交银丰润收益债券A(519743)
2025-05-08
1.0426
0.1345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0426 | 1.4346 |
| 2025-05-07 | 1.0412 | 1.4332 |
| 2025-05-06 | 1.0414 | 1.4334 |
| 2025-04-30 | 1.0414 | 1.4334 |
| 2025-04-29 | 1.0409 | 1.4329 |
| 2025-04-28 | 1.0395 | 1.4315 |
| 2025-04-25 | 1.0390 | 1.4310 |
| 2025-04-24 | 1.0388 | 1.4308 |
| 2025-04-23 | 1.0390 | 1.4310 |
| 2025-04-22 | 1.0396 | 1.4316 |
| 2025-04-21 | 1.0390 | 1.4310 |
| 2025-04-18 | 1.0397 | 1.4317 |
| 2025-04-17 | 1.0395 | 1.4315 |
| 2025-04-16 | 1.0400 | 1.4320 |
| 2025-04-15 | 1.0395 | 1.4315 |
| 2025-04-14 | 1.0396 | 1.4316 |
| 2025-04-11 | 1.0396 | 1.4316 |
| 2025-04-10 | 1.0394 | 1.4314 |
| 2025-04-09 | 1.0389 | 1.4309 |
| 2025-04-08 | 1.0387 | 1.4307 |
| 2025-04-07 | 1.0410 | 1.4330 |
| 2025-04-03 | 1.0383 | 1.4303 |
| 2025-04-02 | 1.0350 | 1.4270 |
| 2025-04-01 | 1.0338 | 1.4258 |
| 2025-03-31 | 1.0338 | 1.4258 |
| 2025-03-28 | 1.0332 | 1.4252 |
| 2025-03-27 | 1.0332 | 1.4252 |
| 2025-03-26 | 1.0334 | 1.4254 |
| 2025-03-25 | 1.0326 | 1.4246 |
| 2025-03-24 | 1.0322 | 1.4242 |
| 2025-03-21 | 1.0717 | 1.4237 |
| 2025-03-20 | 1.0723 | 1.4243 |
| 2025-03-19 | 1.0703 | 1.4223 |
| 2025-03-18 | 1.0698 | 1.4218 |
| 2025-03-17 | 1.0695 | 1.4215 |
| 2025-03-14 | 1.0718 | 1.4238 |
| 2025-03-13 | 1.0708 | 1.4228 |
| 2025-03-12 | 1.0708 | 1.4228 |
| 2025-03-11 | 1.0693 | 1.4213 |
| 2025-03-10 | 1.0716 | 1.4236 |
| 2025-03-07 | 1.0720 | 1.4240 |
| 2025-03-06 | 1.0746 | 1.4266 |
| 2025-03-05 | 1.0767 | 1.4287 |
| 2025-03-04 | 1.0763 | 1.4283 |
| 2025-03-03 | 1.0766 | 1.4286 |
| 2025-02-28 | 1.0747 | 1.4267 |
| 2025-02-27 | 1.0733 | 1.4253 |
| 2025-02-26 | 1.0751 | 1.4271 |
| 2025-02-25 | 1.0752 | 1.4272 |
| 2025-02-24 | 1.0741 | 1.4261 |
| 2025-02-21 | 1.0769 | 1.4289 |
| 2025-02-20 | 1.0791 | 1.4311 |
| 2025-02-19 | 1.0810 | 1.4330 |
| 2025-02-18 | 1.0800 | 1.4320 |
| 2025-02-17 | 1.0809 | 1.4329 |
| 2025-02-14 | 1.0828 | 1.4348 |
| 2025-02-13 | 1.0843 | 1.4363 |
| 2025-02-12 | 1.0845 | 1.4365 |
| 2025-02-11 | 1.0850 | 1.4370 |
| 2025-02-10 | 1.0846 | 1.4366 |
| 2025-02-07 | 1.0863 | 1.4383 |
| 2025-02-06 | 1.0866 | 1.4386 |
| 2025-02-05 | 1.0854 | 1.4374 |
| 2025-01-27 | 1.0842 | 1.4362 |
| 2025-01-24 | 1.0821 | 1.4341 |
| 2025-01-23 | 1.0821 | 1.4341 |
| 2025-01-22 | 1.0830 | 1.4350 |
| 2025-01-21 | 1.0831 | 1.4351 |
| 2025-01-20 | 1.0817 | 1.4337 |
| 2025-01-17 | 1.0823 | 1.4343 |
| 2025-01-16 | 1.0828 | 1.4348 |
| 2025-01-15 | 1.0836 | 1.4356 |
| 2025-01-14 | 1.0833 | 1.4353 |
| 2025-01-13 | 1.0813 | 1.4333 |
| 2025-01-10 | 1.0830 | 1.4350 |
| 2025-01-09 | 1.0823 | 1.4343 |
| 2025-01-08 | 1.0841 | 1.4361 |
| 2025-01-07 | 1.0849 | 1.4369 |
| 2025-01-06 | 1.0868 | 1.4388 |
| 2025-01-03 | 1.0863 | 1.4383 |
| 2025-01-02 | 1.0865 | 1.4385 |
| 2024-12-31 | 1.0837 | 1.4357 |
| 2024-12-30 | 1.0827 | 1.4347 |
| 2024-12-27 | 1.0828 | 1.4348 |
| 2024-12-26 | 1.0818 | 1.4338 |
| 2024-12-25 | 1.0807 | 1.4327 |
| 2024-12-24 | 1.0816 | 1.4336 |
| 2024-12-23 | 1.0827 | 1.4347 |
| 2024-12-20 | 1.0821 | 1.4341 |
| 2024-12-19 | 1.0795 | 1.4315 |
| 2024-12-18 | 1.0787 | 1.4307 |
| 2024-12-17 | 1.0802 | 1.4322 |
| 2024-12-16 | 1.0807 | 1.4327 |
| 2024-12-13 | 1.0778 | 1.4298 |
| 2024-12-12 | 1.0752 | 1.4272 |
| 2024-12-11 | 1.0739 | 1.4259 |
| 2024-12-10 | 1.0731 | 1.4251 |
| 2024-12-09 | 1.0699 | 1.4219 |
| 2024-12-06 | 1.0684 | 1.4204 |
| 2024-12-05 | 1.0687 | 1.4207 |
| 2024-12-04 | 1.0687 | 1.4207 |
| 2024-12-03 | 1.0674 | 1.4194 |
| 2024-12-02 | 1.0673 | 1.4193 |
| 2024-11-29 | 1.0645 | 1.4165 |
| 2024-11-28 | 1.0631 | 1.4151 |
| 2024-11-27 | 1.0618 | 1.4138 |
| 2024-11-26 | 1.0619 | 1.4139 |
| 2024-11-25 | 1.0617 | 1.4137 |
| 2024-11-22 | 1.0611 | 1.4131 |
| 2024-11-21 | 1.0610 | 1.4130 |
| 2024-11-20 | 1.0604 | 1.4124 |
| 2024-11-19 | 1.0604 | 1.4124 |
| 2024-11-18 | 1.0599 | 1.4119 |
| 2024-11-15 | 1.0605 | 1.4125 |
| 2024-11-14 | 1.0604 | 1.4124 |
| 2024-11-13 | 1.0603 | 1.4123 |
| 2024-11-12 | 1.0607 | 1.4127 |
| 2024-11-11 | 1.0599 | 1.4119 |
