交银丰晟收益债券E(022877)
2025-07-01
1.1227
0.0446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-01 | 1.1227 | 1.2367 |
| 2025-06-30 | 1.1222 | 1.2362 |
| 2025-06-27 | 1.1221 | 1.2361 |
| 2025-06-26 | 1.1219 | 1.2359 |
| 2025-06-25 | 1.1219 | 1.2359 |
| 2025-06-24 | 1.1793 | 1.2363 |
| 2025-06-23 | 1.1797 | 1.2367 |
| 2025-06-20 | 1.1795 | 1.2365 |
| 2025-06-19 | 1.1793 | 1.2363 |
| 2025-06-18 | 1.1790 | 1.2360 |
| 2025-06-17 | 1.1787 | 1.2357 |
| 2025-06-16 | 1.1783 | 1.2353 |
| 2025-06-13 | 1.1781 | 1.2351 |
| 2025-06-12 | 1.1780 | 1.2350 |
| 2025-06-11 | 1.1780 | 1.2350 |
| 2025-06-10 | 1.1776 | 1.2346 |
| 2025-06-09 | 1.1776 | 1.2346 |
| 2025-06-06 | 1.1771 | 1.2341 |
| 2025-06-05 | 1.1766 | 1.2336 |
| 2025-06-04 | 1.1765 | 1.2335 |
| 2025-06-03 | 1.1765 | 1.2335 |
| 2025-05-30 | 1.1764 | 1.2334 |
| 2025-05-29 | 1.1758 | 1.2328 |
| 2025-05-28 | 1.1764 | 1.2334 |
| 2025-05-27 | 1.1767 | 1.2337 |
| 2025-05-26 | 1.1769 | 1.2339 |
| 2025-05-23 | 1.1765 | 1.2335 |
| 2025-05-22 | 1.1763 | 1.2333 |
| 2025-05-21 | 1.1762 | 1.2332 |
| 2025-05-20 | 1.1760 | 1.2330 |
| 2025-05-19 | 1.1757 | 1.2327 |
| 2025-05-16 | 1.1753 | 1.2323 |
| 2025-05-15 | 1.1754 | 1.2324 |
| 2025-05-14 | 1.1752 | 1.2322 |
| 2025-05-13 | 1.1750 | 1.2320 |
| 2025-05-12 | 1.1744 | 1.2314 |
| 2025-05-09 | 1.1750 | 1.2320 |
| 2025-05-08 | 1.1745 | 1.2315 |
| 2025-05-07 | 1.1737 | 1.2307 |
| 2025-05-06 | 1.1736 | 1.2306 |
| 2025-04-30 | 1.1733 | 1.2303 |
| 2025-04-29 | 1.1729 | 1.2299 |
| 2025-04-28 | 1.1724 | 1.2294 |
| 2025-04-25 | 1.1720 | 1.2290 |
| 2025-04-24 | 1.1720 | 1.2290 |
| 2025-04-23 | 1.1722 | 1.2292 |
| 2025-04-22 | 1.1725 | 1.2295 |
| 2025-04-21 | 1.1723 | 1.2293 |
| 2025-04-18 | 1.1725 | 1.2295 |
| 2025-04-17 | 1.1725 | 1.2295 |
| 2025-04-16 | 1.1726 | 1.2296 |
| 2025-04-15 | 1.1724 | 1.2294 |
| 2025-04-14 | 1.1725 | 1.2295 |
| 2025-04-11 | 1.1724 | 1.2294 |
| 2025-04-10 | 1.1723 | 1.2293 |
| 2025-04-09 | 1.1724 | 1.2294 |
| 2025-04-08 | 1.1724 | 1.2294 |
| 2025-04-07 | 1.1732 | 1.2302 |
| 2025-04-03 | 1.1707 | 1.2277 |
| 2025-04-02 | 1.1685 | 1.2255 |
| 2025-04-01 | 1.1679 | 1.2249 |
| 2025-03-31 | 1.1677 | 1.2247 |
| 2025-03-28 | 1.1674 | 1.2244 |
| 2025-03-27 | 1.1673 | 1.2243 |
| 2025-03-26 | 1.1671 | 1.2241 |
| 2025-03-25 | 1.1665 | 1.2235 |
| 2025-03-24 | 1.1659 | 1.2229 |
| 2025-03-21 | 1.2223 | 1.2223 |
| 2025-03-20 | 1.2218 | 1.2218 |
| 2025-03-19 | 1.2204 | 1.2204 |
| 2025-03-18 | 1.2197 | 1.2197 |
| 2025-03-17 | 1.2192 | 1.2192 |
| 2025-03-14 | 1.2205 | 1.2205 |
| 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 |
