996 1.2966 1.1008 1.2978 -0.0012 -0.11%
2025-01-10 519735 交銀強(qiáng)化回報(bào)債券C 1.1008 1.2978 1.1029 1.2999 -0.0021 -0.19%
2025-01-09 519735 交銀強(qiáng)化回報(bào)債券C 1.1029 1.2999 1.1008 1.2978 0.0021 0.19%
2025-01-08 519735 交銀強(qiáng)化回報(bào)債券C 1.1008 1.2978 1.1016 1.2986 -0.0008 -0.07%
2025-01-07 519735 交銀強(qiáng)化回報(bào)債券C 1.1016 1.2986 1.0951 1.2921 0.0065 0.59%
2025-01-06 519735 交銀強(qiáng)化回報(bào)債券C 1.0951 1.2921 1.0967 1.2937 -0.0016 -0.15%
2025-01-03 519735 交銀強(qiáng)化回報(bào)債券C 1.0967 1.2937 1.0982 1.2952 -0.0015 -0.14%
2025-01-02 519735 交銀強(qiáng)化回報(bào)債券C 1.0982 1.2952 1.1033 1.3003 -0.0051 -0.46%
2024-12-31 519735 交銀強(qiáng)化回報(bào)債券C 1.1033 1.3003 1.1077 1.3047 -0.0044 -0.40%
2024-12-26 519735 交銀強(qiáng)化回報(bào)債券C 1.1052 1.3022 1.1030 1.3000 0.0022 0.20%
2024-12-25 519735 交銀強(qiáng)化回報(bào)債券C 1.1030 1.3000 1.1042 1.3012 -0.0012 -0.11%
2024-12-24 519735 交銀強(qiáng)化回報(bào)債券C 1.1042 1.3012 1.1016 1.2986 0.0026 0.24%
2024-12-23 519735 交銀強(qiáng)化回報(bào)債券C 1.1016 1.2986 1.1056 1.3026 -0.0040 -0.36%
2024-12-20 519735 交銀強(qiáng)化回報(bào)債券C 1.1056 1.3026 1.1014 1.2984 0.0042 0.38%
2024-12-19 519735 交銀強(qiáng)化回報(bào)債券C 1.1014 1.2984 1.1022 1.2992 -0.0008 -0.07%
2024-12-18 519735 交銀強(qiáng)化回報(bào)債券C 1.1022 1.2992 1.0993 1.2963 0.0029 0.26%
2024-12-17 519735 交銀強(qiáng)化回報(bào)債券C 1.0993 1.2963 1.1041 1.3011 -0.0048 -0.43%
2024-12-16 519735 交銀強(qiáng)化回報(bào)債券C 1.1041 1.3011 1.1103 1.3073 -0.0062 -0.56%
2024-12-13 519735 交銀強(qiáng)化回報(bào)債券C 1.1103 1.3073 1.1138 1.3108 -0.0035 -0.31%
2024-12-12 519735 交銀強(qiáng)化回報(bào)債券C 1.1138 1.3108 1.1084 1.3054 0.0054 0.49%
2024-12-11 519735 交銀強(qiáng)化回報(bào)債券C 1.1084 1.3054 1.1024 1.2994 0.0060 0.54%
2024-12-10 519735 交銀強(qiáng)化回報(bào)債券C 1.1024 1.2994 1.0959 1.2929 0.0065 0.59%
2024-12-09 519735 交銀強(qiáng)化回報(bào)債券C 1.0959 1.2929 1.0948 1.2918 0.0011 0.10%
2024-12-06 519735 交銀強(qiáng)化回報(bào)債券C 1.0948 1.2918 1.0903 1.2873 0.0045 0.41%
2024-12-05 519735 交銀強(qiáng)化回報(bào)債券C 1.0903 1.2873 1.0877 1.2847 0.0026 0.24%
2024-12-04 519735 交銀強(qiáng)化回報(bào)債券C 1.0877 1.2847 1.0904 1.2874 -0.0027 -0.25%
2024-12-03 519735 交銀強(qiáng)化回報(bào)債券C 1.0904 1.2874 1.0893 1.2863 0.0011 0.10%
2024-12-02 519735 交銀強(qiáng)化回報(bào)債券C 1.0893 1.2863 1.0852 1.2822 0.0041 0.38%
2024-11-29 519735 交銀強(qiáng)化回報(bào)債券C 1.0852 1.2822 1.0804 1.2774 0.0048 0.44%
2024-11-28 519735 交銀強(qiáng)化回報(bào)債券C 1.0804 1.2774 1.0789 1.2759 0.0015 0.14%
2024-11-27 519735 交銀強(qiáng)化回報(bào)債券C 1.0789 1.2759 1.0734 1.2704 0.0055 0.51%
2024-11-26 519735 交銀強(qiáng)化回報(bào)債券C 1.0734 1.2704 1.0734 1.2704 0.0000 0.00%
2024-11-25 519735 交銀強(qiáng)化回報(bào)債券C 1.0734 1.2704 1.0731 1.2701 0.0003 0.03%
2024-11-22 519735 交銀強(qiáng)化回報(bào)債券C 1.0731 1.2701 1.0782 1.2752 -0.0051 -0.47%
2024-11-21 519735 交銀強(qiáng)化回報(bào)債券C 1.0782 1.2752 1.0777 1.2747 0.0005 0.05%
2024-11-20 519735 交銀強(qiáng)化回報(bào)債券C 1.0777 1.2747 1.0744 1.2714 0.0033 0.31%
2024-11-19 519735 交銀強(qiáng)化回報(bào)債券C 1.0744 1.2714 1.0697 1.2667 0.0047 0.44%
2024-11-18 519735 交銀強(qiáng)化回報(bào)債券C 1.0697 1.2667 1.0724 1.2694 -0.0027 -0.25%
2024-11-15 519735 交銀強(qiáng)化回報(bào)債券C 1.0724 1.2694 1.0762 1.2732 -0.0038 -0.35%
2024-11-14 519735 交銀強(qiáng)化回報(bào)債券C 1.0762 1.2732 1.0831 1.2801 -0.0069 -0.64%
2024-11-13 519735 交銀強(qiáng)化回報(bào)債券C 1.0831 1.2801 1.0821 1.2791 0.0010 0.09%
2024-11-12 519735 交銀強(qiáng)化回報(bào)債券C 1.0821 1.2791 1.0845 1.2815 -0.0024 -0.22%
2024-11-11 519735 交銀強(qiáng)化回報(bào)債券C 1.0845 1.2815 1.0781 1.2751 0.0064 0.59%
2024-11-08 519735 交銀強(qiáng)化回報(bào)債券C 1.0781 1.2751 1.0806 1.2776 -0.0025 -0.23%
2024-11-07 519735 交銀強(qiáng)化回報(bào)債券C 1.0806 1.2776 1.0756 1.2726 0.0050 0.46%
2024-11-06 519735 交銀強(qiáng)化回報(bào)債券C 1.0756 1.2726 1.0765 1.2735 -0.0009 -0.08%
2024-11-05 519735 交銀強(qiáng)化回報(bào)債券C 1.0765 1.2735 1.0717 1.2687 0.0048 0.45%
2024-11-04 519735 交銀強(qiáng)化回報(bào)債券C 1.0717 1.2687 1.0670 1.2640 0.0047 0.44%
2024-11-01 519735 交銀強(qiáng)化回報(bào)債券C 1.0670 1.2640 1.0671 1.2641 -0.0001 -0.01%
2024-10-31 519735 交銀強(qiáng)化回報(bào)債券C 1.0671 1.2641 1.0660 1.2630 0.0011 0.10%
2024-10-30 519735 交銀強(qiáng)化回報(bào)債券C 1.0660 1.2630 1.0693 1.2663 -0.0033 -0.31%
2024-10-29 519735 交銀強(qiáng)化回報(bào)債券C 1.0693 1.2663 1.0748 1.2718 -0.0055 -0.51%
2024-10-28 519735 交銀強(qiáng)化回報(bào)債券C 1.0748 1.2718 1.0732 1.2702 0.0016 0.15%
2024-10-25 519735 交銀強(qiáng)化回報(bào)債券C 1.0732 1.2702 1.0697 1.2667 0.0035 0.33%
2024-10-24 519735 交銀強(qiáng)化回報(bào)債券C 1.0697 1.2667 1.0752 1.2722 -0.0055 -0.51%
2024-10-23 519735 交銀強(qiáng)化回報(bào)債券C 1.0752 1.2722 1.0747 1.2717 0.0005 0.05%
2024-10-22 519735 交銀強(qiáng)化回報(bào)債券C 1.0747 1.2717 1.0742 1.2712 0.0005 0.05%
2024-10-21 519735 交銀強(qiáng)化回報(bào)債券C 1.0742 1.2712 1.0722 1.2692 0.0020 0.19%
2024-10-18 519735 交銀強(qiáng)化回報(bào)債券C 1.0722 1.2692 1.0666 1.2636 0.0056 0.53%
2024-10-17 519735 交銀強(qiáng)化回報(bào)債券C 1.0666 1.2636 1.0672 1.2642 -0.0006 -0.06%
2024-10-16 519735 交銀強(qiáng)化回報(bào)債券C 1.0672 1.2642 1.0625 1.2595 0.0047 0.44%
2024-10-15 519735 交銀強(qiáng)化回報(bào)債券C 1.0625 1.2595 1.0644 1.2614 -0.0019 -0.18%
2024-10-14 519735 交銀強(qiáng)化回報(bào)債券C 1.0644 1.2614 1.0525 1.2495 0.0119 1.13%
2024-10-11 519735 交銀強(qiáng)化回報(bào)債券C 1.0525 1.2495 1.0581 1.2551 -0.0056 -0.53%
2024-10-10 519735 交銀強(qiáng)化回報(bào)債券C 1.0581 1.2551 1.0565 1.2535 0.0016 0.15%
2024-10-09 519735 交銀強(qiáng)化回報(bào)債券C 1.0565 1.2535 1.0860 1.2830 -0.0295 -2.72%
2024-10-08 519735 交銀強(qiáng)化回報(bào)債券C 1.0860 1.2830 1.0765 1.2735 0.0095 0.88%
2024-09-30 519735 交銀強(qiáng)化回報(bào)債券C 1.0765 1.2735 1.0637 1.2607 0.0128 1.20%
2024-09-27 519735 交銀強(qiáng)化回報(bào)債券C 1.0637 1.2607 1.0595 1.2565 0.0042 0.40%
2024-09-26 519735 交銀強(qiáng)化回報(bào)債券C 1.0595 1.2565 1.0509 1.2479 0.0086 0.82%
2024-09-25 519735 交銀強(qiáng)化回報(bào)債券C 1.0509 1.2479 1.0485 1.2455 0.0024 0.23%
2024-09-24 519735 交銀強(qiáng)化回報(bào)債券C 1.0485 1.2455 1.0365 1.2335 0.0120 1.16%
2024-09-23 519735 交銀強(qiáng)化回報(bào)債券C 1.0365 1.2335 1.0366 1.2336 -0.0001 -0.01%
2024-09-20 519735 交銀強(qiáng)化回報(bào)債券C 1.0366 1.2336 1.0383 1.2353 -0.0017 -0.16%
2024-09-19 519735 交銀強(qiáng)化回報(bào)債券C 1.0383 1.2353 1.0357 1.2327 0.0026 0.25%
2024-09-18 519735 交銀強(qiáng)化回報(bào)債券C 1.0357 1.2327 1.0368 1.2338 -0.0011 -0.11%
2024-09-13 519735 交銀強(qiáng)化回報(bào)債券C 1.0368 1.2338 1.0383 1.2353 -0.0015 -0.14%
2024-09-12 519735 交銀強(qiáng)化回報(bào)債券C 1.0383 1.2353 1.0387 1.2357 -0.0004 -0.04%
2024-09-11 519735 交銀強(qiáng)化回報(bào)債券C 1.0387 1.2357 1.0413 1.2383 -0.0026 -0.25%
2024-09-10 519735 交銀強(qiáng)化回報(bào)債券C 1.0413 1.2383 1.0441 1.2411 -0.0028 -0.27%
2024-09-09 519735 交銀強(qiáng)化回報(bào)債券C 1.0441 1.2411 1.0476 1.2446 -0.0035 -0.33%
2024-09-06 519735 交銀強(qiáng)化回報(bào)債券C 1.0476 1.2446 1.0490 1.2460 -0.0014 -0.13%
2024-09-05 519735 交銀強(qiáng)化回報(bào)債券C 1.0490 1.2460 1.0462 1.2432 0.0028 0.27%
2024-09-04 519735 交銀強(qiáng)化回報(bào)債券C 1.0462 1.2432 1.0456 1.2426 0.0006 0.06%
2024-09-03 519735 交銀強(qiáng)化回報(bào)債券C 1.0456 1.2426 1.0457 1.2427 -0.0001 -0.01%
2024-09-02 519735 交銀強(qiáng)化回報(bào)債券C 1.0457 1.2427 1.0485 1.2455 -0.0028 -0.27%
2024-08-30 519735 交銀強(qiáng)化回報(bào)債券C 1.0485 1.2455 1.0445 1.2415 0.0040 0.38%
2024-08-29 519735 交銀強(qiáng)化回報(bào)債券C 1.0445 1.2415 1.0425 1.2395 0.0020 0.19%
2024-08-28 519735 交銀強(qiáng)化回報(bào)債券C 1.0425 1.2395 1.0422 1.2392 0.0003 0.03%
2024-08-27 519735 交銀強(qiáng)化回報(bào)債券C 1.0422 1.2392 1.0454 1.2424 -0.0032 -0.31%
2024-08-26 519735 交銀強(qiáng)化回報(bào)債券C 1.0454 1.2424 1.0428 1.2398 0.0026 0.25%
2024-08-23 519735 交銀強(qiáng)化回報(bào)債券C 1.0428 1.2398 1.0437 1.2407 -0.0009 -0.09%
2024-08-22 519735 交銀強(qiáng)化回報(bào)債券C 1.0437 1.2407 1.0448 1.2418 -0.0011 -0.11%
2024-08-21 519735 交銀強(qiáng)化回報(bào)債券C 1.0448 1.2418 1.0465 1.2435 -0.0017 -0.16%
2024-08-20 519735 交銀強(qiáng)化回報(bào)債券C 1.0465 1.2435 1.0520 1.2490 -0.0055 -0.52%
2024-08-19 519735 交銀強(qiáng)化回報(bào)債券C 1.0520 1.2490 1.0488 1.2458 0.0032 0.31%
2024-08-16 519735 交銀強(qiáng)化回報(bào)債券C 1.0488 1.2458 1.0556 1.2526 -0.0068 -0.64%
2024-08-15 519735 交銀強(qiáng)化回報(bào)債券C 1.0556 1.2526 1.0583 1.2553 -0.0027 -0.26%
2024-08-14 519735 交銀強(qiáng)化回報(bào)債券C 1.0583 1.2553 1.0599 1.2569 -0.0016 -0.15%
2024-08-13 519735 交銀強(qiáng)化回報(bào)債券C 1.0599 1.2569 1.0605 1.2575 -0.0006 -0.06%
2024-08-12 519735 交銀強(qiáng)化回報(bào)債券C 1.0605 1.2575 1.0643 1.2613 -0.0038 -0.36%
2024-08-09 519735 交銀強(qiáng)化回報(bào)債券C 1.0643 1.2613 1.0656 1.2626 -0.0013 -0.12%
2024-08-08 519735 交銀強(qiáng)化回報(bào)債券C 1.0656 1.2626 1.0667 1.2637 -0.0011 -0.10%
2024-08-07 519735 交銀強(qiáng)化回報(bào)債券C 1.0667 1.2637 1.0651 1.2621 0.0016 0.15%
2024-08-06 519735 交銀強(qiáng)化回報(bào)債券C 1.0651 1.2621 1.0648 1.2618 0.0003 0.03%
2024-08-05 519735 交銀強(qiáng)化回報(bào)債券C 1.0648 1.2618 1.0705 1.2675 -0.0057 -0.53%
2024-08-02 519735 交銀強(qiáng)化回報(bào)債券C 1.0705 1.2675 1.0712 1.2682 -0.0007 -0.07%
2024-07-31 519735 交銀強(qiáng)化回報(bào)債券C 1.0710 1.2680 1.0637 1.2607 0.0073 0.69%
2024-07-30 519735 交銀強(qiáng)化回報(bào)債券C 1.0637 1.2607 1.0655 1.2625 -0.0018 -0.17%
2024-07-29 519735 交銀強(qiáng)化回報(bào)債券C 1.0655 1.2625 1.0663 1.2633 -0.0008 -0.08%
2024-07-26 519735 交銀強(qiáng)化回報(bào)債券C 1.0663 1.2633 1.0579 1.2549 0.0084 0.79%
2024-07-25 519735 交銀強(qiáng)化回報(bào)債券C 1.0579 1.2549 1.0571 1.2541 0.0008 0.08%
2024-07-24 519735 交銀強(qiáng)化回報(bào)債券C 1.0571 1.2541 1.0624 1.2594 -0.0053 -0.50%
2024-07-23 519735 交銀強(qiáng)化回報(bào)債券C 1.0624 1.2594 1.0680 1.2650 -0.0056 -0.52%
2024-07-22 519735 交銀強(qiáng)化回報(bào)債券C 1.0680 1.2650 1.0718 1.2688 -0.0038 -0.35%
2024-07-19 519735 交銀強(qiáng)化回報(bào)債券C 1.0718 1.2688 1.0712 1.2682 0.0006 0.06%
2024-07-18 519735 交銀強(qiáng)化回報(bào)債券C 1.0712 1.2682 1.0706 1.2676 0.0006 0.06%
2024-07-17 519735 交銀強(qiáng)化回報(bào)債券C 1.0706 1.2676 1.0742 1.2712 -0.0036 -0.34%
2024-07-16 519735 交銀強(qiáng)化回報(bào)債券C 1.0742 1.2712 1.0757 1.2727 -0.0015 -0.14%
2024-07-15 519735 交銀強(qiáng)化回報(bào)債券C 1.0757 1.2727 1.0773 1.2743 -0.0016 -0.15%
2024-07-12 519735 交銀強(qiáng)化回報(bào)債券C 1.0773 1.2743 1.0795 1.2765 -0.0022 -0.20%
2024-07-11 519735 交銀強(qiáng)化回報(bào)債券C 1.0795 1.2765 1.0759 1.2729 0.0036 0.33%
2024-07-10 519735 交銀強(qiáng)化回報(bào)債券C 1.0759 1.2729 1.0784 1.2754 -0.0025 -0.23%
2024-07-09 519735 交銀強(qiáng)化回報(bào)債券C 1.0784 1.2754 1.0740 1.2710 0.0044 0.41%
2024-07-08 519735 交銀強(qiáng)化回報(bào)債券C 1.0740 1.2710 1.0796 1.2766 -0.0056 -0.52%
2024-07-05 519735 交銀強(qiáng)化回報(bào)債券C 1.0796 1.2766 1.0769 1.2739 0.0027 0.25%
2024-07-04 519735 交銀強(qiáng)化回報(bào)債券C 1.0769 1.2739 1.0805 1.2775 -0.0036 -0.33%
2024-07-03 519735 交銀強(qiáng)化回報(bào)債券C 1.0805 1.2775 1.0842 1.2812 -0.0037 -0.34%
2024-07-02 519735 交銀強(qiáng)化回報(bào)債券C 1.0842 1.2812 1.0854 1.2824 -0.0012 -0.11%
2024-07-01 519735 交銀強(qiáng)化回報(bào)債券C 1.0854 1.2824 1.0817 1.2787 0.0037 0.34%
2024-06-28 519735 交銀強(qiáng)化回報(bào)債券C 1.0817 1.2787 1.0795 1.2765 0.0022 0.20%
2024-06-27 519735 交銀強(qiáng)化回報(bào)債券C 1.0795 1.2765 1.0810 1.2780 -0.0015 -0.14%
2024-06-26 519735 交銀強(qiáng)化回報(bào)債券C 1.0810 1.2780 1.0747 1.2717 0.0063 0.59%
2024-06-25 519735 交銀強(qiáng)化回報(bào)債券C 1.0747 1.2717 1.0706 1.2676 0.0041 0.38%
2024-06-24 519735 交銀強(qiáng)化回報(bào)債券C 1.0706 1.2676 1.0758 1.2728 -0.0052 -0.48%
2024-06-21 519735 交銀強(qiáng)化回報(bào)債券C 1.0758 1.2728 1.0804 1.2774 -0.0046 -0.43%
2024-06-20 519735 交銀強(qiáng)化回報(bào)債券C 1.0804 1.2774 1.0853 1.2823 -0.0049 -0.45%
2024-06-19 519735 交銀強(qiáng)化回報(bào)債券C 1.0853 1.2823 1.0878 1.2848 -0.0025 -0.23%
2024-06-18 519735 交銀強(qiáng)化回報(bào)債券C 1.0878 1.2848 1.0869 1.2839 0.0009 0.08%
2024-06-17 519735 交銀強(qiáng)化回報(bào)債券C 1.0869 1.2839 1.0885 1.2855 -0.0016 -0.15%
2024-06-14 519735 交銀強(qiáng)化回報(bào)債券C 1.0885 1.2855 1.0877 1.2847 0.0008 0.07%
2024-06-13 519735 交銀強(qiáng)化回報(bào)債券C 1.0877 1.2847 1.0904 1.2874 -0.0027 -0.25%
2024-06-12 519735 交銀強(qiáng)化回報(bào)債券C 1.0904 1.2874 1.0881 1.2851 0.0023 0.21%
2024-06-11 519735 交銀強(qiáng)化回報(bào)債券C 1.0881 1.2851 1.0875 1.2845 0.0006 0.06%
2024-06-07 519735 交銀強(qiáng)化回報(bào)債券C 1.0875 1.2845 1.0849 1.2819 0.0026 0.24%
2024-06-06 519735 交銀強(qiáng)化回報(bào)債券C 1.0849 1.2819 1.0862 1.2832 -0.0013 -0.12%
2024-06-05 519735 交銀強(qiáng)化回報(bào)債券C 1.0862 1.2832 1.0883 1.2853 -0.0021 -0.19%
2024-06-04 519735 交銀強(qiáng)化回報(bào)債券C 1.0883 1.2853 1.0867 1.2837 0.0016 0.15%
2024-06-03 519735 交銀強(qiáng)化回報(bào)債券C 1.0867 1.2837 1.0917 1.2887 -0.0050 -0.46%
2024-05-31 519735 交銀強(qiáng)化回報(bào)債券C 1.0917 1.2887 1.0926 1.2896 -0.0009 -0.08%
2024-05-30 519735 交銀強(qiáng)化回報(bào)債券C 1.0926 1.2896 1.0927 1.2897 -0.0001 -0.01%
2024-05-29 519735 交銀強(qiáng)化回報(bào)債券C 1.0927 1.2897 1.0926 1.2896 0.0001 0.01%
2024-05-28 519735 交銀強(qiáng)化回報(bào)債券C 1.0926 1.2896 1.0930 1.2900 -0.0004 -0.04%
2024-05-27 519735 交銀強(qiáng)化回報(bào)債券C 1.0930 1.2900 1.0901 1.2871 0.0029 0.27%
2024-05-24 519735 交銀強(qiáng)化回報(bào)債券C 1.0901 1.2871 1.0905 1.2875 -0.0004 -0.04%
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%