交银丰盈收益债券A(519740)
2025-05-21
1.1246
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.1246 | 1.4356 |
| 2025-05-20 | 1.1244 | 1.4354 |
| 2025-05-19 | 1.1243 | 1.4353 |
| 2025-05-16 | 1.1242 | 1.4352 |
| 2025-05-15 | 1.1244 | 1.4354 |
| 2025-05-14 | 1.1243 | 1.4353 |
| 2025-05-13 | 1.1241 | 1.4351 |
| 2025-05-12 | 1.1239 | 1.4349 |
| 2025-05-09 | 1.1238 | 1.4348 |
| 2025-05-08 | 1.1235 | 1.4345 |
| 2025-05-07 | 1.1231 | 1.4341 |
| 2025-05-06 | 1.1230 | 1.4340 |
| 2025-04-30 | 1.1227 | 1.4337 |
| 2025-04-29 | 1.1226 | 1.4336 |
| 2025-04-28 | 1.1224 | 1.4334 |
| 2025-04-25 | 1.1223 | 1.4333 |
| 2025-04-24 | 1.1222 | 1.4332 |
| 2025-04-23 | 1.1222 | 1.4332 |
| 2025-04-22 | 1.1223 | 1.4333 |
| 2025-04-21 | 1.1223 | 1.4333 |
| 2025-04-18 | 1.1222 | 1.4332 |
| 2025-04-17 | 1.1221 | 1.4331 |
| 2025-04-16 | 1.1221 | 1.4331 |
| 2025-04-15 | 1.1220 | 1.4330 |
| 2025-04-14 | 1.1221 | 1.4331 |
| 2025-04-11 | 1.1219 | 1.4329 |
| 2025-04-10 | 1.1218 | 1.4328 |
| 2025-04-09 | 1.1218 | 1.4328 |
| 2025-04-08 | 1.1217 | 1.4327 |
| 2025-04-07 | 1.1218 | 1.4328 |
| 2025-04-03 | 1.1215 | 1.4325 |
| 2025-04-02 | 1.1214 | 1.4324 |
| 2025-04-01 | 1.1214 | 1.4324 |
| 2025-03-31 | 1.1213 | 1.4323 |
| 2025-03-28 | 1.1212 | 1.4322 |
| 2025-03-27 | 1.1212 | 1.4322 |
| 2025-03-26 | 1.1212 | 1.4322 |
| 2025-03-25 | 1.1211 | 1.4321 |
| 2025-03-24 | 1.1211 | 1.4321 |
| 2025-03-21 | 1.1210 | 1.4320 |
| 2025-03-20 | 1.1213 | 1.4323 |
| 2025-03-19 | 1.1206 | 1.4316 |
| 2025-03-18 | 1.1201 | 1.4311 |
| 2025-03-17 | 1.1198 | 1.4308 |
| 2025-03-14 | 1.1199 | 1.4309 |
| 2025-03-13 | 1.1195 | 1.4305 |
| 2025-03-12 | 1.1190 | 1.4300 |
| 2025-03-11 | 1.1187 | 1.4297 |
| 2025-03-10 | 1.1198 | 1.4308 |
| 2025-03-07 | 1.1204 | 1.4314 |
| 2025-03-06 | 1.1218 | 1.4328 |
| 2025-03-05 | 1.1220 | 1.4330 |
| 2025-03-04 | 1.1219 | 1.4329 |
| 2025-03-03 | 1.1217 | 1.4327 |
| 2025-02-28 | 1.1212 | 1.4322 |
| 2025-02-27 | 1.1214 | 1.4324 |
| 2025-02-26 | 1.1221 | 1.4331 |
| 2025-02-25 | 1.1220 | 1.4330 |
| 2025-02-24 | 1.1227 | 1.4337 |
| 2025-02-21 | 1.1243 | 1.4353 |
| 2025-02-20 | 1.1253 | 1.4363 |
| 2025-02-19 | 1.1259 | 1.4369 |
| 2025-02-18 | 1.1259 | 1.4369 |
| 2025-02-17 | 1.1269 | 1.4379 |
| 2025-02-14 | 1.1275 | 1.4385 |
| 2025-02-13 | 1.1280 | 1.4390 |
| 2025-02-12 | 1.1279 | 1.4389 |
| 2025-02-11 | 1.1278 | 1.4388 |
| 2025-02-10 | 1.1274 | 1.4384 |
| 2025-02-07 | 1.1274 | 1.4384 |
| 2025-02-06 | 1.1272 | 1.4382 |
| 2025-02-05 | 1.1264 | 1.4374 |
| 2025-01-27 | 1.1259 | 1.4369 |
| 2025-01-24 | 1.1248 | 1.4358 |
| 2025-01-23 | 1.1250 | 1.4360 |
| 2025-01-22 | 1.1253 | 1.4363 |
| 2025-01-21 | 1.1251 | 1.4361 |
| 2025-01-20 | 1.1251 | 1.4361 |
| 2025-01-17 | 1.1255 | 1.4365 |
| 2025-01-16 | 1.1260 | 1.4370 |
| 2025-01-15 | 1.1266 | 1.4376 |
| 2025-01-14 | 1.1265 | 1.4375 |
| 2025-01-13 | 1.1267 | 1.4377 |
| 2025-01-10 | 1.1272 | 1.4382 |
| 2025-01-09 | 1.1276 | 1.4386 |
| 2025-01-08 | 1.1280 | 1.4390 |
| 2025-01-07 | 1.1279 | 1.4389 |
| 2025-01-06 | 1.1281 | 1.4391 |
| 2025-01-03 | 1.1278 | 1.4388 |
| 2025-01-02 | 1.1269 | 1.4379 |
| 2024-12-31 | 1.1257 | 1.4367 |
| 2024-12-30 | 1.1248 | 1.4358 |
| 2024-12-27 | 1.1245 | 1.4355 |
| 2024-12-26 | 1.1238 | 1.4348 |
| 2024-12-25 | 1.1240 | 1.4350 |
| 2024-12-24 | 1.1243 | 1.4353 |
| 2024-12-23 | 1.1245 | 1.4355 |
| 2024-12-20 | 1.1241 | 1.4351 |
| 2024-12-19 | 1.1235 | 1.4345 |
| 2024-12-18 | 1.1238 | 1.4348 |
| 2024-12-17 | 1.1242 | 1.4352 |
| 2024-12-16 | 1.1244 | 1.4354 |
| 2024-12-13 | 1.1235 | 1.4345 |
| 2024-12-12 | 1.1227 | 1.4337 |
| 2024-12-11 | 1.1226 | 1.4336 |
| 2024-12-10 | 1.1227 | 1.4337 |
| 2024-12-09 | 1.1214 | 1.4324 |
| 2024-12-06 | 1.1210 | 1.4320 |
| 2024-12-05 | 1.1207 | 1.4317 |
| 2024-12-04 | 1.1203 | 1.4313 |
| 2024-12-03 | 1.1198 | 1.4308 |
| 2024-12-02 | 1.1193 | 1.4303 |
| 2024-11-29 | 1.1176 | 1.4286 |
| 2024-11-28 | 1.1169 | 1.4279 |
| 2024-11-27 | 1.1165 | 1.4275 |
| 2024-11-26 | 1.1160 | 1.4270 |
| 2024-11-25 | 1.1155 | 1.4265 |
