交银境尚收益债券A基金净值查询(519784)
今天最新净值
1.0837
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3221
- 成立日期：2017-03-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.6672亿
- 最近资产：6.03亿元
- 基金公司：交银施罗德基金
- 基金经理：姬静 张顺晨
近一年,交银境尚收益债券A(519784)基金累计收益率3.29%
| 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 |
| 2026-09-15 |
519784 |
交银境尚收益债券A |
1.0840 |
1.3224 |
1.0837 |
1.3221 |
0.0003 |
0.03% |
| 2026-09-14 |
519784 |
交银境尚收益债券A |
1.0837 |
1.3221 |
1.0838 |
1.3222 |
-0.0001 |
-0.01% |
| 2026-09-11 |
519784 |
交银境尚收益债券A |
1.0838 |
1.3222 |
1.0841 |
1.3225 |
-0.0003 |
-0.03% |
| 2026-09-10 |
519784 |
交银境尚收益债券A |
1.0841 |
1.3225 |
1.0842 |
1.3226 |
-0.0001 |
-0.01% |
| 2026-09-09 |
519784 |
交银境尚收益债券A |
1.0842 |
1.3226 |
1.0842 |
1.3226 |
0.0000 |
0.00% |
| 2026-09-08 |
519784 |
交银境尚收益债券A |
1.0842 |
1.3226 |
1.0842 |
1.3226 |
0.0000 |
0.00% |
| 2026-09-07 |
519784 |
交银境尚收益债券A |
1.0842 |
1.3226 |
1.0837 |
1.3221 |
0.0005 |
0.05% |
| 2026-09-04 |
519784 |
交银境尚收益债券A |
1.0837 |
1.3221 |
1.0835 |
1.3219 |
0.0002 |
0.02% |
| 2026-09-03 |
519784 |
交银境尚收益债券A |
1.0835 |
1.3219 |
1.0830 |
1.3214 |
0.0005 |
0.05% |
| 2026-09-02 |
519784 |
交银境尚收益债券A |
1.0830 |
1.3214 |
1.0831 |
1.3215 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
519784 |
交银境尚收益债券A |
1.0831 |
1.3215 |
1.0826 |
1.3210 |
0.0005 |
0.05% |
| 2026-08-31 |
519784 |
交银境尚收益债券A |
1.0826 |
1.3210 |
1.0824 |
1.3208 |
0.0002 |
0.02% |
| 2026-08-28 |
519784 |
交银境尚收益债券A |
1.0824 |
1.3208 |
1.0825 |
1.3209 |
-0.0001 |
-0.01% |
| 2026-08-27 |
519784 |
交银境尚收益债券A |
1.0825 |
1.3209 |
1.0830 |
1.3214 |
-0.0005 |
-0.05% |
| 2026-08-26 |
519784 |
交银境尚收益债券A |
1.0830 |
1.3214 |
1.0832 |
1.3216 |
-0.0002 |
-0.02% |
| 2026-08-25 |
519784 |
交银境尚收益债券A |
1.0832 |
1.3216 |
1.0831 |
1.3215 |
0.0001 |
0.01% |
| 2026-08-24 |
519784 |
交银境尚收益债券A |
1.0831 |
1.3215 |
1.0827 |
1.3211 |
0.0004 |
0.04% |
| 2026-08-21 |
519784 |
交银境尚收益债券A |
1.0827 |
1.3211 |
1.0828 |
1.3212 |
-0.0001 |
-0.01% |
| 2026-08-20 |
519784 |
交银境尚收益债券A |
1.0828 |
1.3212 |
1.0832 |
1.3216 |
-0.0004 |
-0.04% |
| 2026-08-19 |
519784 |
交银境尚收益债券A |
1.0832 |
1.3216 |
1.0834 |
1.3218 |
-0.0002 |
-0.02% |
| 2026-08-18 |
519784 |
交银境尚收益债券A |
1.0834 |
1.3218 |
1.0828 |
1.3212 |
0.0006 |
0.06% |
| 2026-08-17 |
519784 |
交银境尚收益债券A |
1.0828 |
1.3212 |
1.0823 |
1.3207 |
0.0005 |
0.05% |
| 2026-08-14 |
519784 |
交银境尚收益债券A |
1.0823 |
1.3207 |
1.0819 |
1.3203 |
0.0004 |
0.04% |
| 2026-08-13 |
519784 |
交银境尚收益债券A |
1.0819 |
1.3203 |
1.0810 |
1.3194 |
0.0009 |
0.08% |
| 2026-08-12 |
519784 |
交银境尚收益债券A |
1.0810 |
1.3194 |
1.0809 |
1.3193 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
519784 |
交银境尚收益债券A |
1.0809 |
1.3193 |
1.0811 |
1.3195 |
-0.0002 |
-0.02% |
| 2026-08-10 |
519784 |
交银境尚收益债券A |
1.0811 |
1.3195 |
1.0799 |
1.3183 |
0.0012 |
0.11% |
| 2026-08-07 |
519784 |
交银境尚收益债券A |
1.0799 |
1.3183 |
1.0798 |
1.3182 |
0.0001 |
0.01% |
| 2026-08-06 |
519784 |
交银境尚收益债券A |
1.0798 |
1.3182 |
1.0798 |
1.3182 |
0.0000 |
0.00% |
| 2026-08-05 |
519784 |
交银境尚收益债券A |
1.0798 |
1.3182 |
1.0795 |
1.3179 |
0.0003 |
0.03% |
| 2026-08-04 |
519784 |
交银境尚收益债券A |
1.0795 |
1.3179 |
1.0793 |
1.3177 |
0.0002 |
0.02% |
| 2026-08-03 |
519784 |
交银境尚收益债券A |
1.0793 |
1.3177 |
1.0791 |
1.3175 |
0.0002 |
0.02% |
| 2026-07-31 |
519784 |
交银境尚收益债券A |
1.0791 |
1.3175 |
1.0786 |
1.3170 |
0.0005 |
0.05% |
| 2026-07-30 |
519784 |
交银境尚收益债券A |
1.0786 |
1.3170 |
1.0784 |
1.3168 |
0.0002 |
0.02% |
| 2026-07-29 |
519784 |
交银境尚收益债券A |
1.0784 |
1.3168 |
1.0783 |
1.3167 |
0.0001 |
0.01% |
| 2026-07-28 |
519784 |
交银境尚收益债券A |
1.0783 |
1.3167 |
1.0781 |
1.3165 |
0.0002 |
0.02% |
| 2026-07-27 |
519784 |
交银境尚收益债券A |
1.0781 |
1.3165 |
1.0778 |
1.3162 |
0.0003 |
0.03% |
| 2026-07-24 |
519784 |
交银境尚收益债券A |
1.0778 |
1.3162 |
1.0773 |
1.3157 |
0.0005 |
0.05% |
| 2026-07-23 |
519784 |
交银境尚收益债券A |
1.0773 |
1.3157 |
1.0767 |
1.3151 |
0.0006 |
0.06% |
| 2026-07-22 |
519784 |
交银境尚收益债券A |
1.0767 |
1.3151 |
1.0763 |
1.3147 |
0.0004 |
0.04% |
| 2026-07-21 |
519784 |
交银境尚收益债券A |
1.0763 |
1.3147 |
1.0761 |
1.3145 |
0.0002 |
0.02% |
| 2026-07-20 |
519784 |
交银境尚收益债券A |
1.0761 |
1.3145 |
1.0761 |
1.3145 |
0.0000 |
0.00% |
| 2026-07-17 |
519784 |
交银境尚收益债券A |
1.0761 |
1.3145 |
1.0757 |
1.3141 |
0.0004 |
0.04% |
| 2026-07-16 |
519784 |
交银境尚收益债券A |
1.0757 |
1.3141 |
1.0756 |
1.3140 |
0.0001 |
0.01% |
| 2026-07-15 |
519784 |
交银境尚收益债券A |
1.0756 |
1.3140 |
1.0753 |
1.3137 |
0.0003 |
0.03% |
| 2026-07-14 |
519784 |
交银境尚收益债券A |
1.0753 |
1.3137 |
1.0754 |
1.3138 |
-0.0001 |
-0.01% |
| 2026-07-13 |
519784 |
交银境尚收益债券A |
1.0754 |
1.3138 |
1.0753 |
1.3137 |
0.0001 |
0.01% |
| 2026-07-10 |
519784 |
交银境尚收益债券A |
1.0753 |
1.3137 |
1.0751 |
1.3135 |
0.0002 |
0.02% |
| 2026-07-09 |
519784 |
交银境尚收益债券A |
1.0751 |
1.3135 |
1.0749 |
1.3133 |
0.0002 |
0.02% |
| 2026-07-08 |
519784 |
交银境尚收益债券A |
1.0749 |
1.3133 |
1.0747 |
1.3131 |
0.0002 |
0.02% |
| 2026-07-07 |
519784 |
交银境尚收益债券A |
1.0747 |
1.3131 |
1.0746 |
1.3130 |
0.0001 |
0.01% |
| 2026-07-06 |
519784 |
交银境尚收益债券A |
1.0746 |
1.3130 |
1.0742 |
1.3126 |
0.0004 |
0.04% |
| 2026-07-03 |
519784 |
交银境尚收益债券A |
1.0742 |
1.3126 |
1.0744 |
1.3128 |
-0.0002 |
-0.02% |
| 2026-07-02 |
519784 |
交银境尚收益债券A |
1.0744 |
1.3128 |
1.0743 |
1.3127 |
0.0001 |
0.01% |
| 2026-07-01 |
519784 |
交银境尚收益债券A |
1.0743 |
1.3127 |
1.0749 |
1.3133 |
-0.0006 |
-0.06% |
| 2026-06-30 |
519784 |
交银境尚收益债券A |
1.0749 |
1.3133 |
1.0755 |
1.3139 |
-0.0006 |
-0.06% |
| 2026-06-29 |
519784 |
交银境尚收益债券A |
1.0755 |
1.3139 |
1.0749 |
1.3133 |
0.0006 |
0.06% |
| 2026-06-26 |
519784 |
交银境尚收益债券A |
1.0749 |
1.3133 |
1.0747 |
1.3131 |
0.0002 |
0.02% |
| 2026-06-25 |
519784 |
交银境尚收益债券A |
1.0747 |
1.3131 |
1.0743 |
1.3127 |
0.0004 |
0.04% |
| 2026-06-24 |
519784 |
交银境尚收益债券A |
1.0743 |
1.3127 |
1.0744 |
1.3128 |
-0.0001 |
-0.01% |
| 2026-06-23 |
519784 |
交银境尚收益债券A |
1.0744 |
1.3128 |
1.0746 |
1.3130 |
-0.0002 |
-0.02% |
| 2026-06-22 |
519784 |
交银境尚收益债券A |
1.0746 |
1.3130 |
1.0747 |
1.3131 |
-0.0001 |
-0.01% |
| 2026-06-18 |
519784 |
交银境尚收益债券A |
1.0747 |
1.3131 |
1.0742 |
1.3126 |
0.0005 |
0.05% |
| 2026-06-17 |
519784 |
交银境尚收益债券A |
1.0742 |
1.3126 |
1.0737 |
1.3121 |
0.0005 |
0.05% |
| 2026-06-16 |
519784 |
交银境尚收益债券A |
1.0737 |
1.3121 |
1.0733 |
1.3117 |
0.0004 |
0.04% |
| 2026-06-15 |
519784 |
交银境尚收益债券A |
1.0733 |
1.3117 |
1.0732 |
1.3116 |
0.0001 |
0.01% |
| 2026-06-12 |
519784 |
交银境尚收益债券A |
1.0732 |
1.3116 |
1.0734 |
1.3118 |
-0.0002 |
-0.02% |
| 2026-06-11 |
519784 |
交银境尚收益债券A |
1.0734 |
1.3118 |
1.0963 |
1.3127 |
-0.0009 |
-0.08% |
| 2026-06-10 |
519784 |
交银境尚收益债券A |
1.0963 |
1.3127 |
1.0969 |
1.3133 |
-0.0006 |
-0.05% |
| 2026-06-09 |
519784 |
交银境尚收益债券A |
1.0969 |
1.3133 |
1.0974 |
1.3138 |
-0.0005 |
-0.05% |
| 2026-06-08 |
519784 |
交银境尚收益债券A |
1.0974 |
1.3138 |
1.0977 |
1.3141 |
-0.0003 |
-0.03% |
| 2026-06-05 |
519784 |
交银境尚收益债券A |
1.0977 |
1.3141 |
1.0977 |
1.3141 |
0.0000 |
0.00% |
| 2026-06-04 |
519784 |
交银境尚收益债券A |
1.0977 |
1.3141 |
1.0975 |
1.3139 |
0.0002 |
0.02% |
| 2026-06-03 |
519784 |
交银境尚收益债券A |
1.0975 |
1.3139 |
1.0976 |
1.3140 |
-0.0001 |
-0.01% |
| 2026-06-02 |
519784 |
交银境尚收益债券A |
1.0976 |
1.3140 |
1.0974 |
1.3138 |
0.0002 |
0.02% |
| 2026-06-01 |
519784 |
交银境尚收益债券A |
1.0974 |
1.3138 |
1.0963 |
1.3127 |
0.0011 |
0.10% |
| 2026-05-29 |
519784 |
交银境尚收益债券A |
1.0963 |
1.3127 |
1.0961 |
1.3125 |
0.0002 |
0.02% |
| 2026-05-28 |
519784 |
交银境尚收益债券A |
1.0961 |
1.3125 |
1.0952 |
1.3116 |
0.0009 |
0.08% |
| 2026-05-27 |
519784 |
交银境尚收益债券A |
1.0952 |
1.3116 |
1.0940 |
1.3104 |
0.0012 |
0.11% |
| 2026-05-26 |
519784 |
交银境尚收益债券A |
1.0940 |
1.3104 |
1.0934 |
1.3098 |
0.0006 |
0.05% |
| 2026-05-25 |
519784 |
交银境尚收益债券A |
1.0934 |
1.3098 |
1.0929 |
1.3093 |
0.0005 |
0.05% |
| 2026-05-22 |
519784 |
交银境尚收益债券A |
1.0929 |
1.3093 |
1.0929 |
1.3093 |
0.0000 |
0.00% |
| 2026-05-21 |
519784 |
交银境尚收益债券A |
1.0929 |
1.3093 |
1.0930 |
1.3094 |
-0.0001 |
-0.01% |
| 2026-05-20 |
519784 |
交银境尚收益债券A |
1.0930 |
1.3094 |
1.0929 |
1.3093 |
0.0001 |
0.01% |
| 2026-05-19 |
519784 |
交银境尚收益债券A |
1.0929 |
1.3093 |
1.0922 |
1.3086 |
0.0007 |
0.06% |
| 2026-05-18 |
519784 |
交银境尚收益债券A |
1.0922 |
1.3086 |
1.0916 |
1.3080 |
0.0006 |
0.05% |
| 2026-05-15 |
519784 |
交银境尚收益债券A |
1.0916 |
1.3080 |
1.0914 |
1.3078 |
0.0002 |
0.02% |
| 2026-05-14 |
519784 |
交银境尚收益债券A |
1.0914 |
1.3078 |
1.0914 |
1.3078 |
0.0000 |
0.00% |
| 2026-05-13 |
519784 |
交银境尚收益债券A |
1.0914 |
1.3078 |
1.0904 |
1.3068 |
0.0010 |
0.09% |
| 2026-05-12 |
519784 |
交银境尚收益债券A |
1.0904 |
1.3068 |
1.0893 |
1.3057 |
0.0011 |
0.10% |
| 2026-05-11 |
519784 |
交银境尚收益债券A |
1.0893 |
1.3057 |
1.0888 |
1.3052 |
0.0005 |
0.05% |
| 2026-05-08 |
519784 |
交银境尚收益债券A |
1.0888 |
1.3052 |
1.0885 |
1.3049 |
0.0003 |
0.03% |
| 2026-04-30 |
519784 |
交银境尚收益债券A |
1.0890 |
1.3054 |
1.0896 |
1.3060 |
-0.0006 |
-0.06% |
| 2026-04-29 |
519784 |
交银境尚收益债券A |
1.0896 |
1.3060 |
1.0894 |
1.3058 |
0.0002 |
0.02% |
| 2026-04-28 |
519784 |
交银境尚收益债券A |
1.0894 |
1.3058 |
1.0889 |
1.3053 |
0.0005 |
0.05% |
| 2026-04-27 |
519784 |
交银境尚收益债券A |
1.0889 |
1.3053 |
1.0898 |
1.3062 |
-0.0009 |
-0.08% |
| 2026-04-24 |
519784 |
交银境尚收益债券A |
1.0898 |
1.3062 |
1.0908 |
1.3072 |
-0.0010 |
-0.09% |
| 2026-04-23 |
519784 |
交银境尚收益债券A |
1.0908 |
1.3072 |
1.0921 |
1.3085 |
-0.0013 |
-0.12% |
| 2026-04-22 |
519784 |
交银境尚收益债券A |
1.0921 |
1.3085 |
1.0904 |
1.3068 |
0.0017 |
0.16% |
| 2026-04-21 |
519784 |
交银境尚收益债券A |
1.0904 |
1.3068 |
1.0896 |
1.3060 |
0.0008 |
0.07% |
| 2026-04-20 |
519784 |
交银境尚收益债券A |
1.0896 |
1.3060 |
1.0893 |
1.3057 |
0.0003 |
0.03% |
| 2026-04-17 |
519784 |
交银境尚收益债券A |
1.0893 |
1.3057 |
1.0880 |
1.3044 |
0.0013 |
0.12% |
| 2026-04-16 |
519784 |
交银境尚收益债券A |
1.0880 |
1.3044 |
1.0876 |
1.3040 |
0.0004 |
0.04% |
| 2026-04-15 |
519784 |
交银境尚收益债券A |
1.0876 |
1.3040 |
1.0874 |
1.3038 |
0.0002 |
0.02% |
| 2026-04-14 |
519784 |
交银境尚收益债券A |
1.0874 |
1.3038 |
1.0863 |
1.3027 |
0.0011 |
0.10% |
| 2026-04-13 |
519784 |
交银境尚收益债券A |
1.0863 |
1.3027 |
1.0849 |
1.3013 |
0.0014 |
0.13% |
| 2026-04-10 |
519784 |
交银境尚收益债券A |
1.0849 |
1.3013 |
1.0844 |
1.3008 |
0.0005 |
0.05% |
| 2026-04-09 |
519784 |
交银境尚收益债券A |
1.0844 |
1.3008 |
1.0841 |
1.3005 |
0.0003 |
0.03% |
| 2026-04-08 |
519784 |
交银境尚收益债券A |
1.0841 |
1.3005 |
1.0834 |
1.2998 |
0.0007 |
0.06% |
| 2026-04-07 |
519784 |
交银境尚收益债券A |
1.0834 |
1.2998 |
1.0825 |
1.2989 |
0.0009 |
0.08% |
| 2026-04-03 |
519784 |
交银境尚收益债券A |
1.0825 |
1.2989 |
1.0817 |
1.2981 |
0.0008 |
0.07% |
| 2026-04-02 |
519784 |
交银境尚收益债券A |
1.0817 |
1.2981 |
1.0816 |
1.2980 |
0.0001 |
0.01% |
| 2026-04-01 |
519784 |
交银境尚收益债券A |
1.0816 |
1.2980 |
1.0816 |
1.2980 |
0.0000 |
0.00% |
| 2026-03-31 |
519784 |
交银境尚收益债券A |
1.0816 |
1.2980 |
1.0814 |
1.2978 |
0.0002 |
0.02% |
| 2026-03-30 |
519784 |
交银境尚收益债券A |
1.0814 |
1.2978 |
1.0810 |
1.2974 |
0.0004 |
0.04% |
| 2026-03-27 |
519784 |
交银境尚收益债券A |
1.0810 |
1.2974 |
1.0808 |
1.2972 |
0.0002 |
0.02% |
| 2026-03-26 |
519784 |
交银境尚收益债券A |
1.0808 |
1.2972 |
1.0807 |
1.2971 |
0.0001 |
0.01% |
| 2026-03-25 |
519784 |
交银境尚收益债券A |
1.0807 |
1.2971 |
1.0806 |
1.2970 |
0.0001 |
0.01% |
| 2026-03-24 |
519784 |
交银境尚收益债券A |
1.0806 |
1.2970 |
1.0801 |
1.2965 |
0.0005 |
0.05% |
| 2026-03-23 |
519784 |
交银境尚收益债券A |
1.0801 |
1.2965 |
1.0800 |
1.2964 |
0.0001 |
0.01% |
| 2026-03-20 |
519784 |
交银境尚收益债券A |
1.0800 |
1.2964 |
1.0802 |
1.2966 |
-0.0002 |
-0.02% |
| 2026-03-19 |
519784 |
交银境尚收益债券A |
1.0802 |
1.2966 |
1.0799 |
1.2963 |
0.0003 |
0.03% |
| 2026-03-18 |
519784 |
交银境尚收益债券A |
1.0799 |
1.2963 |
1.0791 |
1.2955 |
0.0008 |
0.07% |
| 2026-03-17 |
519784 |
交银境尚收益债券A |
1.0791 |
1.2955 |
1.0789 |
1.2953 |
0.0002 |
0.02% |
| 2026-03-16 |
519784 |
交银境尚收益债券A |
1.0789 |
1.2953 |
1.0800 |
1.2964 |
-0.0011 |
-0.10% |
| 2026-03-13 |
519784 |
交银境尚收益债券A |
1.0800 |
1.2964 |
1.0800 |
1.2964 |
0.0000 |
0.00% |
| 2026-03-12 |
519784 |
交银境尚收益债券A |
1.0800 |
1.2964 |
1.0796 |
1.2960 |
0.0004 |
0.04% |
| 2026-03-11 |
519784 |
交银境尚收益债券A |
1.0796 |
1.2960 |
1.0799 |
1.2963 |
-0.0003 |
-0.03% |
| 2026-03-10 |
519784 |
交银境尚收益债券A |
1.0799 |
1.2963 |
1.0795 |
1.2959 |
0.0004 |
0.04% |
| 2026-03-09 |
519784 |
交银境尚收益债券A |
1.0795 |
1.2959 |
1.0814 |
1.2978 |
-0.0019 |
-0.18% |
| 2026-03-06 |
519784 |
交银境尚收益债券A |
1.0814 |
1.2978 |
1.0812 |
1.2976 |
0.0002 |
0.02% |
| 2026-03-05 |
519784 |
交银境尚收益债券A |
1.0812 |
1.2976 |
1.0808 |
1.2972 |
0.0004 |
0.04% |
| 2026-03-04 |
519784 |
交银境尚收益债券A |
1.0808 |
1.2972 |
1.0807 |
1.2971 |
0.0001 |
0.01% |
| 2026-03-03 |
519784 |
交银境尚收益债券A |
1.0807 |
1.2971 |
1.0805 |
1.2969 |
0.0002 |
0.02% |
| 2026-03-02 |
519784 |
交银境尚收益债券A |
1.0805 |
1.2969 |
1.0797 |
1.2961 |
0.0008 |
0.07% |
| 2026-02-27 |
519784 |
交银境尚收益债券A |
1.0797 |
1.2961 |
1.0796 |
1.2960 |
0.0001 |
0.01% |
| 2026-02-26 |
519784 |
交银境尚收益债券A |
1.0796 |
1.2960 |
1.0808 |
1.2972 |
-0.0012 |
-0.11% |
| 2026-02-25 |
519784 |
交银境尚收益债券A |
1.0808 |
1.2972 |
1.0814 |
1.2978 |
-0.0006 |
-0.06% |
| 2026-02-24 |
519784 |
交银境尚收益债券A |
1.0814 |
1.2978 |
1.0806 |
1.2970 |
0.0008 |
0.07% |
| 2026-02-13 |
519784 |
交银境尚收益债券A |
1.0806 |
1.2970 |
1.0804 |
1.2968 |
0.0002 |
0.02% |
| 2026-02-12 |
519784 |
交银境尚收益债券A |
1.0804 |
1.2968 |
1.0796 |
1.2960 |
0.0008 |
0.07% |
| 2026-02-11 |
519784 |
交银境尚收益债券A |
1.0796 |
1.2960 |
1.0787 |
1.2951 |
0.0009 |
0.08% |
| 2026-02-10 |
519784 |
交银境尚收益债券A |
1.0787 |
1.2951 |
1.0785 |
1.2949 |
0.0002 |
0.02% |
| 2026-02-09 |
519784 |
交银境尚收益债券A |
1.0785 |
1.2949 |
1.0781 |
1.2945 |
0.0004 |
0.04% |
| 2026-02-06 |
519784 |
交银境尚收益债券A |
1.0781 |
1.2945 |
1.0772 |
1.2936 |
0.0009 |
0.08% |
| 2026-02-05 |
519784 |
交银境尚收益债券A |
1.0772 |
1.2936 |
1.0770 |
1.2934 |
0.0002 |
0.02% |
| 2026-02-04 |
519784 |
交银境尚收益债券A |
1.0770 |
1.2934 |
1.0770 |
1.2934 |
0.0000 |
0.00% |
| 2026-02-03 |
519784 |
交银境尚收益债券A |
1.0770 |
1.2934 |
1.0769 |
1.2933 |
0.0001 |
0.01% |
| 2026-02-02 |
519784 |
交银境尚收益债券A |
1.0769 |
1.2933 |
1.0770 |
1.2934 |
-0.0001 |
-0.01% |
| 2026-01-30 |
519784 |
交银境尚收益债券A |
1.0770 |
1.2934 |
1.0773 |
1.2937 |
-0.0003 |
-0.03% |
| 2026-01-29 |
519784 |
交银境尚收益债券A |
1.0773 |
1.2937 |
1.0771 |
1.2935 |
0.0002 |
0.02% |
| 2026-01-28 |
519784 |
交银境尚收益债券A |
1.0771 |
1.2935 |
1.0770 |
1.2934 |
0.0001 |
0.01% |
| 2026-01-27 |
519784 |
交银境尚收益债券A |
1.0770 |
1.2934 |
1.0770 |
1.2934 |
0.0000 |
0.00% |
| 2026-01-26 |
519784 |
交银境尚收益债券A |
1.0770 |
1.2934 |
1.0769 |
1.2933 |
0.0001 |
0.01% |
| 2026-01-23 |
519784 |
交银境尚收益债券A |
1.0769 |
1.2933 |
1.0765 |
1.2929 |
0.0004 |
0.04% |
| 2026-01-22 |
519784 |
交银境尚收益债券A |
1.0765 |
1.2929 |
1.0763 |
1.2927 |
0.0002 |
0.02% |
| 2026-01-21 |
519784 |
交银境尚收益债券A |
1.0763 |
1.2927 |
1.0757 |
1.2921 |
0.0006 |
0.06% |
| 2026-01-20 |
519784 |
交银境尚收益债券A |
1.0757 |
1.2921 |
1.0753 |
1.2917 |
0.0004 |
0.04% |
| 2026-01-19 |
519784 |
交银境尚收益债券A |
1.0753 |
1.2917 |
1.0750 |
1.2914 |
0.0003 |
0.03% |
| 2026-01-16 |
519784 |
交银境尚收益债券A |
1.0750 |
1.2914 |
1.0749 |
1.2913 |
0.0001 |
0.01% |
| 2026-01-15 |
519784 |
交银境尚收益债券A |
1.0749 |
1.2913 |
1.0745 |
1.2909 |
0.0004 |
0.04% |
| 2026-01-14 |
519784 |
交银境尚收益债券A |
1.0745 |
1.2909 |
1.0742 |
1.2906 |
0.0003 |
0.03% |
| 2026-01-13 |
519784 |
交银境尚收益债券A |
1.0742 |
1.2906 |
1.0739 |
1.2903 |
0.0003 |
0.03% |
| 2026-01-12 |
519784 |
交银境尚收益债券A |
1.0739 |
1.2903 |
1.0735 |
1.2899 |
0.0004 |
0.04% |
| 2026-01-09 |
519784 |
交银境尚收益债券A |
1.0735 |
1.2899 |
1.0733 |
1.2897 |
0.0002 |
0.02% |
| 2026-01-08 |
519784 |
交银境尚收益债券A |
1.0733 |
1.2897 |
1.0728 |
1.2892 |
0.0005 |
0.05% |
| 2026-01-07 |
519784 |
交银境尚收益债券A |
1.0728 |
1.2892 |
1.0733 |
1.2897 |
-0.0005 |
-0.05% |
| 2026-01-06 |
519784 |
交银境尚收益债券A |
1.0733 |
1.2897 |
1.0739 |
1.2903 |
-0.0006 |
-0.06% |
| 2026-01-05 |
519784 |
交银境尚收益债券A |
1.0739 |
1.2903 |
1.0737 |
1.2901 |
0.0002 |
0.02% |
| 2025-12-31 |
519784 |
交银境尚收益债券A |
1.0737 |
1.2901 |
1.0739 |
1.2903 |
-0.0002 |
-0.02% |
| 2025-12-30 |
519784 |
交银境尚收益债券A |
1.0739 |
1.2903 |
1.0740 |
1.2904 |
-0.0001 |
-0.01% |
| 2025-12-29 |
519784 |
交银境尚收益债券A |
1.0740 |
1.2904 |
1.0739 |
1.2903 |
0.0001 |
0.01% |
| 2025-12-26 |
519784 |
交银境尚收益债券A |
1.0739 |
1.2903 |
1.0738 |
1.2902 |
0.0001 |
0.01% |
| 2025-12-25 |
519784 |
交银境尚收益债券A |
1.0738 |
1.2902 |
1.0738 |
1.2902 |
0.0000 |
0.00% |
| 2025-12-24 |
519784 |
交银境尚收益债券A |
1.0738 |
1.2902 |
1.0738 |
1.2902 |
0.0000 |
0.00% |
| 2025-12-23 |
519784 |
交银境尚收益债券A |
1.0738 |
1.2902 |
1.0737 |
1.2901 |
0.0001 |
0.01% |
| 2025-12-22 |
519784 |
交银境尚收益债券A |
1.0737 |
1.2901 |
1.0736 |
1.2900 |
0.0001 |
0.01% |
| 2025-12-19 |
519784 |
交银境尚收益债券A |
1.0736 |
1.2900 |
1.0735 |
1.2899 |
0.0001 |
0.01% |
| 2025-12-18 |
519784 |
交银境尚收益债券A |
1.0735 |
1.2899 |
1.0734 |
1.2898 |
0.0001 |
0.01% |
| 2025-12-17 |
519784 |
交银境尚收益债券A |
1.0734 |
1.2898 |
1.0734 |
1.2898 |
0.0000 |
0.00% |
| 2025-12-16 |
519784 |
交银境尚收益债券A |
1.0734 |
1.2898 |
1.0733 |
1.2897 |
0.0001 |
0.01% |
| 2025-12-15 |
519784 |
交银境尚收益债券A |
1.0733 |
1.2897 |
1.0733 |
1.2897 |
0.0000 |
0.00% |
| 2025-12-12 |
519784 |
交银境尚收益债券A |
1.0733 |
1.2897 |
1.0733 |
1.2897 |
0.0000 |
0.00% |
| 2025-12-11 |
519784 |
交银境尚收益债券A |
1.0733 |
1.2897 |
1.0732 |
1.2896 |
0.0001 |
0.01% |
| 2025-12-10 |
519784 |
交银境尚收益债券A |
1.0732 |
1.2896 |
1.0732 |
1.2896 |
0.0000 |
0.00% |
| 2025-12-09 |
519784 |
交银境尚收益债券A |
1.0732 |
1.2896 |
1.0731 |
1.2895 |
0.0001 |
0.01% |
| 2025-12-08 |
519784 |
交银境尚收益债券A |
1.0731 |
1.2895 |
1.0731 |
1.2895 |
0.0000 |
0.00% |
| 2025-12-05 |
519784 |
交银境尚收益债券A |
1.0731 |
1.2895 |
1.0730 |
1.2894 |
0.0001 |
0.01% |
| 2025-12-04 |
519784 |
交银境尚收益债券A |
1.0730 |
1.2894 |
1.0735 |
1.2899 |
-0.0005 |
-0.05% |
| 2025-12-03 |
519784 |
交银境尚收益债券A |
1.0735 |
1.2899 |
1.0737 |
1.2901 |
-0.0002 |
-0.02% |
| 2025-12-02 |
519784 |
交银境尚收益债券A |
1.0737 |
1.2901 |
1.0739 |
1.2903 |
-0.0002 |
-0.02% |
| 2025-12-01 |
519784 |
交银境尚收益债券A |
1.0739 |
1.2903 |
1.0737 |
1.2901 |
0.0002 |
0.02% |
| 2025-11-28 |
519784 |
交银境尚收益债券A |
1.0737 |
1.2901 |
1.0734 |
1.2898 |
0.0003 |
0.03% |
| 2025-11-27 |
519784 |
交银境尚收益债券A |
1.0734 |
1.2898 |
1.0736 |
1.2900 |
-0.0002 |
-0.02% |
| 2025-11-26 |
519784 |
交银境尚收益债券A |
1.0736 |
1.2900 |
1.0743 |
1.2907 |
-0.0007 |
-0.07% |
| 2025-11-25 |
519784 |
交银境尚收益债券A |
1.0743 |
1.2907 |
1.0747 |
1.2911 |
-0.0004 |
-0.04% |
| 2025-11-24 |
519784 |
交银境尚收益债券A |
1.0747 |
1.2911 |
1.0746 |
1.2910 |
0.0001 |
0.01% |
| 2025-11-21 |
519784 |
交银境尚收益债券A |
1.0746 |
1.2910 |
1.0749 |
1.2913 |
-0.0003 |
-0.03% |
| 2025-11-20 |
519784 |
交银境尚收益债券A |
1.0749 |
1.2913 |
1.0749 |
1.2913 |
0.0000 |
0.00% |
| 2025-11-19 |
519784 |
交银境尚收益债券A |
1.0749 |
1.2913 |
1.0752 |
1.2916 |
-0.0003 |
-0.03% |
| 2025-11-18 |
519784 |
交银境尚收益债券A |
1.0752 |
1.2916 |
1.0752 |
1.2916 |
0.0000 |
0.00% |
| 2025-11-17 |
519784 |
交银境尚收益债券A |
1.0752 |
1.2916 |
1.0749 |
1.2913 |
0.0003 |
0.03% |
| 2025-11-14 |
519784 |
交银境尚收益债券A |
1.0749 |
1.2913 |
1.0748 |
1.2912 |
0.0001 |
0.01% |
| 2025-11-13 |
519784 |
交银境尚收益债券A |
1.0748 |
1.2912 |
1.0749 |
1.2913 |
-0.0001 |
-0.01% |
| 2025-11-12 |
519784 |
交银境尚收益债券A |
1.0749 |
1.2913 |
1.0746 |
1.2910 |
0.0003 |
0.03% |
| 2025-11-11 |
519784 |
交银境尚收益债券A |
1.0746 |
1.2910 |
1.0744 |
1.2908 |
0.0002 |
0.02% |
| 2025-11-10 |
519784 |
交银境尚收益债券A |
1.0744 |
1.2908 |
1.0743 |
1.2907 |
0.0001 |
0.01% |
| 2025-11-07 |
519784 |
交银境尚收益债券A |
1.0743 |
1.2907 |
1.0746 |
1.2910 |
-0.0003 |
-0.03% |
| 2025-11-06 |
519784 |
交银境尚收益债券A |
1.0746 |
1.2910 |
1.0752 |
1.2916 |
-0.0006 |
-0.06% |
| 2025-11-05 |
519784 |
交银境尚收益债券A |
1.0752 |
1.2916 |
1.0750 |
1.2914 |
0.0002 |
0.02% |
| 2025-11-04 |
519784 |
交银境尚收益债券A |
1.0750 |
1.2914 |
1.0750 |
1.2914 |
0.0000 |
0.00% |
| 2025-11-03 |
519784 |
交银境尚收益债券A |
1.0750 |
1.2914 |
1.0747 |
1.2911 |
0.0003 |
0.03% |
| 2025-10-31 |
519784 |
交银境尚收益债券A |
1.0747 |
1.2911 |
1.0741 |
1.2905 |
0.0006 |
0.06% |
| 2025-10-30 |
519784 |
交银境尚收益债券A |
1.0741 |
1.2905 |
1.0737 |
1.2901 |
0.0004 |
0.04% |
| 2025-10-29 |
519784 |
交银境尚收益债券A |
1.0737 |
1.2901 |
1.0735 |
1.2899 |
0.0002 |
0.02% |
| 2025-10-28 |
519784 |
交银境尚收益债券A |
1.0735 |
1.2899 |
1.0727 |
1.2891 |
0.0008 |
0.07% |
| 2025-10-27 |
519784 |
交银境尚收益债券A |
1.0727 |
1.2891 |
1.0725 |
1.2889 |
0.0002 |
0.02% |
| 2025-10-24 |
519784 |
交银境尚收益债券A |
1.0725 |
1.2889 |
1.0727 |
1.2891 |
-0.0002 |
-0.02% |
| 2025-10-23 |
519784 |
交银境尚收益债券A |
1.0727 |
1.2891 |
1.0727 |
1.2891 |
0.0000 |
0.00% |
| 2025-10-22 |
519784 |
交银境尚收益债券A |
1.0727 |
1.2891 |
1.0725 |
1.2889 |
0.0002 |
0.02% |
| 2025-10-21 |
519784 |
交银境尚收益债券A |
1.0725 |
1.2889 |
1.0723 |
1.2887 |
0.0002 |
0.02% |
| 2025-10-20 |
519784 |
交银境尚收益债券A |
1.0723 |
1.2887 |
1.0724 |
1.2888 |
-0.0001 |
-0.01% |
| 2025-10-17 |
519784 |
交银境尚收益债券A |
1.0724 |
1.2888 |
1.0720 |
1.2884 |
0.0004 |
0.04% |
| 2025-10-16 |
519784 |
交银境尚收益债券A |
1.0720 |
1.2884 |
1.0717 |
1.2881 |
0.0003 |
0.03% |
| 2025-10-15 |
519784 |
交银境尚收益债券A |
1.0717 |
1.2881 |
1.0718 |
1.2882 |
-0.0001 |
-0.01% |
| 2025-10-14 |
519784 |
交银境尚收益债券A |
1.0718 |
1.2882 |
1.0717 |
1.2881 |
0.0001 |
0.01% |
| 2025-10-13 |
519784 |
交银境尚收益债券A |
1.0717 |
1.2881 |
1.0710 |
1.2874 |
0.0007 |
0.07% |
| 2025-10-10 |
519784 |
交银境尚收益债券A |
1.0710 |
1.2874 |
1.0710 |
1.2874 |
0.0000 |
0.00% |
| 2025-10-09 |
519784 |
交银境尚收益债券A |
1.0710 |
1.2874 |
1.0703 |
1.2867 |
0.0007 |
0.07% |
| 2025-09-30 |
519784 |
交银境尚收益债券A |
1.0703 |
1.2867 |
1.0698 |
1.2862 |
0.0005 |
0.05% |
| 2025-09-29 |
519784 |
交银境尚收益债券A |
1.0698 |
1.2862 |
1.0696 |
1.2860 |
0.0002 |
0.02% |
| 2025-09-26 |
519784 |
交银境尚收益债券A |
1.0696 |
1.2860 |
1.0695 |
1.2859 |
0.0001 |
0.01% |
| 2025-09-25 |
519784 |
交银境尚收益债券A |
1.0695 |
1.2859 |
1.0697 |
1.2861 |
-0.0002 |
-0.02% |
| 2025-09-24 |
519784 |
交银境尚收益债券A |
1.0697 |
1.2861 |
1.0705 |
1.2869 |
-0.0008 |
-0.07% |
| 2025-09-23 |
519784 |
交银境尚收益债券A |
1.0705 |
1.2869 |
1.0710 |
1.2874 |
-0.0005 |
-0.05% |
| 2025-09-22 |
519784 |
交银境尚收益债券A |
1.0710 |
1.2874 |
1.0709 |
1.2873 |
0.0001 |
0.01% |
| 2025-09-19 |
519784 |
交银境尚收益债券A |
1.0709 |
1.2873 |
1.0713 |
1.2877 |
-0.0004 |
-0.04% |
| 2025-09-18 |
519784 |
交银境尚收益债券A |
1.0713 |
1.2877 |
1.0715 |
1.2879 |
-0.0002 |
-0.02% |
| 2025-09-17 |
519784 |
交银境尚收益债券A |
1.0715 |
1.2879 |
1.0712 |
1.2876 |
0.0003 |
0.03% |
| 2025-09-16 |
519784 |
交银境尚收益债券A |
1.0712 |
1.2876 |
1.0710 |
1.2874 |
0.0002 |
0.02% |
