基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
交银丰晟收益债券E(022877)
2025-03-13
1.2200
0.0656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 1.2200 | 1.2200 |
| 2025-03-12 | 1.2192 | 1.2192 |
| 2025-03-11 | 1.2184 | 1.2184 |
| 2025-03-10 | 1.2202 | 1.2202 |
| 2025-03-07 | 1.2209 | 1.2209 |
| 2025-03-06 | 1.2227 | 1.2227 |
| 2025-03-05 | 1.2239 | 1.2239 |
| 2025-03-04 | 1.2239 | 1.2239 |
| 2025-03-03 | 1.2239 | 1.2239 |
| 2025-02-28 | 1.2233 | 1.2233 |
| 2025-02-27 | 1.2233 | 1.2233 |
| 2025-02-26 | 1.2246 | 1.2246 |
| 2025-02-25 | 1.2246 | 1.2246 |
| 2025-02-24 | 1.2246 | 1.2246 |
| 2025-02-21 | 1.2264 | 1.2264 |
| 2025-02-20 | 1.2276 | 1.2276 |
| 2025-02-19 | 1.2289 | 1.2289 |
| 2025-02-18 | 1.2289 | 1.2289 |
| 2025-02-17 | 1.2301 | 1.2301 |
| 2025-02-14 | 1.2307 | 1.2307 |
| 2025-02-13 | 1.2313 | 1.2313 |
| 2025-02-12 | 1.2313 | 1.2313 |
| 2025-02-11 | 1.2313 | 1.2313 |
| 2025-02-10 | 1.2313 | 1.2313 |
| 2025-02-07 | 1.2320 | 1.2320 |
| 2025-02-06 | 1.2320 | 1.2320 |
| 2025-02-05 | 1.2307 | 1.2307 |
| 2025-01-27 | 1.2307 | 1.2307 |
| 2025-01-24 | 1.2295 | 1.2295 |
| 2025-01-23 | 1.2295 | 1.2295 |
| 2025-01-22 | 1.2301 | 1.2301 |
| 2025-01-21 | 1.2301 | 1.2301 |
| 2025-01-20 | 1.2295 | 1.2295 |
| 2025-01-17 | 1.2301 | 1.2301 |
| 2025-01-16 | 1.2307 | 1.2307 |
| 2025-01-15 | 1.2320 | 1.2320 |
| 2025-01-14 | 1.2320 | 1.2320 |
| 2025-01-13 | 1.2313 | 1.2313 |
| 2025-01-10 | 1.2326 | 1.2326 |
| 2025-01-09 | 1.2326 | 1.2326 |
| 2025-01-08 | 1.2332 | 1.2332 |
| 2025-01-07 | 1.2332 | 1.2332 |
| 2025-01-06 | 1.2338 | 1.2338 |
| 2025-01-03 | 1.2338 | 1.2338 |
| 2025-01-02 | 1.2332 | 1.2332 |
| 2024-12-31 | 1.2313 | 1.2313 |
| 2024-12-30 | 1.2301 | 1.2301 |
| 2024-12-27 | 1.2301 | 1.2301 |
| 2024-12-26 | 1.2289 | 1.2289 |
| 2024-12-25 | 1.2289 | 1.2289 |
| 2024-12-24 | 1.2295 | 1.2295 |
| 2024-12-23 | 1.2301 | 1.2301 |
| 2024-12-20 | 1.2304 | 1.2304 |
| 2024-12-19 | 1.2294 | 1.2294 |
