交银丰润收益债券A/B(交银丰润债A)基金净值查询(519743)
今天最新净值
1.0222
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4532
- 成立日期：2014-12-15
- 基金类型：债券型-长债
- 成立份额：4.255亿份
- 最近份额：5.6609亿
- 最近资产：6.82亿元
- 基金公司：交银施罗德基金
- 基金经理：唐赟 张顺晨 苏建文
近一年交银丰润收益债券A/B|交银丰润债A基金净值查询
近一年,交银丰润收益债券A/B(519743)基金累计收益率2.27%
| 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 |
| 2026-09-16 |
519743 |
交银丰润收益债券A/B |
1.0224 |
1.4534 |
1.0222 |
1.4532 |
0.0002 |
0.02% |
| 2026-09-15 |
519743 |
交银丰润收益债券A/B |
1.0222 |
1.4532 |
1.0220 |
1.4530 |
0.0002 |
0.02% |
| 2026-09-14 |
519743 |
交银丰润收益债券A/B |
1.0220 |
1.4530 |
1.0219 |
1.4529 |
0.0001 |
0.01% |
| 2026-09-11 |
519743 |
交银丰润收益债券A/B |
1.0219 |
1.4529 |
1.0222 |
1.4532 |
-0.0003 |
-0.03% |
| 2026-09-10 |
519743 |
交银丰润收益债券A/B |
1.0222 |
1.4532 |
1.0223 |
1.4533 |
-0.0001 |
-0.01% |
| 2026-09-09 |
519743 |
交银丰润收益债券A/B |
1.0223 |
1.4533 |
1.0222 |
1.4532 |
0.0001 |
0.01% |
| 2026-09-08 |
519743 |
交银丰润收益债券A/B |
1.0222 |
1.4532 |
1.0223 |
1.4533 |
-0.0001 |
-0.01% |
| 2026-09-07 |
519743 |
交银丰润收益债券A/B |
1.0223 |
1.4533 |
1.0220 |
1.4530 |
0.0003 |
0.03% |
| 2026-09-04 |
519743 |
交银丰润收益债券A/B |
1.0220 |
1.4530 |
1.0221 |
1.4531 |
-0.0001 |
-0.01% |
| 2026-09-03 |
519743 |
交银丰润收益债券A/B |
1.0221 |
1.4531 |
1.0214 |
1.4524 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
519743 |
交银丰润收益债券A/B |
1.0214 |
1.4524 |
1.0215 |
1.4525 |
-0.0001 |
-0.01% |
| 2026-09-01 |
519743 |
交银丰润收益债券A/B |
1.0215 |
1.4525 |
1.0210 |
1.4520 |
0.0005 |
0.05% |
| 2026-08-31 |
519743 |
交银丰润收益债券A/B |
1.0210 |
1.4520 |
1.0207 |
1.4517 |
0.0003 |
0.03% |
| 2026-08-28 |
519743 |
交银丰润收益债券A/B |
1.0207 |
1.4517 |
1.0207 |
1.4517 |
0.0000 |
0.00% |
| 2026-08-27 |
519743 |
交银丰润收益债券A/B |
1.0207 |
1.4517 |
1.0214 |
1.4524 |
-0.0007 |
-0.07% |
| 2026-08-26 |
519743 |
交银丰润收益债券A/B |
1.0214 |
1.4524 |
1.0218 |
1.4528 |
-0.0004 |
-0.04% |
| 2026-08-25 |
519743 |
交银丰润收益债券A/B |
1.0218 |
1.4528 |
1.0220 |
1.4530 |
-0.0002 |
-0.02% |
| 2026-08-24 |
519743 |
交银丰润收益债券A/B |
1.0220 |
1.4530 |
1.0213 |
1.4523 |
0.0007 |
0.07% |
| 2026-08-21 |
519743 |
交银丰润收益债券A/B |
1.0213 |
1.4523 |
1.0214 |
1.4524 |
-0.0001 |
-0.01% |
| 2026-08-20 |
519743 |
交银丰润收益债券A/B |
1.0214 |
1.4524 |
1.0215 |
1.4525 |
-0.0001 |
-0.01% |
| 2026-08-19 |
519743 |
交银丰润收益债券A/B |
1.0215 |
1.4525 |
1.0222 |
1.4532 |
-0.0007 |
-0.07% |
| 2026-08-18 |
519743 |
交银丰润收益债券A/B |
1.0222 |
1.4532 |
1.0217 |
1.4527 |
0.0005 |
0.05% |
| 2026-08-17 |
519743 |
交银丰润收益债券A/B |
1.0217 |
1.4527 |
1.0214 |
1.4524 |
0.0003 |
0.03% |
| 2026-08-14 |
519743 |
交银丰润收益债券A/B |
1.0214 |
1.4524 |
1.0214 |
1.4524 |
0.0000 |
0.00% |
| 2026-08-13 |
519743 |
交银丰润收益债券A/B |
1.0214 |
1.4524 |
1.0208 |
1.4518 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
519743 |
交银丰润收益债券A/B |
1.0208 |
1.4518 |
1.0207 |
1.4517 |
0.0001 |
0.01% |
| 2026-08-11 |
519743 |
交银丰润收益债券A/B |
1.0207 |
1.4517 |
1.0213 |
1.4523 |
-0.0006 |
-0.06% |
| 2026-08-10 |
519743 |
交银丰润收益债券A/B |
1.0213 |
1.4523 |
1.0205 |
1.4515 |
0.0008 |
0.08% |
| 2026-08-07 |
519743 |
交银丰润收益债券A/B |
1.0205 |
1.4515 |
1.0200 |
1.4510 |
0.0005 |
0.05% |
| 2026-08-06 |
519743 |
交银丰润收益债券A/B |
1.0200 |
1.4510 |
1.0200 |
1.4510 |
0.0000 |
0.00% |
| 2026-08-05 |
519743 |
交银丰润收益债券A/B |
1.0200 |
1.4510 |
1.0201 |
1.4511 |
-0.0001 |
-0.01% |
| 2026-08-04 |
519743 |
交银丰润收益债券A/B |
1.0201 |
1.4511 |
1.0199 |
1.4509 |
0.0002 |
0.02% |
| 2026-08-03 |
519743 |
交银丰润收益债券A/B |
1.0199 |
1.4509 |
1.0199 |
1.4509 |
0.0000 |
0.00% |
| 2026-07-31 |
519743 |
交银丰润收益债券A/B |
1.0199 |
1.4509 |
1.0195 |
1.4505 |
0.0004 |
0.04% |
| 2026-07-30 |
519743 |
交银丰润收益债券A/B |
1.0195 |
1.4505 |
1.0184 |
1.4494 |
0.0011 |
0.11% |
| 2026-07-29 |
519743 |
交银丰润收益债券A/B |
1.0184 |
1.4494 |
1.0185 |
1.4495 |
-0.0001 |
-0.01% |
| 2026-07-28 |
519743 |
交银丰润收益债券A/B |
1.0185 |
1.4495 |
1.0185 |
1.4495 |
0.0000 |
0.00% |
| 2026-07-27 |
519743 |
交银丰润收益债券A/B |
1.0185 |
1.4495 |
1.0185 |
1.4495 |
0.0000 |
0.00% |
| 2026-07-24 |
519743 |
交银丰润收益债券A/B |
1.0185 |
1.4495 |
1.0182 |
1.4492 |
0.0003 |
0.03% |
| 2026-07-23 |
519743 |
交银丰润收益债券A/B |
1.0182 |
1.4492 |
1.0182 |
1.4492 |
0.0000 |
0.00% |
| 2026-07-22 |
519743 |
交银丰润收益债券A/B |
1.0182 |
1.4492 |
1.0173 |
1.4483 |
0.0009 |
0.09% |
| 2026-07-21 |
519743 |
交银丰润收益债券A/B |
1.0173 |
1.4483 |
1.0173 |
1.4483 |
0.0000 |
0.00% |
| 2026-07-20 |
519743 |
交银丰润收益债券A/B |
1.0173 |
1.4483 |
1.0176 |
1.4486 |
-0.0003 |
-0.03% |
| 2026-07-17 |
519743 |
交银丰润收益债券A/B |
1.0176 |
1.4486 |
1.0172 |
1.4482 |
0.0004 |
0.04% |
| 2026-07-16 |
519743 |
交银丰润收益债券A/B |
1.0172 |
1.4482 |
1.0173 |
1.4483 |
-0.0001 |
-0.01% |
| 2026-07-15 |
519743 |
交银丰润收益债券A/B |
1.0173 |
1.4483 |
1.0173 |
1.4483 |
0.0000 |
0.00% |
| 2026-07-14 |
519743 |
交银丰润收益债券A/B |
1.0173 |
1.4483 |
1.0173 |
1.4483 |
0.0000 |
0.00% |
| 2026-07-13 |
519743 |
交银丰润收益债券A/B |
1.0173 |
1.4483 |
1.0175 |
1.4485 |
-0.0002 |
-0.02% |
| 2026-07-10 |
519743 |
交银丰润收益债券A/B |
1.0175 |
1.4485 |
1.0175 |
1.4485 |
0.0000 |
0.00% |
| 2026-07-09 |
519743 |
交银丰润收益债券A/B |
1.0175 |
1.4485 |
1.0177 |
1.4487 |
-0.0002 |
-0.02% |
| 2026-07-08 |
519743 |
交银丰润收益债券A/B |
1.0177 |
1.4487 |
1.0175 |
1.4485 |
0.0002 |
0.02% |
| 2026-07-07 |
519743 |
交银丰润收益债券A/B |
1.0175 |
1.4485 |
1.0176 |
1.4486 |
-0.0001 |
-0.01% |
| 2026-07-06 |
519743 |
交银丰润收益债券A/B |
1.0176 |
1.4486 |
1.0172 |
1.4482 |
0.0004 |
0.04% |
| 2026-07-03 |
519743 |
交银丰润收益债券A/B |
1.0172 |
1.4482 |
1.0174 |
1.4484 |
-0.0002 |
-0.02% |
| 2026-07-02 |
519743 |
交银丰润收益债券A/B |
1.0174 |
1.4484 |
1.0174 |
1.4484 |
0.0000 |
0.00% |
| 2026-07-01 |
519743 |
交银丰润收益债券A/B |
1.0174 |
1.4484 |
1.0182 |
1.4492 |
-0.0008 |
-0.08% |
| 2026-06-30 |
519743 |
交银丰润收益债券A/B |
1.0182 |
1.4492 |
1.0188 |
1.4498 |
-0.0006 |
-0.06% |
| 2026-06-29 |
519743 |
交银丰润收益债券A/B |
1.0188 |
1.4498 |
1.0179 |
1.4489 |
0.0009 |
0.09% |
| 2026-06-26 |
519743 |
交银丰润收益债券A/B |
1.0179 |
1.4489 |
1.0177 |
1.4487 |
0.0002 |
0.02% |
| 2026-06-25 |
519743 |
交银丰润收益债券A/B |
1.0177 |
1.4487 |
1.0171 |
1.4481 |
0.0006 |
0.06% |
| 2026-06-24 |
519743 |
交银丰润收益债券A/B |
1.0171 |
1.4481 |
1.0170 |
1.4480 |
0.0001 |
0.01% |
| 2026-06-23 |
519743 |
交银丰润收益债券A/B |
1.0170 |
1.4480 |
1.0173 |
1.4483 |
-0.0003 |
-0.03% |
| 2026-06-22 |
519743 |
交银丰润收益债券A/B |
1.0173 |
1.4483 |
1.0174 |
1.4484 |
-0.0001 |
-0.01% |
| 2026-06-18 |
519743 |
交银丰润收益债券A/B |
1.0174 |
1.4484 |
1.0173 |
1.4483 |
0.0001 |
0.01% |
| 2026-06-17 |
519743 |
交银丰润收益债券A/B |
1.0173 |
1.4483 |
1.0167 |
1.4477 |
0.0006 |
0.06% |
| 2026-06-16 |
519743 |
交银丰润收益债券A/B |
1.0167 |
1.4477 |
1.0157 |
1.4467 |
0.0010 |
0.10% |
| 2026-06-15 |
519743 |
交银丰润收益债券A/B |
1.0157 |
1.4467 |
1.0157 |
1.4467 |
0.0000 |
0.00% |
| 2026-06-12 |
519743 |
交银丰润收益债券A/B |
1.0157 |
1.4467 |
1.0152 |
1.4462 |
0.0005 |
0.05% |
| 2026-06-11 |
519743 |
交银丰润收益债券A/B |
1.0152 |
1.4462 |
1.0156 |
1.4466 |
-0.0004 |
-0.04% |
| 2026-06-10 |
519743 |
交银丰润收益债券A/B |
1.0156 |
1.4466 |
1.0162 |
1.4472 |
-0.0006 |
-0.06% |
| 2026-06-09 |
519743 |
交银丰润收益债券A/B |
1.0162 |
1.4472 |
1.0166 |
1.4476 |
-0.0004 |
-0.04% |
| 2026-06-08 |
519743 |
交银丰润收益债券A/B |
1.0166 |
1.4476 |
1.0170 |
1.4480 |
-0.0004 |
-0.04% |
| 2026-06-05 |
519743 |
交银丰润收益债券A/B |
1.0170 |
1.4480 |
1.0175 |
1.4485 |
-0.0005 |
-0.05% |
| 2026-06-04 |
519743 |
交银丰润收益债券A/B |
1.0175 |
1.4485 |
1.0172 |
1.4482 |
0.0003 |
0.03% |
| 2026-06-03 |
519743 |
交银丰润收益债券A/B |
1.0172 |
1.4482 |
1.0175 |
1.4485 |
-0.0003 |
-0.03% |
| 2026-06-02 |
519743 |
交银丰润收益债券A/B |
1.0175 |
1.4485 |
1.0176 |
1.4486 |
-0.0001 |
-0.01% |
| 2026-06-01 |
519743 |
交银丰润收益债券A/B |
1.0176 |
1.4486 |
1.0173 |
1.4483 |
0.0003 |
0.03% |
| 2026-05-29 |
519743 |
交银丰润收益债券A/B |
1.0173 |
1.4483 |
1.0171 |
1.4481 |
0.0002 |
0.02% |
| 2026-05-28 |
519743 |
交银丰润收益债券A/B |
1.0171 |
1.4481 |
1.0168 |
1.4478 |
0.0003 |
0.03% |
| 2026-05-27 |
519743 |
交银丰润收益债券A/B |
1.0168 |
1.4478 |
1.0161 |
1.4471 |
0.0007 |
0.07% |
| 2026-05-26 |
519743 |
交银丰润收益债券A/B |
1.0161 |
1.4471 |
1.0155 |
1.4465 |
0.0006 |
0.06% |
| 2026-05-25 |
519743 |
交银丰润收益债券A/B |
1.0155 |
1.4465 |
1.0151 |
1.4461 |
0.0004 |
0.04% |
| 2026-05-22 |
519743 |
交银丰润收益债券A/B |
1.0151 |
1.4461 |
1.0153 |
1.4463 |
-0.0002 |
-0.02% |
| 2026-05-21 |
519743 |
交银丰润收益债券A/B |
1.0153 |
1.4463 |
1.0153 |
1.4463 |
0.0000 |
0.00% |
| 2026-05-20 |
519743 |
交银丰润收益债券A/B |
1.0153 |
1.4463 |
1.0154 |
1.4464 |
-0.0001 |
-0.01% |
| 2026-05-19 |
519743 |
交银丰润收益债券A/B |
1.0154 |
1.4464 |
1.0148 |
1.4458 |
0.0006 |
0.06% |
| 2026-05-18 |
519743 |
交银丰润收益债券A/B |
1.0148 |
1.4458 |
1.0145 |
1.4455 |
0.0003 |
0.03% |
| 2026-05-15 |
519743 |
交银丰润收益债券A/B |
1.0145 |
1.4455 |
1.0145 |
1.4455 |
0.0000 |
0.00% |
| 2026-05-14 |
519743 |
交银丰润收益债券A/B |
1.0145 |
1.4455 |
1.0147 |
1.4457 |
-0.0002 |
-0.02% |
| 2026-05-13 |
519743 |
交银丰润收益债券A/B |
1.0147 |
1.4457 |
1.0143 |
1.4453 |
0.0004 |
0.04% |
| 2026-05-12 |
519743 |
交银丰润收益债券A/B |
1.0143 |
1.4453 |
1.0139 |
1.4449 |
0.0004 |
0.04% |
| 2026-05-11 |
519743 |
交银丰润收益债券A/B |
1.0139 |
1.4449 |
1.0134 |
1.4444 |
0.0005 |
0.05% |
| 2026-05-08 |
519743 |
交银丰润收益债券A/B |
1.0134 |
1.4444 |
1.0133 |
1.4443 |
0.0001 |
0.01% |
| 2026-04-30 |
519743 |
交银丰润收益债券A/B |
1.0132 |
1.4442 |
1.0136 |
1.4446 |
-0.0004 |
-0.04% |
| 2026-04-29 |
519743 |
交银丰润收益债券A/B |
1.0136 |
1.4446 |
1.0127 |
1.4437 |
0.0009 |
0.09% |
| 2026-04-28 |
519743 |
交银丰润收益债券A/B |
1.0127 |
1.4437 |
1.0120 |
1.4430 |
0.0007 |
0.07% |
| 2026-04-27 |
519743 |
交银丰润收益债券A/B |
1.0120 |
1.4430 |
1.0125 |
1.4435 |
-0.0005 |
-0.05% |
| 2026-04-24 |
519743 |
交银丰润收益债券A/B |
1.0125 |
1.4435 |
1.0130 |
1.4440 |
-0.0005 |
-0.05% |
| 2026-04-23 |
519743 |
交银丰润收益债券A/B |
1.0130 |
1.4440 |
1.0133 |
1.4443 |
-0.0003 |
-0.03% |
| 2026-04-22 |
519743 |
交银丰润收益债券A/B |
1.0133 |
1.4443 |
1.0129 |
1.4439 |
0.0004 |
0.04% |
| 2026-04-21 |
519743 |
交银丰润收益债券A/B |
1.0129 |
1.4439 |
1.0124 |
1.4434 |
0.0005 |
0.05% |
| 2026-04-20 |
519743 |
交银丰润收益债券A/B |
1.0124 |
1.4434 |
1.0124 |
1.4434 |
0.0000 |
0.00% |
| 2026-04-17 |
519743 |
交银丰润收益债券A/B |
1.0124 |
1.4434 |
1.0114 |
1.4424 |
0.0010 |
0.10% |
| 2026-04-16 |
519743 |
交银丰润收益债券A/B |
1.0114 |
1.4424 |
1.0112 |
1.4422 |
0.0002 |
0.02% |
| 2026-04-15 |
519743 |
交银丰润收益债券A/B |
1.0112 |
1.4422 |
1.0108 |
1.4418 |
0.0004 |
0.04% |
| 2026-04-14 |
519743 |
交银丰润收益债券A/B |
1.0108 |
1.4418 |
1.0108 |
1.4418 |
0.0000 |
0.00% |
| 2026-04-13 |
519743 |
交银丰润收益债券A/B |
1.0108 |
1.4418 |
1.0102 |
1.4412 |
0.0006 |
0.06% |
| 2026-04-10 |
519743 |
交银丰润收益债券A/B |
1.0102 |
1.4412 |
1.0096 |
1.4406 |
0.0006 |
0.06% |
| 2026-04-09 |
519743 |
交银丰润收益债券A/B |
1.0096 |
1.4406 |
1.0100 |
1.4410 |
-0.0004 |
-0.04% |
| 2026-04-08 |
519743 |
交银丰润收益债券A/B |
1.0100 |
1.4410 |
1.0099 |
1.4409 |
0.0001 |
0.01% |
| 2026-04-07 |
519743 |
交银丰润收益债券A/B |
1.0099 |
1.4409 |
1.0096 |
1.4406 |
0.0003 |
0.03% |
| 2026-04-03 |
519743 |
交银丰润收益债券A/B |
1.0096 |
1.4406 |
1.0092 |
1.4402 |
0.0004 |
0.04% |
| 2026-04-02 |
519743 |
交银丰润收益债券A/B |
1.0092 |
1.4402 |
1.0090 |
1.4400 |
0.0002 |
0.02% |
| 2026-04-01 |
519743 |
交银丰润收益债券A/B |
1.0090 |
1.4400 |
1.0095 |
1.4405 |
-0.0005 |
-0.05% |
| 2026-03-31 |
519743 |
交银丰润收益债券A/B |
1.0095 |
1.4405 |
1.0096 |
1.4406 |
-0.0001 |
-0.01% |
| 2026-03-30 |
519743 |
交银丰润收益债券A/B |
1.0096 |
1.4406 |
1.0089 |
1.4399 |
0.0007 |
0.07% |
| 2026-03-27 |
519743 |
交银丰润收益债券A/B |
1.0089 |
1.4399 |
1.0086 |
1.4396 |
0.0003 |
0.03% |
| 2026-03-26 |
519743 |
交银丰润收益债券A/B |
1.0086 |
1.4396 |
1.0084 |
1.4394 |
0.0002 |
0.02% |
| 2026-03-25 |
519743 |
交银丰润收益债券A/B |
1.0084 |
1.4394 |
1.0084 |
1.4394 |
0.0000 |
0.00% |
| 2026-03-24 |
519743 |
交银丰润收益债券A/B |
1.0084 |
1.4394 |
1.0083 |
1.4393 |
0.0001 |
0.01% |
| 2026-03-23 |
519743 |
交银丰润收益债券A/B |
1.0083 |
1.4393 |
1.0084 |
1.4394 |
-0.0001 |
-0.01% |
| 2026-03-20 |
519743 |
交银丰润收益债券A/B |
1.0084 |
1.4394 |
1.0084 |
1.4394 |
0.0000 |
0.00% |
| 2026-03-19 |
519743 |
交银丰润收益债券A/B |
1.0084 |
1.4394 |
1.0084 |
1.4394 |
0.0000 |
0.00% |
| 2026-03-18 |
519743 |
交银丰润收益债券A/B |
1.0084 |
1.4394 |
1.0080 |
1.4390 |
0.0004 |
0.04% |
| 2026-03-17 |
519743 |
交银丰润收益债券A/B |
1.0080 |
1.4390 |
1.0077 |
1.4387 |
0.0003 |
0.03% |
| 2026-03-16 |
519743 |
交银丰润收益债券A/B |
1.0077 |
1.4387 |
1.0078 |
1.4388 |
-0.0001 |
-0.01% |
| 2026-03-13 |
519743 |
交银丰润收益债券A/B |
1.0078 |
1.4388 |
1.0076 |
1.4386 |
0.0002 |
0.02% |
| 2026-03-12 |
519743 |
交银丰润收益债券A/B |
1.0076 |
1.4386 |
1.0071 |
1.4381 |
0.0005 |
0.05% |
| 2026-03-11 |
519743 |
交银丰润收益债券A/B |
1.0071 |
1.4381 |
1.0071 |
1.4381 |
0.0000 |
0.00% |
| 2026-03-10 |
519743 |
交银丰润收益债券A/B |
1.0071 |
1.4381 |
1.0069 |
1.4379 |
0.0002 |
0.02% |
| 2026-03-09 |
519743 |
交银丰润收益债券A/B |
1.0069 |
1.4379 |
1.0075 |
1.4385 |
-0.0006 |
-0.06% |
| 2026-03-06 |
519743 |
交银丰润收益债券A/B |
1.0075 |
1.4385 |
1.0075 |
1.4385 |
0.0000 |
0.00% |
| 2026-03-05 |
519743 |
交银丰润收益债券A/B |
1.0075 |
1.4385 |
1.0075 |
1.4385 |
0.0000 |
0.00% |
| 2026-03-04 |
519743 |
交银丰润收益债券A/B |
1.0075 |
1.4385 |
1.0070 |
1.4380 |
0.0005 |
0.05% |
| 2026-03-03 |
519743 |
交银丰润收益债券A/B |
1.0070 |
1.4380 |
1.0068 |
1.4378 |
0.0002 |
0.02% |
| 2026-03-02 |
519743 |
交银丰润收益债券A/B |
1.0068 |
1.4378 |
1.0061 |
1.4371 |
0.0007 |
0.07% |
| 2026-02-27 |
519743 |
交银丰润收益债券A/B |
1.0061 |
1.4371 |
1.0058 |
1.4368 |
0.0003 |
0.03% |
| 2026-02-26 |
519743 |
交银丰润收益债券A/B |
1.0058 |
1.4368 |
1.0063 |
1.4373 |
-0.0005 |
-0.05% |
| 2026-02-25 |
519743 |
交银丰润收益债券A/B |
1.0063 |
1.4373 |
1.0066 |
1.4376 |
-0.0003 |
-0.03% |
| 2026-02-24 |
519743 |
交银丰润收益债券A/B |
1.0066 |
1.4376 |
1.0062 |
1.4372 |
0.0004 |
0.04% |
| 2026-02-13 |
519743 |
交银丰润收益债券A/B |
1.0062 |
1.4372 |
1.0062 |
1.4372 |
0.0000 |
0.00% |
| 2026-02-12 |
519743 |
交银丰润收益债券A/B |
1.0062 |
1.4372 |
1.0059 |
1.4369 |
0.0003 |
0.03% |
| 2026-02-11 |
519743 |
交银丰润收益债券A/B |
1.0059 |
1.4369 |
1.0059 |
1.4369 |
0.0000 |
0.00% |
| 2026-02-10 |
519743 |
交银丰润收益债券A/B |
1.0059 |
1.4369 |
1.0060 |
1.4370 |
-0.0001 |
-0.01% |
| 2026-02-09 |
519743 |
交银丰润收益债券A/B |
1.0060 |
1.4370 |
1.0057 |
1.4367 |
0.0003 |
0.03% |
| 2026-02-06 |
519743 |
交银丰润收益债券A/B |
1.0057 |
1.4367 |
1.0052 |
1.4362 |
0.0005 |
0.05% |
| 2026-02-05 |
519743 |
交银丰润收益债券A/B |
1.0052 |
1.4362 |
1.0049 |
1.4359 |
0.0003 |
0.03% |
| 2026-02-04 |
519743 |
交银丰润收益债券A/B |
1.0049 |
1.4359 |
1.0048 |
1.4358 |
0.0001 |
0.01% |
| 2026-02-03 |
519743 |
交银丰润收益债券A/B |
1.0048 |
1.4358 |
1.0048 |
1.4358 |
0.0000 |
0.00% |
| 2026-02-02 |
519743 |
交银丰润收益债券A/B |
1.0048 |
1.4358 |
1.0047 |
1.4357 |
0.0001 |
0.01% |
| 2026-01-30 |
519743 |
交银丰润收益债券A/B |
1.0047 |
1.4357 |
1.0046 |
1.4356 |
0.0001 |
0.01% |
| 2026-01-29 |
519743 |
交银丰润收益债券A/B |
1.0046 |
1.4356 |
1.0046 |
1.4356 |
0.0000 |
0.00% |
| 2026-01-28 |
519743 |
交银丰润收益债券A/B |
1.0046 |
1.4356 |
1.0043 |
1.4353 |
0.0003 |
0.03% |
| 2026-01-27 |
519743 |
交银丰润收益债券A/B |
1.0043 |
1.4353 |
1.0044 |
1.4354 |
-0.0001 |
-0.01% |
| 2026-01-26 |
519743 |
交银丰润收益债券A/B |
1.0044 |
1.4354 |
1.0043 |
1.4353 |
0.0001 |
0.01% |
| 2026-01-23 |
519743 |
交银丰润收益债券A/B |
1.0043 |
1.4353 |
1.0039 |
1.4349 |
0.0004 |
0.04% |
| 2026-01-22 |
519743 |
交银丰润收益债券A/B |
1.0039 |
1.4349 |
1.0041 |
1.4351 |
-0.0002 |
-0.02% |
| 2026-01-21 |
519743 |
交银丰润收益债券A/B |
1.0041 |
1.4351 |
1.0040 |
1.4350 |
0.0001 |
0.01% |
| 2026-01-20 |
519743 |
交银丰润收益债券A/B |
1.0040 |
1.4350 |
1.0038 |
1.4348 |
0.0002 |
0.02% |
| 2026-01-19 |
519743 |
交银丰润收益债券A/B |
1.0038 |
1.4348 |
1.0037 |
1.4347 |
0.0001 |
0.01% |
| 2026-01-16 |
519743 |
交银丰润收益债券A/B |
1.0037 |
1.4347 |
1.0032 |
1.4342 |
0.0005 |
0.05% |
| 2026-01-15 |
519743 |
交银丰润收益债券A/B |
1.0032 |
1.4342 |
1.0032 |
1.4342 |
0.0000 |
0.00% |
| 2026-01-14 |
519743 |
交银丰润收益债券A/B |
1.0032 |
1.4342 |
1.0031 |
1.4341 |
0.0001 |
0.01% |
| 2026-01-13 |
519743 |
交银丰润收益债券A/B |
1.0031 |
1.4341 |
1.0029 |
1.4339 |
0.0002 |
0.02% |
| 2026-01-12 |
519743 |
交银丰润收益债券A/B |
1.0029 |
1.4339 |
1.0025 |
1.4335 |
0.0004 |
0.04% |
| 2026-01-09 |
519743 |
交银丰润收益债券A/B |
1.0025 |
1.4335 |
1.0024 |
1.4334 |
0.0001 |
0.01% |
| 2026-01-08 |
519743 |
交银丰润收益债券A/B |
1.0024 |
1.4334 |
1.0018 |
1.4328 |
0.0006 |
0.06% |
| 2026-01-07 |
519743 |
交银丰润收益债券A/B |
1.0018 |
1.4328 |
1.0021 |
1.4331 |
-0.0003 |
-0.03% |
| 2026-01-06 |
519743 |
交银丰润收益债券A/B |
1.0021 |
1.4331 |
1.0029 |
1.4339 |
-0.0008 |
-0.08% |
| 2026-01-05 |
519743 |
交银丰润收益债券A/B |
1.0029 |
1.4339 |
1.0030 |
1.4340 |
-0.0001 |
-0.01% |
| 2025-12-31 |
519743 |
交银丰润收益债券A/B |
1.0030 |
1.4340 |
1.0028 |
1.4338 |
0.0002 |
0.02% |
| 2025-12-30 |
519743 |
交银丰润收益债券A/B |
1.0028 |
1.4338 |
1.0031 |
1.4341 |
-0.0003 |
-0.03% |
| 2025-12-29 |
519743 |
交银丰润收益债券A/B |
1.0031 |
1.4341 |
1.0042 |
1.4352 |
-0.0011 |
-0.11% |
| 2025-12-26 |
519743 |
交银丰润收益债券A/B |
1.0042 |
1.4352 |
1.0041 |
1.4351 |
0.0001 |
0.01% |
| 2025-12-25 |
519743 |
交银丰润收益债券A/B |
1.0041 |
1.4351 |
1.0042 |
1.4352 |
-0.0001 |
-0.01% |
| 2025-12-24 |
519743 |
交银丰润收益债券A/B |
1.0042 |
1.4352 |
1.0041 |
1.4351 |
0.0001 |
0.01% |
| 2025-12-23 |
519743 |
交银丰润收益债券A/B |
1.0041 |
1.4351 |
1.0038 |
1.4348 |
0.0003 |
0.03% |
| 2025-12-22 |
519743 |
交银丰润收益债券A/B |
1.0038 |
1.4348 |
1.0041 |
1.4351 |
-0.0003 |
-0.03% |
| 2025-12-19 |
519743 |
交银丰润收益债券A/B |
1.0041 |
1.4351 |
1.0033 |
1.4343 |
0.0008 |
0.08% |
| 2025-12-18 |
519743 |
交银丰润收益债券A/B |
1.0033 |
1.4343 |
1.0031 |
1.4341 |
0.0002 |
0.02% |
| 2025-12-17 |
519743 |
交银丰润收益债券A/B |
1.0031 |
1.4341 |
1.0022 |
1.4332 |
0.0009 |
0.09% |
| 2025-12-16 |
519743 |
交银丰润收益债券A/B |
1.0022 |
1.4332 |
1.0020 |
1.4330 |
0.0002 |
0.02% |
| 2025-12-15 |
519743 |
交银丰润收益债券A/B |
1.0020 |
1.4330 |
1.0025 |
1.4335 |
-0.0005 |
-0.05% |
| 2025-12-12 |
519743 |
交银丰润收益债券A/B |
1.0025 |
1.4335 |
1.0031 |
1.4341 |
-0.0006 |
-0.06% |
| 2025-12-11 |
519743 |
交银丰润收益债券A/B |
1.0031 |
1.4341 |
1.0025 |
1.4335 |
0.0006 |
0.06% |
| 2025-12-10 |
519743 |
交银丰润收益债券A/B |
1.0025 |
1.4335 |
1.0021 |
1.4331 |
0.0004 |
0.04% |
| 2025-12-09 |
519743 |
交银丰润收益债券A/B |
1.0021 |
1.4331 |
1.0015 |
1.4325 |
0.0006 |
0.06% |
| 2025-12-08 |
519743 |
交银丰润收益债券A/B |
1.0015 |
1.4325 |
1.0014 |
1.4324 |
0.0001 |
0.01% |
| 2025-12-05 |
519743 |
交银丰润收益债券A/B |
1.0014 |
1.4324 |
1.0009 |
1.4319 |
0.0005 |
0.05% |
| 2025-12-04 |
519743 |
交银丰润收益债券A/B |
1.0009 |
1.4319 |
1.0021 |
1.4331 |
-0.0012 |
-0.12% |
| 2025-12-03 |
519743 |
交银丰润收益债券A/B |
1.0021 |
1.4331 |
1.0026 |
1.4336 |
-0.0005 |
-0.05% |
| 2025-12-02 |
519743 |
交银丰润收益债券A/B |
1.0026 |
1.4336 |
1.0028 |
1.4338 |
-0.0002 |
-0.02% |
| 2025-12-01 |
519743 |
交银丰润收益债券A/B |
1.0028 |
1.4338 |
1.0026 |
1.4336 |
0.0002 |
0.02% |
| 2025-11-28 |
519743 |
交银丰润收益债券A/B |
1.0026 |
1.4336 |
1.0022 |
1.4332 |
0.0004 |
0.04% |
| 2025-11-27 |
519743 |
交银丰润收益债券A/B |
1.0022 |
1.4332 |
1.0024 |
1.4334 |
-0.0002 |
-0.02% |
| 2025-11-26 |
519743 |
交银丰润收益债券A/B |
1.0024 |
1.4334 |
1.0030 |
1.4340 |
-0.0006 |
-0.06% |
| 2025-11-25 |
519743 |
交银丰润收益债券A/B |
1.0030 |
1.4340 |
1.0033 |
1.4343 |
-0.0003 |
-0.03% |
| 2025-11-24 |
519743 |
交银丰润收益债券A/B |
1.0033 |
1.4343 |
1.0032 |
1.4342 |
0.0001 |
0.01% |
| 2025-11-21 |
519743 |
交银丰润收益债券A/B |
1.0032 |
1.4342 |
1.0032 |
1.4342 |
0.0000 |
0.00% |
| 2025-11-20 |
519743 |
交银丰润收益债券A/B |
1.0032 |
1.4342 |
1.0032 |
1.4342 |
0.0000 |
0.00% |
| 2025-11-19 |
519743 |
交银丰润收益债券A/B |
1.0032 |
1.4342 |
1.0035 |
1.4345 |
-0.0003 |
-0.03% |
| 2025-11-18 |
519743 |
交银丰润收益债券A/B |
1.0035 |
1.4345 |
1.0035 |
1.4345 |
0.0000 |
0.00% |
| 2025-11-17 |
519743 |
交银丰润收益债券A/B |
1.0035 |
1.4345 |
1.0032 |
1.4342 |
0.0003 |
0.03% |
| 2025-11-14 |
519743 |
交银丰润收益债券A/B |
1.0032 |
1.4342 |
1.0032 |
1.4342 |
0.0000 |
0.00% |
| 2025-11-13 |
519743 |
交银丰润收益债券A/B |
1.0032 |
1.4342 |
1.0033 |
1.4343 |
-0.0001 |
-0.01% |
| 2025-11-12 |
519743 |
交银丰润收益债券A/B |
1.0033 |
1.4343 |
1.0029 |
1.4339 |
0.0004 |
0.04% |
| 2025-11-11 |
519743 |
交银丰润收益债券A/B |
1.0029 |
1.4339 |
1.0028 |
1.4338 |
0.0001 |
0.01% |
| 2025-11-10 |
519743 |
交银丰润收益债券A/B |
1.0028 |
1.4338 |
1.0025 |
1.4335 |
0.0003 |
0.03% |
| 2025-11-07 |
519743 |
交银丰润收益债券A/B |
1.0025 |
1.4335 |
1.0027 |
1.4337 |
-0.0002 |
-0.02% |
| 2025-11-06 |
519743 |
交银丰润收益债券A/B |
1.0027 |
1.4337 |
1.0032 |
1.4342 |
-0.0005 |
-0.05% |
| 2025-11-05 |
519743 |
交银丰润收益债券A/B |
1.0032 |
1.4342 |
1.0031 |
1.4341 |
0.0001 |
0.01% |
| 2025-11-04 |
519743 |
交银丰润收益债券A/B |
1.0031 |
1.4341 |
1.0033 |
1.4343 |
-0.0002 |
-0.02% |
| 2025-11-03 |
519743 |
交银丰润收益债券A/B |
1.0033 |
1.4343 |
1.0032 |
1.4342 |
0.0001 |
0.01% |
| 2025-10-31 |
519743 |
交银丰润收益债券A/B |
1.0032 |
1.4342 |
1.0024 |
1.4334 |
0.0008 |
0.08% |
| 2025-10-30 |
519743 |
交银丰润收益债券A/B |
1.0024 |
1.4334 |
1.0019 |
1.4329 |
0.0005 |
0.05% |
| 2025-10-29 |
519743 |
交银丰润收益债券A/B |
1.0019 |
1.4329 |
1.0018 |
1.4328 |
0.0001 |
0.01% |
| 2025-10-28 |
519743 |
交银丰润收益债券A/B |
1.0018 |
1.4328 |
1.0007 |
1.4317 |
0.0011 |
0.11% |
| 2025-10-27 |
519743 |
交银丰润收益债券A/B |
1.0007 |
1.4317 |
1.0003 |
1.4313 |
0.0004 |
0.04% |
| 2025-10-24 |
519743 |
交银丰润收益债券A/B |
1.0003 |
1.4313 |
1.0004 |
1.4314 |
-0.0001 |
-0.01% |
| 2025-10-23 |
519743 |
交银丰润收益债券A/B |
1.0004 |
1.4314 |
1.0005 |
1.4315 |
-0.0001 |
-0.01% |
| 2025-10-22 |
519743 |
交银丰润收益债券A/B |
1.0005 |
1.4315 |
1.0005 |
1.4315 |
0.0000 |
0.00% |
| 2025-10-21 |
519743 |
交银丰润收益债券A/B |
1.0005 |
1.4315 |
1.0001 |
1.4311 |
0.0004 |
0.04% |
| 2025-10-20 |
519743 |
交银丰润收益债券A/B |
1.0001 |
1.4311 |
1.0006 |
1.4316 |
-0.0005 |
-0.05% |
| 2025-10-17 |
519743 |
交银丰润收益债券A/B |
1.0006 |
1.4316 |
0.9999 |
1.4309 |
0.0007 |
0.07% |
| 2025-10-16 |
519743 |
交银丰润收益债券A/B |
0.9999 |
1.4309 |
0.9997 |
1.4307 |
0.0002 |
0.02% |
| 2025-10-15 |
519743 |
交银丰润收益债券A/B |
0.9997 |
1.4307 |
0.9998 |
1.4308 |
-0.0001 |
-0.01% |
| 2025-10-14 |
519743 |
交银丰润收益债券A/B |
0.9998 |
1.4308 |
0.9997 |
1.4307 |
0.0001 |
0.01% |
| 2025-10-13 |
519743 |
交银丰润收益债券A/B |
0.9997 |
1.4307 |
0.9993 |
1.4303 |
0.0004 |
0.04% |
| 2025-10-10 |
519743 |
交银丰润收益债券A/B |
0.9993 |
1.4303 |
0.9994 |
1.4304 |
-0.0001 |
-0.01% |
| 2025-10-09 |
519743 |
交银丰润收益债券A/B |
0.9994 |
1.4304 |
0.9989 |
1.4299 |
0.0005 |
0.05% |
| 2025-09-30 |
519743 |
交银丰润收益债券A/B |
0.9989 |
1.4299 |
0.9983 |
1.4293 |
0.0006 |
0.06% |
| 2025-09-29 |
519743 |
交银丰润收益债券A/B |
0.9983 |
1.4293 |
0.9987 |
1.4297 |
-0.0004 |
-0.04% |
| 2025-09-26 |
519743 |
交银丰润收益债券A/B |
0.9987 |
1.4297 |
0.9986 |
1.4296 |
0.0001 |
0.01% |
| 2025-09-25 |
519743 |
交银丰润收益债券A/B |
0.9986 |
1.4296 |
0.9985 |
1.4295 |
0.0001 |
0.01% |
| 2025-09-24 |
519743 |
交银丰润收益债券A/B |
0.9985 |
1.4295 |
0.9993 |
1.4303 |
-0.0008 |
-0.08% |
| 2025-09-23 |
519743 |
交银丰润收益债券A/B |
0.9993 |
1.4303 |
0.9999 |
1.4309 |
-0.0006 |
-0.06% |
| 2025-09-22 |
519743 |
交银丰润收益债券A/B |
0.9999 |
1.4309 |
0.9994 |
1.4304 |
0.0005 |
0.05% |
| 2025-09-19 |
519743 |
交银丰润收益债券A/B |
0.9994 |
1.4304 |
1.0000 |
1.4310 |
-0.0006 |
-0.06% |
| 2025-09-18 |
519743 |
交银丰润收益债券A/B |
1.0000 |
1.4310 |
1.0004 |
1.4314 |
-0.0004 |
-0.04% |
| 2025-09-17 |
519743 |
交银丰润收益债券A/B |
1.0004 |
1.4314 |
0.9997 |
1.4307 |
0.0007 |
0.07% |
