交銀豐潤收益?zhèn)疌(交銀豐潤債C)基金凈值查詢(519745)
今天最新凈值
1.0664
-0.0001 -0.0100%
2025-05-23
- 累計凈值：1.3683
- 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：5.7398億
- 最近資產(chǎn)：2.25億元
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：魏玉敏 季參平
近一季交銀豐潤收益?zhèn)疌|交銀豐潤債C基金凈值查詢
近一季,交銀豐潤收益?zhèn)疌(519745)基金累計收益率0.39%
| 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 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0667 |
1.3686 |
1.0664 |
1.3683 |
0.0003 |
0.03% |
| 2025-05-22 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0664 |
1.3683 |
1.0665 |
1.3684 |
-0.0001 |
-0.01% |
| 2025-05-21 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0665 |
1.3684 |
1.0666 |
1.3685 |
-0.0001 |
-0.01% |
| 2025-05-20 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0666 |
1.3685 |
1.0668 |
1.3687 |
-0.0002 |
-0.02% |
| 2025-05-19 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0668 |
1.3687 |
1.0659 |
1.3678 |
0.0009 |
0.08% |
| 2025-05-16 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0659 |
1.3678 |
1.0662 |
1.3681 |
-0.0003 |
-0.03% |
| 2025-05-15 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0662 |
1.3681 |
1.0670 |
1.3689 |
-0.0008 |
-0.07% |
| 2025-05-14 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0670 |
1.3689 |
1.0675 |
1.3694 |
-0.0005 |
-0.05% |
| 2025-05-13 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0675 |
1.3694 |
1.0662 |
1.3681 |
0.0013 |
0.12% |
| 2025-05-12 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0662 |
1.3681 |
1.0685 |
1.3704 |
-0.0023 |
-0.22% |
|
|
| 2025-05-09 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0685 |
1.3704 |
1.0683 |
1.3702 |
0.0002 |
0.02% |
| 2025-05-08 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0683 |
1.3702 |
1.0668 |
1.3687 |
0.0015 |
0.14% |
| 2025-05-07 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0668 |
1.3687 |
1.0671 |
1.3690 |
-0.0003 |
-0.03% |
| 2025-05-06 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0671 |
1.3690 |
1.0671 |
1.3690 |
0.0000 |
0.00% |
| 2025-04-30 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0671 |
1.3690 |
1.0665 |
1.3684 |
0.0006 |
0.06% |
| 2025-04-29 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0665 |
1.3684 |
1.0651 |
1.3670 |
0.0014 |
0.13% |
| 2025-04-28 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0651 |
1.3670 |
1.0646 |
1.3665 |
0.0005 |
0.05% |
| 2025-04-25 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0646 |
1.3665 |
1.0644 |
1.3663 |
0.0002 |
0.02% |
| 2025-04-24 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0644 |
1.3663 |
1.0646 |
1.3665 |
-0.0002 |
-0.02% |
| 2025-04-23 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0646 |
1.3665 |
1.0652 |
1.3671 |
-0.0006 |
-0.06% |
| 2025-04-22 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0652 |
1.3671 |
1.0646 |
1.3665 |
0.0006 |
0.06% |
| 2025-04-21 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0646 |
1.3665 |
1.0653 |
1.3672 |
-0.0007 |
-0.07% |
| 2025-04-18 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0653 |
1.3672 |
1.0651 |
1.3670 |
0.0002 |
0.02% |
| 2025-04-17 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0651 |
1.3670 |
1.0657 |
1.3676 |
-0.0006 |
-0.06% |
| 2025-04-16 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0657 |
1.3676 |
1.0651 |
1.3670 |
0.0006 |
0.06% |
|
|
| 2025-04-15 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0651 |
1.3670 |
1.0652 |
1.3671 |
-0.0001 |
-0.01% |
| 2025-04-14 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0652 |
1.3671 |
1.0652 |
1.3671 |
0.0000 |
0.00% |
| 2025-04-11 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0652 |
1.3671 |
1.0650 |
1.3669 |
0.0002 |
0.02% |
| 2025-04-10 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0650 |
1.3669 |
1.0645 |
1.3664 |
0.0005 |
0.05% |
| 2025-04-09 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0645 |
1.3664 |
1.0643 |
1.3662 |
0.0002 |
0.02% |
| 2025-04-08 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0643 |
1.3662 |
1.0666 |
1.3685 |
-0.0023 |
-0.22% |
| 2025-04-07 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0666 |
1.3685 |
1.0639 |
1.3658 |
0.0027 |
0.25% |
| 2025-04-03 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0639 |
1.3658 |
1.0605 |
1.3624 |
0.0034 |
0.32% |
| 2025-04-02 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0605 |
1.3624 |
1.0593 |
1.3612 |
0.0012 |
0.11% |
| 2025-04-01 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0593 |
1.3612 |
1.0592 |
1.3611 |
0.0001 |
0.01% |
| 2025-03-31 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0592 |
1.3611 |
1.0587 |
1.3606 |
0.0005 |
0.05% |
| 2025-03-28 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0587 |
1.3606 |
1.0587 |
1.3606 |
0.0000 |
0.00% |
| 2025-03-27 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0587 |
1.3606 |
1.0589 |
1.3608 |
-0.0002 |
-0.02% |
| 2025-03-26 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0589 |
1.3608 |
1.0580 |
1.3599 |
0.0009 |
0.09% |
| 2025-03-25 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0580 |
1.3599 |
1.0576 |
1.3595 |
0.0004 |
0.04% |
| 2025-03-24 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0576 |
1.3595 |
1.0572 |
1.3591 |
0.0004 |
0.04% |
| 2025-03-21 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0572 |
1.3591 |
1.0577 |
1.3596 |
-0.0005 |
-0.05% |
| 2025-03-20 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0577 |
1.3596 |
1.0558 |
1.3577 |
0.0019 |
0.18% |
| 2025-03-19 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0558 |
1.3577 |
1.0552 |
1.3571 |
0.0006 |
0.06% |
| 2025-03-18 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0552 |
1.3571 |
1.0550 |
1.3569 |
0.0002 |
0.02% |
| 2025-03-17 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0550 |
1.3569 |
1.0572 |
1.3591 |
-0.0022 |
-0.21% |
| 2025-03-14 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0572 |
1.3591 |
1.0562 |
1.3581 |
0.0010 |
0.09% |
| 2025-03-13 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0562 |
1.3581 |
1.0563 |
1.3582 |
-0.0001 |
-0.01% |
| 2025-03-12 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0563 |
1.3582 |
1.0548 |
1.3567 |
0.0015 |
0.14% |
| 2025-03-11 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0548 |
1.3567 |
1.0570 |
1.3589 |
-0.0022 |
-0.21% |
| 2025-03-10 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0570 |
1.3589 |
1.0575 |
1.3594 |
-0.0005 |
-0.05% |
| 2025-03-07 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0575 |
1.3594 |
1.0600 |
1.3619 |
-0.0025 |
-0.24% |
| 2025-03-06 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0600 |
1.3619 |
1.0621 |
1.3640 |
-0.0021 |
-0.20% |
| 2025-03-05 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0621 |
1.3640 |
1.0617 |
1.3636 |
0.0004 |
0.04% |
| 2025-03-04 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0617 |
1.3636 |
1.0620 |
1.3639 |
-0.0003 |
-0.03% |
| 2025-03-03 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0620 |
1.3639 |
1.0601 |
1.3620 |
0.0019 |
0.18% |
| 2025-02-28 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0601 |
1.3620 |
1.0588 |
1.3607 |
0.0013 |
0.12% |
| 2025-02-27 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0588 |
1.3607 |
1.0605 |
1.3624 |
-0.0017 |
-0.16% |
| 2025-02-26 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0605 |
1.3624 |
1.0606 |
1.3625 |
-0.0001 |
-0.01% |
| 2025-02-25 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0606 |
1.3625 |
1.0595 |
1.3614 |
0.0011 |
0.10% |
| 2025-02-24 |
519745 |
交銀豐潤收益?zhèn)疌 |
1.0595 |
1.3614 |
1.0623 |
1.3642 |
-0.0028 |
-0.26% |
