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
近一年,交銀境尚收益?zhèn)疉(519784)基金累計收益率2.61%
| 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 |
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% |
| 2025-02-21 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0638 |
1.2802 |
1.0649 |
1.2813 |
-0.0011 |
-0.10% |
| 2025-02-20 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0649 |
1.2813 |
1.0658 |
1.2822 |
-0.0009 |
-0.08% |
| 2025-02-19 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0658 |
1.2822 |
1.0654 |
1.2818 |
0.0004 |
0.04% |
| 2025-02-18 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0654 |
1.2818 |
1.0660 |
1.2824 |
-0.0006 |
-0.06% |
| 2025-02-17 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0660 |
1.2824 |
1.0665 |
1.2829 |
-0.0005 |
-0.05% |
| 2025-02-14 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0665 |
1.2829 |
1.0671 |
1.2835 |
-0.0006 |
-0.06% |
| 2025-02-13 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0671 |
1.2835 |
1.0673 |
1.2837 |
-0.0002 |
-0.02% |
| 2025-02-12 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0673 |
1.2837 |
1.0673 |
1.2837 |
0.0000 |
0.00% |
| 2025-02-11 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0673 |
1.2837 |
1.0673 |
1.2837 |
0.0000 |
0.00% |
| 2025-02-10 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0673 |
1.2837 |
1.0678 |
1.2842 |
-0.0005 |
-0.05% |
| 2025-02-07 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0678 |
1.2842 |
1.0677 |
1.2841 |
0.0001 |
0.01% |
| 2025-02-06 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0677 |
1.2841 |
1.0671 |
1.2835 |
0.0006 |
0.06% |
| 2025-02-05 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0671 |
1.2835 |
1.0666 |
1.2830 |
0.0005 |
0.05% |
| 2025-01-27 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0666 |
1.2830 |
1.0656 |
1.2820 |
0.0010 |
0.09% |
| 2025-01-22 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0661 |
1.2825 |
1.0660 |
1.2824 |
0.0001 |
0.01% |
| 2025-01-14 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0665 |
1.2829 |
1.0662 |
1.2826 |
0.0003 |
0.03% |
| 2025-01-13 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0662 |
1.2826 |
1.0669 |
1.2833 |
-0.0007 |
-0.07% |
| 2025-01-10 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0669 |
1.2833 |
1.0671 |
1.2835 |
-0.0002 |
-0.02% |
| 2025-01-09 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0671 |
1.2835 |
1.0679 |
1.2843 |
-0.0008 |
-0.07% |
| 2025-01-08 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0679 |
1.2843 |
1.0681 |
1.2845 |
-0.0002 |
-0.02% |
| 2025-01-07 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0681 |
1.2845 |
1.0687 |
1.2851 |
-0.0006 |
-0.06% |
| 2025-01-06 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0687 |
1.2851 |
1.0685 |
1.2849 |
0.0002 |
0.02% |
| 2025-01-03 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0685 |
1.2849 |
1.0683 |
1.2847 |
0.0002 |
0.02% |
| 2025-01-02 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0683 |
1.2847 |
1.0671 |
1.2835 |
0.0012 |
0.11% |
| 2024-12-31 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0671 |
1.2835 |
1.0660 |
1.2824 |
0.0011 |
0.10% |
| 2024-12-26 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0647 |
1.2811 |
1.0648 |
1.2812 |
-0.0001 |
-0.01% |
| 2024-12-25 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0648 |
1.2812 |
1.0652 |
1.2816 |
-0.0004 |
-0.04% |
| 2024-12-24 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0652 |
1.2816 |
1.0655 |
1.2819 |
-0.0003 |
-0.03% |
| 2024-12-23 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0655 |
1.2819 |
1.0650 |
1.2814 |
0.0005 |
0.05% |
| 2024-12-20 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0650 |
1.2814 |
1.0641 |
1.2805 |
0.0009 |
0.08% |
| 2024-12-19 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0641 |
1.2805 |
1.0643 |
1.2807 |
-0.0002 |
-0.02% |
| 2024-12-18 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0643 |
1.2807 |
1.0647 |
1.2811 |
-0.0004 |
-0.04% |
| 2024-12-17 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0647 |
1.2811 |
1.0651 |
1.2815 |
-0.0004 |
-0.04% |
| 2024-12-16 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0651 |
1.2815 |
1.0642 |
1.2806 |
0.0009 |
0.08% |
| 2024-12-13 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0642 |
1.2806 |
1.0630 |
1.2794 |
0.0012 |
0.11% |
| 2024-12-12 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0630 |
1.2794 |
1.0627 |
1.2791 |
0.0003 |
0.03% |
| 2024-12-11 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0627 |
1.2791 |
1.0629 |
1.2793 |
-0.0002 |
-0.02% |
| 2024-12-10 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0629 |
1.2793 |
1.0613 |
1.2777 |
0.0016 |
0.15% |
| 2024-12-09 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0613 |
1.2777 |
1.0609 |
1.2773 |
0.0004 |
0.04% |
| 2024-12-06 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0609 |
1.2773 |
1.0610 |
1.2774 |
-0.0001 |
-0.01% |
| 2024-12-05 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0610 |
1.2774 |
1.0608 |
1.2772 |
0.0002 |
0.02% |
| 2024-12-04 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0608 |
1.2772 |
1.0602 |
1.2766 |
0.0006 |
0.06% |
| 2024-12-03 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0602 |
1.2766 |
1.0604 |
1.2768 |
-0.0002 |
-0.02% |
| 2024-12-02 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0604 |
1.2768 |
1.0584 |
1.2748 |
0.0020 |
0.19% |
| 2024-11-29 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0584 |
1.2748 |
1.0577 |
1.2741 |
0.0007 |
0.07% |
| 2024-11-28 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0577 |
1.2741 |
1.0572 |
1.2736 |
0.0005 |
0.05% |
| 2024-11-27 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0572 |
1.2736 |
1.0571 |
1.2735 |
0.0001 |
0.01% |
| 2024-11-26 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0571 |
1.2735 |
1.0569 |
1.2733 |
0.0002 |
0.02% |
| 2024-11-25 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0569 |
1.2733 |
1.0563 |
1.2727 |
0.0006 |
0.06% |
| 2024-11-22 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0563 |
1.2727 |
1.0560 |
1.2724 |
0.0003 |
0.03% |
| 2024-11-21 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0560 |
1.2724 |
1.0556 |
1.2720 |
0.0004 |
0.04% |
| 2024-11-20 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0556 |
1.2720 |
1.0555 |
1.2719 |
0.0001 |
0.01% |
| 2024-11-19 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0555 |
1.2719 |
1.0553 |
1.2717 |
0.0002 |
0.02% |
| 2024-11-18 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0553 |
1.2717 |
1.0556 |
1.2720 |
-0.0003 |
-0.03% |
| 2024-11-15 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0556 |
1.2720 |
1.0555 |
1.2719 |
0.0001 |
0.01% |
| 2024-11-14 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0555 |
1.2719 |
1.0555 |
1.2719 |
0.0000 |
0.00% |
| 2024-11-13 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0555 |
1.2719 |
1.0556 |
1.2720 |
-0.0001 |
-0.01% |
| 2024-11-12 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0556 |
1.2720 |
1.0551 |
1.2715 |
0.0005 |
0.05% |
| 2024-11-11 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0551 |
1.2715 |
1.0547 |
1.2711 |
0.0004 |
0.04% |
| 2024-11-08 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0547 |
1.2711 |
1.0544 |
1.2708 |
0.0003 |
0.03% |
| 2024-11-07 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0544 |
1.2708 |
1.0537 |
1.2701 |
0.0007 |
0.07% |
| 2024-11-06 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0537 |
1.2701 |
1.0535 |
1.2699 |
0.0002 |
0.02% |
| 2024-11-05 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0535 |
1.2699 |
1.0533 |
1.2697 |
0.0002 |
0.02% |
| 2024-11-04 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0533 |
1.2697 |
1.0529 |
1.2693 |
0.0004 |
0.04% |
| 2024-11-01 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0529 |
1.2693 |
1.0520 |
1.2684 |
0.0009 |
0.09% |
| 2024-10-31 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0520 |
1.2684 |
1.0516 |
1.2680 |
0.0004 |
0.04% |
| 2024-10-30 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0516 |
1.2680 |
1.0514 |
1.2678 |
0.0002 |
0.02% |
| 2024-10-29 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0514 |
1.2678 |
1.0512 |
1.2676 |
0.0002 |
0.02% |
| 2024-10-28 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0512 |
1.2676 |
1.0514 |
1.2678 |
-0.0002 |
-0.02% |
| 2024-10-25 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0514 |
1.2678 |
1.0514 |
1.2678 |
0.0000 |
0.00% |
| 2024-10-24 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0514 |
1.2678 |
1.0514 |
1.2678 |
0.0000 |
0.00% |
| 2024-10-23 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0514 |
1.2678 |
1.0523 |
1.2687 |
-0.0009 |
-0.09% |
| 2024-10-22 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0523 |
1.2687 |
1.0530 |
1.2694 |
-0.0007 |
-0.07% |
| 2024-10-21 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0530 |
1.2694 |
1.0531 |
1.2695 |
-0.0001 |
-0.01% |
| 2024-10-18 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0531 |
1.2695 |
1.0532 |
1.2696 |
-0.0001 |
-0.01% |
| 2024-10-17 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0532 |
1.2696 |
1.0529 |
1.2693 |
0.0003 |
0.03% |
| 2024-10-16 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0529 |
1.2693 |
1.0530 |
1.2694 |
-0.0001 |
-0.01% |
| 2024-10-15 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0530 |
1.2694 |
1.0525 |
1.2689 |
0.0005 |
0.05% |
| 2024-10-14 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0525 |
1.2689 |
1.0509 |
1.2673 |
0.0016 |
0.15% |
| 2024-10-11 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0509 |
1.2673 |
1.0493 |
1.2657 |
0.0016 |
0.15% |
| 2024-10-10 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0493 |
1.2657 |
1.0466 |
1.2630 |
0.0027 |
0.26% |
| 2024-10-09 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0466 |
1.2630 |
1.0476 |
1.2640 |
-0.0010 |
-0.10% |
| 2024-10-08 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0476 |
1.2640 |
1.0494 |
1.2658 |
-0.0018 |
-0.17% |
| 2024-09-30 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0494 |
1.2658 |
1.0518 |
1.2682 |
-0.0024 |
-0.23% |
| 2024-09-27 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0518 |
1.2682 |
1.0545 |
1.2709 |
-0.0027 |
-0.26% |
| 2024-09-26 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0545 |
1.2709 |
1.0549 |
1.2713 |
-0.0004 |
-0.04% |
| 2024-09-25 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0549 |
1.2713 |
1.0536 |
1.2700 |
0.0013 |
0.12% |
| 2024-09-24 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0536 |
1.2700 |
1.0537 |
1.2701 |
-0.0001 |
-0.01% |
| 2024-09-23 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0537 |
1.2701 |
1.0535 |
1.2699 |
0.0002 |
0.02% |
| 2024-09-20 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0535 |
1.2699 |
1.0536 |
1.2700 |
-0.0001 |
-0.01% |
| 2024-09-19 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0536 |
1.2700 |
1.0537 |
1.2701 |
-0.0001 |
-0.01% |
| 2024-09-18 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0537 |
1.2701 |
1.0532 |
1.2696 |
0.0005 |
0.05% |
| 2024-09-13 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0532 |
1.2696 |
1.0529 |
1.2693 |
0.0003 |
0.03% |
| 2024-09-12 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0529 |
1.2693 |
1.0526 |
1.2690 |
0.0003 |
0.03% |
| 2024-09-11 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0526 |
1.2690 |
1.0522 |
1.2686 |
0.0004 |
0.04% |
| 2024-09-10 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0522 |
1.2686 |
1.0521 |
1.2685 |
0.0001 |
0.01% |
| 2024-09-09 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0521 |
1.2685 |
1.0518 |
1.2682 |
0.0003 |
0.03% |
| 2024-09-06 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0518 |
1.2682 |
1.0519 |
1.2683 |
-0.0001 |
-0.01% |
| 2024-09-05 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0519 |
1.2683 |
1.0516 |
1.2680 |
0.0003 |
0.03% |
| 2024-09-04 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0516 |
1.2680 |
1.0514 |
1.2678 |
0.0002 |
0.02% |
| 2024-09-03 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0514 |
1.2678 |
1.0511 |
1.2675 |
0.0003 |
0.03% |
| 2024-09-02 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0511 |
1.2675 |
1.0503 |
1.2667 |
0.0008 |
0.08% |
| 2024-08-30 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0503 |
1.2667 |
1.0500 |
1.2664 |
0.0003 |
0.03% |
| 2024-08-29 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0500 |
1.2664 |
1.0496 |
1.2660 |
0.0004 |
0.04% |
| 2024-08-28 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0496 |
1.2660 |
1.0492 |
1.2656 |
0.0004 |
0.04% |
| 2024-08-27 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0492 |
1.2656 |
1.0503 |
1.2667 |
-0.0011 |
-0.10% |
| 2024-08-26 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0503 |
1.2667 |
1.0506 |
1.2670 |
-0.0003 |
-0.03% |
| 2024-08-23 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0506 |
1.2670 |
1.0508 |
1.2672 |
-0.0002 |
-0.02% |
| 2024-08-22 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0508 |
1.2672 |
1.0508 |
1.2672 |
0.0000 |
0.00% |
| 2024-08-21 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0508 |
1.2672 |
1.0513 |
1.2677 |
-0.0005 |
-0.05% |
| 2024-08-20 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0513 |
1.2677 |
1.0513 |
1.2677 |
0.0000 |
0.00% |
| 2024-08-19 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0513 |
1.2677 |
1.0513 |
1.2677 |
0.0000 |
0.00% |
| 2024-08-16 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0513 |
1.2677 |
1.0513 |
1.2677 |
0.0000 |
0.00% |
| 2024-08-15 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0513 |
1.2677 |
1.0517 |
1.2681 |
-0.0004 |
-0.04% |
| 2024-08-14 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0517 |
1.2681 |
1.0510 |
1.2674 |
0.0007 |
0.07% |
| 2024-08-13 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0510 |
1.2674 |
1.0504 |
1.2668 |
0.0006 |
0.06% |
| 2024-08-12 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0504 |
1.2668 |
1.0520 |
1.2684 |
-0.0016 |
-0.15% |
| 2024-08-09 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0520 |
1.2684 |
1.0526 |
1.2690 |
-0.0006 |
-0.06% |
| 2024-08-08 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0526 |
1.2690 |
1.0531 |
1.2695 |
-0.0005 |
-0.05% |
| 2024-08-07 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0531 |
1.2695 |
1.0529 |
1.2693 |
0.0002 |
0.02% |
| 2024-08-06 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0529 |
1.2693 |
1.0532 |
1.2696 |
-0.0003 |
-0.03% |
| 2024-08-05 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0532 |
1.2696 |
1.0527 |
1.2691 |
0.0005 |
0.05% |
| 2024-08-02 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0527 |
1.2691 |
1.0523 |
1.2687 |
0.0004 |
0.04% |
| 2024-07-31 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0519 |
1.2683 |
1.0516 |
1.2680 |
0.0003 |
0.03% |
| 2024-07-30 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0516 |
1.2680 |
1.0512 |
1.2676 |
0.0004 |
0.04% |
| 2024-07-29 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0512 |
1.2676 |
1.0509 |
1.2673 |
0.0003 |
0.03% |
| 2024-07-26 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0509 |
1.2673 |
1.0505 |
1.2669 |
0.0004 |
0.04% |
| 2024-07-25 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0505 |
1.2669 |
1.0501 |
1.2665 |
0.0004 |
0.04% |
| 2024-07-24 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0501 |
1.2665 |
1.0499 |
1.2663 |
0.0002 |
0.02% |
| 2024-07-23 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0499 |
1.2663 |
1.0494 |
1.2658 |
0.0005 |
0.05% |
| 2024-07-22 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0494 |
1.2658 |
1.0486 |
1.2650 |
0.0008 |
0.08% |
| 2024-07-19 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0486 |
1.2650 |
1.0485 |
1.2649 |
0.0001 |
0.01% |
| 2024-07-18 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0485 |
1.2649 |
1.0485 |
1.2649 |
0.0000 |
0.00% |
| 2024-07-17 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0485 |
1.2649 |
1.0484 |
1.2648 |
0.0001 |
0.01% |
| 2024-07-16 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0484 |
1.2648 |
1.0483 |
1.2647 |
0.0001 |
0.01% |
| 2024-07-15 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0483 |
1.2647 |
1.0479 |
1.2643 |
0.0004 |
0.04% |
| 2024-07-12 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0479 |
1.2643 |
1.0475 |
1.2639 |
0.0004 |
0.04% |
| 2024-07-11 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0475 |
1.2639 |
1.0472 |
1.2636 |
0.0003 |
0.03% |
| 2024-07-10 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0472 |
1.2636 |
1.0471 |
1.2635 |
0.0001 |
0.01% |
| 2024-07-09 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0471 |
1.2635 |
1.0466 |
1.2630 |
0.0005 |
0.05% |
| 2024-07-08 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0466 |
1.2630 |
1.0473 |
1.2637 |
-0.0007 |
-0.07% |
| 2024-07-05 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0473 |
1.2637 |
1.0476 |
1.2640 |
-0.0003 |
-0.03% |
| 2024-07-04 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0476 |
1.2640 |
1.0474 |
1.2638 |
0.0002 |
0.02% |
| 2024-07-03 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0474 |
1.2638 |
1.0470 |
1.2634 |
0.0004 |
0.04% |
| 2024-07-02 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0470 |
1.2634 |
1.0466 |
1.2630 |
0.0004 |
0.04% |
| 2024-07-01 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0466 |
1.2630 |
1.0471 |
1.2635 |
-0.0005 |
-0.05% |
| 2024-06-28 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0471 |
1.2635 |
1.0468 |
1.2632 |
0.0003 |
0.03% |
| 2024-06-27 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0468 |
1.2632 |
1.0465 |
1.2629 |
0.0003 |
0.03% |
| 2024-06-26 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0465 |
1.2629 |
1.0462 |
1.2626 |
0.0003 |
0.03% |
| 2024-06-25 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0462 |
1.2626 |
1.0460 |
1.2624 |
0.0002 |
0.02% |
| 2024-06-24 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0460 |
1.2624 |
1.0458 |
1.2622 |
0.0002 |
0.02% |
| 2024-06-21 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0458 |
1.2622 |
1.0459 |
1.2623 |
-0.0001 |
-0.01% |
| 2024-06-20 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0459 |
1.2623 |
1.0458 |
1.2622 |
0.0001 |
0.01% |
| 2024-06-19 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0458 |
1.2622 |
1.0456 |
1.2620 |
0.0002 |
0.02% |
| 2024-06-18 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0456 |
1.2620 |
1.0454 |
1.2618 |
0.0002 |
0.02% |
| 2024-06-17 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0454 |
1.2618 |
1.0453 |
1.2617 |
0.0001 |
0.01% |
| 2024-06-14 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0453 |
1.2617 |
1.0451 |
1.2615 |
0.0002 |
0.02% |
| 2024-06-13 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0451 |
1.2615 |
1.0450 |
1.2614 |
0.0001 |
0.01% |
| 2024-06-12 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0450 |
1.2614 |
1.0449 |
1.2613 |
0.0001 |
0.01% |
| 2024-06-11 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0449 |
1.2613 |
1.0445 |
1.2609 |
0.0004 |
0.04% |
| 2024-06-07 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0445 |
1.2609 |
1.0443 |
1.2607 |
0.0002 |
0.02% |
| 2024-06-06 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0443 |
1.2607 |
1.0440 |
1.2604 |
0.0003 |
0.03% |
| 2024-06-05 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0440 |
1.2604 |
1.0436 |
1.2600 |
0.0004 |
0.04% |
| 2024-06-04 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0436 |
1.2600 |
1.0433 |
1.2597 |
0.0003 |
0.03% |
| 2024-06-03 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0433 |
1.2597 |
1.0430 |
1.2594 |
0.0003 |
0.03% |
| 2024-05-31 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0430 |
1.2594 |
1.0430 |
1.2594 |
0.0000 |
0.00% |
| 2024-05-30 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0430 |
1.2594 |
1.0429 |
1.2593 |
0.0001 |
0.01% |
| 2024-05-29 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0429 |
1.2593 |
1.0427 |
1.2591 |
0.0002 |
0.02% |
| 2024-05-28 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0427 |
1.2591 |
1.0425 |
1.2589 |
0.0002 |
0.02% |
| 2024-05-27 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0425 |
1.2589 |
1.0424 |
1.2588 |
0.0001 |
0.01% |
| 2024-05-24 |
519784 |
交銀境尚收益?zhèn)疉 |
1.0424 |
1.2588 |
1.0423 |
1.2587 |
0.0001 |
0.01% |
