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交银强化回报债券C(交银强化回报C)基金净值查询(519735)

近半年交银强化回报债券C|交银强化回报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强化回报债券C519735净值及计算阶段收益
近半年519735基金累计收益率-0.23%
净值日期 基金名称 净值 增长率
2026-09-17 交银强化回报债券C 1.2825 -0.05%
2026-09-16 交银强化回报债券C 1.2831 0.27%
2026-09-15 交银强化回报债券C 1.2796 -0.13%
2026-09-14 交银强化回报债券C 1.2813 0.20%
2026-09-11 交银强化回报债券C 1.2788 -0.03%
2026-09-10 交银强化回报债券C 1.2792 -0.03%
2026-09-09 交银强化回报债券C 1.2796 -0.05%
2026-09-08 交银强化回报债券C 1.2803 -0.04%
2026-09-07 交银强化回报债券C 1.2808 0.28%
2026-09-04 交银强化回报债券C 1.2772 -0.21%
2026-09-03 交银强化回报债券C 1.2799 -0.07%
2026-09-02 交银强化回报债券C 1.2808 -0.40%
2026-09-01 交银强化回报债券C 1.2859 -0.19%
2026-08-31 交银强化回报债券C 1.2883 0.11%
2026-08-28 交银强化回报债券C 1.2869 -0.16%
2026-08-27 交银强化回报债券C 1.2890 0.29%
2026-08-26 交银强化回报债券C 1.2853 0.11%
2026-08-25 交银强化回报债券C 1.2839 0.20%
2026-08-24 交银强化回报债券C 1.2813 -0.17%
2026-08-21 交银强化回报债券C 1.2835 -0.02%
2026-08-20 交银强化回报债券C 1.2838 0.00%
2026-08-19 交银强化回报债券C 1.2838 -0.55%
2026-08-18 交银强化回报债券C 1.2909 -0.06%
2026-08-17 交银强化回报债券C 1.2917 0.51%
2026-08-14 交银强化回报债券C 1.2851 0.09%
2026-08-13 交银强化回报债券C 1.2840 -0.25%
2026-08-12 交银强化回报债券C 1.2872 -0.06%
2026-08-11 交银强化回报债券C 1.2880 -0.32%
2026-08-10 交银强化回报债券C 1.2921 -0.15%
2026-08-07 交银强化回报债券C 1.2940 0.14%
2026-08-06 交银强化回报债券C 1.2922 -0.09%
2026-08-05 交银强化回报债券C 1.2933 0.49%
2026-08-04 交银强化回报债券C 1.2870 0.62%
2026-08-03 交银强化回报债券C 1.2791 -0.24%
2026-07-31 交银强化回报债券C 1.2822 0.34%
2026-07-30 交银强化回报债券C 1.2779 -0.28%
2026-07-29 交银强化回报债券C 1.2815 0.34%
2026-07-28 交银强化回报债券C 1.2771 -0.75%
2026-07-27 交银强化回报债券C 1.2867 0.49%
2026-07-24 交银强化回报债券C 1.2804 -0.16%
2026-07-23 交银强化回报债券C 1.2825 0.03%
2026-07-22 交银强化回报债券C 1.2821 -0.39%
2026-07-21 交银强化回报债券C 1.2871 0.92%
2026-07-20 交银强化回报债券C 1.2754 -0.41%
2026-07-17 交银强化回报债券C 1.2806 -0.38%
2026-07-16 交银强化回报债券C 1.2855 -0.27%
2026-07-15 交银强化回报债券C 1.2890 -0.29%
2026-07-14 交银强化回报债券C 1.2927 0.53%
2026-07-13 交银强化回报债券C 1.2859 -0.75%
2026-07-10 交银强化回报债券C 1.2956 -0.50%
2026-07-09 交银强化回报债券C 1.3021 0.46%
2026-07-08 交银强化回报债券C 1.2962 -0.07%
2026-07-07 交银强化回报债券C 1.2971 -0.30%
2026-07-06 交银强化回报债券C 1.3010 0.08%
2026-07-03 交银强化回报债券C 1.2999 0.02%
2026-07-02 交银强化回报债券C 1.2997 -0.54%
2026-07-01 交银强化回报债券C 1.3068 -0.11%
2026-06-30 交银强化回报债券C 1.3083 0.80%
2026-06-29 交银强化回报债券C 1.2979 0.01%
2026-06-26 交银强化回报债券C 1.2978 -0.37%
2026-06-25 交银强化回报债券C 1.3026 -0.31%
2026-06-24 交银强化回报债券C 1.3066 0.28%
2026-06-23 交银强化回报债券C 1.3030 -0.38%
2026-06-22 交银强化回报债券C 1.3080 -0.06%
2026-06-18 交银强化回报债券C 1.3088 -0.06%
2026-06-17 交银强化回报债券C 1.3096 0.11%
2026-06-16 交银强化回报债券C 1.3081 0.10%
2026-06-15 交银强化回报债券C 1.3068 0.69%
2026-06-12 交银强化回报债券C 1.2978 0.25%
2026-06-11 交银强化回报债券C 1.2945 0.41%
2026-06-10 交银强化回报债券C 1.2892 -0.46%
2026-06-09 交银强化回报债券C 1.2952 0.56%
2026-06-08 交银强化回报债券C 1.2880 -0.48%
2026-06-05 交银强化回报债券C 1.2942 -0.18%
2026-06-04 交银强化回报债券C 1.2965 -0.38%
2026-06-03 交银强化回报债券C 1.3015 -0.25%
2026-06-02 交银强化回报债券C 1.3047 0.34%
2026-06-01 交银强化回报债券C 1.3003 0.05%
2026-05-29 交银强化回报债券C 1.2996 -0.86%
2026-05-28 交银强化回报债券C 1.3109 0.44%
2026-05-27 交银强化回报债券C 1.3052 -0.27%
2026-05-26 交银强化回报债券C 1.3087 -0.06%
2026-05-25 交银强化回报债券C 1.3095 0.07%
2026-05-22 交银强化回报债券C 1.3086 0.24%
2026-05-21 交银强化回报债券C 1.3055 -0.56%
2026-05-20 交银强化回报债券C 1.3129 0.08%
2026-05-19 交银强化回报债券C 1.3119 0.78%
2026-05-18 交银强化回报债券C 1.3017 0.08%
2026-05-15 交银强化回报债券C 1.3006 -0.37%
2026-05-14 交银强化回报债券C 1.3054 -0.75%
2026-05-13 交银强化回报债券C 1.3153 0.10%
2026-05-12 交银强化回报债券C 1.3140 -0.63%
2026-05-11 交银强化回报债券C 1.3223 0.24%
2026-05-08 交银强化回报债券C 1.3191 -0.19%
2026-04-30 交银强化回报债券C 1.3101 0.20%
2026-04-29 交银强化回报债券C 1.3075 0.48%
2026-04-28 交银强化回报债券C 1.3012 -0.31%
2026-04-27 交银强化回报债券C 1.3053 0.03%
2026-04-24 交银强化回报债券C 1.3049 -0.10%
2026-04-23 交银强化回报债券C 1.3062 -0.37%
2026-04-22 交银强化回报债券C 1.3111 0.51%
2026-04-21 交银强化回报债券C 1.3045 -0.20%
2026-04-20 交银强化回报债券C 1.3071 0.02%
2026-04-17 交银强化回报债券C 1.3069 0.24%
2026-04-16 交银强化回报债券C 1.3038 0.71%
2026-04-15 交银强化回报债券C 1.2946 -0.04%
2026-04-14 交银强化回报债券C 1.2951 0.38%
2026-04-13 交银强化回报债券C 1.2902 -0.16%
2026-04-10 交银强化回报债券C 1.2923 -0.02%
2026-04-09 交银强化回报债券C 1.2925 0.12%
2026-04-08 交银强化回报债券C 1.2909 1.34%
2026-04-07 交银强化回报债券C 1.2738 0.06%
2026-04-03 交银强化回报债券C 1.2730 0.01%
2026-04-02 交银强化回报债券C 1.2729 -0.33%
2026-04-01 交银强化回报债券C 1.2771 0.77%
2026-03-31 交银强化回报债券C 1.2674 -0.50%
2026-03-30 交银强化回报债券C 1.2738 -0.34%
2026-03-27 交银强化回报债券C 1.2782 0.16%
2026-03-26 交银强化回报债券C 1.2761 -0.50%
2026-03-25 交银强化回报债券C 1.2825 0.42%
2026-03-24 交银强化回报债券C 1.2771 0.88%
2026-03-23 交银强化回报债券C 1.2659 -0.37%
2026-03-20 交银强化回报债券C 1.2706 -0.20%
2026-03-19 交银强化回报债券C 1.2731 -0.70%
2026-03-18 交银强化回报债券C 1.2821 0.43%
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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