交银境尚收益债券C基金净值查询(519785)
今天最新净值
1.1178
-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：1.2742
- 成立日期：2017-03-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.4560亿
- 最近资产：18.54亿
- 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C(519785)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 |
519785 |
交银境尚收益债券C |
1.1181 |
1.2745 |
1.1178 |
1.2742 |
0.0003 |
0.03% |
| 2026-09-14 |
519785 |
交银境尚收益债券C |
1.1178 |
1.2742 |
1.1179 |
1.2743 |
-0.0001 |
-0.01% |
| 2026-09-11 |
519785 |
交银境尚收益债券C |
1.1179 |
1.2743 |
1.1182 |
1.2746 |
-0.0003 |
-0.03% |
| 2026-09-10 |
519785 |
交银境尚收益债券C |
1.1182 |
1.2746 |
1.1183 |
1.2747 |
-0.0001 |
-0.01% |
| 2026-09-09 |
519785 |
交银境尚收益债券C |
1.1183 |
1.2747 |
1.1183 |
1.2747 |
0.0000 |
0.00% |
| 2026-09-08 |
519785 |
交银境尚收益债券C |
1.1183 |
1.2747 |
1.1184 |
1.2748 |
-0.0001 |
-0.01% |
| 2026-09-07 |
519785 |
交银境尚收益债券C |
1.1184 |
1.2748 |
1.1178 |
1.2742 |
0.0006 |
0.05% |
| 2026-09-04 |
519785 |
交银境尚收益债券C |
1.1178 |
1.2742 |
1.1176 |
1.2740 |
0.0002 |
0.02% |
| 2026-09-03 |
519785 |
交银境尚收益债券C |
1.1176 |
1.2740 |
1.1171 |
1.2735 |
0.0005 |
0.04% |
| 2026-09-02 |
519785 |
交银境尚收益债券C |
1.1171 |
1.2735 |
1.1172 |
1.2736 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
519785 |
交银境尚收益债券C |
1.1172 |
1.2736 |
1.1167 |
1.2731 |
0.0005 |
0.04% |
| 2026-08-31 |
519785 |
交银境尚收益债券C |
1.1167 |
1.2731 |
1.1165 |
1.2729 |
0.0002 |
0.02% |
| 2026-08-28 |
519785 |
交银境尚收益债券C |
1.1165 |
1.2729 |
1.1166 |
1.2730 |
-0.0001 |
-0.01% |
| 2026-08-27 |
519785 |
交银境尚收益债券C |
1.1166 |
1.2730 |
1.1171 |
1.2735 |
-0.0005 |
-0.04% |
| 2026-08-26 |
519785 |
交银境尚收益债券C |
1.1171 |
1.2735 |
1.1173 |
1.2737 |
-0.0002 |
-0.02% |
| 2026-08-25 |
519785 |
交银境尚收益债券C |
1.1173 |
1.2737 |
1.1172 |
1.2736 |
0.0001 |
0.01% |
| 2026-08-24 |
519785 |
交银境尚收益债券C |
1.1172 |
1.2736 |
1.1168 |
1.2732 |
0.0004 |
0.04% |
| 2026-08-21 |
519785 |
交银境尚收益债券C |
1.1168 |
1.2732 |
1.1170 |
1.2734 |
-0.0002 |
-0.02% |
| 2026-08-20 |
519785 |
交银境尚收益债券C |
1.1170 |
1.2734 |
1.1173 |
1.2737 |
-0.0003 |
-0.03% |
| 2026-08-19 |
519785 |
交银境尚收益债券C |
1.1173 |
1.2737 |
1.1175 |
1.2739 |
-0.0002 |
-0.02% |
| 2026-08-18 |
519785 |
交银境尚收益债券C |
1.1175 |
1.2739 |
1.1169 |
1.2733 |
0.0006 |
0.05% |
| 2026-08-17 |
519785 |
交银境尚收益债券C |
1.1169 |
1.2733 |
1.1164 |
1.2728 |
0.0005 |
0.04% |
| 2026-08-14 |
519785 |
交银境尚收益债券C |
1.1164 |
1.2728 |
1.1160 |
1.2724 |
0.0004 |
0.04% |
| 2026-08-13 |
519785 |
交银境尚收益债券C |
1.1160 |
1.2724 |
1.1151 |
1.2715 |
0.0009 |
0.08% |
| 2026-08-12 |
519785 |
交银境尚收益债券C |
1.1151 |
1.2715 |
1.1150 |
1.2714 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
519785 |
交银境尚收益债券C |
1.1150 |
1.2714 |
1.1151 |
1.2715 |
-0.0001 |
-0.01% |
| 2026-08-10 |
519785 |
交银境尚收益债券C |
1.1151 |
1.2715 |
1.1140 |
1.2704 |
0.0011 |
0.10% |
| 2026-08-07 |
519785 |
交银境尚收益债券C |
1.1140 |
1.2704 |
1.1138 |
1.2702 |
0.0002 |
0.02% |
| 2026-08-06 |
519785 |
交银境尚收益债券C |
1.1138 |
1.2702 |
1.1138 |
1.2702 |
0.0000 |
0.00% |
| 2026-08-05 |
519785 |
交银境尚收益债券C |
1.1138 |
1.2702 |
1.1135 |
1.2699 |
0.0003 |
0.03% |
| 2026-08-04 |
519785 |
交银境尚收益债券C |
1.1135 |
1.2699 |
1.1133 |
1.2697 |
0.0002 |
0.02% |
| 2026-08-03 |
519785 |
交银境尚收益债券C |
1.1133 |
1.2697 |
1.1131 |
1.2695 |
0.0002 |
0.02% |
| 2026-07-31 |
519785 |
交银境尚收益债券C |
1.1131 |
1.2695 |
1.1126 |
1.2690 |
0.0005 |
0.04% |
| 2026-07-30 |
519785 |
交银境尚收益债券C |
1.1126 |
1.2690 |
1.1124 |
1.2688 |
0.0002 |
0.02% |
| 2026-07-29 |
519785 |
交银境尚收益债券C |
1.1124 |
1.2688 |
1.1123 |
1.2687 |
0.0001 |
0.01% |
| 2026-07-28 |
519785 |
交银境尚收益债券C |
1.1123 |
1.2687 |
1.1121 |
1.2685 |
0.0002 |
0.02% |
| 2026-07-27 |
519785 |
交银境尚收益债券C |
1.1121 |
1.2685 |
1.1118 |
1.2682 |
0.0003 |
0.03% |
| 2026-07-24 |
519785 |
交银境尚收益债券C |
1.1118 |
1.2682 |
1.1113 |
1.2677 |
0.0005 |
0.04% |
| 2026-07-23 |
519785 |
交银境尚收益债券C |
1.1113 |
1.2677 |
1.1106 |
1.2670 |
0.0007 |
0.06% |
| 2026-07-22 |
519785 |
交银境尚收益债券C |
1.1106 |
1.2670 |
1.1102 |
1.2666 |
0.0004 |
0.04% |
| 2026-07-21 |
519785 |
交银境尚收益债券C |
1.1102 |
1.2666 |
1.1100 |
1.2664 |
0.0002 |
0.02% |
| 2026-07-20 |
519785 |
交银境尚收益债券C |
1.1100 |
1.2664 |
1.1101 |
1.2665 |
-0.0001 |
-0.01% |
| 2026-07-17 |
519785 |
交银境尚收益债券C |
1.1101 |
1.2665 |
1.1097 |
1.2661 |
0.0004 |
0.04% |
| 2026-07-16 |
519785 |
交银境尚收益债券C |
1.1097 |
1.2661 |
1.1095 |
1.2659 |
0.0002 |
0.02% |
| 2026-07-15 |
519785 |
交银境尚收益债券C |
1.1095 |
1.2659 |
1.1093 |
1.2657 |
0.0002 |
0.02% |
| 2026-07-14 |
519785 |
交银境尚收益债券C |
1.1093 |
1.2657 |
1.1093 |
1.2657 |
0.0000 |
0.00% |
| 2026-07-13 |
519785 |
交银境尚收益债券C |
1.1093 |
1.2657 |
1.1092 |
1.2656 |
0.0001 |
0.01% |
| 2026-07-10 |
519785 |
交银境尚收益债券C |
1.1092 |
1.2656 |
1.1090 |
1.2654 |
0.0002 |
0.02% |
| 2026-07-09 |
519785 |
交银境尚收益债券C |
1.1090 |
1.2654 |
1.1088 |
1.2652 |
0.0002 |
0.02% |
| 2026-07-08 |
519785 |
交银境尚收益债券C |
1.1088 |
1.2652 |
1.1086 |
1.2650 |
0.0002 |
0.02% |
| 2026-07-07 |
519785 |
交银境尚收益债券C |
1.1086 |
1.2650 |
1.1085 |
1.2649 |
0.0001 |
0.01% |
| 2026-07-06 |
519785 |
交银境尚收益债券C |
1.1085 |
1.2649 |
1.1080 |
1.2644 |
0.0005 |
0.05% |
| 2026-07-03 |
519785 |
交银境尚收益债券C |
1.1080 |
1.2644 |
1.1083 |
1.2647 |
-0.0003 |
-0.03% |
| 2026-07-02 |
519785 |
交银境尚收益债券C |
1.1083 |
1.2647 |
1.1081 |
1.2645 |
0.0002 |
0.02% |
| 2026-07-01 |
519785 |
交银境尚收益债券C |
1.1081 |
1.2645 |
1.1088 |
1.2652 |
-0.0007 |
-0.06% |
| 2026-06-30 |
519785 |
交银境尚收益债券C |
1.1088 |
1.2652 |
1.1094 |
1.2658 |
-0.0006 |
-0.05% |
| 2026-06-29 |
519785 |
交银境尚收益债券C |
1.1094 |
1.2658 |
1.1088 |
1.2652 |
0.0006 |
0.05% |
| 2026-06-26 |
519785 |
交银境尚收益债券C |
1.1088 |
1.2652 |
1.1086 |
1.2650 |
0.0002 |
0.02% |
| 2026-06-25 |
519785 |
交银境尚收益债券C |
1.1086 |
1.2650 |
1.1082 |
1.2646 |
0.0004 |
0.04% |
| 2026-06-24 |
519785 |
交银境尚收益债券C |
1.1082 |
1.2646 |
1.1083 |
1.2647 |
-0.0001 |
-0.01% |
| 2026-06-23 |
519785 |
交银境尚收益债券C |
1.1083 |
1.2647 |
1.1085 |
1.2649 |
-0.0002 |
-0.02% |
| 2026-06-22 |
519785 |
交银境尚收益债券C |
1.1085 |
1.2649 |
1.1086 |
1.2650 |
-0.0001 |
-0.01% |
| 2026-06-18 |
519785 |
交银境尚收益债券C |
1.1086 |
1.2650 |
1.1081 |
1.2645 |
0.0005 |
0.05% |
| 2026-06-17 |
519785 |
交银境尚收益债券C |
1.1081 |
1.2645 |
1.1075 |
1.2639 |
0.0006 |
0.05% |
| 2026-06-16 |
519785 |
交银境尚收益债券C |
1.1075 |
1.2639 |
1.1072 |
1.2636 |
0.0003 |
0.03% |
| 2026-06-15 |
519785 |
交银境尚收益债券C |
1.1072 |
1.2636 |
1.1071 |
1.2635 |
0.0001 |
0.01% |
| 2026-06-12 |
519785 |
交银境尚收益债券C |
1.1071 |
1.2635 |
1.1072 |
1.2636 |
-0.0001 |
-0.01% |
| 2026-06-11 |
519785 |
交银境尚收益债券C |
1.1072 |
1.2636 |
1.1081 |
1.2645 |
-0.0009 |
-0.08% |
| 2026-06-10 |
519785 |
交银境尚收益债券C |
1.1081 |
1.2645 |
1.1087 |
1.2651 |
-0.0006 |
-0.05% |
| 2026-06-09 |
519785 |
交银境尚收益债券C |
1.1087 |
1.2651 |
1.1093 |
1.2657 |
-0.0006 |
-0.05% |
| 2026-06-08 |
519785 |
交银境尚收益债券C |
1.1093 |
1.2657 |
1.1096 |
1.2660 |
-0.0003 |
-0.03% |
| 2026-06-05 |
519785 |
交银境尚收益债券C |
1.1096 |
1.2660 |
1.1095 |
1.2659 |
0.0001 |
0.01% |
| 2026-06-04 |
519785 |
交银境尚收益债券C |
1.1095 |
1.2659 |
1.1094 |
1.2658 |
0.0001 |
0.01% |
| 2026-06-03 |
519785 |
交银境尚收益债券C |
1.1094 |
1.2658 |
1.1095 |
1.2659 |
-0.0001 |
-0.01% |
| 2026-06-02 |
519785 |
交银境尚收益债券C |
1.1095 |
1.2659 |
1.1092 |
1.2656 |
0.0003 |
0.03% |
| 2026-06-01 |
519785 |
交银境尚收益债券C |
1.1092 |
1.2656 |
1.1082 |
1.2646 |
0.0010 |
0.09% |
| 2026-05-29 |
519785 |
交银境尚收益债券C |
1.1082 |
1.2646 |
1.1079 |
1.2643 |
0.0003 |
0.03% |
| 2026-05-28 |
519785 |
交银境尚收益债券C |
1.1079 |
1.2643 |
1.1071 |
1.2635 |
0.0008 |
0.07% |
| 2026-05-27 |
519785 |
交银境尚收益债券C |
1.1071 |
1.2635 |
1.1058 |
1.2622 |
0.0013 |
0.12% |
| 2026-05-26 |
519785 |
交银境尚收益债券C |
1.1058 |
1.2622 |
1.1052 |
1.2616 |
0.0006 |
0.05% |
| 2026-05-25 |
519785 |
交银境尚收益债券C |
1.1052 |
1.2616 |
1.1047 |
1.2611 |
0.0005 |
0.05% |
| 2026-05-22 |
519785 |
交银境尚收益债券C |
1.1047 |
1.2611 |
1.1047 |
1.2611 |
0.0000 |
0.00% |
| 2026-05-21 |
519785 |
交银境尚收益债券C |
1.1047 |
1.2611 |
1.1048 |
1.2612 |
-0.0001 |
-0.01% |
| 2026-05-20 |
519785 |
交银境尚收益债券C |
1.1048 |
1.2612 |
1.1047 |
1.2611 |
0.0001 |
0.01% |
| 2026-05-19 |
519785 |
交银境尚收益债券C |
1.1047 |
1.2611 |
1.1040 |
1.2604 |
0.0007 |
0.06% |
| 2026-05-18 |
519785 |
交银境尚收益债券C |
1.1040 |
1.2604 |
1.1034 |
1.2598 |
0.0006 |
0.05% |
| 2026-05-15 |
519785 |
交银境尚收益债券C |
1.1034 |
1.2598 |
1.1032 |
1.2596 |
0.0002 |
0.02% |
| 2026-05-14 |
519785 |
交银境尚收益债券C |
1.1032 |
1.2596 |
1.1032 |
1.2596 |
0.0000 |
0.00% |
| 2026-05-13 |
519785 |
交银境尚收益债券C |
1.1032 |
1.2596 |
1.1022 |
1.2586 |
0.0010 |
0.09% |
| 2026-05-12 |
519785 |
交银境尚收益债券C |
1.1022 |
1.2586 |
1.1011 |
1.2575 |
0.0011 |
0.10% |
| 2026-05-11 |
519785 |
交银境尚收益债券C |
1.1011 |
1.2575 |
1.1005 |
1.2569 |
0.0006 |
0.05% |
| 2026-05-08 |
519785 |
交银境尚收益债券C |
1.1005 |
1.2569 |
1.1002 |
1.2566 |
0.0003 |
0.03% |
| 2026-04-30 |
519785 |
交银境尚收益债券C |
1.1008 |
1.2572 |
1.1014 |
1.2578 |
-0.0006 |
-0.05% |
| 2026-04-29 |
519785 |
交银境尚收益债券C |
1.1014 |
1.2578 |
1.1012 |
1.2576 |
0.0002 |
0.02% |
| 2026-04-28 |
519785 |
交银境尚收益债券C |
1.1012 |
1.2576 |
1.1007 |
1.2571 |
0.0005 |
0.05% |
| 2026-04-27 |
519785 |
交银境尚收益债券C |
1.1007 |
1.2571 |
1.1016 |
1.2580 |
-0.0009 |
-0.08% |
| 2026-04-24 |
519785 |
交银境尚收益债券C |
1.1016 |
1.2580 |
1.1026 |
1.2590 |
-0.0010 |
-0.09% |
| 2026-04-23 |
519785 |
交银境尚收益债券C |
1.1026 |
1.2590 |
1.1039 |
1.2603 |
-0.0013 |
-0.12% |
| 2026-04-22 |
519785 |
交银境尚收益债券C |
1.1039 |
1.2603 |
1.1022 |
1.2586 |
0.0017 |
0.15% |
| 2026-04-21 |
519785 |
交银境尚收益债券C |
1.1022 |
1.2586 |
1.1014 |
1.2578 |
0.0008 |
0.07% |
| 2026-04-20 |
519785 |
交银境尚收益债券C |
1.1014 |
1.2578 |
1.1011 |
1.2575 |
0.0003 |
0.03% |
| 2026-04-17 |
519785 |
交银境尚收益债券C |
1.1011 |
1.2575 |
1.0998 |
1.2562 |
0.0013 |
0.12% |
| 2026-04-16 |
519785 |
交银境尚收益债券C |
1.0998 |
1.2562 |
1.0994 |
1.2558 |
0.0004 |
0.04% |
| 2026-04-15 |
519785 |
交银境尚收益债券C |
1.0994 |
1.2558 |
1.0991 |
1.2555 |
0.0003 |
0.03% |
| 2026-04-14 |
519785 |
交银境尚收益债券C |
1.0991 |
1.2555 |
1.0980 |
1.2544 |
0.0011 |
0.10% |
| 2026-04-13 |
519785 |
交银境尚收益债券C |
1.0980 |
1.2544 |
1.0966 |
1.2530 |
0.0014 |
0.13% |
| 2026-04-10 |
519785 |
交银境尚收益债券C |
1.0966 |
1.2530 |
1.0961 |
1.2525 |
0.0005 |
0.05% |
| 2026-04-09 |
519785 |
交银境尚收益债券C |
1.0961 |
1.2525 |
1.0958 |
1.2522 |
0.0003 |
0.03% |
| 2026-04-08 |
519785 |
交银境尚收益债券C |
1.0958 |
1.2522 |
1.0951 |
1.2515 |
0.0007 |
0.06% |
| 2026-04-07 |
519785 |
交银境尚收益债券C |
1.0951 |
1.2515 |
1.0942 |
1.2506 |
0.0009 |
0.08% |
| 2026-04-03 |
519785 |
交银境尚收益债券C |
1.0942 |
1.2506 |
1.0934 |
1.2498 |
0.0008 |
0.07% |
| 2026-04-02 |
519785 |
交银境尚收益债券C |
1.0934 |
1.2498 |
1.0933 |
1.2497 |
0.0001 |
0.01% |
| 2026-04-01 |
519785 |
交银境尚收益债券C |
1.0933 |
1.2497 |
1.0933 |
1.2497 |
0.0000 |
0.00% |
| 2026-03-31 |
519785 |
交银境尚收益债券C |
1.0933 |
1.2497 |
1.0931 |
1.2495 |
0.0002 |
0.02% |
| 2026-03-30 |
519785 |
交银境尚收益债券C |
1.0931 |
1.2495 |
1.0927 |
1.2491 |
0.0004 |
0.04% |
| 2026-03-27 |
519785 |
交银境尚收益债券C |
1.0927 |
1.2491 |
1.0925 |
1.2489 |
0.0002 |
0.02% |
| 2026-03-26 |
519785 |
交银境尚收益债券C |
1.0925 |
1.2489 |
1.0924 |
1.2488 |
0.0001 |
0.01% |
| 2026-03-25 |
519785 |
交银境尚收益债券C |
1.0924 |
1.2488 |
1.0923 |
1.2487 |
0.0001 |
0.01% |
| 2026-03-24 |
519785 |
交银境尚收益债券C |
1.0923 |
1.2487 |
1.0918 |
1.2482 |
0.0005 |
0.05% |
| 2026-03-23 |
519785 |
交银境尚收益债券C |
1.0918 |
1.2482 |
1.0917 |
1.2481 |
0.0001 |
0.01% |
| 2026-03-20 |
519785 |
交银境尚收益债券C |
1.0917 |
1.2481 |
1.0919 |
1.2483 |
-0.0002 |
-0.02% |
| 2026-03-19 |
519785 |
交银境尚收益债券C |
1.0919 |
1.2483 |
1.0916 |
1.2480 |
0.0003 |
0.03% |
| 2026-03-18 |
519785 |
交银境尚收益债券C |
1.0916 |
1.2480 |
1.0907 |
1.2471 |
0.0009 |
0.08% |
| 2026-03-17 |
519785 |
交银境尚收益债券C |
1.0907 |
1.2471 |
1.0906 |
1.2470 |
0.0001 |
0.01% |
| 2026-03-16 |
519785 |
交银境尚收益债券C |
1.0906 |
1.2470 |
1.0917 |
1.2481 |
-0.0011 |
-0.10% |
| 2026-03-13 |
519785 |
交银境尚收益债券C |
1.0917 |
1.2481 |
1.0917 |
1.2481 |
0.0000 |
0.00% |
| 2026-03-12 |
519785 |
交银境尚收益债券C |
1.0917 |
1.2481 |
1.0913 |
1.2477 |
0.0004 |
0.04% |
| 2026-03-11 |
519785 |
交银境尚收益债券C |
1.0913 |
1.2477 |
1.0916 |
1.2480 |
-0.0003 |
-0.03% |
| 2026-03-10 |
519785 |
交银境尚收益债券C |
1.0916 |
1.2480 |
1.0912 |
1.2476 |
0.0004 |
0.04% |
| 2026-03-09 |
519785 |
交银境尚收益债券C |
1.0912 |
1.2476 |
1.0931 |
1.2495 |
-0.0019 |
-0.17% |
| 2026-03-06 |
519785 |
交银境尚收益债券C |
1.0931 |
1.2495 |
1.0929 |
1.2493 |
0.0002 |
0.02% |
| 2026-03-05 |
519785 |
交银境尚收益债券C |
1.0929 |
1.2493 |
1.0925 |
1.2489 |
0.0004 |
0.04% |
| 2026-03-04 |
519785 |
交银境尚收益债券C |
1.0925 |
1.2489 |
1.0924 |
1.2488 |
0.0001 |
0.01% |
| 2026-03-03 |
519785 |
交银境尚收益债券C |
1.0924 |
1.2488 |
1.0922 |
1.2486 |
0.0002 |
0.02% |
| 2026-03-02 |
519785 |
交银境尚收益债券C |
1.0922 |
1.2486 |
1.0914 |
1.2478 |
0.0008 |
0.07% |
| 2026-02-27 |
519785 |
交银境尚收益债券C |
1.0914 |
1.2478 |
1.0913 |
1.2477 |
0.0001 |
0.01% |
| 2026-02-26 |
519785 |
交银境尚收益债券C |
1.0913 |
1.2477 |
1.0925 |
1.2489 |
-0.0012 |
-0.11% |
| 2026-02-25 |
519785 |
交银境尚收益债券C |
1.0925 |
1.2489 |
1.0931 |
1.2495 |
-0.0006 |
-0.05% |
| 2026-02-24 |
519785 |
交银境尚收益债券C |
1.0931 |
1.2495 |
1.0922 |
1.2486 |
0.0009 |
0.08% |
| 2026-02-13 |
519785 |
交银境尚收益债券C |
1.0922 |
1.2486 |
1.0920 |
1.2484 |
0.0002 |
0.02% |
| 2026-02-12 |
519785 |
交银境尚收益债券C |
1.0920 |
1.2484 |
1.0911 |
1.2475 |
0.0009 |
0.08% |
| 2026-02-11 |
519785 |
交银境尚收益债券C |
1.0911 |
1.2475 |
1.0902 |
1.2466 |
0.0009 |
0.08% |
| 2026-02-10 |
519785 |
交银境尚收益债券C |
1.0902 |
1.2466 |
1.0900 |
1.2464 |
0.0002 |
0.02% |
| 2026-02-09 |
519785 |
交银境尚收益债券C |
1.0900 |
1.2464 |
1.0896 |
1.2460 |
0.0004 |
0.04% |
| 2026-02-06 |
519785 |
交银境尚收益债券C |
1.0896 |
1.2460 |
1.0888 |
1.2452 |
0.0008 |
0.07% |
| 2026-02-05 |
519785 |
交银境尚收益债券C |
1.0888 |
1.2452 |
1.0885 |
1.2449 |
0.0003 |
0.03% |
| 2026-02-04 |
519785 |
交银境尚收益债券C |
1.0885 |
1.2449 |
1.0885 |
1.2449 |
0.0000 |
0.00% |
| 2026-02-03 |
519785 |
交银境尚收益债券C |
1.0885 |
1.2449 |
1.0884 |
1.2448 |
0.0001 |
0.01% |
| 2026-02-02 |
519785 |
交银境尚收益债券C |
1.0884 |
1.2448 |
1.0886 |
1.2450 |
-0.0002 |
-0.02% |
| 2026-01-30 |
519785 |
交银境尚收益债券C |
1.0886 |
1.2450 |
1.0888 |
1.2452 |
-0.0002 |
-0.02% |
| 2026-01-29 |
519785 |
交银境尚收益债券C |
1.0888 |
1.2452 |
1.0886 |
1.2450 |
0.0002 |
0.02% |
| 2026-01-28 |
519785 |
交银境尚收益债券C |
1.0886 |
1.2450 |
1.0886 |
1.2450 |
0.0000 |
0.00% |
| 2026-01-27 |
519785 |
交银境尚收益债券C |
1.0886 |
1.2450 |
1.0886 |
1.2450 |
0.0000 |
0.00% |
| 2026-01-26 |
519785 |
交银境尚收益债券C |
1.0886 |
1.2450 |
1.0884 |
1.2448 |
0.0002 |
0.02% |
| 2026-01-23 |
519785 |
交银境尚收益债券C |
1.0884 |
1.2448 |
1.0880 |
1.2444 |
0.0004 |
0.04% |
| 2026-01-22 |
519785 |
交银境尚收益债券C |
1.0880 |
1.2444 |
1.0879 |
1.2443 |
0.0001 |
0.01% |
| 2026-01-21 |
519785 |
交银境尚收益债券C |
1.0879 |
1.2443 |
1.0873 |
1.2437 |
0.0006 |
0.06% |
| 2026-01-20 |
519785 |
交银境尚收益债券C |
1.0873 |
1.2437 |
1.0869 |
1.2433 |
0.0004 |
0.04% |
| 2026-01-19 |
519785 |
交银境尚收益债券C |
1.0869 |
1.2433 |
1.0866 |
1.2430 |
0.0003 |
0.03% |
| 2026-01-16 |
519785 |
交银境尚收益债券C |
1.0866 |
1.2430 |
1.0864 |
1.2428 |
0.0002 |
0.02% |
| 2026-01-15 |
519785 |
交银境尚收益债券C |
1.0864 |
1.2428 |
1.0860 |
1.2424 |
0.0004 |
0.04% |
| 2026-01-14 |
519785 |
交银境尚收益债券C |
1.0860 |
1.2424 |
1.0857 |
1.2421 |
0.0003 |
0.03% |
| 2026-01-13 |
519785 |
交银境尚收益债券C |
1.0857 |
1.2421 |
1.0854 |
1.2418 |
0.0003 |
0.03% |
| 2026-01-12 |
519785 |
交银境尚收益债券C |
1.0854 |
1.2418 |
1.0850 |
1.2414 |
0.0004 |
0.04% |
| 2026-01-09 |
519785 |
交银境尚收益债券C |
1.0850 |
1.2414 |
1.0848 |
1.2412 |
0.0002 |
0.02% |
| 2026-01-08 |
519785 |
交银境尚收益债券C |
1.0848 |
1.2412 |
1.0843 |
1.2407 |
0.0005 |
0.05% |
| 2026-01-07 |
519785 |
交银境尚收益债券C |
1.0843 |
1.2407 |
1.0848 |
1.2412 |
-0.0005 |
-0.05% |
| 2026-01-06 |
519785 |
交银境尚收益债券C |
1.0848 |
1.2412 |
1.0854 |
1.2418 |
-0.0006 |
-0.06% |
| 2026-01-05 |
519785 |
交银境尚收益债券C |
1.0854 |
1.2418 |
1.0852 |
1.2416 |
0.0002 |
0.02% |
| 2025-12-31 |
519785 |
交银境尚收益债券C |
1.0852 |
1.2416 |
1.0854 |
1.2418 |
-0.0002 |
-0.02% |
| 2025-12-30 |
519785 |
交银境尚收益债券C |
1.0854 |
1.2418 |
1.0855 |
1.2419 |
-0.0001 |
-0.01% |
| 2025-12-29 |
519785 |
交银境尚收益债券C |
1.0855 |
1.2419 |
1.0854 |
1.2418 |
0.0001 |
0.01% |
| 2025-12-26 |
519785 |
交银境尚收益债券C |
1.0854 |
1.2418 |
1.0854 |
1.2418 |
0.0000 |
0.00% |
| 2025-12-25 |
519785 |
交银境尚收益债券C |
1.0854 |
1.2418 |
1.0853 |
1.2417 |
0.0001 |
0.01% |
| 2025-12-24 |
519785 |
交银境尚收益债券C |
1.0853 |
1.2417 |
1.0853 |
1.2417 |
0.0000 |
0.00% |
| 2025-12-23 |
519785 |
交银境尚收益债券C |
1.0853 |
1.2417 |
1.0853 |
1.2417 |
0.0000 |
0.00% |
| 2025-12-22 |
519785 |
交银境尚收益债券C |
1.0853 |
1.2417 |
1.0851 |
1.2415 |
0.0002 |
0.02% |
| 2025-12-19 |
519785 |
交银境尚收益债券C |
1.0851 |
1.2415 |
1.0851 |
1.2415 |
0.0000 |
0.00% |
| 2025-12-18 |
519785 |
交银境尚收益债券C |
1.0851 |
1.2415 |
1.0850 |
1.2414 |
0.0001 |
0.01% |
| 2025-12-17 |
519785 |
交银境尚收益债券C |
1.0850 |
1.2414 |
1.0849 |
1.2413 |
0.0001 |
0.01% |
| 2025-12-16 |
519785 |
交银境尚收益债券C |
1.0849 |
1.2413 |
1.0849 |
1.2413 |
0.0000 |
0.00% |
| 2025-12-15 |
519785 |
交银境尚收益债券C |
1.0849 |
1.2413 |
1.0849 |
1.2413 |
0.0000 |
0.00% |
| 2025-12-12 |
519785 |
交银境尚收益债券C |
1.0849 |
1.2413 |
1.0849 |
1.2413 |
0.0000 |
0.00% |
| 2025-12-11 |
519785 |
交银境尚收益债券C |
1.0849 |
1.2413 |
1.0848 |
1.2412 |
0.0001 |
0.01% |
| 2025-12-10 |
519785 |
交银境尚收益债券C |
1.0848 |
1.2412 |
1.0848 |
1.2412 |
0.0000 |
0.00% |
| 2025-12-09 |
519785 |
交银境尚收益债券C |
1.0848 |
1.2412 |
1.0847 |
1.2411 |
0.0001 |
0.01% |
| 2025-12-08 |
519785 |
交银境尚收益债券C |
1.0847 |
1.2411 |
1.0846 |
1.2410 |
0.0001 |
0.01% |
| 2025-12-05 |
519785 |
交银境尚收益债券C |
1.0846 |
1.2410 |
1.0846 |
1.2410 |
0.0000 |
0.00% |
| 2025-12-04 |
519785 |
交银境尚收益债券C |
1.0846 |
1.2410 |
1.0851 |
1.2415 |
-0.0005 |
-0.05% |
| 2025-12-03 |
519785 |
交银境尚收益债券C |
1.0851 |
1.2415 |
1.0853 |
1.2417 |
-0.0002 |
-0.02% |
| 2025-12-02 |
519785 |
交银境尚收益债券C |
1.0853 |
1.2417 |
1.0854 |
1.2418 |
-0.0001 |
-0.01% |
| 2025-12-01 |
519785 |
交银境尚收益债券C |
1.0854 |
1.2418 |
1.0853 |
1.2417 |
0.0001 |
0.01% |
| 2025-11-28 |
519785 |
交银境尚收益债券C |
1.0853 |
1.2417 |
1.0849 |
1.2413 |
0.0004 |
0.04% |
| 2025-11-27 |
519785 |
交银境尚收益债券C |
1.0849 |
1.2413 |
1.0852 |
1.2416 |
-0.0003 |
-0.03% |
| 2025-11-26 |
519785 |
交银境尚收益债券C |
1.0852 |
1.2416 |
1.0859 |
1.2423 |
-0.0007 |
-0.06% |
| 2025-11-25 |
519785 |
交银境尚收益债券C |
1.0859 |
1.2423 |
1.0863 |
1.2427 |
-0.0004 |
-0.04% |
| 2025-11-24 |
519785 |
交银境尚收益债券C |
1.0863 |
1.2427 |
1.0862 |
1.2426 |
0.0001 |
0.01% |
| 2025-11-21 |
519785 |
交银境尚收益债券C |
1.0862 |
1.2426 |
1.0865 |
1.2429 |
-0.0003 |
-0.03% |
| 2025-11-20 |
519785 |
交银境尚收益债券C |
1.0865 |
1.2429 |
1.0865 |
1.2429 |
0.0000 |
0.00% |
| 2025-11-19 |
519785 |
交银境尚收益债券C |
1.0865 |
1.2429 |
1.0867 |
1.2431 |
-0.0002 |
-0.02% |
| 2025-11-18 |
519785 |
交银境尚收益债券C |
1.0867 |
1.2431 |
1.0868 |
1.2432 |
-0.0001 |
-0.01% |
| 2025-11-17 |
519785 |
交银境尚收益债券C |
1.0868 |
1.2432 |
1.0865 |
1.2429 |
0.0003 |
0.03% |
| 2025-11-14 |
519785 |
交银境尚收益债券C |
1.0865 |
1.2429 |
1.0864 |
1.2428 |
0.0001 |
0.01% |
| 2025-11-13 |
519785 |
交银境尚收益债券C |
1.0864 |
1.2428 |
1.0865 |
1.2429 |
-0.0001 |
-0.01% |
| 2025-11-12 |
519785 |
交银境尚收益债券C |
1.0865 |
1.2429 |
1.0862 |
1.2426 |
0.0003 |
0.03% |
| 2025-11-11 |
519785 |
交银境尚收益债券C |
1.0862 |
1.2426 |
1.0860 |
1.2424 |
0.0002 |
0.02% |
| 2025-11-10 |
519785 |
交银境尚收益债券C |
1.0860 |
1.2424 |
1.0859 |
1.2423 |
0.0001 |
0.01% |
| 2025-11-07 |
519785 |
交银境尚收益债券C |
1.0859 |
1.2423 |
1.0862 |
1.2426 |
-0.0003 |
-0.03% |
| 2025-11-06 |
519785 |
交银境尚收益债券C |
1.0862 |
1.2426 |
1.0867 |
1.2431 |
-0.0005 |
-0.05% |
| 2025-11-05 |
519785 |
交银境尚收益债券C |
1.0867 |
1.2431 |
1.0866 |
1.2430 |
0.0001 |
0.01% |
| 2025-11-04 |
519785 |
交银境尚收益债券C |
1.0866 |
1.2430 |
1.0865 |
1.2429 |
0.0001 |
0.01% |
| 2025-11-03 |
519785 |
交银境尚收益债券C |
1.0865 |
1.2429 |
1.0863 |
1.2427 |
0.0002 |
0.02% |
| 2025-10-31 |
519785 |
交银境尚收益债券C |
1.0863 |
1.2427 |
1.0857 |
1.2421 |
0.0006 |
0.06% |
| 2025-10-30 |
519785 |
交银境尚收益债券C |
1.0857 |
1.2421 |
1.0853 |
1.2417 |
0.0004 |
0.04% |
| 2025-10-29 |
519785 |
交银境尚收益债券C |
1.0853 |
1.2417 |
1.0851 |
1.2415 |
0.0002 |
0.02% |
| 2025-10-28 |
519785 |
交银境尚收益债券C |
1.0851 |
1.2415 |
1.0843 |
1.2407 |
0.0008 |
0.07% |
| 2025-10-27 |
519785 |
交银境尚收益债券C |
1.0843 |
1.2407 |
1.0840 |
1.2404 |
0.0003 |
0.03% |
| 2025-10-24 |
519785 |
交银境尚收益债券C |
1.0840 |
1.2404 |
1.0843 |
1.2407 |
-0.0003 |
-0.03% |
| 2025-10-23 |
519785 |
交银境尚收益债券C |
1.0843 |
1.2407 |
1.0843 |
1.2407 |
0.0000 |
0.00% |
| 2025-10-22 |
519785 |
交银境尚收益债券C |
1.0843 |
1.2407 |
1.0841 |
1.2405 |
0.0002 |
0.02% |
| 2025-10-21 |
519785 |
交银境尚收益债券C |
1.0841 |
1.2405 |
1.0838 |
1.2402 |
0.0003 |
0.03% |
| 2025-10-20 |
519785 |
交银境尚收益债券C |
1.0838 |
1.2402 |
1.0840 |
1.2404 |
-0.0002 |
-0.02% |
| 2025-10-17 |
519785 |
交银境尚收益债券C |
1.0840 |
1.2404 |
1.0836 |
1.2400 |
0.0004 |
0.04% |
| 2025-10-16 |
519785 |
交银境尚收益债券C |
1.0836 |
1.2400 |
1.0833 |
1.2397 |
0.0003 |
0.03% |
| 2025-10-15 |
519785 |
交银境尚收益债券C |
1.0833 |
1.2397 |
1.0834 |
1.2398 |
-0.0001 |
-0.01% |
| 2025-10-14 |
519785 |
交银境尚收益债券C |
1.0834 |
1.2398 |
1.0832 |
1.2396 |
0.0002 |
0.02% |
| 2025-10-13 |
519785 |
交银境尚收益债券C |
1.0832 |
1.2396 |
1.0826 |
1.2390 |
0.0006 |
0.06% |
| 2025-10-10 |
519785 |
交银境尚收益债券C |
1.0826 |
1.2390 |
1.0825 |
1.2389 |
0.0001 |
0.01% |
| 2025-10-09 |
519785 |
交银境尚收益债券C |
1.0825 |
1.2389 |
1.0818 |
1.2382 |
0.0007 |
0.06% |
| 2025-09-30 |
519785 |
交银境尚收益债券C |
1.0818 |
1.2382 |
1.0813 |
1.2377 |
0.0005 |
0.05% |
| 2025-09-29 |
519785 |
交银境尚收益债券C |
1.0813 |
1.2377 |
1.0811 |
1.2375 |
0.0002 |
0.02% |
| 2025-09-26 |
519785 |
交银境尚收益债券C |
1.0811 |
1.2375 |
1.0810 |
1.2374 |
0.0001 |
0.01% |
| 2025-09-25 |
519785 |
交银境尚收益债券C |
1.0810 |
1.2374 |
1.0812 |
1.2376 |
-0.0002 |
-0.02% |
| 2025-09-24 |
519785 |
交银境尚收益债券C |
1.0812 |
1.2376 |
1.0821 |
1.2385 |
-0.0009 |
-0.08% |
| 2025-09-23 |
519785 |
交银境尚收益债券C |
1.0821 |
1.2385 |
1.0826 |
1.2390 |
-0.0005 |
-0.05% |
| 2025-09-22 |
519785 |
交银境尚收益债券C |
1.0826 |
1.2390 |
1.0824 |
1.2388 |
0.0002 |
0.02% |
| 2025-09-19 |
519785 |
交银境尚收益债券C |
1.0824 |
1.2388 |
1.0828 |
1.2392 |
-0.0004 |
-0.04% |
| 2025-09-18 |
519785 |
交银境尚收益债券C |
1.0828 |
1.2392 |
1.0831 |
1.2395 |
-0.0003 |
-0.03% |
| 2025-09-17 |
519785 |
交银境尚收益债券C |
1.0831 |
1.2395 |
1.0827 |
1.2391 |
0.0004 |
0.04% |
