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
1.0224
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4534
- 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
近半年交银丰润收益债券A/B|交银丰润债A基金净值查询
近半年,交银丰润收益债券A/B(519743)基金累计收益率1.44%
| 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 |
519743 |
交银丰润收益债券A/B |
1.0225 |
1.4535 |
1.0224 |
1.4534 |
0.0001 |
0.01% |
| 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% |
