交银丰润收益债券A(519743)
2025-02-05
1.0854
0.1107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 1.0594 | 1.4114 |
| 2024-11-07 | 1.0593 | 1.4113 |
| 2024-11-06 | 1.0585 | 1.4105 |
| 2024-11-05 | 1.0588 | 1.4108 |
| 2024-11-04 | 1.0584 | 1.4104 |
| 2024-11-01 | 1.0580 | 1.4100 |
| 2024-10-31 | 1.0574 | 1.4094 |
| 2024-10-30 | 1.0570 | 1.4090 |
| 2024-10-29 | 1.0570 | 1.4090 |
| 2024-10-28 | 1.0569 | 1.4089 |
| 2024-10-25 | 1.0571 | 1.4091 |
| 2024-10-24 | 1.0569 | 1.4089 |
| 2024-10-23 | 1.0568 | 1.4088 |
| 2024-10-22 | 1.0572 | 1.4092 |
| 2024-10-21 | 1.0581 | 1.4101 |
| 2024-10-18 | 1.0582 | 1.4102 |
| 2024-10-17 | 1.0589 | 1.4109 |
| 2024-10-16 | 1.0576 | 1.4096 |
| 2024-10-15 | 1.0580 | 1.4100 |
| 2024-10-14 | 1.0575 | 1.4095 |
| 2024-10-11 | 1.0566 | 1.4086 |
| 2024-10-10 | 1.0556 | 1.4076 |
| 2024-10-09 | 1.0534 | 1.4054 |
| 2024-10-08 | 1.0529 | 1.4049 |
| 2024-09-30 | 1.0546 | 1.4066 |
| 2024-09-27 | 1.0560 | 1.4080 |
| 2024-09-26 | 1.0572 | 1.4092 |
| 2024-09-25 | 1.0586 | 1.4106 |
| 2024-09-24 | 1.0564 | 1.4084 |
| 2024-09-23 | 1.0573 | 1.4093 |
| 2024-09-20 | 1.0571 | 1.4091 |
| 2024-09-19 | 1.0566 | 1.4086 |
| 2024-09-18 | 1.0569 | 1.4089 |
| 2024-09-13 | 1.0562 | 1.4082 |
| 2024-09-12 | 1.0554 | 1.4074 |
| 2024-09-11 | 1.0555 | 1.4075 |
| 2024-09-10 | 1.0548 | 1.4068 |
| 2024-09-09 | 1.0544 | 1.4064 |
| 2024-09-06 | 1.0539 | 1.4059 |
| 2024-09-05 | 1.0537 | 1.4057 |
| 2024-09-04 | 1.0535 | 1.4055 |
| 2024-09-03 | 1.0532 | 1.4052 |
| 2024-09-02 | 1.0529 | 1.4049 |
| 2024-08-30 | 1.0518 | 1.4038 |
| 2024-08-29 | 1.0516 | 1.4036 |
| 2024-08-28 | 1.0517 | 1.4037 |
| 2024-08-27 | 1.0513 | 1.4033 |
| 2024-08-26 | 1.0519 | 1.4039 |
| 2024-08-23 | 1.0521 | 1.4041 |
| 2024-08-22 | 1.0516 | 1.4036 |
| 2024-08-21 | 1.0512 | 1.4032 |
| 2024-08-20 | 1.0515 | 1.4035 |
| 2024-08-19 | 1.0514 | 1.4034 |
| 2024-08-16 | 1.0508 | 1.4028 |
| 2024-08-15 | 1.0507 | 1.4027 |
| 2024-08-14 | 1.0516 | 1.4036 |
| 2024-08-13 | 1.0510 | 1.4030 |
| 2024-08-12 | 1.0498 | 1.4018 |
