交银丰盈收益债券C(005025)
2025-02-07
1.2967
0.0231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 1.2797 | 1.2797 |
| 2024-11-07 | 1.2793 | 1.2793 |
| 2024-11-06 | 1.2787 | 1.2787 |
| 2024-11-05 | 1.2784 | 1.2784 |
| 2024-11-04 | 1.2783 | 1.2783 |
| 2024-11-01 | 1.2778 | 1.2778 |
| 2024-10-31 | 1.2771 | 1.2771 |
| 2024-10-30 | 1.2771 | 1.2771 |
| 2024-10-29 | 1.2775 | 1.2775 |
| 2024-10-28 | 1.2778 | 1.2778 |
| 2024-10-25 | 1.2784 | 1.2784 |
| 2024-10-24 | 1.2790 | 1.2790 |
| 2024-10-23 | 1.2792 | 1.2792 |
| 2024-10-22 | 1.2807 | 1.2807 |
| 2024-10-21 | 1.2812 | 1.2812 |
| 2024-10-18 | 1.2813 | 1.2813 |
| 2024-10-17 | 1.2811 | 1.2811 |
| 2024-10-16 | 1.2804 | 1.2804 |
| 2024-10-15 | 1.2796 | 1.2796 |
| 2024-10-14 | 1.2780 | 1.2780 |
| 2024-10-11 | 1.2736 | 1.2736 |
| 2024-10-10 | 1.2711 | 1.2711 |
| 2024-10-09 | 1.2701 | 1.2701 |
| 2024-10-08 | 1.2744 | 1.2744 |
| 2024-09-30 | 1.2769 | 1.2769 |
| 2024-09-27 | 1.2825 | 1.2825 |
| 2024-09-26 | 1.2845 | 1.2845 |
| 2024-09-25 | 1.2845 | 1.2845 |
| 2024-09-24 | 1.2842 | 1.2842 |
| 2024-09-23 | 1.2843 | 1.2843 |
| 2024-09-20 | 1.2845 | 1.2845 |
| 2024-09-19 | 1.2847 | 1.2847 |
| 2024-09-18 | 1.2849 | 1.2849 |
| 2024-09-13 | 1.2844 | 1.2844 |
| 2024-09-12 | 1.2843 | 1.2843 |
| 2024-09-11 | 1.2845 | 1.2845 |
| 2024-09-10 | 1.2847 | 1.2847 |
| 2024-09-09 | 1.2848 | 1.2848 |
| 2024-09-06 | 1.2847 | 1.2847 |
| 2024-09-05 | 1.2847 | 1.2847 |
| 2024-09-04 | 1.2843 | 1.2843 |
| 2024-09-03 | 1.2840 | 1.2840 |
| 2024-09-02 | 1.2836 | 1.2836 |
| 2024-08-30 | 1.2826 | 1.2826 |
| 2024-08-29 | 1.2824 | 1.2824 |
| 2024-08-28 | 1.2818 | 1.2818 |
| 2024-08-27 | 1.2822 | 1.2822 |
| 2024-08-26 | 1.2841 | 1.2841 |
| 2024-08-23 | 1.2850 | 1.2850 |
| 2024-08-22 | 1.2856 | 1.2856 |
| 2024-08-21 | 1.2859 | 1.2859 |
| 2024-08-20 | 1.2866 | 1.2866 |
| 2024-08-19 | 1.2867 | 1.2867 |
| 2024-08-16 | 1.2868 | 1.2868 |
| 2024-08-15 | 1.2865 | 1.2865 |
| 2024-08-14 | 1.2865 | 1.2865 |
| 2024-08-13 | 1.2855 | 1.2855 |
