交银强化回报债券C(交银强化回报C)基金净值查询(519735)

今天最新净值 1.2831 0.0035 0.27% 2026-09-17

盘中实时估值(仅供参考) 1.2774 0.0008 0.0596% 2026-03-24 15:39:58

累计净值：1.4801
成立日期：2014-01-28
基金类型：债券型-混合二级
成立份额：2.556亿份
最近份额：4.7190亿
最近资产：5.08亿
基金公司：交银施罗德基金
基金经理：魏玉敏

近半年交银强化回报债券C|交银强化回报C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,交银强化回报债券C(519735)基金累计收益率-0.23%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-17	519735	交银强化回报债券C	1.2825	1.4795	1.2831	1.4801	-0.0006	-0.05%
2026-09-16	519735	交银强化回报债券C	1.2831	1.4801	1.2796	1.4766	0.0035	0.27%
2026-09-15	519735	交银强化回报债券C	1.2796	1.4766	1.2813	1.4783	-0.0017	-0.13%
2026-09-14	519735	交银强化回报债券C	1.2813	1.4783	1.2788	1.4758	0.0025	0.20%
2026-09-11	519735	交银强化回报债券C	1.2788	1.4758	1.2792	1.4762	-0.0004	-0.03%
2026-09-10	519735	交银强化回报债券C	1.2792	1.4762	1.2796	1.4766	-0.0004	-0.03%
2026-09-09	519735	交银强化回报债券C	1.2796	1.4766	1.2803	1.4773	-0.0007	-0.05%
2026-09-08	519735	交银强化回报债券C	1.2803	1.4773	1.2808	1.4778	-0.0005	-0.04%
2026-09-07	519735	交银强化回报债券C	1.2808	1.4778	1.2772	1.4742	0.0036	0.28%
2026-09-04	519735	交银强化回报债券C	1.2772	1.4742	1.2799	1.4769	-0.0027	-0.21%

2026-09-03	519735	交银强化回报债券C	1.2799	1.4769	1.2808	1.4778	-0.0009	-0.07%
2026-09-02	519735	交银强化回报债券C	1.2808	1.4778	1.2859	1.4829	-0.0051	-0.40%
2026-09-01	519735	交银强化回报债券C	1.2859	1.4829	1.2883	1.4853	-0.0024	-0.19%
2026-08-31	519735	交银强化回报债券C	1.2883	1.4853	1.2869	1.4839	0.0014	0.11%
2026-08-28	519735	交银强化回报债券C	1.2869	1.4839	1.2890	1.4860	-0.0021	-0.16%
2026-08-27	519735	交银强化回报债券C	1.2890	1.4860	1.2853	1.4823	0.0037	0.29%
2026-08-26	519735	交银强化回报债券C	1.2853	1.4823	1.2839	1.4809	0.0014	0.11%
2026-08-25	519735	交银强化回报债券C	1.2839	1.4809	1.2813	1.4783	0.0026	0.20%
2026-08-24	519735	交银强化回报债券C	1.2813	1.4783	1.2835	1.4805	-0.0022	-0.17%
2026-08-21	519735	交银强化回报债券C	1.2835	1.4805	1.2838	1.4808	-0.0003	-0.02%
2026-08-20	519735	交银强化回报债券C	1.2838	1.4808	1.2838	1.4808	0.0000	0.00%
2026-08-19	519735	交银强化回报债券C	1.2838	1.4808	1.2909	1.4879	-0.0071	-0.55%
2026-08-18	519735	交银强化回报债券C	1.2909	1.4879	1.2917	1.4887	-0.0008	-0.06%
2026-08-17	519735	交银强化回报债券C	1.2917	1.4887	1.2851	1.4821	0.0066	0.51%
2026-08-14	519735	交银强化回报债券C	1.2851	1.4821	1.2840	1.4810	0.0011	0.09%

2026-08-13	519735	交银强化回报债券C	1.2840	1.4810	1.2872	1.4842	-0.0032	-0.25%
2026-08-12	519735	交银强化回报债券C	1.2872	1.4842	1.2880	1.4850	-0.0008	-0.06%
2026-08-11	519735	交银强化回报债券C	1.2880	1.4850	1.2921	1.4891	-0.0041	-0.32%
2026-08-10	519735	交银强化回报债券C	1.2921	1.4891	1.2940	1.4910	-0.0019	-0.15%
2026-08-07	519735	交银强化回报债券C	1.2940	1.4910	1.2922	1.4892	0.0018	0.14%
2026-08-06	519735	交银强化回报债券C	1.2922	1.4892	1.2933	1.4903	-0.0011	-0.09%
2026-08-05	519735	交银强化回报债券C	1.2933	1.4903	1.2870	1.4840	0.0063	0.49%
2026-08-04	519735	交银强化回报债券C	1.2870	1.4840	1.2791	1.4761	0.0079	0.62%
2026-08-03	519735	交银强化回报债券C	1.2791	1.4761	1.2822	1.4792	-0.0031	-0.24%
2026-07-31	519735	交银强化回报债券C	1.2822	1.4792	1.2779	1.4749	0.0043	0.34%
2026-07-30	519735	交银强化回报债券C	1.2779	1.4749	1.2815	1.4785	-0.0036	-0.28%
2026-07-29	519735	交银强化回报债券C	1.2815	1.4785	1.2771	1.4741	0.0044	0.34%
2026-07-28	519735	交银强化回报债券C	1.2771	1.4741	1.2867	1.4837	-0.0096	-0.75%
2026-07-27	519735	交银强化回报债券C	1.2867	1.4837	1.2804	1.4774	0.0063	0.49%
2026-07-24	519735	交银强化回报债券C	1.2804	1.4774	1.2825	1.4795	-0.0021	-0.16%
2026-07-23	519735	交银强化回报债券C	1.2825	1.4795	1.2821	1.4791	0.0004	0.03%
2026-07-22	519735	交银强化回报债券C	1.2821	1.4791	1.2871	1.4841	-0.0050	-0.39%
2026-07-21	519735	交银强化回报债券C	1.2871	1.4841	1.2754	1.4724	0.0117	0.92%
2026-07-20	519735	交银强化回报债券C	1.2754	1.4724	1.2806	1.4776	-0.0052	-0.41%
2026-07-17	519735	交银强化回报债券C	1.2806	1.4776	1.2855	1.4825	-0.0049	-0.38%
2026-07-16	519735	交银强化回报债券C	1.2855	1.4825	1.2890	1.4860	-0.0035	-0.27%
2026-07-15	519735	交银强化回报债券C	1.2890	1.4860	1.2927	1.4897	-0.0037	-0.29%
2026-07-14	519735	交银强化回报债券C	1.2927	1.4897	1.2859	1.4829	0.0068	0.53%
2026-07-13	519735	交银强化回报债券C	1.2859	1.4829	1.2956	1.4926	-0.0097	-0.75%
2026-07-10	519735	交银强化回报债券C	1.2956	1.4926	1.3021	1.4991	-0.0065	-0.50%
2026-07-09	519735	交银强化回报债券C	1.3021	1.4991	1.2962	1.4932	0.0059	0.46%
2026-07-08	519735	交银强化回报债券C	1.2962	1.4932	1.2971	1.4941	-0.0009	-0.07%
2026-07-07	519735	交银强化回报债券C	1.2971	1.4941	1.3010	1.4980	-0.0039	-0.30%
2026-07-06	519735	交银强化回报债券C	1.3010	1.4980	1.2999	1.4969	0.0011	0.08%
2026-07-03	519735	交银强化回报债券C	1.2999	1.4969	1.2997	1.4967	0.0002	0.02%
2026-07-02	519735	交银强化回报债券C	1.2997	1.4967	1.3068	1.5038	-0.0071	-0.54%
2026-07-01	519735	交银强化回报债券C	1.3068	1.5038	1.3083	1.5053	-0.0015	-0.11%
2026-06-30	519735	交银强化回报债券C	1.3083	1.5053	1.2979	1.4949	0.0104	0.80%
2026-06-29	519735	交银强化回报债券C	1.2979	1.4949	1.2978	1.4948	0.0001	0.01%
2026-06-26	519735	交银强化回报债券C	1.2978	1.4948	1.3026	1.4996	-0.0048	-0.37%
2026-06-25	519735	交银强化回报债券C	1.3026	1.4996	1.3066	1.5036	-0.0040	-0.31%
2026-06-24	519735	交银强化回报债券C	1.3066	1.5036	1.3030	1.5000	0.0036	0.28%
2026-06-23	519735	交银强化回报债券C	1.3030	1.5000	1.3080	1.5050	-0.0050	-0.38%
2026-06-22	519735	交银强化回报债券C	1.3080	1.5050	1.3088	1.5058	-0.0008	-0.06%
2026-06-18	519735	交银强化回报债券C	1.3088	1.5058	1.3096	1.5066	-0.0008	-0.06%
2026-06-17	519735	交银强化回报债券C	1.3096	1.5066	1.3081	1.5051	0.0015	0.11%
2026-06-16	519735	交银强化回报债券C	1.3081	1.5051	1.3068	1.5038	0.0013	0.10%
2026-06-15	519735	交银强化回报债券C	1.3068	1.5038	1.2978	1.4948	0.0090	0.69%
2026-06-12	519735	交银强化回报债券C	1.2978	1.4948	1.2945	1.4915	0.0033	0.25%
2026-06-11	519735	交银强化回报债券C	1.2945	1.4915	1.2892	1.4862	0.0053	0.41%
2026-06-10	519735	交银强化回报债券C	1.2892	1.4862	1.2952	1.4922	-0.0060	-0.46%
2026-06-09	519735	交银强化回报债券C	1.2952	1.4922	1.2880	1.4850	0.0072	0.56%
2026-06-08	519735	交银强化回报债券C	1.2880	1.4850	1.2942	1.4912	-0.0062	-0.48%
2026-06-05	519735	交银强化回报债券C	1.2942	1.4912	1.2965	1.4935	-0.0023	-0.18%
2026-06-04	519735	交银强化回报债券C	1.2965	1.4935	1.3015	1.4985	-0.0050	-0.38%
2026-06-03	519735	交银强化回报债券C	1.3015	1.4985	1.3047	1.5017	-0.0032	-0.25%
2026-06-02	519735	交银强化回报债券C	1.3047	1.5017	1.3003	1.4973	0.0044	0.34%
2026-06-01	519735	交银强化回报债券C	1.3003	1.4973	1.2996	1.4966	0.0007	0.05%
2026-05-29	519735	交银强化回报债券C	1.2996	1.4966	1.3109	1.5079	-0.0113	-0.86%
2026-05-28	519735	交银强化回报债券C	1.3109	1.5079	1.3052	1.5022	0.0057	0.44%
2026-05-27	519735	交银强化回报债券C	1.3052	1.5022	1.3087	1.5057	-0.0035	-0.27%
2026-05-26	519735	交银强化回报债券C	1.3087	1.5057	1.3095	1.5065	-0.0008	-0.06%
2026-05-25	519735	交银强化回报债券C	1.3095	1.5065	1.3086	1.5056	0.0009	0.07%
2026-05-22	519735	交银强化回报债券C	1.3086	1.5056	1.3055	1.5025	0.0031	0.24%
2026-05-21	519735	交银强化回报债券C	1.3055	1.5025	1.3129	1.5099	-0.0074	-0.56%
2026-05-20	519735	交银强化回报债券C	1.3129	1.5099	1.3119	1.5089	0.0010	0.08%
2026-05-19	519735	交银强化回报债券C	1.3119	1.5089	1.3017	1.4987	0.0102	0.78%
2026-05-18	519735	交银强化回报债券C	1.3017	1.4987	1.3006	1.4976	0.0011	0.08%
2026-05-15	519735	交银强化回报债券C	1.3006	1.4976	1.3054	1.5024	-0.0048	-0.37%
2026-05-14	519735	交银强化回报债券C	1.3054	1.5024	1.3153	1.5123	-0.0099	-0.75%
2026-05-13	519735	交银强化回报债券C	1.3153	1.5123	1.3140	1.5110	0.0013	0.10%
2026-05-12	519735	交银强化回报债券C	1.3140	1.5110	1.3223	1.5193	-0.0083	-0.63%
2026-05-11	519735	交银强化回报债券C	1.3223	1.5193	1.3191	1.5161	0.0032	0.24%
2026-05-08	519735	交银强化回报债券C	1.3191	1.5161	1.3216	1.5186	-0.0025	-0.19%
2026-04-30	519735	交银强化回报债券C	1.3101	1.5071	1.3075	1.5045	0.0026	0.20%
2026-04-29	519735	交银强化回报债券C	1.3075	1.5045	1.3012	1.4982	0.0063	0.48%
2026-04-28	519735	交银强化回报债券C	1.3012	1.4982	1.3053	1.5023	-0.0041	-0.31%
2026-04-27	519735	交银强化回报债券C	1.3053	1.5023	1.3049	1.5019	0.0004	0.03%
2026-04-24	519735	交银强化回报债券C	1.3049	1.5019	1.3062	1.5032	-0.0013	-0.10%
2026-04-23	519735	交银强化回报债券C	1.3062	1.5032	1.3111	1.5081	-0.0049	-0.37%
2026-04-22	519735	交银强化回报债券C	1.3111	1.5081	1.3045	1.5015	0.0066	0.51%
2026-04-21	519735	交银强化回报债券C	1.3045	1.5015	1.3071	1.5041	-0.0026	-0.20%
2026-04-20	519735	交银强化回报债券C	1.3071	1.5041	1.3069	1.5039	0.0002	0.02%
2026-04-17	519735	交银强化回报债券C	1.3069	1.5039	1.3038	1.5008	0.0031	0.24%
2026-04-16	519735	交银强化回报债券C	1.3038	1.5008	1.2946	1.4916	0.0092	0.71%
2026-04-15	519735	交银强化回报债券C	1.2946	1.4916	1.2951	1.4921	-0.0005	-0.04%
2026-04-14	519735	交银强化回报债券C	1.2951	1.4921	1.2902	1.4872	0.0049	0.38%
2026-04-13	519735	交银强化回报债券C	1.2902	1.4872	1.2923	1.4893	-0.0021	-0.16%
2026-04-10	519735	交银强化回报债券C	1.2923	1.4893	1.2925	1.4895	-0.0002	-0.02%
2026-04-09	519735	交银强化回报债券C	1.2925	1.4895	1.2909	1.4879	0.0016	0.12%
2026-04-08	519735	交银强化回报债券C	1.2909	1.4879	1.2738	1.4708	0.0171	1.34%
2026-04-07	519735	交银强化回报债券C	1.2738	1.4708	1.2730	1.4700	0.0008	0.06%
2026-04-03	519735	交银强化回报债券C	1.2730	1.4700	1.2729	1.4699	0.0001	0.01%
2026-04-02	519735	交银强化回报债券C	1.2729	1.4699	1.2771	1.4741	-0.0042	-0.33%
2026-04-01	519735	交银强化回报债券C	1.2771	1.4741	1.2674	1.4644	0.0097	0.77%
2026-03-31	519735	交银强化回报债券C	1.2674	1.4644	1.2738	1.4708	-0.0064	-0.50%
2026-03-30	519735	交银强化回报债券C	1.2738	1.4708	1.2782	1.4752	-0.0044	-0.34%
2026-03-27	519735	交银强化回报债券C	1.2782	1.4752	1.2761	1.4731	0.0021	0.16%
2026-03-26	519735	交银强化回报债券C	1.2761	1.4731	1.2825	1.4795	-0.0064	-0.50%
2026-03-25	519735	交银强化回报债券C	1.2825	1.4795	1.2771	1.4741	0.0054	0.42%
2026-03-24	519735	交银强化回报债券C	1.2771	1.4741	1.2659	1.4629	0.0112	0.88%
2026-03-23	519735	交银强化回报债券C	1.2659	1.4629	1.2706	1.4676	-0.0047	-0.37%
2026-03-20	519735	交银强化回报债券C	1.2706	1.4676	1.2731	1.4701	-0.0025	-0.20%
2026-03-19	519735	交银强化回报债券C	1.2731	1.4701	1.2821	1.4791	-0.0090	-0.70%
2026-03-18	519735	交银强化回报债券C	1.2821	1.4791	1.2766	1.4736	0.0055	0.43%

标签云

交银施罗德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
交银上证科创板100指数A	1.8067	3.49%
交银上证科创板100指数C	1.8011	3.49%
交银数据产业灵活配置混合A	4.3025	3.48%
交银启合混合A	1.5607	3.47%
交银科锐科技创新混合A	2.9654	3.46%
交银启合混合C	1.5438	3.46%
交银荣鑫灵活配置混合A	2.7408	2.84%
交银启嘉混合A	2.0112	2.63%
交银启嘉混合C	1.9610	2.63%
交银优择回报灵活配置混合A	6.0444	2.60%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华商丰利增强定开A	2.4260	3.22%
华商丰利增强定开C	2.3300	3.22%
国泰可转债债券A	1.9877	2.10%
国泰可转债债券D	1.9877	2.10%
金鹰元丰债券A	1.8665	1.91%
金鹰元丰债券C	1.8232	1.90%
金鹰元丰债券D	1.8677	1.90%
南方昌元转债A	2.1497	1.85%
南方昌元转债C	2.0989	1.85%
南方昌元转债债券B	2.1487	1.84%