交银丰盈收益债券A(519740)
2024-11-20
1.1141
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1141 | 1.4251 |
| 2024-11-19 | 1.1139 | 1.4249 |
| 2024-11-18 | 1.1137 | 1.4247 |
| 2024-11-15 | 1.1135 | 1.4245 |
| 2024-11-14 | 1.1131 | 1.4241 |
| 2024-11-13 | 1.1129 | 1.4239 |
| 2024-11-12 | 1.1126 | 1.4236 |
| 2024-11-11 | 1.1121 | 1.4231 |
| 2024-11-08 | 1.1115 | 1.4225 |
| 2024-11-07 | 1.1112 | 1.4222 |
| 2024-11-06 | 1.1106 | 1.4216 |
| 2024-11-05 | 1.1103 | 1.4213 |
| 2024-11-04 | 1.1102 | 1.4212 |
| 2024-11-01 | 1.1098 | 1.4208 |
| 2024-10-31 | 1.1092 | 1.4202 |
| 2024-10-30 | 1.1092 | 1.4202 |
| 2024-10-29 | 1.1095 | 1.4205 |
| 2024-10-28 | 1.1097 | 1.4207 |
| 2024-10-25 | 1.1103 | 1.4213 |
| 2024-10-24 | 1.1107 | 1.4217 |
| 2024-10-23 | 1.1109 | 1.4219 |
| 2024-10-22 | 1.1122 | 1.4232 |
| 2024-10-21 | 1.1126 | 1.4236 |
| 2024-10-18 | 1.1126 | 1.4236 |
| 2024-10-17 | 1.1125 | 1.4235 |
| 2024-10-16 | 1.1118 | 1.4228 |
| 2024-10-15 | 1.1111 | 1.4221 |
| 2024-10-14 | 1.1098 | 1.4208 |
| 2024-10-11 | 1.1059 | 1.4169 |
| 2024-10-10 | 1.1037 | 1.4147 |
| 2024-10-09 | 1.1028 | 1.4138 |
| 2024-10-08 | 1.1065 | 1.4175 |
| 2024-09-30 | 1.1087 | 1.4197 |
| 2024-09-27 | 1.1134 | 1.4244 |
| 2024-09-26 | 1.1152 | 1.4262 |
| 2024-09-25 | 1.1152 | 1.4262 |
| 2024-09-24 | 1.1149 | 1.4259 |
| 2024-09-23 | 1.1149 | 1.4259 |
| 2024-09-20 | 1.1151 | 1.4261 |
| 2024-09-19 | 1.1153 | 1.4263 |
| 2024-09-18 | 1.1154 | 1.4264 |
| 2024-09-13 | 1.1150 | 1.4260 |
| 2024-09-12 | 1.1149 | 1.4259 |
| 2024-09-11 | 1.1150 | 1.4260 |
| 2024-09-10 | 1.1152 | 1.4262 |
| 2024-09-09 | 1.1152 | 1.4262 |
| 2024-09-06 | 1.1151 | 1.4261 |
| 2024-09-05 | 1.1151 | 1.4261 |
| 2024-09-04 | 1.1148 | 1.4258 |
| 2024-09-03 | 1.1145 | 1.4255 |
| 2024-09-02 | 1.1141 | 1.4251 |
| 2024-08-30 | 1.1132 | 1.4242 |
| 2024-08-29 | 1.1130 | 1.4240 |
| 2024-08-28 | 1.1125 | 1.4235 |
| 2024-08-27 | 1.1128 | 1.4238 |
| 2024-08-26 | 1.1144 | 1.4254 |
| 2024-08-23 | 1.1152 | 1.4262 |
| 2024-08-22 | 1.1157 | 1.4267 |
| 2024-08-21 | 1.1159 | 1.4269 |
| 2024-08-20 | 1.1165 | 1.4275 |
| 2024-08-19 | 1.1167 | 1.4277 |
| 2024-08-16 | 1.1166 | 1.4276 |
| 2024-08-15 | 1.1164 | 1.4274 |
| 2024-08-14 | 1.1164 | 1.4274 |
| 2024-08-13 | 1.1155 | 1.4265 |
| 2024-08-12 | 1.1156 | 1.4266 |
| 2024-08-09 | 1.1171 | 1.4281 |
| 2024-08-08 | 1.1180 | 1.4290 |
| 2024-08-07 | 1.1183 | 1.4293 |
| 2024-08-06 | 1.1183 | 1.4293 |
| 2024-08-05 | 1.1187 | 1.4297 |
| 2024-08-02 | 1.1181 | 1.4291 |
| 2024-08-01 | 1.1175 | 1.4285 |
| 2024-07-31 | 1.1168 | 1.4278 |
| 2024-07-30 | 1.1165 | 1.4275 |
| 2024-07-29 | 1.1160 | 1.4270 |
| 2024-07-26 | 1.1154 | 1.4264 |
| 2024-07-25 | 1.1149 | 1.4259 |
| 2024-07-24 | 1.1143 | 1.4253 |
| 2024-07-23 | 1.1140 | 1.4250 |
| 2024-07-22 | 1.1135 | 1.4245 |
| 2024-07-19 | 1.1127 | 1.4237 |
| 2024-07-18 | 1.1125 | 1.4235 |
| 2024-07-17 | 1.1124 | 1.4234 |
| 2024-07-16 | 1.1123 | 1.4233 |
| 2024-07-15 | 1.1120 | 1.4230 |
| 2024-07-12 | 1.1116 | 1.4226 |
| 2024-07-11 | 1.1112 | 1.4222 |
| 2024-07-10 | 1.1109 | 1.4219 |
| 2024-07-09 | 1.1108 | 1.4218 |
| 2024-07-08 | 1.1104 | 1.4214 |
| 2024-07-05 | 1.1109 | 1.4219 |
| 2024-07-04 | 1.1111 | 1.4221 |
| 2024-07-03 | 1.1108 | 1.4218 |
| 2024-07-02 | 1.1106 | 1.4216 |
| 2024-07-01 | 1.1102 | 1.4212 |
| 2024-06-30 | 1.1107 | 1.4217 |
| 2024-06-28 | 1.1106 | 1.4216 |
| 2024-06-27 | 1.1102 | 1.4212 |
| 2024-06-26 | 1.1098 | 1.4208 |
| 2024-06-25 | 1.1096 | 1.4206 |
| 2024-06-24 | 1.1094 | 1.4204 |
| 2024-06-21 | 1.1091 | 1.4201 |
| 2024-06-20 | 1.1093 | 1.4203 |
| 2024-06-19 | 1.1091 | 1.4201 |
| 2024-06-18 | 1.1090 | 1.4200 |
| 2024-06-17 | 1.1088 | 1.4198 |
| 2024-06-14 | 1.1086 | 1.4196 |
| 2024-06-13 | 1.1083 | 1.4193 |
| 2024-06-12 | 1.1082 | 1.4192 |
| 2024-06-11 | 1.1083 | 1.4193 |
| 2024-06-07 | 1.1079 | 1.4189 |
| 2024-06-06 | 1.1076 | 1.4186 |
| 2024-06-05 | 1.1072 | 1.4182 |
| 2024-06-04 | 1.1069 | 1.4179 |
| 2024-06-03 | 1.1067 | 1.4177 |
| 2024-05-31 | 1.1063 | 1.4173 |
| 2024-05-30 | 1.1063 | 1.4173 |
| 2024-05-29 | 1.1062 | 1.4172 |
| 2024-05-28 | 1.1059 | 1.4169 |
