交银丰晟收益债券D(020363)
2025-01-27
1.2316
0.1219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2316 | 1.2316 |
| 2025-01-24 | 1.2301 | 1.2301 |
| 2025-01-23 | 1.2303 | 1.2303 |
| 2025-01-22 | 1.2307 | 1.2307 |
| 2025-01-21 | 1.2304 | 1.2304 |
| 2025-01-20 | 1.2299 | 1.2299 |
| 2025-01-17 | 1.2304 | 1.2304 |
| 2025-01-16 | 1.2309 | 1.2309 |
| 2025-01-15 | 1.2317 | 1.2317 |
| 2025-01-14 | 1.2315 | 1.2315 |
| 2025-01-13 | 1.2312 | 1.2312 |
| 2025-01-10 | 1.2319 | 1.2319 |
| 2025-01-09 | 1.2320 | 1.2320 |
| 2025-01-08 | 1.2328 | 1.2328 |
| 2025-01-07 | 1.2328 | 1.2328 |
| 2025-01-06 | 1.2334 | 1.2334 |
| 2025-01-03 | 1.2329 | 1.2329 |
| 2025-01-02 | 1.2323 | 1.2323 |
| 2024-12-31 | 1.2305 | 1.2305 |
| 2024-12-30 | 1.2293 | 1.2293 |
| 2024-12-27 | 1.2289 | 1.2289 |
| 2024-12-26 | 1.2277 | 1.2277 |
| 2024-12-25 | 1.2277 | 1.2277 |
| 2024-12-24 | 1.2282 | 1.2282 |
| 2024-12-23 | 1.2287 | 1.2287 |
| 2024-12-20 | 1.2284 | 1.2284 |
| 2024-12-19 | 1.2273 | 1.2273 |
| 2024-12-18 | 1.2276 | 1.2276 |
| 2024-12-17 | 1.2282 | 1.2282 |
| 2024-12-16 | 1.2285 | 1.2285 |
| 2024-12-13 | 1.2274 | 1.2274 |
| 2024-12-12 | 1.2261 | 1.2261 |
| 2024-12-11 | 1.2259 | 1.2259 |
| 2024-12-10 | 1.2260 | 1.2260 |
| 2024-12-09 | 1.2243 | 1.2243 |
| 2024-12-06 | 1.2238 | 1.2238 |
| 2024-12-05 | 1.2237 | 1.2237 |
| 2024-12-04 | 1.2234 | 1.2234 |
| 2024-12-03 | 1.2225 | 1.2225 |
| 2024-12-02 | 1.2224 | 1.2224 |
| 2024-11-29 | 1.2205 | 1.2205 |
| 2024-11-28 | 1.2198 | 1.2198 |
| 2024-11-27 | 1.2193 | 1.2193 |
| 2024-11-26 | 1.2191 | 1.2191 |
| 2024-11-25 | 1.2187 | 1.2187 |
| 2024-11-22 | 1.2180 | 1.2180 |
| 2024-11-21 | 1.2176 | 1.2176 |
| 2024-11-20 | 1.2173 | 1.2173 |
| 2024-11-19 | 1.2172 | 1.2172 |
| 2024-11-18 | 1.2170 | 1.2170 |
| 2024-11-15 | 1.2171 | 1.2171 |
| 2024-11-14 | 1.2169 | 1.2169 |
| 2024-11-13 | 1.2168 | 1.2168 |
| 2024-11-12 | 1.2167 | 1.2167 |
| 2024-11-11 | 1.2160 | 1.2160 |
| 2024-11-08 | 1.2155 | 1.2155 |
| 2024-11-07 | 1.2151 | 1.2151 |
| 2024-11-06 | 1.2146 | 1.2146 |
| 2024-11-05 | 1.2144 | 1.2144 |
| 2024-11-04 | 1.2142 | 1.2142 |
| 2024-11-01 | 1.2138 | 1.2138 |
| 2024-10-31 | 1.2131 | 1.2131 |
| 2024-10-30 | 1.2127 | 1.2127 |
| 2024-10-29 | 1.2127 | 1.2127 |
| 2024-10-28 | 1.2127 | 1.2127 |
| 2024-10-25 | 1.2130 | 1.2130 |
| 2024-10-24 | 1.2133 | 1.2133 |
| 2024-10-23 | 1.2134 | 1.2134 |
| 2024-10-22 | 1.2144 | 1.2144 |
| 2024-10-21 | 1.2151 | 1.2151 |
| 2024-10-18 | 1.2150 | 1.2150 |
| 2024-10-17 | 1.2150 | 1.2150 |
| 2024-10-16 | 1.2143 | 1.2143 |
| 2024-10-15 | 1.2140 | 1.2140 |
| 2024-10-14 | 1.2128 | 1.2128 |
| 2024-10-11 | 1.2097 | 1.2097 |
| 2024-10-10 | 1.2077 | 1.2077 |
| 2024-10-09 | 1.2060 | 1.2060 |
| 2024-10-08 | 1.2091 | 1.2091 |
| 2024-09-30 | 1.2113 | 1.2113 |
| 2024-09-27 | 1.2152 | 1.2152 |
| 2024-09-26 | 1.2180 | 1.2180 |
| 2024-09-25 | 1.2185 | 1.2185 |
| 2024-09-24 | 1.2180 | 1.2180 |
| 2024-09-23 | 1.2183 | 1.2183 |
| 2024-09-20 | 1.2182 | 1.2182 |
| 2024-09-19 | 1.2183 | 1.2183 |
| 2024-09-18 | 1.2185 | 1.2185 |
| 2024-09-13 | 1.2176 | 1.2176 |
| 2024-09-12 | 1.2173 | 1.2173 |
| 2024-09-11 | 1.2171 | 1.2171 |
| 2024-09-10 | 1.2170 | 1.2170 |
| 2024-09-09 | 1.2169 | 1.2169 |
| 2024-09-06 | 1.2167 | 1.2167 |
| 2024-09-05 | 1.2166 | 1.2166 |
| 2024-09-04 | 1.2163 | 1.2163 |
| 2024-09-03 | 1.2159 | 1.2159 |
| 2024-09-02 | 1.2156 | 1.2156 |
| 2024-08-30 | 1.2147 | 1.2147 |
| 2024-08-29 | 1.2145 | 1.2145 |
| 2024-08-28 | 1.2142 | 1.2142 |
| 2024-08-27 | 1.2139 | 1.2139 |
| 2024-08-26 | 1.2153 | 1.2153 |
| 2024-08-23 | 1.2161 | 1.2161 |
| 2024-08-22 | 1.2164 | 1.2164 |
| 2024-08-21 | 1.2164 | 1.2164 |
| 2024-08-20 | 1.2170 | 1.2170 |
| 2024-08-19 | 1.2170 | 1.2170 |
| 2024-08-16 | 1.2168 | 1.2168 |
| 2024-08-15 | 1.2167 | 1.2167 |
| 2024-08-14 | 1.2169 | 1.2169 |
| 2024-08-13 | 1.2159 | 1.2159 |
| 2024-08-12 | 1.2156 | 1.2156 |
| 2024-08-09 | 1.2175 | 1.2175 |
| 2024-08-08 | 1.2182 | 1.2182 |
| 2024-08-07 | 1.2188 | 1.2188 |
| 2024-08-06 | 1.2186 | 1.2186 |
| 2024-08-05 | 1.2189 | 1.2189 |
