交銀境尚收益?zhèn)疌基金凈值查詢(519785)
今天最新凈值
1.0809
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.2373
- 成立日期：2017-03-03
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：17.4560億
- 最近資產(chǎn)：0.00億元
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：黃瑩潔 姬靜
近半年,交銀境尚收益?zhèn)疌(519785)基金累計(jì)收益率1.22%
| 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 |
| 2025-05-22 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0810 |
1.2374 |
1.0809 |
1.2373 |
0.0001 |
0.01% |
| 2025-05-21 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0809 |
1.2373 |
1.0809 |
1.2373 |
0.0000 |
0.00% |
| 2025-05-20 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0809 |
1.2373 |
1.0807 |
1.2371 |
0.0002 |
0.02% |
| 2025-05-19 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0807 |
1.2371 |
1.0803 |
1.2367 |
0.0004 |
0.04% |
| 2025-05-16 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0803 |
1.2367 |
1.0805 |
1.2369 |
-0.0002 |
-0.02% |
| 2025-05-15 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0805 |
1.2369 |
1.0807 |
1.2371 |
-0.0002 |
-0.02% |
| 2025-05-14 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0807 |
1.2371 |
1.0806 |
1.2370 |
0.0001 |
0.01% |
| 2025-05-13 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0806 |
1.2370 |
1.0802 |
1.2366 |
0.0004 |
0.04% |
| 2025-05-12 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0802 |
1.2366 |
1.0808 |
1.2372 |
-0.0006 |
-0.06% |
| 2025-05-09 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0808 |
1.2372 |
1.0804 |
1.2368 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0804 |
1.2368 |
1.0797 |
1.2361 |
0.0007 |
0.06% |
| 2025-05-07 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0797 |
1.2361 |
1.0798 |
1.2362 |
-0.0001 |
-0.01% |
| 2025-05-06 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0798 |
1.2362 |
1.0796 |
1.2360 |
0.0002 |
0.02% |
| 2025-04-30 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0796 |
1.2360 |
1.0794 |
1.2358 |
0.0002 |
0.02% |
| 2025-04-29 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0794 |
1.2358 |
1.0787 |
1.2351 |
0.0007 |
0.06% |
| 2025-04-28 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0787 |
1.2351 |
1.0783 |
1.2347 |
0.0004 |
0.04% |
| 2025-04-25 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0783 |
1.2347 |
1.0783 |
1.2347 |
0.0000 |
0.00% |
| 2025-04-24 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0783 |
1.2347 |
1.0784 |
1.2348 |
-0.0001 |
-0.01% |
| 2025-04-23 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0784 |
1.2348 |
1.0787 |
1.2351 |
-0.0003 |
-0.03% |
| 2025-04-22 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0787 |
1.2351 |
1.0785 |
1.2349 |
0.0002 |
0.02% |
| 2025-04-21 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0785 |
1.2349 |
1.0787 |
1.2351 |
-0.0002 |
-0.02% |
| 2025-04-18 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0787 |
1.2351 |
1.0786 |
1.2350 |
0.0001 |
0.01% |
| 2025-04-17 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0786 |
1.2350 |
1.0788 |
1.2352 |
-0.0002 |
-0.02% |
| 2025-04-16 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0788 |
1.2352 |
1.0787 |
1.2351 |
0.0001 |
0.01% |
| 2025-04-15 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0787 |
1.2351 |
1.0787 |
1.2351 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0787 |
1.2351 |
1.0786 |
1.2350 |
0.0001 |
0.01% |
| 2025-04-11 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0786 |
1.2350 |
1.0786 |
1.2350 |
0.0000 |
0.00% |
| 2025-04-10 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0786 |
1.2350 |
1.0786 |
1.2350 |
0.0000 |
0.00% |
| 2025-04-09 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0786 |
1.2350 |
1.0786 |
1.2350 |
0.0000 |
0.00% |
| 2025-04-08 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0786 |
1.2350 |
1.0794 |
1.2358 |
-0.0008 |
-0.07% |
| 2025-04-07 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0794 |
1.2358 |
1.0777 |
1.2341 |
0.0017 |
0.16% |
| 2025-04-03 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0777 |
1.2341 |
1.0762 |
1.2326 |
0.0015 |
0.14% |
| 2025-04-02 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0762 |
1.2326 |
1.0758 |
1.2322 |
0.0004 |
0.04% |
| 2025-04-01 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0758 |
1.2322 |
1.0756 |
1.2320 |
0.0002 |
0.02% |
| 2025-03-31 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0756 |
1.2320 |
1.0754 |
1.2318 |
0.0002 |
0.02% |
| 2025-03-28 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0754 |
1.2318 |
1.0754 |
1.2318 |
0.0000 |
0.00% |
| 2025-03-27 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0754 |
1.2318 |
1.0752 |
1.2316 |
0.0002 |
0.02% |
| 2025-03-26 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0752 |
1.2316 |
1.0750 |
1.2314 |
0.0002 |
0.02% |
| 2025-03-25 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0750 |
1.2314 |
1.0747 |
1.2311 |
0.0003 |
0.03% |
| 2025-03-24 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0747 |
1.2311 |
1.0745 |
1.2309 |
0.0002 |
0.02% |
| 2025-03-21 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0745 |
1.2309 |
1.0743 |
1.2307 |
0.0002 |
0.02% |
| 2025-03-20 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0743 |
1.2307 |
1.0735 |
1.2299 |
0.0008 |
0.07% |
| 2025-03-19 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0735 |
1.2299 |
1.0731 |
1.2295 |
0.0004 |
0.04% |
| 2025-03-18 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0731 |
1.2295 |
1.0729 |
1.2293 |
0.0002 |
0.02% |
| 2025-03-17 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0729 |
1.2293 |
1.0738 |
1.2302 |
-0.0009 |
-0.08% |
| 2025-03-14 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0738 |
1.2302 |
1.0735 |
1.2299 |
0.0003 |
0.03% |
| 2025-03-13 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0735 |
1.2299 |
1.0729 |
1.2293 |
0.0006 |
0.06% |
| 2025-03-12 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0729 |
1.2293 |
1.0722 |
1.2286 |
0.0007 |
0.07% |
| 2025-03-11 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0722 |
1.2286 |
1.0730 |
1.2294 |
-0.0008 |
-0.07% |
| 2025-03-10 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0730 |
1.2294 |
1.0733 |
1.2297 |
-0.0003 |
-0.03% |
| 2025-03-07 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0733 |
1.2297 |
1.0743 |
1.2307 |
-0.0010 |
-0.09% |
| 2025-03-06 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0743 |
1.2307 |
1.0748 |
1.2312 |
-0.0005 |
-0.05% |
| 2025-03-05 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0748 |
1.2312 |
1.0747 |
1.2311 |
0.0001 |
0.01% |
| 2025-03-04 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0747 |
1.2311 |
1.0747 |
1.2311 |
0.0000 |
0.00% |
| 2025-03-03 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0747 |
1.2311 |
1.0741 |
1.2305 |
0.0006 |
0.06% |
| 2025-02-28 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0741 |
1.2305 |
1.0740 |
1.2304 |
0.0001 |
0.01% |
| 2025-02-27 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0740 |
1.2304 |
1.0747 |
1.2311 |
-0.0007 |
-0.07% |
| 2025-02-26 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0747 |
1.2311 |
1.0747 |
1.2311 |
0.0000 |
0.00% |
| 2025-02-25 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0747 |
1.2311 |
1.0745 |
1.2309 |
0.0002 |
0.02% |
| 2025-02-24 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0745 |
1.2309 |
1.0758 |
1.2322 |
-0.0013 |
-0.12% |
| 2025-02-21 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0758 |
1.2322 |
1.0769 |
1.2333 |
-0.0011 |
-0.10% |
| 2025-02-20 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0769 |
1.2333 |
1.0778 |
1.2342 |
-0.0009 |
-0.08% |
| 2025-02-19 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0778 |
1.2342 |
1.0774 |
1.2338 |
0.0004 |
0.04% |
| 2025-02-18 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0774 |
1.2338 |
1.0780 |
1.2344 |
-0.0006 |
-0.06% |
| 2025-02-17 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0780 |
1.2344 |
1.0785 |
1.2349 |
-0.0005 |
-0.05% |
| 2025-02-14 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0785 |
1.2349 |
1.0791 |
1.2355 |
-0.0006 |
-0.06% |
| 2025-02-13 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0791 |
1.2355 |
1.0793 |
1.2357 |
-0.0002 |
-0.02% |
| 2025-02-12 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0793 |
1.2357 |
1.0793 |
1.2357 |
0.0000 |
0.00% |
| 2025-02-11 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0793 |
1.2357 |
1.0793 |
1.2357 |
0.0000 |
0.00% |
| 2025-02-10 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0793 |
1.2357 |
1.0799 |
1.2363 |
-0.0006 |
-0.06% |
| 2025-02-07 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0799 |
1.2363 |
1.0798 |
1.2362 |
0.0001 |
0.01% |
| 2025-02-06 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0798 |
1.2362 |
1.0791 |
1.2355 |
0.0007 |
0.06% |
| 2025-02-05 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0791 |
1.2355 |
1.0786 |
1.2350 |
0.0005 |
0.05% |
| 2025-01-27 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0786 |
1.2350 |
1.0776 |
1.2340 |
0.0010 |
0.09% |
| 2025-01-22 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0781 |
1.2345 |
1.0780 |
1.2344 |
0.0001 |
0.01% |
| 2025-01-14 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0786 |
1.2350 |
1.0782 |
1.2346 |
0.0004 |
0.04% |
| 2025-01-13 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0782 |
1.2346 |
1.0789 |
1.2353 |
-0.0007 |
-0.06% |
| 2025-01-10 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0789 |
1.2353 |
1.0791 |
1.2355 |
-0.0002 |
-0.02% |
| 2025-01-09 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0791 |
1.2355 |
1.0800 |
1.2364 |
-0.0009 |
-0.08% |
| 2025-01-08 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0800 |
1.2364 |
1.0801 |
1.2365 |
-0.0001 |
-0.01% |
| 2025-01-07 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0801 |
1.2365 |
1.0808 |
1.2372 |
-0.0007 |
-0.06% |
| 2025-01-06 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0808 |
1.2372 |
1.0806 |
1.2370 |
0.0002 |
0.02% |
| 2025-01-03 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0806 |
1.2370 |
1.0804 |
1.2368 |
0.0002 |
0.02% |
| 2025-01-02 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0804 |
1.2368 |
1.0791 |
1.2355 |
0.0013 |
0.12% |
| 2024-12-31 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0791 |
1.2355 |
1.0781 |
1.2345 |
0.0010 |
0.09% |
| 2024-12-26 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0767 |
1.2331 |
1.0768 |
1.2332 |
-0.0001 |
-0.01% |
| 2024-12-25 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0768 |
1.2332 |
1.0772 |
1.2336 |
-0.0004 |
-0.04% |
| 2024-12-24 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0772 |
1.2336 |
1.0775 |
1.2339 |
-0.0003 |
-0.03% |
| 2024-12-23 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0775 |
1.2339 |
1.0770 |
1.2334 |
0.0005 |
0.05% |
| 2024-12-20 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0770 |
1.2334 |
1.0761 |
1.2325 |
0.0009 |
0.08% |
| 2024-12-19 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0761 |
1.2325 |
1.0763 |
1.2327 |
-0.0002 |
-0.02% |
| 2024-12-18 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0763 |
1.2327 |
1.0767 |
1.2331 |
-0.0004 |
-0.04% |
| 2024-12-17 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0767 |
1.2331 |
1.0772 |
1.2336 |
-0.0005 |
-0.05% |
| 2024-12-16 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0772 |
1.2336 |
1.0763 |
1.2327 |
0.0009 |
0.08% |
| 2024-12-13 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0763 |
1.2327 |
1.0750 |
1.2314 |
0.0013 |
0.12% |
| 2024-12-12 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0750 |
1.2314 |
1.0747 |
1.2311 |
0.0003 |
0.03% |
| 2024-12-11 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0747 |
1.2311 |
1.0749 |
1.2313 |
-0.0002 |
-0.02% |
| 2024-12-10 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0749 |
1.2313 |
1.0733 |
1.2297 |
0.0016 |
0.15% |
| 2024-12-09 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0733 |
1.2297 |
1.0729 |
1.2293 |
0.0004 |
0.04% |
| 2024-12-06 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0729 |
1.2293 |
1.0730 |
1.2294 |
-0.0001 |
-0.01% |
| 2024-12-05 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0730 |
1.2294 |
1.0728 |
1.2292 |
0.0002 |
0.02% |
| 2024-12-04 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0728 |
1.2292 |
1.0722 |
1.2286 |
0.0006 |
0.06% |
| 2024-12-03 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0722 |
1.2286 |
1.0724 |
1.2288 |
-0.0002 |
-0.02% |
| 2024-12-02 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0724 |
1.2288 |
1.0704 |
1.2268 |
0.0020 |
0.19% |
| 2024-11-29 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0704 |
1.2268 |
1.0696 |
1.2260 |
0.0008 |
0.07% |
| 2024-11-28 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0696 |
1.2260 |
1.0692 |
1.2256 |
0.0004 |
0.04% |
| 2024-11-27 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0692 |
1.2256 |
1.0691 |
1.2255 |
0.0001 |
0.01% |
| 2024-11-26 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0691 |
1.2255 |
1.0689 |
1.2253 |
0.0002 |
0.02% |
| 2024-11-25 |
519785 |
交銀境尚收益?zhèn)疌 |
1.0689 |
1.2253 |
1.0682 |
1.2246 |
0.0007 |
0.07% |
