交银丰晟收益债券C(005578)
2025-01-27
1.2099
0.1158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2099 | 1.2899 |
| 2025-01-24 | 1.2085 | 1.2885 |
| 2025-01-23 | 1.2086 | 1.2886 |
| 2025-01-22 | 1.2091 | 1.2891 |
| 2025-01-21 | 1.2088 | 1.2888 |
| 2025-01-20 | 1.2083 | 1.2883 |
| 2025-01-17 | 1.2088 | 1.2888 |
| 2025-01-16 | 1.2093 | 1.2893 |
| 2025-01-15 | 1.2100 | 1.2900 |
| 2025-01-14 | 1.2099 | 1.2899 |
| 2025-01-13 | 1.2096 | 1.2896 |
| 2025-01-10 | 1.2103 | 1.2903 |
| 2025-01-09 | 1.2103 | 1.2903 |
| 2025-01-08 | 1.2111 | 1.2911 |
| 2025-01-07 | 1.2112 | 1.2912 |
| 2025-01-06 | 1.2117 | 1.2917 |
| 2025-01-03 | 1.2112 | 1.2912 |
| 2025-01-02 | 1.2106 | 1.2906 |
| 2024-12-31 | 1.2089 | 1.2889 |
| 2024-12-30 | 1.2077 | 1.2877 |
| 2024-12-27 | 1.2073 | 1.2873 |
| 2024-12-26 | 1.2062 | 1.2862 |
| 2024-12-25 | 1.2061 | 1.2861 |
| 2024-12-24 | 1.2066 | 1.2866 |
| 2024-12-23 | 1.2072 | 1.2872 |
| 2024-12-20 | 1.2068 | 1.2868 |
| 2024-12-19 | 1.2057 | 1.2857 |
| 2024-12-18 | 1.2060 | 1.2860 |
| 2024-12-17 | 1.2066 | 1.2866 |
| 2024-12-16 | 1.2069 | 1.2869 |
| 2024-12-13 | 1.2058 | 1.2858 |
| 2024-12-12 | 1.2045 | 1.2845 |
| 2024-12-11 | 1.2043 | 1.2843 |
| 2024-12-10 | 1.2044 | 1.2844 |
| 2024-12-09 | 1.2028 | 1.2828 |
| 2024-12-06 | 1.2023 | 1.2823 |
| 2024-12-05 | 1.2022 | 1.2822 |
| 2024-12-04 | 1.2019 | 1.2819 |
| 2024-12-03 | 1.2011 | 1.2811 |
| 2024-12-02 | 1.2009 | 1.2809 |
| 2024-11-29 | 1.1991 | 1.2791 |
| 2024-11-28 | 1.1984 | 1.2784 |
| 2024-11-27 | 1.1979 | 1.2779 |
| 2024-11-26 | 1.1976 | 1.2776 |
| 2024-11-25 | 1.1973 | 1.2773 |
| 2024-11-22 | 1.1966 | 1.2766 |
| 2024-11-21 | 1.1962 | 1.2762 |
| 2024-11-20 | 1.1959 | 1.2759 |
| 2024-11-19 | 1.1958 | 1.2758 |
| 2024-11-18 | 1.1956 | 1.2756 |
| 2024-11-15 | 1.1958 | 1.2758 |
| 2024-11-14 | 1.1956 | 1.2756 |
| 2024-11-13 | 1.1955 | 1.2755 |
| 2024-11-12 | 1.1955 | 1.2755 |
| 2024-11-11 | 1.1948 | 1.2748 |
| 2024-11-08 | 1.1943 | 1.2743 |
| 2024-11-07 | 1.1940 | 1.2740 |
| 2024-11-06 | 1.1935 | 1.2735 |
| 2024-11-05 | 1.1934 | 1.2734 |
| 2024-11-04 | 1.1932 | 1.2732 |
| 2024-11-01 | 1.1928 | 1.2728 |
| 2024-10-31 | 1.1921 | 1.2721 |
| 2024-10-30 | 1.1918 | 1.2718 |
| 2024-10-29 | 1.1918 | 1.2718 |
| 2024-10-28 | 1.1918 | 1.2718 |
| 2024-10-25 | 1.1922 | 1.2722 |
| 2024-10-24 | 1.1925 | 1.2725 |
| 2024-10-23 | 1.1926 | 1.2726 |
| 2024-10-22 | 1.1937 | 1.2737 |
| 2024-10-21 | 1.1943 | 1.2743 |
| 2024-10-18 | 1.1943 | 1.2743 |
| 2024-10-17 | 1.1943 | 1.2743 |
| 2024-10-16 | 1.1936 | 1.2736 |
| 2024-10-15 | 1.1933 | 1.2733 |
| 2024-10-14 | 1.1922 | 1.2722 |
| 2024-10-11 | 1.1892 | 1.2692 |
| 2024-10-10 | 1.1873 | 1.2673 |
| 2024-10-09 | 1.1856 | 1.2656 |
| 2024-10-08 | 1.1887 | 1.2687 |
| 2024-09-30 | 1.1911 | 1.2711 |
| 2024-09-27 | 1.1949 | 1.2749 |
| 2024-09-26 | 1.1977 | 1.2777 |
| 2024-09-25 | 1.1982 | 1.2782 |
| 2024-09-24 | 1.1977 | 1.2777 |
| 2024-09-23 | 1.1980 | 1.2780 |
| 2024-09-20 | 1.1980 | 1.2780 |
| 2024-09-19 | 1.1981 | 1.2781 |
| 2024-09-18 | 1.1984 | 1.2784 |
| 2024-09-13 | 1.1975 | 1.2775 |
| 2024-09-12 | 1.1973 | 1.2773 |
| 2024-09-11 | 1.1971 | 1.2771 |
| 2024-09-10 | 1.1970 | 1.2770 |
| 2024-09-09 | 1.1970 | 1.2770 |
| 2024-09-06 | 1.1968 | 1.2768 |
| 2024-09-05 | 1.1968 | 1.2768 |
| 2024-09-04 | 1.1965 | 1.2765 |
| 2024-09-03 | 1.1961 | 1.2761 |
| 2024-09-02 | 1.1958 | 1.2758 |
| 2024-08-30 | 1.1950 | 1.2750 |
| 2024-08-29 | 1.1948 | 1.2748 |
| 2024-08-28 | 1.1945 | 1.2745 |
| 2024-08-27 | 1.1942 | 1.2742 |
| 2024-08-26 | 1.1957 | 1.2757 |
| 2024-08-23 | 1.1965 | 1.2765 |
| 2024-08-22 | 1.1968 | 1.2768 |
| 2024-08-21 | 1.1968 | 1.2768 |
| 2024-08-20 | 1.1974 | 1.2774 |
| 2024-08-19 | 1.1974 | 1.2774 |
| 2024-08-16 | 1.1973 | 1.2773 |
| 2024-08-15 | 1.1973 | 1.2773 |
| 2024-08-14 | 1.1974 | 1.2774 |
| 2024-08-13 | 1.1965 | 1.2765 |
| 2024-08-12 | 1.1962 | 1.2762 |
| 2024-08-09 | 1.1982 | 1.2782 |
| 2024-08-08 | 1.1989 | 1.2789 |
| 2024-08-07 | 1.1994 | 1.2794 |
| 2024-08-06 | 1.1993 | 1.2793 |
| 2024-08-05 | 1.1996 | 1.2796 |
| 2024-08-02 | 1.1991 | 1.2791 |
