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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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交銀豐潤收益?zhèn)疉/B(交銀豐潤債A)基金凈值查詢(519743)

今天最新凈值 1.0408 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.4328
  • 成立日期：2014-12-15
  • 基金類型：債券型-長債
  • 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
近一年交銀豐潤收益?zhèn)疉/B|交銀豐潤債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,交銀豐潤收益?zhèn)疉/B(519743)基金累計收益率3.62%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 519743 交銀豐潤收益?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 交銀豐潤收益?zhèn)疉/B 1.0741 1.4261 1.0769 1.4289 -0.0028 -0.26%
2025-02-21 519743 交銀豐潤收益?zhèn)疉/B 1.0769 1.4289 1.0791 1.4311 -0.0022 -0.20%
2025-02-20 519743 交銀豐潤收益?zhèn)疉/B 1.0791 1.4311 1.0810 1.4330 -0.0019 -0.18%
2025-02-19 519743 交銀豐潤收益?zhèn)疉/B 1.0810 1.4330 1.0800 1.4320 0.0010 0.09%
2025-02-18 519743 交銀豐潤收益?zhèn)疉/B 1.0800 1.4320 1.0809 1.4329 -0.0009 -0.08%
2025-02-17 519743 交銀豐潤收益?zhèn)疉/B 1.0809 1.4329 1.0828 1.4348 -0.0019 -0.18%
2025-02-14 519743 交銀豐潤收益?zhèn)疉/B 1.0828 1.4348 1.0843 1.4363 -0.0015 -0.14%
2025-02-13 519743 交銀豐潤收益?zhèn)疉/B 1.0843 1.4363 1.0845 1.4365 -0.0002 -0.02%
2025-02-12 519743 交銀豐潤收益?zhèn)疉/B 1.0845 1.4365 1.0850 1.4370 -0.0005 -0.05%
2025-02-11 519743 交銀豐潤收益?zhèn)疉/B 1.0850 1.4370 1.0846 1.4366 0.0004 0.04%
2025-02-10 519743 交銀豐潤收益?zhèn)疉/B 1.0846 1.4366 1.0863 1.4383 -0.0017 -0.16%
2025-02-07 519743 交銀豐潤收益?zhèn)疉/B 1.0863 1.4383 1.0866 1.4386 -0.0003 -0.03%
2025-02-06 519743 交銀豐潤收益?zhèn)疉/B 1.0866 1.4386 1.0854 1.4374 0.0012 0.11%
2025-02-05 519743 交銀豐潤收益?zhèn)疉/B 1.0854 1.4374 1.0842 1.4362 0.0012 0.11%
2025-01-27 519743 交銀豐潤收益?zhèn)疉/B 1.0842 1.4362 1.0821 1.4341 0.0021 0.19%
2025-01-22 519743 交銀豐潤收益?zhèn)疉/B 1.0830 1.4350 1.0831 1.4351 -0.0001 -0.01%
2025-01-14 519743 交銀豐潤收益?zhèn)疉/B 1.0833 1.4353 1.0813 1.4333 0.0020 0.18%
2025-01-13 519743 交銀豐潤收益?zhèn)疉/B 1.0813 1.4333 1.0830 1.4350 -0.0017 -0.16%
2025-01-10 519743 交銀豐潤收益?zhèn)疉/B 1.0830 1.4350 1.0823 1.4343 0.0007 0.06%
2025-01-09 519743 交銀豐潤收益?zhèn)疉/B 1.0823 1.4343 1.0841 1.4361 -0.0018 -0.17%
2025-01-08 519743 交銀豐潤收益?zhèn)疉/B 1.0841 1.4361 1.0849 1.4369 -0.0008 -0.07%
2025-01-07 519743 交銀豐潤收益?zhèn)疉/B 1.0849 1.4369 1.0868 1.4388 -0.0019 -0.17%
2025-01-06 519743 交銀豐潤收益?zhèn)疉/B 1.0868 1.4388 1.0863 1.4383 0.0005 0.05%
2025-01-03 519743 交銀豐潤收益?zhèn)疉/B 1.0863 1.4383 1.0865 1.4385 -0.0002 -0.02%
2025-01-02 519743 交銀豐潤收益?zhèn)疉/B 1.0865 1.4385 1.0837 1.4357 0.0028 0.26%
2024-12-31 519743 交銀豐潤收益?zhèn)疉/B 1.0837 1.4357 1.0827 1.4347 0.0010 0.09%
2024-12-26 519743 交銀豐潤收益?zhèn)疉/B 1.0818 1.4338 1.0807 1.4327 0.0011 0.10%
2024-12-25 519743 交銀豐潤收益?zhèn)疉/B 1.0807 1.4327 1.0816 1.4336 -0.0009 -0.08%
2024-12-24 519743 交銀豐潤收益?zhèn)疉/B 1.0816 1.4336 1.0827 1.4347 -0.0011 -0.10%
2024-12-23 519743 交銀豐潤收益?zhèn)疉/B 1.0827 1.4347 1.0821 1.4341 0.0006 0.06%
2024-12-20 519743 交銀豐潤收益?zhèn)疉/B 1.0821 1.4341 1.0795 1.4315 0.0026 0.24%
2024-12-19 519743 交銀豐潤收益?zhèn)疉/B 1.0795 1.4315 1.0787 1.4307 0.0008 0.07%
2024-12-18 519743 交銀豐潤收益?zhèn)疉/B 1.0787 1.4307 1.0802 1.4322 -0.0015 -0.14%
2024-12-17 519743 交銀豐潤收益?zhèn)疉/B 1.0802 1.4322 1.0807 1.4327 -0.0005 -0.05%
2024-12-16 519743 交銀豐潤收益?zhèn)疉/B 1.0807 1.4327 1.0778 1.4298 0.0029 0.27%
2024-12-13 519743 交銀豐潤收益?zhèn)疉/B 1.0778 1.4298 1.0752 1.4272 0.0026 0.24%
2024-12-12 519743 交銀豐潤收益?zhèn)疉/B 1.0752 1.4272 1.0739 1.4259 0.0013 0.12%
2024-12-11 519743 交銀豐潤收益?zhèn)疉/B 1.0739 1.4259 1.0731 1.4251 0.0008 0.07%
2024-12-10 519743 交銀豐潤收益?zhèn)疉/B 1.0731 1.4251 1.0699 1.4219 0.0032 0.30%
2024-12-09 519743 交銀豐潤收益?zhèn)疉/B 1.0699 1.4219 1.0684 1.4204 0.0015 0.14%
2024-12-06 519743 交銀豐潤收益?zhèn)疉/B 1.0684 1.4204 1.0687 1.4207 -0.0003 -0.03%
2024-12-05 519743 交銀豐潤收益?zhèn)疉/B 1.0687 1.4207 1.0687 1.4207 0.0000 0.00%
2024-12-04 519743 交銀豐潤收益?zhèn)疉/B 1.0687 1.4207 1.0674 1.4194 0.0013 0.12%
2024-12-03 519743 交銀豐潤收益?zhèn)疉/B 1.0674 1.4194 1.0673 1.4193 0.0001 0.01%
2024-12-02 519743 交銀豐潤收益?zhèn)疉/B 1.0673 1.4193 1.0645 1.4165 0.0028 0.26%
2024-11-29 519743 交銀豐潤收益?zhèn)疉/B 1.0645 1.4165 1.0631 1.4151 0.0014 0.13%
2024-11-28 519743 交銀豐潤收益?zhèn)疉/B 1.0631 1.4151 1.0618 1.4138 0.0013 0.12%
2024-11-27 519743 交銀豐潤收益?zhèn)疉/B 1.0618 1.4138 1.0619 1.4139 -0.0001 -0.01%
2024-11-26 519743 交銀豐潤收益?zhèn)疉/B 1.0619 1.4139 1.0617 1.4137 0.0002 0.02%
2024-11-25 519743 交銀豐潤收益?zhèn)疉/B 1.0617 1.4137 1.0611 1.4131 0.0006 0.06%
2024-11-22 519743 交銀豐潤收益?zhèn)疉/B 1.0611 1.4131 1.0610 1.4130 0.0001 0.01%
2024-11-21 519743 交銀豐潤收益?zhèn)疉/B 1.0610 1.4130 1.0604 1.4124 0.0006 0.06%
2024-11-20 519743 交銀豐潤收益?zhèn)疉/B 1.0604 1.4124 1.0604 1.4124 0.0000 0.00%
2024-11-19 519743 交銀豐潤收益?zhèn)疉/B 1.0604 1.4124 1.0599 1.4119 0.0005 0.05%
2024-11-18 519743 交銀豐潤收益?zhèn)疉/B 1.0599 1.4119 1.0605 1.4125 -0.0006 -0.06%
2024-11-15 519743 交銀豐潤收益?zhèn)疉/B 1.0605 1.4125 1.0604 1.4124 0.0001 0.01%
2024-11-14 519743 交銀豐潤收益?zhèn)疉/B 1.0604 1.4124 1.0603 1.4123 0.0001 0.01%
2024-11-13 519743 交銀豐潤收益?zhèn)疉/B 1.0603 1.4123 1.0607 1.4127 -0.0004 -0.04%
2024-11-12 519743 交銀豐潤收益?zhèn)疉/B 1.0607 1.4127 1.0599 1.4119 0.0008 0.08%
2024-11-11 519743 交銀豐潤收益?zhèn)疉/B 1.0599 1.4119 1.0594 1.4114 0.0005 0.05%
2024-11-08 519743 交銀豐潤收益?zhèn)疉/B 1.0594 1.4114 1.0593 1.4113 0.0001 0.01%
2024-11-07 519743 交銀豐潤收益?zhèn)疉/B 1.0593 1.4113 1.0585 1.4105 0.0008 0.08%
2024-11-06 519743 交銀豐潤收益?zhèn)疉/B 1.0585 1.4105 1.0588 1.4108 -0.0003 -0.03%
2024-11-05 519743 交銀豐潤收益?zhèn)疉/B 1.0588 1.4108 1.0584 1.4104 0.0004 0.04%
2024-11-04 519743 交銀豐潤收益?zhèn)疉/B 1.0584 1.4104 1.0580 1.4100 0.0004 0.04%
2024-11-01 519743 交銀豐潤收益?zhèn)疉/B 1.0580 1.4100 1.0574 1.4094 0.0006 0.06%
2024-10-31 519743 交銀豐潤收益?zhèn)疉/B 1.0574 1.4094 1.0570 1.4090 0.0004 0.04%
2024-10-30 519743 交銀豐潤收益?zhèn)疉/B 1.0570 1.4090 1.0570 1.4090 0.0000 0.00%
2024-10-29 519743 交銀豐潤收益?zhèn)疉/B 1.0570 1.4090 1.0569 1.4089 0.0001 0.01%
2024-10-28 519743 交銀豐潤收益?zhèn)疉/B 1.0569 1.4089 1.0571 1.4091 -0.0002 -0.02%
2024-10-25 519743 交銀豐潤收益?zhèn)疉/B 1.0571 1.4091 1.0569 1.4089 0.0002 0.02%
2024-10-24 519743 交銀豐潤收益?zhèn)疉/B 1.0569 1.4089 1.0568 1.4088 0.0001 0.01%
2024-10-23 519743 交銀豐潤收益?zhèn)疉/B 1.0568 1.4088 1.0572 1.4092 -0.0004 -0.04%
2024-10-22 519743 交銀豐潤收益?zhèn)疉/B 1.0572 1.4092 1.0581 1.4101 -0.0009 -0.09%
2024-10-21 519743 交銀豐潤收益?zhèn)疉/B 1.0581 1.4101 1.0582 1.4102 -0.0001 -0.01%
2024-10-18 519743 交銀豐潤收益?zhèn)疉/B 1.0582 1.4102 1.0589 1.4109 -0.0007 -0.07%
2024-10-17 519743 交銀豐潤收益?zhèn)疉/B 1.0589 1.4109 1.0576 1.4096 0.0013 0.12%
2024-10-16 519743 交銀豐潤收益?zhèn)疉/B 1.0576 1.4096 1.0580 1.4100 -0.0004 -0.04%
2024-10-15 519743 交銀豐潤收益?zhèn)疉/B 1.0580 1.4100 1.0575 1.4095 0.0005 0.05%
2024-10-14 519743 交銀豐潤收益?zhèn)疉/B 1.0575 1.4095 1.0566 1.4086 0.0009 0.09%
2024-10-11 519743 交銀豐潤收益?zhèn)疉/B 1.0566 1.4086 1.0556 1.4076 0.0010 0.09%
2024-10-10 519743 交銀豐潤收益?zhèn)疉/B 1.0556 1.4076 1.0534 1.4054 0.0022 0.21%
2024-10-09 519743 交銀豐潤收益?zhèn)疉/B 1.0534 1.4054 1.0529 1.4049 0.0005 0.05%
2024-10-08 519743 交銀豐潤收益?zhèn)疉/B 1.0529 1.4049 1.0546 1.4066 -0.0017 -0.16%
2024-09-30 519743 交銀豐潤收益?zhèn)疉/B 1.0546 1.4066 1.0560 1.4080 -0.0014 -0.13%
2024-09-27 519743 交銀豐潤收益?zhèn)疉/B 1.0560 1.4080 1.0572 1.4092 -0.0012 -0.11%
2024-09-26 519743 交銀豐潤收益?zhèn)疉/B 1.0572 1.4092 1.0586 1.4106 -0.0014 -0.13%
2024-09-25 519743 交銀豐潤收益?zhèn)疉/B 1.0586 1.4106 1.0564 1.4084 0.0022 0.21%
2024-09-24 519743 交銀豐潤收益?zhèn)疉/B 1.0564 1.4084 1.0573 1.4093 -0.0009 -0.09%
2024-09-23 519743 交銀豐潤收益?zhèn)疉/B 1.0573 1.4093 1.0571 1.4091 0.0002 0.02%
2024-09-20 519743 交銀豐潤收益?zhèn)疉/B 1.0571 1.4091 1.0566 1.4086 0.0005 0.05%
2024-09-19 519743 交銀豐潤收益?zhèn)疉/B 1.0566 1.4086 1.0569 1.4089 -0.0003 -0.03%
2024-09-18 519743 交銀豐潤收益?zhèn)疉/B 1.0569 1.4089 1.0562 1.4082 0.0007 0.07%
2024-09-13 519743 交銀豐潤收益?zhèn)疉/B 1.0562 1.4082 1.0554 1.4074 0.0008 0.08%
2024-09-12 519743 交銀豐潤收益?zhèn)疉/B 1.0554 1.4074 1.0555 1.4075 -0.0001 -0.01%
2024-09-11 519743 交銀豐潤收益?zhèn)疉/B 1.0555 1.4075 1.0548 1.4068 0.0007 0.07%
2024-09-10 519743 交銀豐潤收益?zhèn)疉/B 1.0548 1.4068 1.0544 1.4064 0.0004 0.04%
2024-09-09 519743 交銀豐潤收益?zhèn)疉/B 1.0544 1.4064 1.0539 1.4059 0.0005 0.05%
2024-09-06 519743 交銀豐潤收益?zhèn)疉/B 1.0539 1.4059 1.0537 1.4057 0.0002 0.02%
2024-09-05 519743 交銀豐潤收益?zhèn)疉/B 1.0537 1.4057 1.0535 1.4055 0.0002 0.02%
2024-09-04 519743 交銀豐潤收益?zhèn)疉/B 1.0535 1.4055 1.0532 1.4052 0.0003 0.03%
2024-09-03 519743 交銀豐潤收益?zhèn)疉/B 1.0532 1.4052 1.0529 1.4049 0.0003 0.03%
2024-09-02 519743 交銀豐潤收益?zhèn)疉/B 1.0529 1.4049 1.0518 1.4038 0.0011 0.10%
2024-08-30 519743 交銀豐潤收益?zhèn)疉/B 1.0518 1.4038 1.0516 1.4036 0.0002 0.02%
2024-08-29 519743 交銀豐潤收益?zhèn)疉/B 1.0516 1.4036 1.0517 1.4037 -0.0001 -0.01%
2024-08-28 519743 交銀豐潤收益?zhèn)疉/B 1.0517 1.4037 1.0513 1.4033 0.0004 0.04%
2024-08-27 519743 交銀豐潤收益?zhèn)疉/B 1.0513 1.4033 1.0519 1.4039 -0.0006 -0.06%
2024-08-26 519743 交銀豐潤收益?zhèn)疉/B 1.0519 1.4039 1.0521 1.4041 -0.0002 -0.02%
2024-08-23 519743 交銀豐潤收益?zhèn)疉/B 1.0521 1.4041 1.0516 1.4036 0.0005 0.05%
2024-08-22 519743 交銀豐潤收益?zhèn)疉/B 1.0516 1.4036 1.0512 1.4032 0.0004 0.04%
2024-08-21 519743 交銀豐潤收益?zhèn)疉/B 1.0512 1.4032 1.0515 1.4035 -0.0003 -0.03%
2024-08-20 519743 交銀豐潤收益?zhèn)疉/B 1.0515 1.4035 1.0514 1.4034 0.0001 0.01%
2024-08-19 519743 交銀豐潤收益?zhèn)疉/B 1.0514 1.4034 1.0508 1.4028 0.0006 0.06%
2024-08-16 519743 交銀豐潤收益?zhèn)疉/B 1.0508 1.4028 1.0507 1.4027 0.0001 0.01%
2024-08-15 519743 交銀豐潤收益?zhèn)疉/B 1.0507 1.4027 1.0516 1.4036 -0.0009 -0.09%
2024-08-14 519743 交銀豐潤收益?zhèn)疉/B 1.0516 1.4036 1.0510 1.4030 0.0006 0.06%
2024-08-13 519743 交銀豐潤收益?zhèn)疉/B 1.0510 1.4030 1.0498 1.4018 0.0012 0.11%
2024-08-12 519743 交銀豐潤收益?zhèn)疉/B 1.0498 1.4018 1.0521 1.4041 -0.0023 -0.22%
2024-08-09 519743 交銀豐潤收益?zhèn)疉/B 1.0521 1.4041 1.0531 1.4051 -0.0010 -0.09%
2024-08-08 519743 交銀豐潤收益?zhèn)疉/B 1.0531 1.4051 1.0544 1.4064 -0.0013 -0.12%
2024-08-07 519743 交銀豐潤收益?zhèn)疉/B 1.0544 1.4064 1.0539 1.4059 0.0005 0.05%
2024-08-06 519743 交銀豐潤收益?zhèn)疉/B 1.0539 1.4059 1.0547 1.4067 -0.0008 -0.08%
2024-08-05 519743 交銀豐潤收益?zhèn)疉/B 1.0547 1.4067 1.0544 1.4064 0.0003 0.03%
2024-08-02 519743 交銀豐潤收益?zhèn)疉/B 1.0544 1.4064 1.0537 1.4057 0.0007 0.07%
2024-07-31 519743 交銀豐潤收益?zhèn)疉/B 1.0528 1.4048 1.0527 1.4047 0.0001 0.01%
2024-07-30 519743 交銀豐潤收益?zhèn)疉/B 1.0527 1.4047 1.0521 1.4041 0.0006 0.06%
2024-07-29 519743 交銀豐潤收益?zhèn)疉/B 1.0521 1.4041 1.0507 1.4027 0.0014 0.13%
2024-07-26 519743 交銀豐潤收益?zhèn)疉/B 1.0507 1.4027 1.0503 1.4023 0.0004 0.04%
2024-07-25 519743 交銀豐潤收益?zhèn)疉/B 1.0503 1.4023 1.0497 1.4017 0.0006 0.06%
2024-07-24 519743 交銀豐潤收益?zhèn)疉/B 1.0497 1.4017 1.0497 1.4017 0.0000 0.00%
2024-07-23 519743 交銀豐潤收益?zhèn)疉/B 1.0497 1.4017 1.0492 1.4012 0.0005 0.05%
2024-07-22 519743 交銀豐潤收益?zhèn)疉/B 1.0492 1.4012 1.0480 1.4000 0.0012 0.11%
2024-07-19 519743 交銀豐潤收益?zhèn)疉/B 1.0480 1.4000 1.0477 1.3997 0.0003 0.03%
2024-07-18 519743 交銀豐潤收益?zhèn)疉/B 1.0477 1.3997 1.0481 1.4001 -0.0004 -0.04%
2024-07-17 519743 交銀豐潤收益?zhèn)疉/B 1.0481 1.4001 1.0481 1.4001 0.0000 0.00%
2024-07-16 519743 交銀豐潤收益?zhèn)疉/B 1.0481 1.4001 1.0481 1.4001 0.0000 0.00%
2024-07-15 519743 交銀豐潤收益?zhèn)疉/B 1.0481 1.4001 1.0476 1.3996 0.0005 0.05%
2024-07-12 519743 交銀豐潤收益?zhèn)疉/B 1.0476 1.3996 1.0472 1.3992 0.0004 0.04%
2024-07-11 519743 交銀豐潤收益?zhèn)疉/B 1.0472 1.3992 1.0469 1.3989 0.0003 0.03%
2024-07-10 519743 交銀豐潤收益?zhèn)疉/B 1.0469 1.3989 1.0469 1.3989 0.0000 0.00%
2024-07-09 519743 交銀豐潤收益?zhèn)疉/B 1.0469 1.3989 1.0462 1.3982 0.0007 0.07%
2024-07-08 519743 交銀豐潤收益?zhèn)疉/B 1.0462 1.3982 1.0469 1.3989 -0.0007 -0.07%
2024-07-05 519743 交銀豐潤收益?zhèn)疉/B 1.0469 1.3989 1.0475 1.3995 -0.0006 -0.06%
2024-07-04 519743 交銀豐潤收益?zhèn)疉/B 1.0475 1.3995 1.0478 1.3998 -0.0003 -0.03%
2024-07-03 519743 交銀豐潤收益?zhèn)疉/B 1.0478 1.3998 1.0473 1.3993 0.0005 0.05%
2024-07-02 519743 交銀豐潤收益?zhèn)疉/B 1.0473 1.3993 1.0465 1.3985 0.0008 0.08%
2024-07-01 519743 交銀豐潤收益?zhèn)疉/B 1.0465 1.3985 1.0483 1.4003 -0.0018 -0.17%
2024-06-28 519743 交銀豐潤收益?zhèn)疉/B 1.0483 1.4003 1.0482 1.4002 0.0001 0.01%
2024-06-27 519743 交銀豐潤收益?zhèn)疉/B 1.0482 1.4002 1.0476 1.3996 0.0006 0.06%
2024-06-26 519743 交銀豐潤收益?zhèn)疉/B 1.0476 1.3996 1.0471 1.3991 0.0005 0.05%
2024-06-25 519743 交銀豐潤收益?zhèn)疉/B 1.0471 1.3991 1.0467 1.3987 0.0004 0.04%
2024-06-24 519743 交銀豐潤收益?zhèn)疉/B 1.0467 1.3987 1.0463 1.3983 0.0004 0.04%
2024-06-21 519743 交銀豐潤收益?zhèn)疉/B 1.0463 1.3983 1.0464 1.3984 -0.0001 -0.01%
2024-06-20 519743 交銀豐潤收益?zhèn)疉/B 1.0464 1.3984 1.0463 1.3983 0.0001 0.01%
2024-06-19 519743 交銀豐潤收益?zhèn)疉/B 1.0463 1.3983 1.0457 1.3977 0.0006 0.06%
2024-06-18 519743 交銀豐潤收益?zhèn)疉/B 1.0457 1.3977 1.0453 1.3973 0.0004 0.04%
2024-06-17 519743 交銀豐潤收益?zhèn)疉/B 1.0453 1.3973 1.0453 1.3973 0.0000 0.00%
2024-06-14 519743 交銀豐潤收益?zhèn)疉/B 1.0453 1.3973 1.0451 1.3971 0.0002 0.02%
2024-06-13 519743 交銀豐潤收益?zhèn)疉/B 1.0451 1.3971 1.0450 1.3970 0.0001 0.01%
2024-06-12 519743 交銀豐潤收益?zhèn)疉/B 1.0450 1.3970 1.0451 1.3971 -0.0001 -0.01%
2024-06-11 519743 交銀豐潤收益?zhèn)疉/B 1.0451 1.3971 1.0448 1.3968 0.0003 0.03%
2024-06-07 519743 交銀豐潤收益?zhèn)疉/B 1.0448 1.3968 1.0447 1.3967 0.0001 0.01%
2024-06-06 519743 交銀豐潤收益?zhèn)疉/B 1.0447 1.3967 1.0446 1.3966 0.0001 0.01%
2024-06-05 519743 交銀豐潤收益?zhèn)疉/B 1.0446 1.3966 1.0444 1.3964 0.0002 0.02%
2024-06-04 519743 交銀豐潤收益?zhèn)疉/B 1.0444 1.3964 1.0443 1.3963 0.0001 0.01%
2024-06-03 519743 交銀豐潤收益?zhèn)疉/B 1.0443 1.3963 1.0440 1.3960 0.0003 0.03%
2024-05-31 519743 交銀豐潤收益?zhèn)疉/B 1.0440 1.3960 1.0442 1.3962 -0.0002 -0.02%
2024-05-30 519743 交銀豐潤收益?zhèn)疉/B 1.0442 1.3962 1.0442 1.3962 0.0000 0.00%
2024-05-29 519743 交銀豐潤收益?zhèn)疉/B 1.0442 1.3962 1.0440 1.3960 0.0002 0.02%
2024-05-28 519743 交銀豐潤收益?zhèn)疉/B 1.0440 1.3960 1.0437 1.3957 0.0003 0.03%
2024-05-27 519743 交銀豐潤收益?zhèn)疉/B 1.0437 1.3957 1.0435 1.3955 0.0002 0.02%
2024-05-24 519743 交銀豐潤收益?zhèn)疉/B 1.0435 1.3955 1.0436 1.3956 -0.0001 -0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%