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
1.1753
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：1.4373
- 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
近半年,交银丰享收益债券C(519748)基金累计收益率1.32%
| 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 |
519748 |
交银丰享收益债券C |
1.1755 |
1.4375 |
1.1753 |
1.4373 |
0.0002 |
0.02% |
| 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% |
