名称 | 净值 | 日增长率 |
交银中证互联网金融B | 0.645 | 1.90% |
交银海外中国互联网 | 1.306 | 1.87% |
交银丰泽收益债券C | 1.018 | 1.60% |
交银消费新驱动 | 0.955 | 1.60% |
交银丰泽收益债券A | 1.026 | 1.58% |
名称 | 万份收益 | 7日年化 |
交银天运宝货币E | 0.9593 | 3.53% |
交银天运宝货币A | 0.8294 | 3.24% |
交银天利宝货币E | 0.6843 | 3.14% |
交银理财21天B | 0.7535 | 2.93% |
交银理财60天B | 0.7732 | 2.92% |
名称 | 成立以来收益 | 操作 |
最近一周 2019-11-28 |
最近一月 2019-11-05 |
最近一季 2019-09-05 |
最近半年 2019-06-05 |
最近一年 2018-12-05 |
今年以来 | 成立以来 | |
回报率 | -0.43% | 0.19% | 2.99% | 9.67% | 15.34% | 21.62% | 183.52% |
同类排名 [QDII] |
110 | 115 | 105 | 98 | 55 | 79 | -- |
历史净值查询:起始日期 结束日期 |
日期 | 单位净值 | 累计净值 | 增长率 |
2019-12-05 | 2.0980 | 2.5580 | 0.43% |
2019-12-04 | 2.0890 | 2.5490 | 0.53% |
2019-12-03 | 2.0780 | 2.5380 | -0.29% |
2019-12-02 | 2.0840 | 2.5440 | -0.43% |
2019-11-29 | 2.0930 | 2.5530 | -0.66% |
2019-11-28 | 2.1070 | 2.5670 | -0.09% |
2019-11-27 | 2.1090 | 2.5690 | 0.38% |
2019-11-26 | 2.1010 | 2.5610 | 0.05% |
2019-11-25 | 2.1000 | 2.5600 | 0.86% |
2019-11-22 | 2.0820 | 2.5420 | 0.29% |
2019-11-21 | 2.0760 | 2.5360 | -0.14% |
2019-11-20 | 2.0790 | 2.5390 | -0.34% |
2019-11-19 | 2.0860 | 2.5460 | 0.14% |
2019-11-18 | 2.0830 | 2.5430 | -0.05% |
2019-11-15 | 2.0840 | 2.5440 | 0.58% |
2019-11-14 | 2.0720 | 2.5320 | -0.10% |
2019-11-13 | 2.0740 | 2.5340 | -0.05% |
2019-11-12 | 2.0750 | 2.5350 | 0.19% |
2019-11-11 | 2.0710 | 2.5310 | -0.62% |
2019-11-08 | 2.0840 | 2.5440 | -0.14% |
2019-11-07 | 2.0870 | 2.5470 | 0.05% |
2019-11-06 | 2.0860 | 2.5460 | -0.38% |
2019-11-05 | 2.0940 | 2.5540 | 0.05% |
2019-11-04 | 2.0930 | 2.5530 | 0.53% |
2019-11-01 | 2.0820 | 2.5420 | 0.58% |
2019-10-31 | 2.0700 | 2.5300 | -0.05% |
2019-10-30 | 2.0710 | 2.5310 | 0.10% |
2019-10-29 | 2.0690 | 2.5290 | -0.10% |
2019-10-28 | 2.0710 | 2.5310 | 0.49% |
2019-10-25 | 2.0610 | 2.5210 | 0.34% |
2019-10-24 | 2.0540 | 2.5140 | 0.20% |
2019-10-23 | 2.0500 | 2.5100 | 0.00% |
2019-10-22 | 2.0500 | 2.5100 | -0.34% |
2019-10-21 | 2.0570 | 2.5170 | 0.59% |
2019-10-18 | 2.0450 | 2.5050 | -0.39% |
2019-10-17 | 2.0530 | 2.5130 | 0.34% |
2019-10-16 | 2.0460 | 2.5060 | -0.05% |
2019-10-15 | 2.0470 | 2.5070 | 0.79% |
2019-10-14 | 2.0310 | 2.4910 | 0.05% |
2019-10-11 | 2.0300 | 2.4900 | 1.00% |
2019-10-10 | 2.0100 | 2.4700 | 0.70% |
2019-10-09 | 1.9960 | 2.4560 | 0.55% |
2019-10-08 | 1.9850 | 2.4450 | -1.88% |
2019-09-30 | 2.0230 | 2.4830 | 0.25% |
2019-09-27 | 2.0180 | 2.4780 | -0.15% |
2019-09-26 | 2.0210 | 2.4810 | 0.10% |
2019-09-25 | 2.0190 | 2.4790 | -0.35% |
2019-09-24 | 2.0260 | 2.4860 | -0.54% |
2019-09-23 | 2.0370 | 2.4970 | -0.59% |
2019-09-20 | 2.0490 | 2.5090 | -0.24% |
2019-09-19 | 2.0540 | 2.5140 | 0.10% |
2019-09-18 | 2.0520 | 2.5120 | 0.15% |
2019-09-17 | 2.0490 | 2.5090 | 0.05% |
2019-09-16 | 2.0480 | 2.5080 | -0.44% |
2019-09-12 | 2.0570 | 2.5170 | 0.64% |
2019-09-11 | 2.0440 | 2.5040 | 0.49% |
2019-09-10 | 2.0340 | 2.4940 | -0.34% |
2019-09-09 | 2.0410 | 2.5010 | -0.24% |