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交银定期支付月月丰债券C(交银月月丰C)基金净值查询(519731)

今年以来交银定期支付月月丰债券C|交银月月丰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定期支付月月丰债券C519731净值及计算阶段收益
今年以来519731基金累计收益率6.93%
净值日期 基金名称 净值 增长率
2026-09-17 交银定期支付月月丰债券C 1.6620 -0.02%
2026-09-16 交银定期支付月月丰债券C 1.6624 0.17%
2026-09-15 交银定期支付月月丰债券C 1.6595 0.01%
2026-09-14 交银定期支付月月丰债券C 1.6594 -0.01%
2026-09-11 交银定期支付月月丰债券C 1.6595 -0.09%
2026-09-10 交银定期支付月月丰债券C 1.6610 -0.07%
2026-09-09 交银定期支付月月丰债券C 1.6621 0.02%
2026-09-08 交银定期支付月月丰债券C 1.6618 -0.08%
2026-09-07 交银定期支付月月丰债券C 1.6632 0.11%
2026-09-04 交银定期支付月月丰债券C 1.6614 -0.10%
2026-09-03 交银定期支付月月丰债券C 1.6630 -0.03%
2026-09-02 交银定期支付月月丰债券C 1.6635 -0.10%
2026-09-01 交银定期支付月月丰债券C 1.6652 -0.07%
2026-08-31 交银定期支付月月丰债券C 1.6664 0.29%
2026-08-28 交银定期支付月月丰债券C 1.6616 -0.05%
2026-08-27 交银定期支付月月丰债券C 1.6624 0.13%
2026-08-26 交银定期支付月月丰债券C 1.6602 0.02%
2026-08-25 交银定期支付月月丰债券C 1.6599 0.01%
2026-08-24 交银定期支付月月丰债券C 1.6597 -0.14%
2026-08-21 交银定期支付月月丰债券C 1.6620 0.07%
2026-08-20 交银定期支付月月丰债券C 1.6608 -0.01%
2026-08-19 交银定期支付月月丰债券C 1.6610 -0.41%
2026-08-18 交银定期支付月月丰债券C 1.6678 0.02%
2026-08-17 交银定期支付月月丰债券C 1.6675 0.30%
2026-08-14 交银定期支付月月丰债券C 1.6625 0.06%
2026-08-13 交银定期支付月月丰债券C 1.6615 -0.10%
2026-08-12 交银定期支付月月丰债券C 1.6632 0.09%
2026-08-11 交银定期支付月月丰债券C 1.6617 -0.07%
2026-08-10 交银定期支付月月丰债券C 1.6628 -0.06%
2026-08-07 交银定期支付月月丰债券C 1.6638 0.27%
2026-08-06 交银定期支付月月丰债券C 1.6593 0.07%
2026-08-05 交银定期支付月月丰债券C 1.6582 0.39%
2026-08-04 交银定期支付月月丰债券C 1.6517 0.44%
2026-08-03 交银定期支付月月丰债券C 1.6444 -0.33%
2026-07-31 交银定期支付月月丰债券C 1.6498 0.29%
2026-07-30 交银定期支付月月丰债券C 1.6450 -0.57%
2026-07-29 交银定期支付月月丰债券C 1.6545 0.09%
2026-07-28 交银定期支付月月丰债券C 1.6530 -0.74%
2026-07-27 交银定期支付月月丰债券C 1.6653 0.21%
2026-07-24 交银定期支付月月丰债券C 1.6618 -0.07%
2026-07-23 交银定期支付月月丰债券C 1.6630 -0.10%
2026-07-22 交银定期支付月月丰债券C 1.6647 0.04%
2026-07-21 交银定期支付月月丰债券C 1.6640 1.01%
2026-07-20 交银定期支付月月丰债券C 1.6474 -0.06%
2026-07-17 交银定期支付月月丰债券C 1.6484 -0.53%
2026-07-16 交银定期支付月月丰债券C 1.6572 -0.42%
2026-07-15 交银定期支付月月丰债券C 1.6642 -0.38%
2026-07-14 交银定期支付月月丰债券C 1.6705 0.26%
2026-07-13 交银定期支付月月丰债券C 1.6661 -0.56%
2026-07-10 交银定期支付月月丰债券C 1.6754 -0.76%
2026-07-09 交银定期支付月月丰债券C 1.6883 0.85%
2026-07-08 交银定期支付月月丰债券C 1.6740 -0.17%
2026-07-07 交银定期支付月月丰债券C 1.6768 -0.18%
2026-07-06 交银定期支付月月丰债券C 1.6798 -0.05%
2026-07-03 交银定期支付月月丰债券C 1.6807 -0.12%
2026-07-02 交银定期支付月月丰债券C 1.6827 -0.86%
2026-07-01 交银定期支付月月丰债券C 1.6973 -0.40%
2026-06-30 交银定期支付月月丰债券C 1.7041 0.76%
2026-06-29 交银定期支付月月丰债券C 1.6912 0.20%
2026-06-26 交银定期支付月月丰债券C 1.6879 -0.40%
2026-06-25 交银定期支付月月丰债券C 1.6946 0.60%
2026-06-24 交银定期支付月月丰债券C 1.6845 0.80%
2026-06-23 交银定期支付月月丰债券C 1.6712 -0.41%
2026-06-22 交银定期支付月月丰债券C 1.6780 0.01%
2026-06-18 交银定期支付月月丰债券C 1.6778 0.85%
2026-06-17 交银定期支付月月丰债券C 1.6636 1.09%
2026-06-16 交银定期支付月月丰债券C 1.6456 0.22%
2026-06-15 交银定期支付月月丰债券C 1.6420 1.08%
2026-06-12 交银定期支付月月丰债券C 1.6245 0.20%
2026-06-11 交银定期支付月月丰债券C 1.6213 0.08%
2026-06-10 交银定期支付月月丰债券C 1.6200 -0.28%
2026-06-09 交银定期支付月月丰债券C 1.6245 0.68%
2026-06-08 交银定期支付月月丰债券C 1.6136 -0.55%
2026-06-05 交银定期支付月月丰债券C 1.6226 -0.80%
2026-06-04 交银定期支付月月丰债券C 1.6357 0.25%
2026-06-03 交银定期支付月月丰债券C 1.6316 0.51%
2026-06-02 交银定期支付月月丰债券C 1.6234 0.41%
2026-06-01 交银定期支付月月丰债券C 1.6168 -0.87%
2026-05-29 交银定期支付月月丰债券C 1.6310 -0.95%
2026-05-28 交银定期支付月月丰债券C 1.6466 0.32%
2026-05-27 交银定期支付月月丰债券C 1.6414 -0.39%
2026-05-26 交银定期支付月月丰债券C 1.6479 -0.07%
2026-05-25 交银定期支付月月丰债券C 1.6490 0.91%
2026-05-22 交银定期支付月月丰债券C 1.6342 0.45%
2026-05-21 交银定期支付月月丰债券C 1.6268 -0.28%
2026-05-20 交银定期支付月月丰债券C 1.6313 0.09%
2026-05-19 交银定期支付月月丰债券C 1.6298 0.06%
2026-05-18 交银定期支付月月丰债券C 1.6288 0.00%
2026-05-15 交银定期支付月月丰债券C 1.6288 -0.13%
2026-05-14 交银定期支付月月丰债券C 1.6310 -0.02%
2026-05-13 交银定期支付月月丰债券C 1.6313 0.00%
2026-05-12 交银定期支付月月丰债券C 1.6313 0.07%
2026-05-11 交银定期支付月月丰债券C 1.6302 0.10%
2026-05-08 交银定期支付月月丰债券C 1.6286 0.03%
2026-04-30 交银定期支付月月丰债券C 1.6252 -0.03%
2026-04-29 交银定期支付月月丰债券C 1.6257 0.07%
2026-04-28 交银定期支付月月丰债券C 1.6245 -0.02%
2026-04-27 交银定期支付月月丰债券C 1.6248 0.01%
2026-04-24 交银定期支付月月丰债券C 1.6247 -0.05%
2026-04-23 交银定期支付月月丰债券C 1.6255 -0.24%
2026-04-22 交银定期支付月月丰债券C 1.6294 0.39%
2026-04-21 交银定期支付月月丰债券C 1.6231 -0.05%
2026-04-20 交银定期支付月月丰债券C 1.6239 0.09%
2026-04-17 交银定期支付月月丰债券C 1.6224 0.05%
2026-04-16 交银定期支付月月丰债券C 1.6216 0.62%
2026-04-15 交银定期支付月月丰债券C 1.6116 -0.19%
2026-04-14 交银定期支付月月丰债券C 1.6146 0.33%
2026-04-13 交银定期支付月月丰债券C 1.6093 -0.14%
2026-04-10 交银定期支付月月丰债券C 1.6116 0.16%
2026-04-09 交银定期支付月月丰债券C 1.6091 0.24%
2026-04-08 交银定期支付月月丰债券C 1.6052 0.92%
2026-04-07 交银定期支付月月丰债券C 1.5906 0.53%
2026-04-03 交银定期支付月月丰债券C 1.5822 -0.07%
2026-04-02 交银定期支付月月丰债券C 1.5833 -0.38%
2026-04-01 交银定期支付月月丰债券C 1.5893 0.67%
2026-03-31 交银定期支付月月丰债券C 1.5787 -0.54%
2026-03-30 交银定期支付月月丰债券C 1.5872 0.25%
2026-03-27 交银定期支付月月丰债券C 1.5832 0.27%
2026-03-26 交银定期支付月月丰债券C 1.5789 -0.38%
2026-03-25 交银定期支付月月丰债券C 1.5850 0.57%
2026-03-24 交银定期支付月月丰债券C 1.5760 0.77%
2026-03-23 交银定期支付月月丰债券C 1.5639 -0.86%
2026-03-20 交银定期支付月月丰债券C 1.5774 -0.37%
2026-03-19 交银定期支付月月丰债券C 1.5833 -0.71%
2026-03-18 交银定期支付月月丰债券C 1.5947 0.23%
2026-03-17 交银定期支付月月丰债券C 1.5911 -0.43%
2026-03-16 交银定期支付月月丰债券C 1.5979 -0.32%
2026-03-13 交银定期支付月月丰债券C 1.6031 -0.29%
2026-03-12 交银定期支付月月丰债券C 1.6077 -0.13%
2026-03-11 交银定期支付月月丰债券C 1.6098 -0.11%
2026-03-10 交银定期支付月月丰债券C 1.6115 0.47%
2026-03-09 交银定期支付月月丰债券C 1.6040 -0.30%
2026-03-06 交银定期支付月月丰债券C 1.6089 0.28%
2026-03-05 交银定期支付月月丰债券C 1.6044 0.27%
2026-03-04 交银定期支付月月丰债券C 1.6001 -0.21%
2026-03-03 交银定期支付月月丰债券C 1.6034 -0.79%
2026-03-02 交银定期支付月月丰债券C 1.6161 -0.09%
2026-02-27 交银定期支付月月丰债券C 1.6176 0.15%
2026-02-26 交银定期支付月月丰债券C 1.6151 0.30%
2026-02-25 交银定期支付月月丰债券C 1.6103 0.19%
2026-02-24 交银定期支付月月丰债券C 1.6073 0.30%
2026-02-13 交银定期支付月月丰债券C 1.6025 -0.27%
2026-02-12 交银定期支付月月丰债券C 1.6068 0.18%
2026-02-11 交银定期支付月月丰债券C 1.6039 -0.13%
2026-02-10 交银定期支付月月丰债券C 1.6060 0.07%
2026-02-09 交银定期支付月月丰债券C 1.6048 0.36%
2026-02-06 交银定期支付月月丰债券C 1.5991 0.04%
2026-02-05 交银定期支付月月丰债券C 1.5984 -0.27%
2026-02-04 交银定期支付月月丰债券C 1.6027 0.19%
2026-02-03 交银定期支付月月丰债券C 1.5997 0.77%
2026-02-02 交银定期支付月月丰债券C 1.5875 -0.97%
2026-01-30 交银定期支付月月丰债券C 1.6031 -0.28%
2026-01-29 交银定期支付月月丰债券C 1.6076 -0.30%
2026-01-28 交银定期支付月月丰债券C 1.6125 0.30%
2026-01-27 交银定期支付月月丰债券C 1.6076 0.19%
2026-01-26 交银定期支付月月丰债券C 1.6046 -0.56%
2026-01-23 交银定期支付月月丰债券C 1.6137 0.55%
2026-01-22 交银定期支付月月丰债券C 1.6049 0.37%
2026-01-21 交银定期支付月月丰债券C 1.5990 0.29%
2026-01-20 交银定期支付月月丰债券C 1.5944 -0.16%
2026-01-19 交银定期支付月月丰债券C 1.5970 0.47%
2026-01-16 交银定期支付月月丰债券C 1.5895 0.12%
2026-01-15 交银定期支付月月丰债券C 1.5876 0.30%
2026-01-14 交银定期支付月月丰债券C 1.5829 0.03%
2026-01-13 交银定期支付月月丰债券C 1.5824 -0.55%
2026-01-12 交银定期支付月月丰债券C 1.5911 0.38%
2026-01-09 交银定期支付月月丰债券C 1.5851 0.45%
2026-01-08 交银定期支付月月丰债券C 1.5780 0.25%
2026-01-07 交银定期支付月月丰债券C 1.5740 0.02%
2026-01-06 交银定期支付月月丰债券C 1.5737 0.58%
2026-01-05 交银定期支付月月丰债券C 1.5646 0.64%
交银施罗德基金旗下基金涨幅榜
基金名称 净值 增长率
交银科技创新灵活配置混合A 2.1406 1.55%
交银启衡混合A 0.7875 1.22%
交银启衡混合C 0.7639 1.22%
交银医药创新股票A 2.9498 1.21%
交银稳健配置混合 0.7709 1.19%
交银启合混合A 1.5084 1.07%
交银启合混合C 1.4921 1.06%
交银恒生港股通创新药精选指数A 0.7948 1.02%
交银恒生港股通创新药精选指数C 0.7931 1.02%
交银科锐科技创新混合A 2.8661 0.89%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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