交銀豐享收益?zhèn)疉(交銀豐享A)基金凈值查詢(519746)
今天最新凈值
2.3225
0.0006 0.0300%
2025-05-23
- 累計凈值：2.5715
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：7.8986億
- 最近資產(chǎn)：16.95億元
- 基金公司：
- 基金經(jīng)理：黃瑩潔 姜承操
今年以來交銀豐享收益?zhèn)疉|交銀豐享A基金凈值查詢
今年以來,交銀豐享收益?zhèn)疉(519746)基金累計收益率0.70%
| 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 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3228 |
2.5718 |
2.3225 |
2.5715 |
0.0003 |
0.01% |
| 2025-05-22 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3225 |
2.5715 |
2.3219 |
2.5709 |
0.0006 |
0.03% |
| 2025-05-21 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3219 |
2.5709 |
2.3215 |
2.5705 |
0.0004 |
0.02% |
| 2025-05-20 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3215 |
2.5705 |
2.3207 |
2.5697 |
0.0008 |
0.03% |
| 2025-05-19 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3207 |
2.5697 |
2.3201 |
2.5691 |
0.0006 |
0.03% |
| 2025-05-16 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3201 |
2.5691 |
2.3204 |
2.5694 |
-0.0003 |
-0.01% |
| 2025-05-15 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3204 |
2.5694 |
2.3199 |
2.5689 |
0.0005 |
0.02% |
| 2025-05-14 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3199 |
2.5689 |
2.3193 |
2.5683 |
0.0006 |
0.03% |
| 2025-05-13 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3193 |
2.5683 |
2.3185 |
2.5675 |
0.0008 |
0.03% |
| 2025-05-12 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3185 |
2.5675 |
2.3187 |
2.5677 |
-0.0002 |
-0.01% |
|
|
| 2025-05-09 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3187 |
2.5677 |
2.3176 |
2.5666 |
0.0011 |
0.05% |
| 2025-05-08 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3176 |
2.5666 |
2.3161 |
2.5651 |
0.0015 |
0.06% |
| 2025-05-07 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3161 |
2.5651 |
2.3158 |
2.5648 |
0.0003 |
0.01% |
| 2025-05-06 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3158 |
2.5648 |
2.3151 |
2.5641 |
0.0007 |
0.03% |
| 2025-04-30 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3151 |
2.5641 |
2.3145 |
2.5635 |
0.0006 |
0.03% |
| 2025-04-29 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3145 |
2.5635 |
2.3135 |
2.5625 |
0.0010 |
0.04% |
| 2025-04-28 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3135 |
2.5625 |
2.3130 |
2.5620 |
0.0005 |
0.02% |
| 2025-04-25 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3130 |
2.5620 |
2.3130 |
2.5620 |
0.0000 |
0.00% |
| 2025-04-24 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3130 |
2.5620 |
2.3135 |
2.5625 |
-0.0005 |
-0.02% |
| 2025-04-23 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3135 |
2.5625 |
2.3143 |
2.5633 |
-0.0008 |
-0.03% |
| 2025-04-22 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3143 |
2.5633 |
2.3139 |
2.5629 |
0.0004 |
0.02% |
| 2025-04-21 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3139 |
2.5629 |
2.3141 |
2.5631 |
-0.0002 |
-0.01% |
| 2025-04-18 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3141 |
2.5631 |
2.3141 |
2.5631 |
0.0000 |
0.00% |
| 2025-04-17 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3141 |
2.5631 |
2.3143 |
2.5633 |
-0.0002 |
-0.01% |
| 2025-04-16 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3143 |
2.5633 |
2.3140 |
2.5630 |
0.0003 |
0.01% |
|
|
| 2025-04-15 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3140 |
2.5630 |
2.3140 |
2.5630 |
0.0000 |
0.00% |
| 2025-04-14 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3140 |
2.5630 |
2.3137 |
2.5627 |
0.0003 |
0.01% |
| 2025-04-11 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3137 |
2.5627 |
2.3130 |
2.5620 |
0.0007 |
0.03% |
| 2025-04-10 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3130 |
2.5620 |
2.3132 |
2.5622 |
-0.0002 |
-0.01% |
| 2025-04-09 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3132 |
2.5622 |
2.3133 |
2.5623 |
-0.0001 |
0.00% |
| 2025-04-08 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3133 |
2.5623 |
2.3141 |
2.5631 |
-0.0008 |
-0.03% |
| 2025-04-07 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3141 |
2.5631 |
2.3098 |
2.5588 |
0.0043 |
0.19% |
| 2025-04-03 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3098 |
2.5588 |
2.3064 |
2.5554 |
0.0034 |
0.15% |
| 2025-04-02 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3064 |
2.5554 |
2.3055 |
2.5545 |
0.0009 |
0.04% |
| 2025-04-01 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3055 |
2.5545 |
2.3051 |
2.5541 |
0.0004 |
0.02% |
| 2025-03-31 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3051 |
2.5541 |
2.3046 |
2.5536 |
0.0005 |
0.02% |
| 2025-03-28 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3046 |
2.5536 |
2.3040 |
2.5530 |
0.0006 |
0.03% |
| 2025-03-27 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3040 |
2.5530 |
2.3034 |
2.5524 |
0.0006 |
0.03% |
| 2025-03-26 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3034 |
2.5524 |
2.3026 |
2.5516 |
0.0008 |
0.03% |
| 2025-03-25 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3026 |
2.5516 |
2.3012 |
2.5502 |
0.0014 |
0.06% |
| 2025-03-24 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3012 |
2.5502 |
2.3002 |
2.5492 |
0.0010 |
0.04% |
| 2025-03-21 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3002 |
2.5492 |
2.2992 |
2.5482 |
0.0010 |
0.04% |
| 2025-03-20 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2992 |
2.5482 |
2.2972 |
2.5462 |
0.0020 |
0.09% |
| 2025-03-19 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2972 |
2.5462 |
2.2961 |
2.5451 |
0.0011 |
0.05% |
| 2025-03-18 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2961 |
2.5451 |
2.2954 |
2.5444 |
0.0007 |
0.03% |
| 2025-03-17 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2954 |
2.5444 |
2.2967 |
2.5457 |
-0.0013 |
-0.06% |
| 2025-03-14 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2967 |
2.5457 |
2.2958 |
2.5448 |
0.0009 |
0.04% |
| 2025-03-13 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2958 |
2.5448 |
2.2946 |
2.5436 |
0.0012 |
0.05% |
| 2025-03-12 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2946 |
2.5436 |
2.2938 |
2.5428 |
0.0008 |
0.03% |
| 2025-03-11 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2938 |
2.5428 |
2.2961 |
2.5451 |
-0.0023 |
-0.10% |
| 2025-03-10 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2961 |
2.5451 |
2.2971 |
2.5461 |
-0.0010 |
-0.04% |
| 2025-03-07 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2971 |
2.5461 |
2.2999 |
2.5489 |
-0.0028 |
-0.12% |
| 2025-03-06 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2999 |
2.5489 |
2.3005 |
2.5495 |
-0.0006 |
-0.03% |
| 2025-03-05 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3005 |
2.5495 |
2.3003 |
2.5493 |
0.0002 |
0.01% |
| 2025-03-04 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3003 |
2.5493 |
2.2998 |
2.5488 |
0.0005 |
0.02% |
| 2025-03-03 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2998 |
2.5488 |
2.2988 |
2.5478 |
0.0010 |
0.04% |
| 2025-02-28 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2988 |
2.5478 |
2.2989 |
2.5479 |
-0.0001 |
0.00% |
| 2025-02-27 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2989 |
2.5479 |
2.3001 |
2.5491 |
-0.0012 |
-0.05% |
| 2025-02-26 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3001 |
2.5491 |
2.2998 |
2.5488 |
0.0003 |
0.01% |
| 2025-02-25 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2998 |
2.5488 |
2.3012 |
2.5502 |
-0.0014 |
-0.06% |
| 2025-02-24 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3012 |
2.5502 |
2.3041 |
2.5531 |
-0.0029 |
-0.13% |
| 2025-02-21 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3041 |
2.5531 |
2.3061 |
2.5551 |
-0.0020 |
-0.09% |
| 2025-02-20 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3061 |
2.5551 |
2.3074 |
2.5564 |
-0.0013 |
-0.06% |
| 2025-02-19 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3074 |
2.5564 |
2.3073 |
2.5563 |
0.0001 |
0.00% |
| 2025-02-18 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3073 |
2.5563 |
2.3091 |
2.5581 |
-0.0018 |
-0.08% |
| 2025-02-17 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3091 |
2.5581 |
2.3099 |
2.5589 |
-0.0008 |
-0.03% |
| 2025-02-14 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3099 |
2.5589 |
2.3107 |
2.5597 |
-0.0008 |
-0.03% |
| 2025-02-13 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3107 |
2.5597 |
2.3106 |
2.5596 |
0.0001 |
0.00% |
| 2025-02-12 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3106 |
2.5596 |
2.3103 |
2.5593 |
0.0003 |
0.01% |
| 2025-02-11 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3103 |
2.5593 |
2.3103 |
2.5593 |
0.0000 |
0.00% |
| 2025-02-10 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3103 |
2.5593 |
2.3104 |
2.5594 |
-0.0001 |
0.00% |
| 2025-02-07 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3104 |
2.5594 |
2.3097 |
2.5587 |
0.0007 |
0.03% |
| 2025-02-06 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3097 |
2.5587 |
2.3082 |
2.5572 |
0.0015 |
0.06% |
| 2025-02-05 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3082 |
2.5572 |
2.3069 |
2.5559 |
0.0013 |
0.06% |
| 2025-01-27 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3069 |
2.5559 |
2.3049 |
2.5539 |
0.0020 |
0.09% |
| 2025-01-22 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3060 |
2.5550 |
2.3055 |
2.5545 |
0.0005 |
0.02% |
| 2025-01-14 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3086 |
2.5576 |
2.3090 |
2.5580 |
-0.0004 |
-0.02% |
| 2025-01-13 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3090 |
2.5580 |
2.3099 |
2.5589 |
-0.0009 |
-0.04% |
| 2025-01-10 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3099 |
2.5589 |
2.3106 |
2.5596 |
-0.0007 |
-0.03% |
| 2025-01-09 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3106 |
2.5596 |
2.3115 |
2.5605 |
-0.0009 |
-0.04% |
| 2025-01-08 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3115 |
2.5605 |
2.3113 |
2.5603 |
0.0002 |
0.01% |
| 2025-01-07 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3113 |
2.5603 |
2.3116 |
2.5606 |
-0.0003 |
-0.01% |
| 2025-01-06 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3116 |
2.5606 |
2.3108 |
2.5598 |
0.0008 |
0.03% |
| 2025-01-03 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3108 |
2.5598 |
2.3091 |
2.5581 |
0.0017 |
0.07% |
| 2025-01-02 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3091 |
2.5581 |
2.3066 |
2.5556 |
0.0025 |
0.11% |
