交銀境尚收益?zhèn)疉基金凈值查詢(519784)
今天最新凈值
1.0695
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.2859
- 成立日期：2017-03-03
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：17.6672億
- 最近資產(chǎn)：18.79億元
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：黃瑩潔 姬靜
近一季,交銀境尚收益?zhèn)疉(519784)基金累計(jì)收益率0.54%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0695 |
1.2859 |
1.0695 |
1.2859 |
0.0000 |
0.00% |
| 2025-05-22 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0695 |
1.2859 |
1.0694 |
1.2858 |
0.0001 |
0.01% |
| 2025-05-21 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0694 |
1.2858 |
1.0693 |
1.2857 |
0.0001 |
0.01% |
| 2025-05-20 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0693 |
1.2857 |
1.0692 |
1.2856 |
0.0001 |
0.01% |
| 2025-05-19 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0692 |
1.2856 |
1.0687 |
1.2851 |
0.0005 |
0.05% |
| 2025-05-16 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0687 |
1.2851 |
1.0690 |
1.2854 |
-0.0003 |
-0.03% |
| 2025-05-15 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0690 |
1.2854 |
1.0691 |
1.2855 |
-0.0001 |
-0.01% |
| 2025-05-14 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0691 |
1.2855 |
1.0690 |
1.2854 |
0.0001 |
0.01% |
| 2025-05-13 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0690 |
1.2854 |
1.0686 |
1.2850 |
0.0004 |
0.04% |
| 2025-05-12 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0686 |
1.2850 |
1.0692 |
1.2856 |
-0.0006 |
-0.06% |
|
|
| 2025-05-09 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0692 |
1.2856 |
1.0688 |
1.2852 |
0.0004 |
0.04% |
| 2025-05-08 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0688 |
1.2852 |
1.0681 |
1.2845 |
0.0007 |
0.07% |
| 2025-05-07 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0681 |
1.2845 |
1.0683 |
1.2847 |
-0.0002 |
-0.02% |
| 2025-05-06 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0683 |
1.2847 |
1.0680 |
1.2844 |
0.0003 |
0.03% |
| 2025-04-30 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0680 |
1.2844 |
1.0678 |
1.2842 |
0.0002 |
0.02% |
| 2025-04-29 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0678 |
1.2842 |
1.0672 |
1.2836 |
0.0006 |
0.06% |
| 2025-04-28 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0672 |
1.2836 |
1.0667 |
1.2831 |
0.0005 |
0.05% |
| 2025-04-25 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0667 |
1.2831 |
1.0667 |
1.2831 |
0.0000 |
0.00% |
| 2025-04-24 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0667 |
1.2831 |
1.0669 |
1.2833 |
-0.0002 |
-0.02% |
| 2025-04-23 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0669 |
1.2833 |
1.0672 |
1.2836 |
-0.0003 |
-0.03% |
| 2025-04-22 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0672 |
1.2836 |
1.0669 |
1.2833 |
0.0003 |
0.03% |
| 2025-04-21 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0669 |
1.2833 |
1.0671 |
1.2835 |
-0.0002 |
-0.02% |
| 2025-04-18 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0671 |
1.2835 |
1.0671 |
1.2835 |
0.0000 |
0.00% |
| 2025-04-17 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0671 |
1.2835 |
1.0672 |
1.2836 |
-0.0001 |
-0.01% |
| 2025-04-16 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0672 |
1.2836 |
1.0671 |
1.2835 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0671 |
1.2835 |
1.0672 |
1.2836 |
-0.0001 |
-0.01% |
| 2025-04-14 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0672 |
1.2836 |
1.0671 |
1.2835 |
0.0001 |
0.01% |
| 2025-04-11 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0671 |
1.2835 |
1.0670 |
1.2834 |
0.0001 |
0.01% |
| 2025-04-10 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0670 |
1.2834 |
1.0670 |
1.2834 |
0.0000 |
0.00% |
| 2025-04-09 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0670 |
1.2834 |
1.0670 |
1.2834 |
0.0000 |
0.00% |
| 2025-04-08 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0670 |
1.2834 |
1.0678 |
1.2842 |
-0.0008 |
-0.07% |
| 2025-04-07 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0678 |
1.2842 |
1.0662 |
1.2826 |
0.0016 |
0.15% |
| 2025-04-03 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0662 |
1.2826 |
1.0647 |
1.2811 |
0.0015 |
0.14% |
| 2025-04-02 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0647 |
1.2811 |
1.0642 |
1.2806 |
0.0005 |
0.05% |
| 2025-04-01 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0642 |
1.2806 |
1.0641 |
1.2805 |
0.0001 |
0.01% |
| 2025-03-31 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0641 |
1.2805 |
1.0639 |
1.2803 |
0.0002 |
0.02% |
| 2025-03-28 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0639 |
1.2803 |
1.0639 |
1.2803 |
0.0000 |
0.00% |
| 2025-03-27 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0639 |
1.2803 |
1.0637 |
1.2801 |
0.0002 |
0.02% |
| 2025-03-26 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0637 |
1.2801 |
1.0635 |
1.2799 |
0.0002 |
0.02% |
| 2025-03-25 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0635 |
1.2799 |
1.0632 |
1.2796 |
0.0003 |
0.03% |
| 2025-03-24 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0632 |
1.2796 |
1.0630 |
1.2794 |
0.0002 |
0.02% |
| 2025-03-21 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0630 |
1.2794 |
1.0628 |
1.2792 |
0.0002 |
0.02% |
| 2025-03-20 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0628 |
1.2792 |
1.0620 |
1.2784 |
0.0008 |
0.08% |
| 2025-03-19 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0620 |
1.2784 |
1.0616 |
1.2780 |
0.0004 |
0.04% |
| 2025-03-18 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0616 |
1.2780 |
1.0613 |
1.2777 |
0.0003 |
0.03% |
| 2025-03-17 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0613 |
1.2777 |
1.0622 |
1.2786 |
-0.0009 |
-0.08% |
| 2025-03-14 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0622 |
1.2786 |
1.0619 |
1.2783 |
0.0003 |
0.03% |
| 2025-03-13 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0619 |
1.2783 |
1.0613 |
1.2777 |
0.0006 |
0.06% |
| 2025-03-12 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0613 |
1.2777 |
1.0606 |
1.2770 |
0.0007 |
0.07% |
| 2025-03-11 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0606 |
1.2770 |
1.0614 |
1.2778 |
-0.0008 |
-0.08% |
| 2025-03-10 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0614 |
1.2778 |
1.0616 |
1.2780 |
-0.0002 |
-0.02% |
| 2025-03-07 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0616 |
1.2780 |
1.0626 |
1.2790 |
-0.0010 |
-0.09% |
| 2025-03-06 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0626 |
1.2790 |
1.0631 |
1.2795 |
-0.0005 |
-0.05% |
| 2025-03-05 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0631 |
1.2795 |
1.0629 |
1.2793 |
0.0002 |
0.02% |
| 2025-03-04 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0629 |
1.2793 |
1.0629 |
1.2793 |
0.0000 |
0.00% |
| 2025-03-03 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0629 |
1.2793 |
1.0623 |
1.2787 |
0.0006 |
0.06% |
| 2025-02-28 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0623 |
1.2787 |
1.0622 |
1.2786 |
0.0001 |
0.01% |
| 2025-02-27 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0622 |
1.2786 |
1.0628 |
1.2792 |
-0.0006 |
-0.06% |
| 2025-02-26 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0628 |
1.2792 |
1.0628 |
1.2792 |
0.0000 |
0.00% |
| 2025-02-25 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0628 |
1.2792 |
1.0626 |
1.2790 |
0.0002 |
0.02% |
| 2025-02-24 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0626 |
1.2790 |
1.0638 |
1.2802 |
-0.0012 |
-0.11% |
