基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
交银丰晟收益债券C(005578)
2024-04-18
1.1853
0.0506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1853 | 1.2653 |
| 2024-04-17 | 1.1847 | 1.2647 |
| 2024-04-16 | 1.1842 | 1.2642 |
| 2024-04-15 | 1.1841 | 1.2641 |
| 2024-04-12 | 1.1834 | 1.2634 |
| 2024-04-11 | 1.1825 | 1.2625 |
| 2024-04-10 | 1.1819 | 1.2619 |
| 2024-04-09 | 1.1815 | 1.2615 |
| 2024-04-08 | 1.1809 | 1.2609 |
| 2024-04-03 | 1.1803 | 1.2603 |
| 2024-04-02 | 1.1798 | 1.2598 |
| 2024-04-01 | 1.1794 | 1.2594 |
| 2024-03-29 | 1.1792 | 1.2592 |
| 2024-03-28 | 1.1788 | 1.2588 |
| 2024-03-27 | 1.1786 | 1.2586 |
| 2024-03-26 | 1.1783 | 1.2583 |
| 2024-03-25 | 1.1784 | 1.2584 |
| 2024-03-22 | 1.1785 | 1.2585 |
| 2024-03-21 | 1.1783 | 1.2583 |
| 2024-03-20 | 1.1782 | 1.2582 |
| 2024-03-19 | 1.1781 | 1.2581 |
| 2024-03-18 | 1.1778 | 1.2578 |
| 2024-03-15 | 1.1773 | 1.2573 |
| 2024-03-14 | 1.1771 | 1.2571 |
| 2024-03-13 | 1.1774 | 1.2574 |
| 2024-03-12 | 1.1780 | 1.2580 |
| 2024-03-11 | 1.1785 | 1.2585 |
| 2024-03-08 | 1.1784 | 1.2584 |
| 2024-03-07 | 1.1783 | 1.2583 |
| 2024-03-06 | 1.1783 | 1.2583 |
| 2024-03-05 | 1.1781 | 1.2581 |
| 2024-03-04 | 1.1780 | 1.2580 |
| 2024-03-01 | 1.1778 | 1.2578 |
| 2024-02-29 | 1.1782 | 1.2582 |
| 2024-02-28 | 1.1777 | 1.2577 |
| 2024-02-27 | 1.1775 | 1.2575 |
| 2024-02-26 | 1.1771 | 1.2571 |
| 2024-02-23 | 1.1766 | 1.2566 |
| 2024-02-22 | 1.1760 | 1.2560 |
| 2024-02-21 | 1.1755 | 1.2555 |
| 2024-02-20 | 1.1752 | 1.2552 |
| 2024-02-19 | 1.1747 | 1.2547 |
| 2024-02-08 | 1.1740 | 1.2540 |
| 2024-02-07 | 1.1739 | 1.2539 |
| 2024-02-06 | 1.1736 | 1.2536 |
| 2024-02-05 | 1.1740 | 1.2540 |
| 2024-02-02 | 1.1733 | 1.2533 |
| 2024-02-01 | 1.1731 | 1.2531 |
| 2024-01-31 | 1.1728 | 1.2528 |
| 2024-01-30 | 1.1721 | 1.2521 |
| 2024-01-29 | 1.1714 | 1.2514 |
| 2024-01-26 | 1.1710 | 1.2510 |
| 2024-01-25 | 1.1707 | 1.2507 |
| 2024-01-24 | 1.1704 | 1.2504 |
| 2024-01-23 | 1.1701 | 1.2501 |
| 2024-01-22 | 1.1700 | 1.2500 |
| 2024-01-19 | 1.1696 | 1.2496 |
| 2024-01-18 | 1.1693 | 1.2493 |
| 2024-01-17 | 1.1689 | 1.2489 |
| 2024-01-16 | 1.1687 | 1.2487 |
| 2024-01-15 | 1.1686 | 1.2486 |
| 2024-01-12 | 1.1683 | 1.2483 |
| 2024-01-11 | 1.1684 | 1.2484 |
| 2024-01-10 | 1.1682 | 1.2482 |
| 2024-01-09 | 1.1681 | 1.2481 |
| 2024-01-08 | 1.1675 | 1.2475 |
| 2024-01-05 | 1.1670 | 1.2470 |
| 2024-01-04 | 1.1666 | 1.2466 |
| 2024-01-03 | 1.1661 | 1.2461 |
| 2024-01-02 | 1.1662 | 1.2462 |
| 2023-12-31 | 1.1658 | 1.2458 |
| 2023-12-29 | 1.1657 | 1.2457 |
| 2023-12-28 | 1.1650 | 1.2450 |
| 2023-12-27 | 1.1644 | 1.2444 |
| 2023-12-26 | 1.1637 | 1.2437 |
| 2023-12-25 | 1.1631 | 1.2431 |
| 2023-12-22 | 1.1627 | 1.2427 |
| 2023-12-21 | 1.1622 | 1.2422 |
| 2023-12-20 | 1.1619 | 1.2419 |
| 2023-12-19 | 1.1618 | 1.2418 |
| 2023-12-18 | 1.1615 | 1.2415 |
| 2023-12-15 | 1.1609 | 1.2409 |
| 2023-12-14 | 1.1604 | 1.2404 |
| 2023-12-13 | 1.1599 | 1.2399 |
| 2023-12-12 | 1.1595 | 1.2395 |
| 2023-12-11 | 1.1595 | 1.2395 |
| 2023-12-08 | 1.1593 | 1.2393 |
| 2023-12-07 | 1.1593 | 1.2393 |
| 2023-12-06 | 1.1592 | 1.2392 |
| 2023-12-05 | 1.1595 | 1.2395 |
| 2023-12-04 | 1.1596 | 1.2396 |
| 2023-12-01 | 1.1594 | 1.2394 |
| 2023-11-30 | 1.1593 | 1.2393 |
| 2023-11-29 | 1.1590 | 1.2390 |
| 2023-11-28 | 1.1591 | 1.2391 |
| 2023-11-27 | 1.1591 | 1.2391 |
| 2023-11-24 | 1.1594 | 1.2394 |
| 2023-11-23 | 1.1597 | 1.2397 |
| 2023-11-22 | 1.1601 | 1.2401 |
| 2023-11-21 | 1.1602 | 1.2402 |
| 2023-11-20 | 1.1600 | 1.2400 |
| 2023-11-17 | 1.1596 | 1.2396 |
| 2023-11-16 | 1.1592 | 1.2392 |
| 2023-11-15 | 1.1588 | 1.2388 |
| 2023-11-14 | 1.1584 | 1.2384 |
| 2023-11-13 | 1.1580 | 1.2380 |
| 2023-11-10 | 1.1575 | 1.2375 |
| 2023-11-09 | 1.1570 | 1.2370 |
| 2023-11-08 | 1.1567 | 1.2367 |
| 2023-11-07 | 1.1566 | 1.2366 |
| 2023-11-06 | 1.1562 | 1.2362 |
| 2023-11-03 | 1.1557 | 1.2357 |
| 2023-11-02 | 1.1554 | 1.2354 |
| 2023-11-01 | 1.1548 | 1.2348 |
| 2023-10-31 | 1.1546 | 1.2346 |
| 2023-10-30 | 1.1543 | 1.2343 |
| 2023-10-27 | 1.1537 | 1.2337 |
| 2023-10-26 | 1.1535 | 1.2335 |
| 2023-10-25 | 1.1532 | 1.2332 |
| 2023-10-24 | 1.1530 | 1.2330 |
