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D(020363)
2024-05-10
1.2033
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.2033 | 1.2033 |
| 2024-05-08 | 1.2036 | 1.2036 |
| 2024-05-07 | 1.2031 | 1.2031 |
| 2024-05-06 | 1.2021 | 1.2021 |
| 2024-04-30 | 1.2013 | 1.2013 |
| 2024-04-29 | 1.2005 | 1.2005 |
| 2024-04-26 | 1.2023 | 1.2023 |
| 2024-04-25 | 1.2032 | 1.2032 |
| 2024-04-24 | 1.2036 | 1.2036 |
| 2024-04-23 | 1.2043 | 1.2043 |
| 2024-04-22 | 1.2036 | 1.2036 |
| 2024-04-19 | 1.2028 | 1.2028 |
| 2024-04-18 | 1.2022 | 1.2022 |
| 2024-04-17 | 1.2015 | 1.2015 |
| 2024-04-16 | 1.2010 | 1.2010 |
| 2024-04-15 | 1.2009 | 1.2009 |
| 2024-04-12 | 1.2001 | 1.2001 |
| 2024-04-11 | 1.1993 | 1.1993 |
| 2024-04-10 | 1.1987 | 1.1987 |
| 2024-04-09 | 1.1982 | 1.1982 |
| 2024-04-08 | 1.1975 | 1.1975 |
| 2024-04-03 | 1.1969 | 1.1969 |
| 2024-04-02 | 1.1963 | 1.1963 |
| 2024-04-01 | 1.1958 | 1.1958 |
| 2024-03-29 | 1.1957 | 1.1957 |
| 2024-03-28 | 1.1952 | 1.1952 |
| 2024-03-27 | 1.1950 | 1.1950 |
| 2024-03-26 | 1.1947 | 1.1947 |
| 2024-03-25 | 1.1948 | 1.1948 |
| 2024-03-22 | 1.1948 | 1.1948 |
| 2024-03-21 | 1.1946 | 1.1946 |
| 2024-03-20 | 1.1945 | 1.1945 |
| 2024-03-19 | 1.1944 | 1.1944 |
| 2024-03-18 | 1.1940 | 1.1940 |
| 2024-03-15 | 1.1935 | 1.1935 |
| 2024-03-14 | 1.1932 | 1.1932 |
| 2024-03-13 | 1.1935 | 1.1935 |
| 2024-03-12 | 1.1940 | 1.1940 |
| 2024-03-11 | 1.1946 | 1.1946 |
| 2024-03-08 | 1.1944 | 1.1944 |
| 2024-03-07 | 1.1943 | 1.1943 |
| 2024-03-06 | 1.1943 | 1.1943 |
| 2024-03-05 | 1.1941 | 1.1941 |
| 2024-03-04 | 1.1940 | 1.1940 |
| 2024-03-01 | 1.1936 | 1.1936 |
| 2024-02-29 | 1.1941 | 1.1941 |
| 2024-02-28 | 1.1936 | 1.1936 |
| 2024-02-27 | 1.1933 | 1.1933 |
| 2024-02-26 | 1.1929 | 1.1929 |
| 2024-02-23 | 1.1923 | 1.1923 |
| 2024-02-22 | 1.1917 | 1.1917 |
| 2024-02-21 | 1.1911 | 1.1911 |
| 2024-02-20 | 1.1908 | 1.1908 |
| 2024-02-19 | 1.1903 | 1.1903 |
| 2024-02-08 | 1.1894 | 1.1894 |
| 2024-02-07 | 1.1892 | 1.1892 |
| 2024-02-06 | 1.1889 | 1.1889 |
| 2024-02-05 | 1.1893 | 1.1893 |
| 2024-02-02 | 1.1885 | 1.1885 |
| 2024-02-01 | 1.1883 | 1.1883 |
| 2024-01-31 | 1.1880 | 1.1880 |
| 2024-01-30 | 1.1873 | 1.1873 |
| 2024-01-29 | 1.1866 | 1.1866 |
| 2024-01-26 | 1.1861 | 1.1861 |
| 2024-01-25 | 1.1858 | 1.1858 |
| 2024-01-24 | 1.1854 | 1.1854 |
| 2024-01-23 | 1.1851 | 1.1851 |
| 2024-01-22 | 1.1850 | 1.1850 |
| 2024-01-19 | 1.1845 | 1.1845 |
| 2024-01-18 | 1.1842 | 1.1842 |
| 2024-01-17 | 1.1838 | 1.1838 |
| 2024-01-16 | 1.1835 | 1.1835 |
| 2024-01-15 | 1.1834 | 1.1834 |
| 2024-01-12 | 1.1831 | 1.1831 |
| 2024-01-11 | 1.1831 | 1.1831 |
| 2024-01-10 | 1.1830 | 1.1830 |
| 2024-01-09 | 1.1828 | 1.1828 |
| 2024-01-08 | 1.1822 | 1.1822 |
| 2024-01-05 | 1.1817 | 1.1817 |
| 2024-01-04 | 1.1812 | 1.1812 |
| 2024-01-03 | 1.1807 | 1.1807 |
| 2024-01-02 | 1.1808 | 1.1808 |
| 2023-12-31 | 1.1804 | 1.1804 |
| 2023-12-29 | 1.1802 | 1.1802 |
| 2023-12-28 | 1.1795 | 1.1795 |
| 2023-12-27 | 1.1788 | 1.1788 |
| 2023-12-26 | 1.1777 | 1.1777 |
| 2023-12-25 | 1.1777 | 1.1777 |
| 2023-12-22 | 1.1777 | 1.1777 |
| 2023-12-21 | 1.1777 | 1.1777 |
| 2023-12-20 | 1.1777 | 1.1777 |
| 2023-12-19 | 1.1782 | 1.1782 |
