交银丰享收益债券C(交银丰享C)基金净值查询(519748)
今天最新净值
1.1751
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4371
- 成立日期：2015-01-19
- 基金类型：债券型-长债
- 成立份额：2.594亿份
- 最近份额：15.9893亿
- 最近资产：0.35亿元
- 基金公司：交银施罗德基金
- 基金经理：黄莹洁 孙丹妮
近一季,交银丰享收益债券C(519748)基金累计收益率0.53%
| 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 |
519748 |
交银丰享收益债券C |
1.1753 |
1.4373 |
1.1751 |
1.4371 |
0.0002 |
0.02% |
| 2026-09-15 |
519748 |
交银丰享收益债券C |
1.1751 |
1.4371 |
1.1750 |
1.4370 |
0.0001 |
0.01% |
| 2026-09-14 |
519748 |
交银丰享收益债券C |
1.1750 |
1.4370 |
1.1748 |
1.4368 |
0.0002 |
0.02% |
| 2026-09-11 |
519748 |
交银丰享收益债券C |
1.1748 |
1.4368 |
1.1748 |
1.4368 |
0.0000 |
0.00% |
| 2026-09-10 |
519748 |
交银丰享收益债券C |
1.1748 |
1.4368 |
1.1747 |
1.4367 |
0.0001 |
0.01% |
| 2026-09-09 |
519748 |
交银丰享收益债券C |
1.1747 |
1.4367 |
1.1746 |
1.4366 |
0.0001 |
0.01% |
| 2026-09-08 |
519748 |
交银丰享收益债券C |
1.1746 |
1.4366 |
1.1745 |
1.4365 |
0.0001 |
0.01% |
| 2026-09-07 |
519748 |
交银丰享收益债券C |
1.1745 |
1.4365 |
1.1742 |
1.4362 |
0.0003 |
0.03% |
| 2026-09-04 |
519748 |
交银丰享收益债券C |
1.1742 |
1.4362 |
1.1741 |
1.4361 |
0.0001 |
0.01% |
| 2026-09-03 |
519748 |
交银丰享收益债券C |
1.1741 |
1.4361 |
1.1738 |
1.4358 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
519748 |
交银丰享收益债券C |
1.1738 |
1.4358 |
1.1738 |
1.4358 |
0.0000 |
0.00% |
| 2026-09-01 |
519748 |
交银丰享收益债券C |
1.1738 |
1.4358 |
1.1735 |
1.4355 |
0.0003 |
0.03% |
| 2026-08-31 |
519748 |
交银丰享收益债券C |
1.1735 |
1.4355 |
1.1735 |
1.4355 |
0.0000 |
0.00% |
| 2026-08-28 |
519748 |
交银丰享收益债券C |
1.1735 |
1.4355 |
1.1735 |
1.4355 |
0.0000 |
0.00% |
| 2026-08-27 |
519748 |
交银丰享收益债券C |
1.1735 |
1.4355 |
1.1738 |
1.4358 |
-0.0003 |
-0.03% |
| 2026-08-26 |
519748 |
交银丰享收益债券C |
1.1738 |
1.4358 |
1.1738 |
1.4358 |
0.0000 |
0.00% |
| 2026-08-25 |
519748 |
交银丰享收益债券C |
1.1738 |
1.4358 |
1.1738 |
1.4358 |
0.0000 |
0.00% |
| 2026-08-24 |
519748 |
交银丰享收益债券C |
1.1738 |
1.4358 |
1.1736 |
1.4356 |
0.0002 |
0.02% |
| 2026-08-21 |
519748 |
交银丰享收益债券C |
1.1736 |
1.4356 |
1.1737 |
1.4357 |
-0.0001 |
-0.01% |
| 2026-08-20 |
519748 |
交银丰享收益债券C |
1.1737 |
1.4357 |
1.1738 |
1.4358 |
-0.0001 |
-0.01% |
| 2026-08-19 |
519748 |
交银丰享收益债券C |
1.1738 |
1.4358 |
1.1738 |
1.4358 |
0.0000 |
0.00% |
| 2026-08-18 |
519748 |
交银丰享收益债券C |
1.1738 |
1.4358 |
1.1735 |
1.4355 |
0.0003 |
0.03% |
| 2026-08-17 |
519748 |
交银丰享收益债券C |
1.1735 |
1.4355 |
1.1734 |
1.4354 |
0.0001 |
0.01% |
| 2026-08-14 |
519748 |
交银丰享收益债券C |
1.1734 |
1.4354 |
1.1732 |
1.4352 |
0.0002 |
0.02% |
| 2026-08-13 |
519748 |
交银丰享收益债券C |
1.1732 |
1.4352 |
1.1729 |
1.4349 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
519748 |
交银丰享收益债券C |
1.1729 |
1.4349 |
1.1729 |
1.4349 |
0.0000 |
0.00% |
| 2026-08-11 |
519748 |
交银丰享收益债券C |
1.1729 |
1.4349 |
1.1728 |
1.4348 |
0.0001 |
0.01% |
| 2026-08-10 |
519748 |
交银丰享收益债券C |
1.1728 |
1.4348 |
1.1726 |
1.4346 |
0.0002 |
0.02% |
| 2026-08-07 |
519748 |
交银丰享收益债券C |
1.1726 |
1.4346 |
1.1724 |
1.4344 |
0.0002 |
0.02% |
| 2026-08-06 |
519748 |
交银丰享收益债券C |
1.1724 |
1.4344 |
1.1723 |
1.4343 |
0.0001 |
0.01% |
| 2026-08-05 |
519748 |
交银丰享收益债券C |
1.1723 |
1.4343 |
1.1723 |
1.4343 |
0.0000 |
0.00% |
| 2026-08-04 |
519748 |
交银丰享收益债券C |
1.1723 |
1.4343 |
1.1722 |
1.4342 |
0.0001 |
0.01% |
| 2026-08-03 |
519748 |
交银丰享收益债券C |
1.1722 |
1.4342 |
1.1720 |
1.4340 |
0.0002 |
0.02% |
| 2026-07-31 |
519748 |
交银丰享收益债券C |
1.1720 |
1.4340 |
1.1719 |
1.4339 |
0.0001 |
0.01% |
| 2026-07-30 |
519748 |
交银丰享收益债券C |
1.1719 |
1.4339 |
1.1717 |
1.4337 |
0.0002 |
0.02% |
| 2026-07-29 |
519748 |
交银丰享收益债券C |
1.1717 |
1.4337 |
1.1717 |
1.4337 |
0.0000 |
0.00% |
| 2026-07-28 |
519748 |
交银丰享收益债券C |
1.1717 |
1.4337 |
1.1719 |
1.4339 |
-0.0002 |
-0.02% |
| 2026-07-27 |
519748 |
交银丰享收益债券C |
1.1719 |
1.4339 |
1.1716 |
1.4336 |
0.0003 |
0.03% |
| 2026-07-24 |
519748 |
交银丰享收益债券C |
1.1716 |
1.4336 |
1.1715 |
1.4335 |
0.0001 |
0.01% |
| 2026-07-23 |
519748 |
交银丰享收益债券C |
1.1715 |
1.4335 |
1.1715 |
1.4335 |
0.0000 |
0.00% |
| 2026-07-22 |
519748 |
交银丰享收益债券C |
1.1715 |
1.4335 |
1.1712 |
1.4332 |
0.0003 |
0.03% |
| 2026-07-21 |
519748 |
交银丰享收益债券C |
1.1712 |
1.4332 |
1.1711 |
1.4331 |
0.0001 |
0.01% |
| 2026-07-20 |
519748 |
交银丰享收益债券C |
1.1711 |
1.4331 |
1.1711 |
1.4331 |
0.0000 |
0.00% |
| 2026-07-17 |
519748 |
交银丰享收益债券C |
1.1711 |
1.4331 |
1.1710 |
1.4330 |
0.0001 |
0.01% |
| 2026-07-16 |
519748 |
交银丰享收益债券C |
1.1710 |
1.4330 |
1.1710 |
1.4330 |
0.0000 |
0.00% |
| 2026-07-15 |
519748 |
交银丰享收益债券C |
1.1710 |
1.4330 |
1.1709 |
1.4329 |
0.0001 |
0.01% |
| 2026-07-14 |
519748 |
交银丰享收益债券C |
1.1709 |
1.4329 |
1.1708 |
1.4328 |
0.0001 |
0.01% |
| 2026-07-13 |
519748 |
交银丰享收益债券C |
1.1708 |
1.4328 |
1.1706 |
1.4326 |
0.0002 |
0.02% |
| 2026-07-10 |
519748 |
交银丰享收益债券C |
1.1706 |
1.4326 |
1.1705 |
1.4325 |
0.0001 |
0.01% |
| 2026-07-09 |
519748 |
交银丰享收益债券C |
1.1705 |
1.4325 |
1.1704 |
1.4324 |
0.0001 |
0.01% |
| 2026-07-08 |
519748 |
交银丰享收益债券C |
1.1704 |
1.4324 |
1.1703 |
1.4323 |
0.0001 |
0.01% |
| 2026-07-07 |
519748 |
交银丰享收益债券C |
1.1703 |
1.4323 |
1.1701 |
1.4321 |
0.0002 |
0.02% |
| 2026-07-06 |
519748 |
交银丰享收益债券C |
1.1701 |
1.4321 |
1.1698 |
1.4318 |
0.0003 |
0.03% |
| 2026-07-03 |
519748 |
交银丰享收益债券C |
1.1698 |
1.4318 |
1.1698 |
1.4318 |
0.0000 |
0.00% |
| 2026-07-02 |
519748 |
交银丰享收益债券C |
1.1698 |
1.4318 |
1.1698 |
1.4318 |
0.0000 |
0.00% |
| 2026-07-01 |
519748 |
交银丰享收益债券C |
1.1698 |
1.4318 |
1.1704 |
1.4324 |
-0.0006 |
-0.05% |
| 2026-06-30 |
519748 |
交银丰享收益债券C |
1.1704 |
1.4324 |
1.1704 |
1.4324 |
0.0000 |
0.00% |
| 2026-06-29 |
519748 |
交银丰享收益债券C |
1.1704 |
1.4324 |
1.1701 |
1.4321 |
0.0003 |
0.03% |
| 2026-06-26 |
519748 |
交银丰享收益债券C |
1.1701 |
1.4321 |
1.1700 |
1.4320 |
0.0001 |
0.01% |
| 2026-06-25 |
519748 |
交银丰享收益债券C |
1.1700 |
1.4320 |
1.1697 |
1.4317 |
0.0003 |
0.03% |
| 2026-06-24 |
519748 |
交银丰享收益债券C |
1.1697 |
1.4317 |
1.1696 |
1.4316 |
0.0001 |
0.01% |
| 2026-06-23 |
519748 |
交银丰享收益债券C |
1.1696 |
1.4316 |
1.1699 |
1.4319 |
-0.0003 |
-0.03% |
| 2026-06-22 |
519748 |
交银丰享收益债券C |
1.1699 |
1.4319 |
1.1698 |
1.4318 |
0.0001 |
0.01% |
| 2026-06-18 |
519748 |
交银丰享收益债券C |
1.1698 |
1.4318 |
1.1695 |
1.4315 |
0.0003 |
0.03% |
| 2026-06-17 |
519748 |
交银丰享收益债券C |
1.1695 |
1.4315 |
1.1691 |
1.4311 |
0.0004 |
0.03% |
