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
交银丰盈收益债券A(519740)
2024-04-19
1.1030
0.0635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1023 | 1.4133 |
| 2024-04-17 | 1.1015 | 1.4125 |
| 2024-04-16 | 1.1010 | 1.4120 |
| 2024-04-15 | 1.1008 | 1.4118 |
| 2024-04-12 | 1.1003 | 1.4113 |
| 2024-04-11 | 1.0993 | 1.4103 |
| 2024-04-10 | 1.0987 | 1.4097 |
| 2024-04-09 | 1.0983 | 1.4093 |
| 2024-04-08 | 1.0977 | 1.4087 |
| 2024-04-03 | 1.0969 | 1.4079 |
| 2024-04-02 | 1.0963 | 1.4073 |
| 2024-04-01 | 1.0958 | 1.4068 |
| 2024-03-29 | 1.0957 | 1.4067 |
| 2024-03-28 | 1.0953 | 1.4063 |
| 2024-03-27 | 1.0951 | 1.4061 |
| 2024-03-26 | 1.0948 | 1.4058 |
| 2024-03-25 | 1.0948 | 1.4058 |
| 2024-03-22 | 1.0949 | 1.4059 |
| 2024-03-21 | 1.0948 | 1.4058 |
| 2024-03-20 | 1.0946 | 1.4056 |
| 2024-03-19 | 1.0945 | 1.4055 |
| 2024-03-18 | 1.0942 | 1.4052 |
| 2024-03-15 | 1.0937 | 1.4047 |
| 2024-03-14 | 1.0935 | 1.4045 |
| 2024-03-13 | 1.0938 | 1.4048 |
| 2024-03-12 | 1.0943 | 1.4053 |
| 2024-03-11 | 1.0948 | 1.4058 |
| 2024-03-08 | 1.0946 | 1.4056 |
| 2024-03-07 | 1.0945 | 1.4055 |
| 2024-03-06 | 1.0944 | 1.4054 |
| 2024-03-05 | 1.0943 | 1.4053 |
| 2024-03-04 | 1.0943 | 1.4053 |
| 2024-03-01 | 1.0940 | 1.4050 |
| 2024-02-29 | 1.0945 | 1.4055 |
| 2024-02-28 | 1.0941 | 1.4051 |
| 2024-02-27 | 1.0939 | 1.4049 |
| 2024-02-26 | 1.0936 | 1.4046 |
| 2024-02-23 | 1.0932 | 1.4042 |
| 2024-02-22 | 1.0927 | 1.4037 |
| 2024-02-21 | 1.0923 | 1.4033 |
| 2024-02-20 | 1.0920 | 1.4030 |
| 2024-02-19 | 1.0914 | 1.4024 |
| 2024-02-08 | 1.0904 | 1.4014 |
| 2024-02-07 | 1.0903 | 1.4013 |
| 2024-02-06 | 1.0900 | 1.4010 |
| 2024-02-05 | 1.0903 | 1.4013 |
| 2024-02-02 | 1.0896 | 1.4006 |
| 2024-02-01 | 1.0894 | 1.4004 |
| 2024-01-31 | 1.0892 | 1.4002 |
| 2024-01-30 | 1.0887 | 1.3997 |
| 2024-01-29 | 1.0880 | 1.3990 |
| 2024-01-26 | 1.0876 | 1.3986 |
| 2024-01-25 | 1.0874 | 1.3984 |
| 2024-01-24 | 1.0871 | 1.3981 |
| 2024-01-23 | 1.0869 | 1.3979 |
| 2024-01-22 | 1.0869 | 1.3979 |
| 2024-01-19 | 1.0864 | 1.3974 |
| 2024-01-18 | 1.0862 | 1.3972 |
| 2024-01-17 | 1.0860 | 1.3970 |
| 2024-01-16 | 1.0858 | 1.3968 |
| 2024-01-15 | 1.0857 | 1.3967 |
| 2024-01-12 | 1.0855 | 1.3965 |
| 2024-01-11 | 1.0856 | 1.3966 |
| 2024-01-10 | 1.0854 | 1.3964 |
| 2024-01-09 | 1.0853 | 1.3963 |
| 2024-01-08 | 1.0849 | 1.3959 |
| 2024-01-05 | 1.0846 | 1.3956 |
| 2024-01-04 | 1.0842 | 1.3952 |
| 2024-01-03 | 1.0839 | 1.3949 |
| 2024-01-02 | 1.0840 | 1.3950 |
| 2023-12-31 | 1.0837 | 1.3947 |
| 2023-12-29 | 1.0836 | 1.3946 |
| 2023-12-28 | 1.0830 | 1.3940 |
| 2023-12-27 | 1.0825 | 1.3935 |
| 2023-12-26 | 1.0818 | 1.3928 |
| 2023-12-25 | 1.0813 | 1.3923 |
| 2023-12-22 | 1.0810 | 1.3920 |
| 2023-12-21 | 1.0807 | 1.3917 |
| 2023-12-20 | 1.0805 | 1.3915 |
| 2023-12-19 | 1.0804 | 1.3914 |
| 2023-12-18 | 1.0802 | 1.3912 |
| 2023-12-15 | 1.0798 | 1.3908 |
| 2023-12-14 | 1.0793 | 1.3903 |
| 2023-12-13 | 1.0790 | 1.3900 |
| 2023-12-12 | 1.0788 | 1.3898 |
| 2023-12-11 | 1.0787 | 1.3897 |
| 2023-12-08 | 1.0785 | 1.3895 |
| 2023-12-07 | 1.0782 | 1.3892 |
| 2023-12-06 | 1.0781 | 1.3891 |
| 2023-12-05 | 1.0783 | 1.3893 |
| 2023-12-04 | 1.0784 | 1.3894 |
| 2023-12-01 | 1.0783 | 1.3893 |
| 2023-11-30 | 1.0781 | 1.3891 |
| 2023-11-29 | 1.0780 | 1.3890 |
| 2023-11-28 | 1.0781 | 1.3891 |
| 2023-11-27 | 1.0781 | 1.3891 |
| 2023-11-24 | 1.1183 | 1.3893 |
| 2023-11-23 | 1.1184 | 1.3894 |
| 2023-11-22 | 1.1188 | 1.3898 |
| 2023-11-21 | 1.1190 | 1.3900 |
| 2023-11-20 | 1.1189 | 1.3899 |
| 2023-11-17 | 1.1187 | 1.3897 |
| 2023-11-16 | 1.1184 | 1.3894 |
| 2023-11-15 | 1.1181 | 1.3891 |
| 2023-11-14 | 1.1179 | 1.3889 |
| 2023-11-13 | 1.1177 | 1.3887 |
| 2023-11-10 | 1.1173 | 1.3883 |
| 2023-11-09 | 1.1171 | 1.3881 |
| 2023-11-08 | 1.1169 | 1.3879 |
| 2023-11-07 | 1.1168 | 1.3878 |
| 2023-11-06 | 1.1166 | 1.3876 |
| 2023-11-03 | 1.1162 | 1.3872 |
| 2023-11-02 | 1.1160 | 1.3870 |
| 2023-11-01 | 1.1155 | 1.3865 |
| 2023-10-31 | 1.1153 | 1.3863 |
| 2023-10-30 | 1.1151 | 1.3861 |
| 2023-10-27 | 1.1146 | 1.3856 |
| 2023-10-26 | 1.1145 | 1.3855 |
| 2023-10-25 | 1.1141 | 1.3851 |
| 2023-10-24 | 1.1139 | 1.3849 |
