热搜: 消费基金 中航机遇领航混合发起C 广发科技先锋混合 永赢高端装备智选混合发起C

交银增利债券C(交银增利C)基金净值查询(519682)

近一年交银增利债券C|交银增利C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围交银增利债券C519682净值及计算阶段收益
近一年519682基金累计收益率4.24%
净值日期 基金名称 净值 增长率
2025-12-18 交银增利债券C 1.0526 0.02%
2025-12-17 交银增利债券C 1.0524 0.13%
2025-12-16 交银增利债券C 1.0510 -0.10%
2025-12-15 交银增利债券C 1.0520 -0.03%
2025-12-12 交银增利债券C 1.0523 0.08%
2025-12-11 交银增利债券C 1.0515 0.00%
2025-12-10 交银增利债券C 1.0515 0.07%
2025-12-09 交银增利债券C 1.0508 -0.04%
2025-12-08 交银增利债券C 1.0512 0.04%
2025-12-05 交银增利债券C 1.0508 0.11%
2025-12-04 交银增利债券C 1.0496 -0.09%
2025-12-03 交银增利债券C 1.0505 -0.06%
2025-12-02 交银增利债券C 1.0511 -0.07%
2025-12-01 交银增利债券C 1.0518 0.03%
2025-11-28 交银增利债券C 1.0515 0.10%
2025-11-27 交银增利债券C 1.0505 -0.10%
2025-11-26 交银增利债券C 1.0515 -0.18%
2025-11-25 交银增利债券C 1.0534 0.03%
2025-11-24 交银增利债券C 1.0531 0.02%
2025-11-21 交银增利债券C 1.0529 -0.19%
2025-11-20 交银增利债券C 1.0549 -0.03%
2025-11-19 交银增利债券C 1.0552 0.05%
2025-11-18 交银增利债券C 1.0547 -0.11%
2025-11-17 交银增利债券C 1.0559 0.06%
2025-11-14 交银增利债券C 1.0553 -0.08%
2025-11-13 交银增利债券C 1.0561 0.19%
2025-11-12 交银增利债券C 1.0541 -0.05%
2025-11-11 交银增利债券C 1.0546 -0.02%
2025-11-10 交银增利债券C 1.0548 0.13%
2025-11-07 交银增利债券C 1.0534 0.01%
2025-11-06 交银增利债券C 1.0533 0.10%
2025-11-05 交银增利债券C 1.0523 0.15%
2025-11-04 交银增利债券C 1.0507 -0.10%
2025-11-03 交银增利债券C 1.0517 0.05%
2025-10-31 交银增利债券C 1.0512 0.07%
2025-10-30 交银增利债券C 1.0505 -0.03%
2025-10-29 交银增利债券C 1.0508 0.22%
2025-10-28 交银增利债券C 1.0485 0.06%
2025-10-27 交银增利债券C 1.0479 0.14%
2025-10-24 交银增利债券C 1.0464 0.11%
2025-10-23 交银增利债券C 1.0452 0.07%
2025-10-22 交银增利债券C 1.0445 -0.02%
2025-10-21 交银增利债券C 1.0447 0.18%
2025-10-20 交银增利债券C 1.0428 0.01%
2025-10-17 交银增利债券C 1.0427 -0.07%
2025-10-16 交银增利债券C 1.0434 -0.07%
2025-10-15 交银增利债券C 1.0441 0.12%
2025-10-14 交银增利债券C 1.0429 -0.13%
2025-10-13 交银增利债券C 1.0443 -0.05%
2025-10-10 交银增利债券C 1.0448 -0.11%
2025-10-09 交银增利债券C 1.0459 0.11%
2025-09-30 交银增利债券C 1.0447 0.15%
2025-09-29 交银增利债券C 1.0431 0.14%
2025-09-26 交银增利债券C 1.0416 -0.02%
2025-09-25 交银增利债券C 1.0418 0.02%
2025-09-24 交银增利债券C 1.0416 0.12%
2025-09-23 交银增利债券C 1.0404 -0.11%
2025-09-22 交银增利债券C 1.0415 -0.07%
2025-09-19 交银增利债券C 1.0422 -0.12%
2025-09-18 交银增利债券C 1.0434 -0.10%
2025-09-17 交银增利债券C 1.0444 0.13%
2025-09-16 交银增利债券C 1.0430 0.02%
2025-09-15 交银增利债券C 1.0428 -0.09%
2025-09-12 交银增利债券C 1.0437 0.06%
2025-09-11 交银增利债券C 1.0431 0.17%
2025-09-10 交银增利债券C 1.0413 -0.18%
2025-09-09 交银增利债券C 1.0432 -0.20%
2025-09-08 交银增利债券C 1.0453 0.06%
2025-09-05 交银增利债券C 1.0447 0.32%
2025-09-04 交银增利债券C 1.0414 0.00%
2025-09-03 交银增利债券C 1.0414 0.10%
2025-09-02 交银增利债券C 1.0404 -0.13%
2025-09-01 交银增利债券C 1.0418 -0.09%
2025-08-29 交银增利债券C 1.0427 -0.02%
2025-08-28 交银增利债券C 1.0429 -0.02%
2025-08-27 交银增利债券C 1.0431 -0.45%
2025-08-26 交银增利债券C 1.0478 0.04%
2025-08-25 交银增利债券C 1.0474 0.11%
2025-08-22 交银增利债券C 1.0462 0.17%
2025-08-21 交银增利债券C 1.0444 0.08%
2025-08-20 交银增利债券C 1.0436 0.06%
2025-08-19 交银增利债券C 1.0430 0.04%
2025-08-18 交银增利债券C 1.0426 0.05%
2025-08-15 交银增利债券C 1.0421 0.13%
2025-08-14 交银增利债券C 1.0407 -0.11%
2025-08-13 交银增利债券C 1.0418 0.11%
2025-08-12 交银增利债券C 1.0407 -0.10%
2025-08-11 交银增利债券C 1.0417 0.06%
2025-08-08 交银增利债券C 1.0411 0.01%
2025-08-07 交银增利债券C 1.0410 -0.02%
2025-08-06 交银增利债券C 1.0412 0.12%
2025-08-05 交银增利债券C 1.0400 0.13%
2025-08-04 交银增利债券C 1.0387 0.17%
2025-08-01 交银增利债券C 1.0369 0.06%
2025-07-31 交银增利债券C 1.0363 -0.04%
2025-07-30 交银增利债券C 1.0367 -0.01%
2025-07-29 交银增利债券C 1.0368 -0.01%
2025-07-28 交银增利债券C 1.0369 -0.08%
2025-07-25 交银增利债券C 1.0377 -0.01%
2025-07-24 交银增利债券C 1.0378 0.03%
2025-07-23 交银增利债券C 1.0375 -0.08%
2025-07-22 交银增利债券C 1.0383 0.08%
2025-07-21 交银增利债券C 1.0375 0.13%
2025-07-18 交银增利债券C 1.0362 0.03%
2025-07-17 交银增利债券C 1.0359 0.15%
2025-07-16 交银增利债券C 1.0344 0.10%
2025-07-15 交银增利债券C 1.0334 -0.04%
2025-07-14 交银增利债券C 1.0338 -0.08%
2025-07-11 交银增利债券C 1.0346 0.01%
2025-07-10 交银增利债券C 1.0525 0.05%
2025-07-09 交银增利债券C 1.0520 -0.05%
2025-07-08 交银增利债券C 1.0525 0.12%
2025-07-07 交银增利债券C 1.0512 -0.03%
2025-07-04 交银增利债券C 1.0515 0.02%
2025-07-03 交银增利债券C 1.0513 0.13%
2025-07-02 交银增利债券C 1.0499 -0.01%
2025-07-01 交银增利债券C 1.0500 0.09%
2025-06-30 交银增利债券C 1.0491 0.07%
2025-06-27 交银增利债券C 1.0484 0.06%
2025-06-26 交银增利债券C 1.0478 0.02%
2025-06-25 交银增利债券C 1.0476 0.14%
2025-06-24 交银增利债券C 1.0461 0.08%
2025-06-23 交银增利债券C 1.0453 0.07%
2025-06-20 交银增利债券C 1.0446 0.00%
2025-06-19 交银增利债券C 1.0446 -0.03%
2025-06-18 交银增利债券C 1.0449 0.02%
2025-06-17 交银增利债券C 1.0447 0.05%
2025-06-16 交银增利债券C 1.0442 0.06%
2025-06-13 交银增利债券C 1.0436 -0.07%
2025-06-12 交银增利债券C 1.0443 -0.02%
2025-06-11 交银增利债券C 1.0445 0.09%
2025-06-10 交银增利债券C 1.0436 -0.05%
2025-06-09 交银增利债券C 1.0441 0.12%
2025-06-06 交银增利债券C 1.0429 0.05%
2025-06-05 交银增利债券C 1.0424 0.05%
2025-06-04 交银增利债券C 1.0419 0.09%
2025-06-03 交银增利债券C 1.0410 0.04%
2025-05-30 交银增利债券C 1.0406 0.01%
2025-05-29 交银增利债券C 1.0405 0.07%
2025-05-28 交银增利债券C 1.0398 -0.03%
2025-05-27 交银增利债券C 1.0401 -0.06%
2025-05-26 交银增利债券C 1.0407 -0.03%
2025-05-23 交银增利债券C 1.0410 -0.05%
2025-05-22 交银增利债券C 1.0415 -0.07%
2025-05-21 交银增利债券C 1.0422 0.03%
2025-05-20 交银增利债券C 1.0419 0.07%
2025-05-19 交银增利债券C 1.0412 0.07%
2025-05-16 交银增利债券C 1.0405 0.03%
2025-05-15 交银增利债券C 1.0402 -0.05%
2025-05-14 交银增利债券C 1.0407 -0.03%
2025-05-13 交银增利债券C 1.0410 0.07%
2025-05-12 交银增利债券C 1.0403 0.08%
2025-05-09 交银增利债券C 1.0395 -0.02%
2025-05-08 交银增利债券C 1.0397 0.16%
2025-05-07 交银增利债券C 1.0380 -0.01%
2025-05-06 交银增利债券C 1.0381 0.17%
2025-04-30 交银增利债券C 1.0363 0.06%
2025-04-29 交银增利债券C 1.0357 0.08%
2025-04-28 交银增利债券C 1.0349 -0.10%
2025-04-25 交银增利债券C 1.0359 0.03%
2025-04-24 交银增利债券C 1.0356 -0.09%
2025-04-23 交银增利债券C 1.0365 0.07%
2025-04-22 交银增利债券C 1.0358 0.04%
2025-04-21 交银增利债券C 1.0354 0.07%
2025-04-18 交银增利债券C 1.0347 0.01%
2025-04-17 交银增利债券C 1.0346 0.04%
2025-04-16 交银增利债券C 1.0342 -0.11%
2025-04-15 交银增利债券C 1.0353 -0.10%
2025-04-14 交银增利债券C 1.0363 0.04%
2025-04-11 交银增利债券C 1.0359 -0.06%
2025-04-10 交银增利债券C 1.0365 0.17%
2025-04-09 交银增利债券C 1.0347 0.15%
2025-04-08 交银增利债券C 1.0332 0.05%
2025-04-07 交银增利债券C 1.0327 -0.53%
2025-04-03 交银增利债券C 1.0382 0.02%
2025-04-02 交银增利债券C 1.0380 0.07%
2025-04-01 交银增利债券C 1.0373 0.08%
2025-03-31 交银增利债券C 1.0365 -0.10%
2025-03-28 交银增利债券C 1.0375 -0.03%
2025-03-27 交银增利债券C 1.0378 0.03%
2025-03-26 交银增利债券C 1.0375 0.11%
2025-03-25 交银增利债券C 1.0364 0.12%
2025-03-24 交银增利债券C 1.0352 -0.08%
2025-03-21 交银增利债券C 1.0360 -0.19%
2025-03-20 交银增利债券C 1.0380 0.03%
2025-03-19 交银增利债券C 1.0377 -0.09%
2025-03-18 交银增利债券C 1.0386 0.06%
2025-03-17 交银增利债券C 1.0380 0.00%
2025-03-14 交银增利债券C 1.0380 0.20%
2025-03-13 交银增利债券C 1.0359 -0.11%
2025-03-12 交银增利债券C 1.0370 0.08%
2025-03-11 交银增利债券C 1.0362 -0.17%
2025-03-10 交银增利债券C 1.0380 0.02%
2025-03-07 交银增利债券C 1.0378 -0.08%
2025-03-06 交银增利债券C 1.0386 0.20%
2025-03-05 交银增利债券C 1.0365 0.10%
2025-03-04 交银增利债券C 1.0355 0.10%
2025-03-03 交银增利债券C 1.0345 -0.04%
2025-02-28 交银增利债券C 1.0349 -0.32%
2025-02-27 交银增利债券C 1.0382 -0.13%
2025-02-26 交银增利债券C 1.0396 0.19%
2025-02-25 交银增利债券C 1.0376 -0.01%
2025-02-24 交银增利债券C 1.0377 -0.13%
2025-02-21 交银增利债券C 1.0391 0.07%
2025-02-20 交银增利债券C 1.0384 0.01%
2025-02-19 交银增利债券C 1.0383 0.21%
2025-02-18 交银增利债券C 1.0361 -0.22%
2025-02-17 交银增利债券C 1.0384 -0.04%
2025-02-14 交银增利债券C 1.0388 -0.01%
2025-02-13 交银增利债券C 1.0389 -0.06%
2025-02-12 交银增利债券C 1.0395 0.13%
2025-02-11 交银增利债券C 1.0382 -0.06%
2025-02-10 交银增利债券C 1.0388 0.03%
2025-02-07 交银增利债券C 1.0385 0.19%
2025-02-06 交银增利债券C 1.0365 0.24%
2025-02-05 交银增利债券C 1.0340 0.09%
2025-01-27 交银增利债券C 1.0331 -0.02%
2025-01-24 交银增利债券C 1.0333 0.10%
2025-01-23 交银增利债券C 1.0323 -0.05%
2025-01-22 交银增利债券C 1.0328 0.00%
2025-01-21 交银增利债券C 1.0328 0.09%
2025-01-20 交银增利债券C 1.0319 0.05%
2025-01-17 交银增利债券C 1.0314 0.04%
2025-01-16 交银增利债券C 1.0310 -0.08%
2025-01-15 交银增利债券C 1.0318 0.08%
2025-01-14 交银增利债券C 1.0310 0.28%
2025-01-13 交银增利债券C 1.0351 -0.08%
2025-01-10 交银增利债券C 1.0359 -0.08%
2025-01-09 交银增利债券C 1.0367 0.03%
2025-01-08 交银增利债券C 1.0364 -0.03%
2025-01-07 交银增利债券C 1.0367 0.14%
2025-01-06 交银增利债券C 1.0353 -0.08%
2025-01-03 交银增利债券C 1.0361 0.01%
2025-01-02 交银增利债券C 1.0360 -0.01%
2024-12-31 交银增利债券C 1.0361 0.01%
2024-12-26 交银增利债券C 1.0344 0.04%
2024-12-25 交银增利债券C 1.0340 -0.12%
2024-12-24 交银增利债券C 1.0352 0.03%
2024-12-23 交银增利债券C 1.0349 -0.10%
2024-12-20 交银增利债券C 1.0359 0.15%
2024-12-19 交银增利债券C 1.0343 -0.06%
交银施罗德基金旗下基金涨幅榜
基金名称 净值 增长率
交银瑞丰 1.2461 0.90%
治理ETF 1.7690 0.57%
交银治理 1.9080 0.53%
交银恒生港股通创新药精选指数A 0.9128 0.48%
交银恒生港股通创新药精选指数C 0.9122 0.48%
交银国企改革灵活配置混合A 1.8889 0.36%
交银中证港股通央企红利指数A 0.9690 0.29%
交银中证港股通央企红利指数C 0.9687 0.29%
交银阿尔法核心混合A 3.5946 0.08%
交银蓝筹 0.6805 0.06%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
华泰柏瑞信用增利债券B 1.2256 0.29%
信用增利LOF 1.2252 0.29%
天弘添利E 1.4237 0.21%
天弘添利债券(LOF)F 1.6347 0.21%
天弘添利LOF 1.6354 0.21%
创金合信转债精选债券E 1.4092 0.14%
创金合信转债精选债券A 1.4098 0.14%
创金合信转债精选债券C 1.3780 0.14%
金鹰添利信用债债券E 1.2572 0.12%
金鹰添利信用债债券A 1.2718 0.12%
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