交银丰盈收益债券C(005025)
2025-05-08
1.2918
0.0310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.2918 | 1.2918 |
| 2025-05-07 | 1.2914 | 1.2914 |
| 2025-05-06 | 1.2913 | 1.2913 |
| 2025-04-30 | 1.2909 | 1.2909 |
| 2025-04-29 | 1.2908 | 1.2908 |
| 2025-04-28 | 1.2906 | 1.2906 |
| 2025-04-25 | 1.2904 | 1.2904 |
| 2025-04-24 | 1.2904 | 1.2904 |
| 2025-04-23 | 1.2904 | 1.2904 |
| 2025-04-22 | 1.2905 | 1.2905 |
| 2025-04-21 | 1.2905 | 1.2905 |
| 2025-04-18 | 1.2903 | 1.2903 |
| 2025-04-17 | 1.2902 | 1.2902 |
| 2025-04-16 | 1.2902 | 1.2902 |
| 2025-04-15 | 1.2902 | 1.2902 |
| 2025-04-14 | 1.2902 | 1.2902 |
| 2025-04-11 | 1.2900 | 1.2900 |
| 2025-04-10 | 1.2899 | 1.2899 |
| 2025-04-09 | 1.2899 | 1.2899 |
| 2025-04-08 | 1.2898 | 1.2898 |
| 2025-04-07 | 1.2901 | 1.2901 |
| 2025-04-03 | 1.2897 | 1.2897 |
| 2025-04-02 | 1.2897 | 1.2897 |
| 2025-04-01 | 1.2892 | 1.2892 |
| 2025-03-31 | 1.2892 | 1.2892 |
| 2025-03-28 | 1.2891 | 1.2891 |
| 2025-03-27 | 1.2891 | 1.2891 |
| 2025-03-26 | 1.2890 | 1.2890 |
| 2025-03-25 | 1.2890 | 1.2890 |
| 2025-03-24 | 1.2890 | 1.2890 |
| 2025-03-21 | 1.2889 | 1.2889 |
| 2025-03-20 | 1.2892 | 1.2892 |
| 2025-03-19 | 1.2884 | 1.2884 |
| 2025-03-18 | 1.2879 | 1.2879 |
| 2025-03-17 | 1.2875 | 1.2875 |
| 2025-03-14 | 1.2877 | 1.2877 |
| 2025-03-13 | 1.2871 | 1.2871 |
| 2025-03-12 | 1.2865 | 1.2865 |
| 2025-03-11 | 1.2862 | 1.2862 |
| 2025-03-10 | 1.2875 | 1.2875 |
| 2025-03-07 | 1.2882 | 1.2882 |
| 2025-03-06 | 1.2898 | 1.2898 |
| 2025-03-05 | 1.2901 | 1.2901 |
| 2025-03-04 | 1.2901 | 1.2901 |
| 2025-03-03 | 1.2898 | 1.2898 |
| 2025-02-28 | 1.2893 | 1.2893 |
| 2025-02-27 | 1.2895 | 1.2895 |
| 2025-02-26 | 1.2903 | 1.2903 |
| 2025-02-25 | 1.2902 | 1.2902 |
| 2025-02-24 | 1.2910 | 1.2910 |
| 2025-02-21 | 1.2929 | 1.2929 |
| 2025-02-20 | 1.2941 | 1.2941 |
| 2025-02-19 | 1.2948 | 1.2948 |
| 2025-02-18 | 1.2948 | 1.2948 |
| 2025-02-17 | 1.2960 | 1.2960 |
| 2025-02-14 | 1.2967 | 1.2967 |
| 2025-02-13 | 1.2973 | 1.2973 |
| 2025-02-12 | 1.2971 | 1.2971 |
| 2025-02-11 | 1.2971 | 1.2971 |
| 2025-02-10 | 1.2967 | 1.2967 |
| 2025-02-07 | 1.2967 | 1.2967 |
| 2025-02-06 | 1.2964 | 1.2964 |
| 2025-02-05 | 1.2956 | 1.2956 |
| 2025-01-27 | 1.2951 | 1.2951 |
| 2025-01-24 | 1.2939 | 1.2939 |
| 2025-01-23 | 1.2942 | 1.2942 |
| 2025-01-22 | 1.2945 | 1.2945 |
| 2025-01-21 | 1.2943 | 1.2943 |
| 2025-01-20 | 1.2943 | 1.2943 |
| 2025-01-17 | 1.2947 | 1.2947 |
| 2025-01-16 | 1.2954 | 1.2954 |
| 2025-01-15 | 1.2961 | 1.2961 |
| 2025-01-14 | 1.2960 | 1.2960 |
| 2025-01-13 | 1.2962 | 1.2962 |
| 2025-01-10 | 1.2968 | 1.2968 |
| 2025-01-09 | 1.2973 | 1.2973 |
| 2025-01-08 | 1.2978 | 1.2978 |
| 2025-01-07 | 1.2977 | 1.2977 |
| 2025-01-06 | 1.2979 | 1.2979 |
| 2025-01-03 | 1.2976 | 1.2976 |
| 2025-01-02 | 1.2967 | 1.2967 |
| 2024-12-31 | 1.2952 | 1.2952 |
| 2024-12-30 | 1.2942 | 1.2942 |
| 2024-12-27 | 1.2940 | 1.2940 |
| 2024-12-26 | 1.2932 | 1.2932 |
| 2024-12-25 | 1.2934 | 1.2934 |
| 2024-12-24 | 1.2938 | 1.2938 |
| 2024-12-23 | 1.2940 | 1.2940 |
| 2024-12-20 | 1.2936 | 1.2936 |
| 2024-12-19 | 1.2929 | 1.2929 |
| 2024-12-18 | 1.2933 | 1.2933 |
| 2024-12-17 | 1.2938 | 1.2938 |
| 2024-12-16 | 1.2940 | 1.2940 |
| 2024-12-13 | 1.2930 | 1.2930 |
| 2024-12-12 | 1.2921 | 1.2921 |
| 2024-12-11 | 1.2919 | 1.2919 |
| 2024-12-10 | 1.2921 | 1.2921 |
| 2024-12-09 | 1.2907 | 1.2907 |
| 2024-12-06 | 1.2903 | 1.2903 |
| 2024-12-05 | 1.2899 | 1.2899 |
| 2024-12-04 | 1.2895 | 1.2895 |
| 2024-12-03 | 1.2888 | 1.2888 |
| 2024-12-02 | 1.2883 | 1.2883 |
| 2024-11-29 | 1.2864 | 1.2864 |
| 2024-11-28 | 1.2856 | 1.2856 |
| 2024-11-27 | 1.2851 | 1.2851 |
| 2024-11-26 | 1.2846 | 1.2846 |
| 2024-11-25 | 1.2840 | 1.2840 |
| 2024-11-22 | 1.2833 | 1.2833 |
| 2024-11-21 | 1.2829 | 1.2829 |
| 2024-11-20 | 1.2825 | 1.2825 |
| 2024-11-19 | 1.2823 | 1.2823 |
| 2024-11-18 | 1.2820 | 1.2820 |
| 2024-11-15 | 1.2819 | 1.2819 |
| 2024-11-14 | 1.2814 | 1.2814 |
| 2024-11-13 | 1.2812 | 1.2812 |
| 2024-11-12 | 1.2809 | 1.2809 |
| 2024-11-11 | 1.2804 | 1.2804 |
