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
近一年,交银丰享收益债券C(519748)基金累计收益率2.54%
| 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% |
| 2026-06-16 |
519748 |
交银丰享收益债券C |
1.1691 |
1.4311 |
1.1688 |
1.4308 |
0.0003 |
0.03% |
| 2026-06-15 |
519748 |
交银丰享收益债券C |
1.1688 |
1.4308 |
1.1686 |
1.4306 |
0.0002 |
0.02% |
| 2026-06-12 |
519748 |
交银丰享收益债券C |
1.1686 |
1.4306 |
1.1687 |
1.4307 |
-0.0001 |
-0.01% |
| 2026-06-11 |
519748 |
交银丰享收益债券C |
1.1687 |
1.4307 |
1.1695 |
1.4315 |
-0.0008 |
-0.07% |
| 2026-06-10 |
519748 |
交银丰享收益债券C |
1.1695 |
1.4315 |
1.1699 |
1.4319 |
-0.0004 |
-0.03% |
| 2026-06-09 |
519748 |
交银丰享收益债券C |
1.1699 |
1.4319 |
1.1704 |
1.4324 |
-0.0005 |
-0.04% |
| 2026-06-08 |
519748 |
交银丰享收益债券C |
1.1704 |
1.4324 |
1.1706 |
1.4326 |
-0.0002 |
-0.02% |
| 2026-06-05 |
519748 |
交银丰享收益债券C |
1.1706 |
1.4326 |
1.1706 |
1.4326 |
0.0000 |
0.00% |
| 2026-06-04 |
519748 |
交银丰享收益债券C |
1.1706 |
1.4326 |
1.1705 |
1.4325 |
0.0001 |
0.01% |
| 2026-06-03 |
519748 |
交银丰享收益债券C |
1.1705 |
1.4325 |
1.1703 |
1.4323 |
0.0002 |
0.02% |
| 2026-06-02 |
519748 |
交银丰享收益债券C |
1.1703 |
1.4323 |
1.1701 |
1.4321 |
0.0002 |
0.02% |
| 2026-06-01 |
519748 |
交银丰享收益债券C |
1.1701 |
1.4321 |
1.1697 |
1.4317 |
0.0004 |
0.03% |
| 2026-05-29 |
519748 |
交银丰享收益债券C |
1.1697 |
1.4317 |
1.1694 |
1.4314 |
0.0003 |
0.03% |
| 2026-05-28 |
519748 |
交银丰享收益债券C |
1.1694 |
1.4314 |
1.1691 |
1.4311 |
0.0003 |
0.03% |
| 2026-05-27 |
519748 |
交银丰享收益债券C |
1.1691 |
1.4311 |
1.1687 |
1.4307 |
0.0004 |
0.03% |
| 2026-05-26 |
519748 |
交银丰享收益债券C |
1.1687 |
1.4307 |
1.1684 |
1.4304 |
0.0003 |
0.03% |
| 2026-05-25 |
519748 |
交银丰享收益债券C |
1.1684 |
1.4304 |
1.1681 |
1.4301 |
0.0003 |
0.03% |
| 2026-05-22 |
519748 |
交银丰享收益债券C |
1.1681 |
1.4301 |
1.1680 |
1.4300 |
0.0001 |
0.01% |
| 2026-05-21 |
519748 |
交银丰享收益债券C |
1.1680 |
1.4300 |
1.1679 |
1.4299 |
0.0001 |
0.01% |
| 2026-05-20 |
519748 |
交银丰享收益债券C |
1.1679 |
1.4299 |
1.1677 |
1.4297 |
0.0002 |
0.02% |
| 2026-05-19 |
519748 |
交银丰享收益债券C |
1.1677 |
1.4297 |
1.1675 |
1.4295 |
0.0002 |
0.02% |
| 2026-05-18 |
519748 |
交银丰享收益债券C |
1.1675 |
1.4295 |
1.1671 |
1.4291 |
0.0004 |
0.03% |
| 2026-05-15 |
519748 |
交银丰享收益债券C |
1.1671 |
1.4291 |
1.1670 |
1.4290 |
0.0001 |
0.01% |
| 2026-05-14 |
519748 |
交银丰享收益债券C |
1.1670 |
1.4290 |
1.1668 |
1.4288 |
0.0002 |
0.02% |
| 2026-05-13 |
519748 |
交银丰享收益债券C |
1.1668 |
1.4288 |
1.1665 |
1.4285 |
0.0003 |
0.03% |
| 2026-05-12 |
519748 |
交银丰享收益债券C |
1.1665 |
1.4285 |
1.1662 |
1.4282 |
0.0003 |
0.03% |
| 2026-05-11 |
519748 |
交银丰享收益债券C |
1.1662 |
1.4282 |
1.1661 |
1.4281 |
0.0001 |
0.01% |
| 2026-05-08 |
519748 |
交银丰享收益债券C |
1.1661 |
1.4281 |
1.1661 |
1.4281 |
0.0000 |
0.00% |
| 2026-04-30 |
519748 |
交银丰享收益债券C |
1.1661 |
1.4281 |
1.1660 |
1.4280 |
0.0001 |
0.01% |
| 2026-04-29 |
519748 |
交银丰享收益债券C |
1.1660 |
1.4280 |
1.1658 |
1.4278 |
0.0002 |
0.02% |
| 2026-04-28 |
519748 |
交银丰享收益债券C |
1.1658 |
1.4278 |
1.1656 |
1.4276 |
0.0002 |
0.02% |
| 2026-04-27 |
519748 |
交银丰享收益债券C |
1.1656 |
1.4276 |
1.1656 |
1.4276 |
0.0000 |
0.00% |
| 2026-04-24 |
519748 |
交银丰享收益债券C |
1.1656 |
1.4276 |
1.1658 |
1.4278 |
-0.0002 |
-0.02% |
| 2026-04-23 |
519748 |
交银丰享收益债券C |
1.1658 |
1.4278 |
1.1659 |
1.4279 |
-0.0001 |
-0.01% |
| 2026-04-22 |
519748 |
交银丰享收益债券C |
1.1659 |
1.4279 |
1.1656 |
1.4276 |
0.0003 |
0.03% |
| 2026-04-21 |
519748 |
交银丰享收益债券C |
1.1656 |
1.4276 |
1.1654 |
1.4274 |
0.0002 |
0.02% |
| 2026-04-20 |
519748 |
交银丰享收益债券C |
1.1654 |
1.4274 |
1.1652 |
1.4272 |
0.0002 |
0.02% |
| 2026-04-17 |
519748 |
交银丰享收益债券C |
1.1652 |
1.4272 |
1.1650 |
1.4270 |
0.0002 |
0.02% |
| 2026-04-16 |
519748 |
交银丰享收益债券C |
1.1650 |
1.4270 |
1.1650 |
1.4270 |
0.0000 |
0.00% |
| 2026-04-15 |
519748 |
交银丰享收益债券C |
1.1650 |
1.4270 |
1.1649 |
1.4269 |
0.0001 |
0.01% |
| 2026-04-14 |
519748 |
交银丰享收益债券C |
1.1649 |
1.4269 |
1.1648 |
1.4268 |
0.0001 |
0.01% |
| 2026-04-13 |
519748 |
交银丰享收益债券C |
1.1648 |
1.4268 |
1.1647 |
1.4267 |
0.0001 |
0.01% |
| 2026-04-10 |
519748 |
交银丰享收益债券C |
1.1647 |
1.4267 |
1.1645 |
1.4265 |
0.0002 |
0.02% |
| 2026-04-09 |
519748 |
交银丰享收益债券C |
1.1645 |
1.4265 |
1.1645 |
1.4265 |
0.0000 |
0.00% |
| 2026-04-08 |
519748 |
交银丰享收益债券C |
1.1645 |
1.4265 |
1.1641 |
1.4261 |
0.0004 |
0.03% |
| 2026-04-07 |
519748 |
交银丰享收益债券C |
1.1641 |
1.4261 |
1.1636 |
1.4256 |
0.0005 |
0.04% |
| 2026-04-03 |
519748 |
交银丰享收益债券C |
1.1636 |
1.4256 |
1.1631 |
1.4251 |
0.0005 |
0.04% |
| 2026-04-02 |
519748 |
交银丰享收益债券C |
1.1631 |
1.4251 |
1.1629 |
1.4249 |
0.0002 |
0.02% |
| 2026-04-01 |
519748 |
交银丰享收益债券C |
1.1629 |
1.4249 |
1.1629 |
1.4249 |
0.0000 |
0.00% |
| 2026-03-31 |
519748 |
交银丰享收益债券C |
1.1629 |
1.4249 |
1.1627 |
1.4247 |
0.0002 |
0.02% |
| 2026-03-30 |
519748 |
交银丰享收益债券C |
1.1627 |
1.4247 |
1.1623 |
1.4243 |
0.0004 |
0.03% |
| 2026-03-27 |
519748 |
交银丰享收益债券C |
1.1623 |
1.4243 |
1.1620 |
1.4240 |
0.0003 |
0.03% |
| 2026-03-26 |
519748 |
交银丰享收益债券C |
1.1620 |
1.4240 |
1.1618 |
1.4238 |
0.0002 |
0.02% |
| 2026-03-25 |
519748 |
交银丰享收益债券C |
1.1618 |
1.4238 |
1.1616 |
1.4236 |
0.0002 |
0.02% |
| 2026-03-24 |
519748 |
交银丰享收益债券C |
1.1616 |
1.4236 |
1.1613 |
1.4233 |
0.0003 |
0.03% |
| 2026-03-23 |
519748 |
交银丰享收益债券C |
1.1613 |
1.4233 |
1.1612 |
1.4232 |
0.0001 |
0.01% |
| 2026-03-20 |
519748 |
交银丰享收益债券C |
1.1612 |
1.4232 |
1.1611 |
1.4231 |
0.0001 |
0.01% |
| 2026-03-19 |
519748 |
交银丰享收益债券C |
1.1611 |
1.4231 |
1.1607 |
1.4227 |
0.0004 |
0.03% |
| 2026-03-18 |
519748 |
交银丰享收益债券C |
1.1607 |
1.4227 |
1.1603 |
1.4223 |
0.0004 |
0.03% |
| 2026-03-17 |
519748 |
交银丰享收益债券C |
1.1603 |
1.4223 |
1.1600 |
1.4220 |
0.0003 |
0.03% |
| 2026-03-16 |
519748 |
交银丰享收益债券C |
1.1600 |
1.4220 |
1.1600 |
1.4220 |
0.0000 |
0.00% |
| 2026-03-13 |
519748 |
交银丰享收益债券C |
1.1600 |
1.4220 |
1.1597 |
1.4217 |
0.0003 |
0.03% |
| 2026-03-12 |
519748 |
交银丰享收益债券C |
1.1597 |
1.4217 |
1.1596 |
1.4216 |
0.0001 |
0.01% |
| 2026-03-11 |
519748 |
交银丰享收益债券C |
1.1596 |
1.4216 |
1.1596 |
1.4216 |
0.0000 |
0.00% |
| 2026-03-10 |
519748 |
交银丰享收益债券C |
1.1596 |
1.4216 |
1.1595 |
1.4215 |
0.0001 |
0.01% |
| 2026-03-09 |
519748 |
交银丰享收益债券C |
1.1595 |
1.4215 |
1.1598 |
1.4218 |
-0.0003 |
-0.03% |
| 2026-03-06 |
519748 |
交银丰享收益债券C |
1.1598 |
1.4218 |
1.1596 |
1.4216 |
0.0002 |
0.02% |
| 2026-03-05 |
519748 |
交银丰享收益债券C |
1.1596 |
1.4216 |
1.1594 |
1.4214 |
0.0002 |
0.02% |
| 2026-03-04 |
519748 |
交银丰享收益债券C |
1.1594 |
1.4214 |
1.1591 |
1.4211 |
0.0003 |
0.03% |
| 2026-03-03 |
519748 |
交银丰享收益债券C |
1.1591 |
1.4211 |
1.1591 |
1.4211 |
0.0000 |
0.00% |
| 2026-03-02 |
519748 |
交银丰享收益债券C |
1.1591 |
1.4211 |
1.1586 |
1.4206 |
0.0005 |
0.04% |
| 2026-02-27 |
519748 |
交银丰享收益债券C |
1.1586 |
1.4206 |
1.1585 |
1.4205 |
0.0001 |
0.01% |
| 2026-02-26 |
519748 |
交银丰享收益债券C |
1.1585 |
1.4205 |
1.1588 |
1.4208 |
-0.0003 |
-0.03% |
| 2026-02-25 |
519748 |
交银丰享收益债券C |
1.1588 |
1.4208 |
1.1589 |
1.4209 |
-0.0001 |
-0.01% |
| 2026-02-24 |
519748 |
交银丰享收益债券C |
1.1589 |
1.4209 |
1.1583 |
1.4203 |
0.0006 |
0.05% |
| 2026-02-13 |
519748 |
交银丰享收益债券C |
1.1583 |
1.4203 |
1.1582 |
1.4202 |
0.0001 |
0.01% |
| 2026-02-12 |
519748 |
交银丰享收益债券C |
1.1582 |
1.4202 |
1.1579 |
1.4199 |
0.0003 |
0.03% |
| 2026-02-11 |
519748 |
交银丰享收益债券C |
1.1579 |
1.4199 |
1.1577 |
1.4197 |
0.0002 |
0.02% |
| 2026-02-10 |
519748 |
交银丰享收益债券C |
1.1577 |
1.4197 |
1.1575 |
1.4195 |
0.0002 |
0.02% |
| 2026-02-09 |
519748 |
交银丰享收益债券C |
1.1575 |
1.4195 |
1.1570 |
1.4190 |
0.0005 |
0.04% |
| 2026-02-06 |
519748 |
交银丰享收益债券C |
1.1570 |
1.4190 |
1.1566 |
1.4186 |
0.0004 |
0.03% |
| 2026-02-05 |
519748 |
交银丰享收益债券C |
1.1566 |
1.4186 |
1.1564 |
1.4184 |
0.0002 |
0.02% |
| 2026-02-04 |
519748 |
交银丰享收益债券C |
1.1564 |
1.4184 |
1.1564 |
1.4184 |
0.0000 |
0.00% |
| 2026-02-03 |
519748 |
交银丰享收益债券C |
1.1564 |
1.4184 |
1.1564 |
1.4184 |
0.0000 |
0.00% |
| 2026-02-02 |
519748 |
交银丰享收益债券C |
1.1564 |
1.4184 |
1.1563 |
1.4183 |
0.0001 |
0.01% |
| 2026-01-30 |
519748 |
交银丰享收益债券C |
1.1563 |
1.4183 |
1.1562 |
1.4182 |
0.0001 |
0.01% |
| 2026-01-29 |
519748 |
交银丰享收益债券C |
1.1562 |
1.4182 |
1.1562 |
1.4182 |
0.0000 |
0.00% |
| 2026-01-28 |
519748 |
交银丰享收益债券C |
1.1562 |
1.4182 |
1.1561 |
1.4181 |
0.0001 |
0.01% |
| 2026-01-27 |
519748 |
交银丰享收益债券C |
1.1561 |
1.4181 |
1.1561 |
1.4181 |
0.0000 |
0.00% |
| 2026-01-26 |
519748 |
交银丰享收益债券C |
1.1561 |
1.4181 |
1.1555 |
1.4175 |
0.0006 |
0.05% |
| 2026-01-23 |
519748 |
交银丰享收益债券C |
1.1555 |
1.4175 |
1.1551 |
1.4171 |
0.0004 |
0.03% |
| 2026-01-22 |
519748 |
交银丰享收益债券C |
1.1551 |
1.4171 |
1.1548 |
1.4168 |
0.0003 |
0.03% |
| 2026-01-21 |
519748 |
交银丰享收益债券C |
1.1548 |
1.4168 |
1.1544 |
1.4164 |
0.0004 |
0.03% |
| 2026-01-20 |
519748 |
交银丰享收益债券C |
1.1544 |
1.4164 |
1.1540 |
1.4160 |
0.0004 |
0.03% |
| 2026-01-19 |
519748 |
交银丰享收益债券C |
1.1540 |
1.4160 |
1.1537 |
1.4157 |
0.0003 |
0.03% |
| 2026-01-16 |
519748 |
交银丰享收益债券C |
1.1537 |
1.4157 |
1.1533 |
1.4153 |
0.0004 |
0.03% |
| 2026-01-15 |
519748 |
交银丰享收益债券C |
1.1533 |
1.4153 |
1.1531 |
1.4151 |
0.0002 |
0.02% |
| 2026-01-14 |
519748 |
交银丰享收益债券C |
1.1531 |
1.4151 |
1.1529 |
1.4149 |
0.0002 |
0.02% |
| 2026-01-13 |
519748 |
交银丰享收益债券C |
1.1529 |
1.4149 |
1.1527 |
1.4147 |
0.0002 |
0.02% |
| 2026-01-12 |
519748 |
交银丰享收益债券C |
1.1527 |
1.4147 |
1.1525 |
1.4145 |
0.0002 |
0.02% |
| 2026-01-09 |
519748 |
交银丰享收益债券C |
1.1525 |
1.4145 |
1.1524 |
1.4144 |
0.0001 |
0.01% |
| 2026-01-08 |
519748 |
交银丰享收益债券C |
1.1524 |
1.4144 |
1.1522 |
1.4142 |
0.0002 |
0.02% |
| 2026-01-07 |
519748 |
交银丰享收益债券C |
1.1522 |
1.4142 |
1.1523 |
1.4143 |
-0.0001 |
-0.01% |
| 2026-01-06 |
519748 |
交银丰享收益债券C |
1.1523 |
1.4143 |
1.1525 |
1.4145 |
-0.0002 |
-0.02% |
| 2026-01-05 |
519748 |
交银丰享收益债券C |
1.1525 |
1.4145 |
1.1521 |
1.4141 |
0.0004 |
0.03% |
| 2025-12-31 |
519748 |
交银丰享收益债券C |
1.1521 |
1.4141 |
1.1519 |
1.4139 |
0.0002 |
0.02% |
| 2025-12-30 |
519748 |
交银丰享收益债券C |
1.1519 |
1.4139 |
1.1518 |
1.4138 |
0.0001 |
0.01% |
| 2025-12-29 |
519748 |
交银丰享收益债券C |
1.1518 |
1.4138 |
1.1520 |
1.4140 |
-0.0002 |
-0.02% |
| 2025-12-26 |
519748 |
交银丰享收益债券C |
1.1520 |
1.4140 |
1.1519 |
1.4139 |
0.0001 |
0.01% |
| 2025-12-25 |
519748 |
交银丰享收益债券C |
1.1519 |
1.4139 |
1.1518 |
1.4138 |
0.0001 |
0.01% |
| 2025-12-24 |
519748 |
交银丰享收益债券C |
1.1518 |
1.4138 |
1.1517 |
1.4137 |
0.0001 |
0.01% |
| 2025-12-23 |
519748 |
交银丰享收益债券C |
1.1517 |
1.4137 |
1.1515 |
1.4135 |
0.0002 |
0.02% |
| 2025-12-22 |
519748 |
交银丰享收益债券C |
1.1515 |
1.4135 |
1.1514 |
1.4134 |
0.0001 |
0.01% |
| 2025-12-19 |
519748 |
交银丰享收益债券C |
1.1514 |
1.4134 |
1.1510 |
1.4130 |
0.0004 |
0.03% |
| 2025-12-18 |
519748 |
交银丰享收益债券C |
1.1510 |
1.4130 |
1.1509 |
1.4129 |
0.0001 |
0.01% |
| 2025-12-17 |
519748 |
交银丰享收益债券C |
1.1509 |
1.4129 |
1.1506 |
1.4126 |
0.0003 |
0.03% |
| 2025-12-16 |
519748 |
交银丰享收益债券C |
1.1506 |
1.4126 |
1.1505 |
1.4125 |
0.0001 |
0.01% |
| 2025-12-15 |
519748 |
交银丰享收益债券C |
1.1505 |
1.4125 |
1.1508 |
1.4128 |
-0.0003 |
-0.03% |
| 2025-12-12 |
519748 |
交银丰享收益债券C |
1.1508 |
1.4128 |
1.1508 |
1.4128 |
0.0000 |
0.00% |
| 2025-12-11 |
519748 |
交银丰享收益债券C |
1.1508 |
1.4128 |
1.1504 |
1.4124 |
0.0004 |
0.03% |
| 2025-12-10 |
519748 |
交银丰享收益债券C |
1.1504 |
1.4124 |
1.1502 |
1.4122 |
0.0002 |
0.02% |
| 2025-12-09 |
519748 |
交银丰享收益债券C |
1.1502 |
1.4122 |
1.1499 |
1.4119 |
0.0003 |
0.03% |
| 2025-12-08 |
519748 |
交银丰享收益债券C |
1.1499 |
1.4119 |
1.1500 |
1.4120 |
-0.0001 |
-0.01% |
| 2025-12-05 |
519748 |
交银丰享收益债券C |
1.1500 |
1.4120 |
1.1501 |
1.4121 |
-0.0001 |
-0.01% |
| 2025-12-04 |
519748 |
交银丰享收益债券C |
1.1501 |
1.4121 |
1.1510 |
1.4130 |
-0.0009 |
-0.08% |
| 2025-12-03 |
519748 |
交银丰享收益债券C |
1.1510 |
1.4130 |
1.1513 |
1.4133 |
-0.0003 |
-0.03% |
| 2025-12-02 |
519748 |
交银丰享收益债券C |
1.1513 |
1.4133 |
1.1514 |
1.4134 |
-0.0001 |
-0.01% |
| 2025-12-01 |
519748 |
交银丰享收益债券C |
1.1514 |
1.4134 |
1.1513 |
1.4133 |
0.0001 |
0.01% |
| 2025-11-28 |
519748 |
交银丰享收益债券C |
1.1513 |
1.4133 |
1.1511 |
1.4131 |
0.0002 |
0.02% |
| 2025-11-27 |
519748 |
交银丰享收益债券C |
1.1511 |
1.4131 |
1.1515 |
1.4135 |
-0.0004 |
-0.03% |
| 2025-11-26 |
519748 |
交银丰享收益债券C |
1.1515 |
1.4135 |
1.1521 |
1.4141 |
-0.0006 |
-0.05% |
| 2025-11-25 |
519748 |
交银丰享收益债券C |
1.1521 |
1.4141 |
1.1524 |
1.4144 |
-0.0003 |
-0.03% |
| 2025-11-24 |
519748 |
交银丰享收益债券C |
1.1524 |
1.4144 |
1.1524 |
1.4144 |
0.0000 |
0.00% |
| 2025-11-21 |
519748 |
交银丰享收益债券C |
1.1524 |
1.4144 |
1.1526 |
1.4146 |
-0.0002 |
-0.02% |
| 2025-11-20 |
519748 |
交银丰享收益债券C |
1.1526 |
1.4146 |
1.1526 |
1.4146 |
0.0000 |
0.00% |
| 2025-11-19 |
519748 |
交银丰享收益债券C |
1.1526 |
1.4146 |
1.1526 |
1.4146 |
0.0000 |
0.00% |
| 2025-11-18 |
519748 |
交银丰享收益债券C |
1.1526 |
1.4146 |
1.1525 |
1.4145 |
0.0001 |
0.01% |
| 2025-11-17 |
519748 |
交银丰享收益债券C |
1.1525 |
1.4145 |
1.1523 |
1.4143 |
0.0002 |
0.02% |
| 2025-11-14 |
519748 |
交银丰享收益债券C |
1.1523 |
1.4143 |
1.1522 |
1.4142 |
0.0001 |
0.01% |
| 2025-11-13 |
519748 |
交银丰享收益债券C |
1.1522 |
1.4142 |
1.1523 |
1.4143 |
-0.0001 |
-0.01% |
| 2025-11-12 |
519748 |
交银丰享收益债券C |
1.1523 |
1.4143 |
1.1520 |
1.4140 |
0.0003 |
0.03% |
| 2025-11-11 |
519748 |
交银丰享收益债券C |
1.1520 |
1.4140 |
1.1518 |
1.4138 |
0.0002 |
0.02% |
| 2025-11-10 |
519748 |
交银丰享收益债券C |
1.1518 |
1.4138 |
1.1516 |
1.4136 |
0.0002 |
0.02% |
| 2025-11-07 |
519748 |
交银丰享收益债券C |
1.1516 |
1.4136 |
1.1518 |
1.4138 |
-0.0002 |
-0.02% |
| 2025-11-06 |
519748 |
交银丰享收益债券C |
1.1518 |
1.4138 |
1.1520 |
1.4140 |
-0.0002 |
-0.02% |
| 2025-11-05 |
519748 |
交银丰享收益债券C |
1.1520 |
1.4140 |
1.1518 |
1.4138 |
0.0002 |
0.02% |
| 2025-11-04 |
519748 |
交银丰享收益债券C |
1.1518 |
1.4138 |
1.1516 |
1.4136 |
0.0002 |
0.02% |
| 2025-11-03 |
519748 |
交银丰享收益债券C |
1.1516 |
1.4136 |
1.1512 |
1.4132 |
0.0004 |
0.03% |
| 2025-10-31 |
519748 |
交银丰享收益债券C |
1.1512 |
1.4132 |
1.1506 |
1.4126 |
0.0006 |
0.05% |
| 2025-10-30 |
519748 |
交银丰享收益债券C |
1.1506 |
1.4126 |
1.1501 |
1.4121 |
0.0005 |
0.04% |
| 2025-10-29 |
519748 |
交银丰享收益债券C |
1.1501 |
1.4121 |
1.1496 |
1.4116 |
0.0005 |
0.04% |
| 2025-10-28 |
519748 |
交银丰享收益债券C |
1.1496 |
1.4116 |
1.1488 |
1.4108 |
0.0008 |
0.07% |
| 2025-10-27 |
519748 |
交银丰享收益债券C |
1.1488 |
1.4108 |
1.1484 |
1.4104 |
0.0004 |
0.03% |
| 2025-10-24 |
519748 |
交银丰享收益债券C |
1.1484 |
1.4104 |
1.1483 |
1.4103 |
0.0001 |
0.01% |
| 2025-10-23 |
519748 |
交银丰享收益债券C |
1.1483 |
1.4103 |
1.1480 |
1.4100 |
0.0003 |
0.03% |
| 2025-10-22 |
519748 |
交银丰享收益债券C |
1.1480 |
1.4100 |
1.1476 |
1.4096 |
0.0004 |
0.03% |
| 2025-10-21 |
519748 |
交银丰享收益债券C |
1.1476 |
1.4096 |
1.1472 |
1.4092 |
0.0004 |
0.03% |
| 2025-10-20 |
519748 |
交银丰享收益债券C |
1.1472 |
1.4092 |
1.1472 |
1.4092 |
0.0000 |
0.00% |
| 2025-10-17 |
519748 |
交银丰享收益债券C |
1.1472 |
1.4092 |
1.1465 |
1.4085 |
0.0007 |
0.06% |
| 2025-10-16 |
519748 |
交银丰享收益债券C |
1.1465 |
1.4085 |
1.1462 |
1.4082 |
0.0003 |
0.03% |
| 2025-10-15 |
519748 |
交银丰享收益债券C |
1.1462 |
1.4082 |
1.1461 |
1.4081 |
0.0001 |
0.01% |
| 2025-10-14 |
519748 |
交银丰享收益债券C |
1.1461 |
1.4081 |
1.1460 |
1.4080 |
0.0001 |
0.01% |
| 2025-10-13 |
519748 |
交银丰享收益债券C |
1.1460 |
1.4080 |
1.1452 |
1.4072 |
0.0008 |
0.07% |
| 2025-10-10 |
519748 |
交银丰享收益债券C |
1.1452 |
1.4072 |
1.1452 |
1.4072 |
0.0000 |
0.00% |
| 2025-10-09 |
519748 |
交银丰享收益债券C |
1.1452 |
1.4072 |
1.1445 |
1.4065 |
0.0007 |
0.06% |
| 2025-09-30 |
519748 |
交银丰享收益债券C |
1.1445 |
1.4065 |
1.1444 |
1.4064 |
0.0001 |
0.01% |
| 2025-09-29 |
519748 |
交银丰享收益债券C |
1.1444 |
1.4064 |
1.1443 |
1.4063 |
0.0001 |
0.01% |
| 2025-09-26 |
519748 |
交银丰享收益债券C |
1.1443 |
1.4063 |
1.1443 |
1.4063 |
0.0000 |
0.00% |
| 2025-09-25 |
519748 |
交银丰享收益债券C |
1.1443 |
1.4063 |
1.1450 |
1.4070 |
-0.0007 |
-0.06% |
| 2025-09-24 |
519748 |
交银丰享收益债券C |
1.1450 |
1.4070 |
1.1458 |
1.4078 |
-0.0008 |
-0.07% |
| 2025-09-23 |
519748 |
交银丰享收益债券C |
1.1458 |
1.4078 |
1.1463 |
1.4083 |
-0.0005 |
-0.04% |
| 2025-09-22 |
519748 |
交银丰享收益债券C |
1.1463 |
1.4083 |
1.1461 |
1.4081 |
0.0002 |
0.02% |
| 2025-09-19 |
519748 |
交银丰享收益债券C |
1.1461 |
1.4081 |
1.1464 |
1.4084 |
-0.0003 |
-0.03% |
| 2025-09-18 |
519748 |
交银丰享收益债券C |
1.1464 |
1.4084 |
1.1466 |
1.4086 |
-0.0002 |
-0.02% |
| 2025-09-17 |
519748 |
交银丰享收益债券C |
1.1466 |
1.4086 |
1.1462 |
1.4082 |
0.0004 |
0.03% |
