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交银境尚收益债券C(519785)

2022-05-27     1.01190.0099%
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净值发布日期 单位净值 累计净值
2022-05-271.01191.1673
2022-05-261.01181.1672
2022-05-251.01141.1668
2022-05-241.01151.1669
2022-05-231.01161.1670
2022-05-201.01121.1666
2022-05-191.01121.1666
2022-05-181.01101.1664
2022-05-171.01071.1661
2022-05-161.01041.1658
2022-05-131.01011.1655
2022-05-121.00991.1653
2022-05-111.00971.1651
2022-05-101.00961.1650
2022-05-091.00931.1647
2022-05-061.00901.1644
2022-05-051.00891.1643
2022-04-291.00861.1640
2022-04-281.00851.1639
2022-04-271.00871.1641
2022-04-261.00901.1644
2022-04-251.00891.1643
2022-04-221.00851.1639
2022-04-211.00841.1638
2022-04-201.00821.1636
2022-04-191.00821.1636
2022-04-181.00811.1635
2022-04-151.00831.1637
2022-04-141.00811.1635
2022-04-131.00771.1631
2022-04-121.00741.1628
2022-04-111.00741.1628
2022-04-081.00751.1629
2022-04-071.00731.1627
2022-04-061.00691.1623
2022-04-011.00611.1615
2022-03-311.00561.1610
2022-03-301.00541.1608
2022-03-291.00501.1604
2022-03-281.00491.1603
2022-03-251.00461.1600
2022-03-241.00451.1599
2022-03-231.00441.1598
2022-03-221.00431.1597
2022-03-211.00451.1599
2022-03-181.00451.1599
2022-03-171.00421.1596
2022-03-161.00421.1596
2022-03-151.00431.1597
2022-03-141.00491.1603
2022-03-111.00431.1597
2022-03-101.00411.1595
2022-03-091.00431.1597
2022-03-081.00461.1600
2022-03-071.01261.1600
2022-03-041.01241.1598
2022-03-031.01261.1600
2022-03-021.01311.1605
2022-03-011.01331.1607
2022-02-281.01341.1608
2022-02-251.01321.1606
2022-02-241.01321.1606
2022-02-231.01311.1605
2022-02-221.01301.1604
2022-02-211.01361.1610
2022-02-181.01391.1613
2022-02-171.01401.1614
2022-02-161.01391.1613
2022-02-151.01391.1613
2022-02-141.01391.1613
2022-02-111.01381.1612
2022-02-101.01431.1617
2022-02-091.01421.1616
2022-02-081.01411.1615
2022-02-071.01401.1614
2022-01-281.01361.1610
2022-01-271.01341.1608
2022-01-261.01341.1608
2022-01-251.01361.1610
2022-01-241.01361.1610
2022-01-211.01301.1604
2022-01-201.01271.1601
2022-01-191.01251.1599
2022-01-181.01201.1594
2022-01-171.01151.1589
2022-01-141.01121.1586
2022-01-131.01111.1585
2022-01-121.01111.1585
2022-01-111.01091.1583
2022-01-101.01071.1581
2022-01-071.01041.1578
2022-01-061.01031.1577
2022-01-051.01031.1577
2022-01-041.01031.1577
2021-12-311.01001.1574
2021-12-301.00961.1570
2021-12-291.00931.1567
2021-12-281.00901.1564
2021-12-271.00881.1562
2021-12-241.00861.1560
2021-12-231.00861.1560
2021-12-221.00841.1558
2021-12-211.00841.1558
2021-12-201.00851.1559
2021-12-171.00861.1560
2021-12-161.00861.1560
2021-12-151.00861.1560
2021-12-141.00851.1559
2021-12-131.00841.1558
2021-12-101.00831.1557
2021-12-091.00821.1556
2021-12-081.00811.1555
2021-12-071.00811.1555
2021-12-061.00801.1554
2021-12-031.00761.1550
2021-12-021.00761.1550
2021-12-011.00761.1550
2021-11-301.00751.1549