交銀豐潤(rùn)收益?zhèn)疉/B(交銀豐潤(rùn)債A)基金凈值查詢(519743)
今天最新凈值
1.0408
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.4328
- 成立日期：2014-12-15
- 基金類型：債券型-長(zhǎng)債
- 成立份額：4.255億份
- 最近份額：5.6609億
- 最近資產(chǎn)：35.70億元
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：魏玉敏 季參平
近一季交銀豐潤(rùn)收益?zhèn)疉/B|交銀豐潤(rùn)債A基金凈值查詢
近一季,交銀豐潤(rùn)收益?zhèn)疉/B(519743)基金累計(jì)收益率0.41%
| 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 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0410 |
1.4330 |
1.0408 |
1.4328 |
0.0002 |
0.02% |
| 2025-05-22 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0408 |
1.4328 |
1.0408 |
1.4328 |
0.0000 |
0.00% |
| 2025-05-21 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0408 |
1.4328 |
1.0409 |
1.4329 |
-0.0001 |
-0.01% |
| 2025-05-20 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0409 |
1.4329 |
1.0412 |
1.4332 |
-0.0003 |
-0.03% |
| 2025-05-19 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0412 |
1.4332 |
1.0403 |
1.4323 |
0.0009 |
0.09% |
| 2025-05-16 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0403 |
1.4323 |
1.0405 |
1.4325 |
-0.0002 |
-0.02% |
| 2025-05-15 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0405 |
1.4325 |
1.0414 |
1.4334 |
-0.0009 |
-0.09% |
| 2025-05-14 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0414 |
1.4334 |
1.0418 |
1.4338 |
-0.0004 |
-0.04% |
| 2025-05-13 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0418 |
1.4338 |
1.0406 |
1.4326 |
0.0012 |
0.12% |
| 2025-05-12 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0406 |
1.4326 |
1.0428 |
1.4348 |
-0.0022 |
-0.21% |
|
|
| 2025-05-09 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0428 |
1.4348 |
1.0426 |
1.4346 |
0.0002 |
0.02% |
| 2025-05-08 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0426 |
1.4346 |
1.0412 |
1.4332 |
0.0014 |
0.13% |
| 2025-05-07 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0412 |
1.4332 |
1.0414 |
1.4334 |
-0.0002 |
-0.02% |
| 2025-05-06 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0414 |
1.4334 |
1.0414 |
1.4334 |
0.0000 |
0.00% |
| 2025-04-30 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0414 |
1.4334 |
1.0409 |
1.4329 |
0.0005 |
0.05% |
| 2025-04-29 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0409 |
1.4329 |
1.0395 |
1.4315 |
0.0014 |
0.13% |
| 2025-04-28 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0395 |
1.4315 |
1.0390 |
1.4310 |
0.0005 |
0.05% |
| 2025-04-25 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0390 |
1.4310 |
1.0388 |
1.4308 |
0.0002 |
0.02% |
| 2025-04-24 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0388 |
1.4308 |
1.0390 |
1.4310 |
-0.0002 |
-0.02% |
| 2025-04-23 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0390 |
1.4310 |
1.0396 |
1.4316 |
-0.0006 |
-0.06% |
| 2025-04-22 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0396 |
1.4316 |
1.0390 |
1.4310 |
0.0006 |
0.06% |
| 2025-04-21 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0390 |
1.4310 |
1.0397 |
1.4317 |
-0.0007 |
-0.07% |
| 2025-04-18 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0397 |
1.4317 |
1.0395 |
1.4315 |
0.0002 |
0.02% |
| 2025-04-17 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0395 |
1.4315 |
1.0400 |
1.4320 |
-0.0005 |
-0.05% |
| 2025-04-16 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0400 |
1.4320 |
1.0395 |
1.4315 |
0.0005 |
0.05% |
|
|
| 2025-04-15 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0395 |
1.4315 |
1.0396 |
1.4316 |
-0.0001 |
-0.01% |
| 2025-04-14 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0396 |
1.4316 |
1.0396 |
1.4316 |
0.0000 |
0.00% |
| 2025-04-11 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0396 |
1.4316 |
1.0394 |
1.4314 |
0.0002 |
0.02% |
| 2025-04-10 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0394 |
1.4314 |
1.0389 |
1.4309 |
0.0005 |
0.05% |
| 2025-04-09 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0389 |
1.4309 |
1.0387 |
1.4307 |
0.0002 |
0.02% |
| 2025-04-08 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0387 |
1.4307 |
1.0410 |
1.4330 |
-0.0023 |
-0.22% |
| 2025-04-07 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0410 |
1.4330 |
1.0383 |
1.4303 |
0.0027 |
0.26% |
| 2025-04-03 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0383 |
1.4303 |
1.0350 |
1.4270 |
0.0033 |
0.32% |
| 2025-04-02 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0350 |
1.4270 |
1.0338 |
1.4258 |
0.0012 |
0.12% |
| 2025-04-01 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0338 |
1.4258 |
1.0338 |
1.4258 |
0.0000 |
0.00% |
| 2025-03-31 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0338 |
1.4258 |
1.0332 |
1.4252 |
0.0006 |
0.06% |
| 2025-03-28 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0332 |
1.4252 |
1.0332 |
1.4252 |
0.0000 |
0.00% |
| 2025-03-27 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0332 |
1.4252 |
1.0334 |
1.4254 |
-0.0002 |
-0.02% |
| 2025-03-26 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0334 |
1.4254 |
1.0326 |
1.4246 |
0.0008 |
0.08% |
| 2025-03-25 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0326 |
1.4246 |
1.0322 |
1.4242 |
0.0004 |
0.04% |
| 2025-03-24 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0322 |
1.4242 |
1.0717 |
1.4237 |
0.0005 |
0.05% |
| 2025-03-21 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0717 |
1.4237 |
1.0723 |
1.4243 |
-0.0006 |
-0.06% |
| 2025-03-20 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0723 |
1.4243 |
1.0703 |
1.4223 |
0.0020 |
0.19% |
| 2025-03-19 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0703 |
1.4223 |
1.0698 |
1.4218 |
0.0005 |
0.05% |
| 2025-03-18 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0698 |
1.4218 |
1.0695 |
1.4215 |
0.0003 |
0.03% |
| 2025-03-17 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0695 |
1.4215 |
1.0718 |
1.4238 |
-0.0023 |
-0.21% |
| 2025-03-14 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0718 |
1.4238 |
1.0708 |
1.4228 |
0.0010 |
0.09% |
| 2025-03-13 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0708 |
1.4228 |
1.0708 |
1.4228 |
0.0000 |
0.00% |
| 2025-03-12 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0708 |
1.4228 |
1.0693 |
1.4213 |
0.0015 |
0.14% |
| 2025-03-11 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0693 |
1.4213 |
1.0716 |
1.4236 |
-0.0023 |
-0.21% |
| 2025-03-10 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0716 |
1.4236 |
1.0720 |
1.4240 |
-0.0004 |
-0.04% |
| 2025-03-07 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0720 |
1.4240 |
1.0746 |
1.4266 |
-0.0026 |
-0.24% |
| 2025-03-06 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0746 |
1.4266 |
1.0767 |
1.4287 |
-0.0021 |
-0.20% |
| 2025-03-05 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0767 |
1.4287 |
1.0763 |
1.4283 |
0.0004 |
0.04% |
| 2025-03-04 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0763 |
1.4283 |
1.0766 |
1.4286 |
-0.0003 |
-0.03% |
| 2025-03-03 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0766 |
1.4286 |
1.0747 |
1.4267 |
0.0019 |
0.18% |
| 2025-02-28 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0747 |
1.4267 |
1.0733 |
1.4253 |
0.0014 |
0.13% |
| 2025-02-27 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0733 |
1.4253 |
1.0751 |
1.4271 |
-0.0018 |
-0.17% |
| 2025-02-26 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0751 |
1.4271 |
1.0752 |
1.4272 |
-0.0001 |
-0.01% |
| 2025-02-25 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0752 |
1.4272 |
1.0741 |
1.4261 |
0.0011 |
0.10% |
| 2025-02-24 |
519743 |
交銀豐潤(rùn)收益?zhèn)疉/B |
1.0741 |
1.4261 |
1.0769 |
1.4289 |
-0.0028 |
-0.26% |
