交银丰润收益债券C(519745)
2025-02-14
1.0681
-0.1402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0681 | 1.3700 |
| 2025-02-13 | 1.0696 | 1.3715 |
| 2025-02-12 | 1.0698 | 1.3717 |
| 2025-02-11 | 1.0702 | 1.3721 |
| 2025-02-10 | 1.0699 | 1.3718 |
| 2025-02-07 | 1.0716 | 1.3735 |
| 2025-02-06 | 1.0718 | 1.3737 |
| 2025-02-05 | 1.0706 | 1.3725 |
| 2025-01-27 | 1.0695 | 1.3714 |
| 2025-01-24 | 1.0674 | 1.3693 |
| 2025-01-23 | 1.0674 | 1.3693 |
| 2025-01-22 | 1.0683 | 1.3702 |
| 2025-01-21 | 1.0684 | 1.3703 |
| 2025-01-20 | 1.0670 | 1.3689 |
| 2025-01-17 | 1.0676 | 1.3695 |
| 2025-01-16 | 1.0681 | 1.3700 |
| 2025-01-15 | 1.0689 | 1.3708 |
| 2025-01-14 | 1.0686 | 1.3705 |
| 2025-01-13 | 1.0667 | 1.3686 |
| 2025-01-10 | 1.0681 | 1.3700 |
| 2025-01-09 | 1.0675 | 1.3694 |
| 2025-01-08 | 1.0692 | 1.3711 |
| 2025-01-07 | 1.0700 | 1.3719 |
| 2025-01-06 | 1.0719 | 1.3738 |
| 2025-01-03 | 1.0714 | 1.3733 |
| 2025-01-02 | 1.0715 | 1.3734 |
| 2024-12-31 | 1.0688 | 1.3707 |
| 2024-12-30 | 1.0678 | 1.3697 |
| 2024-12-27 | 1.0679 | 1.3698 |
| 2024-12-26 | 1.0669 | 1.3688 |
| 2024-12-25 | 1.0658 | 1.3677 |
| 2024-12-24 | 1.0667 | 1.3686 |
| 2024-12-23 | 1.0678 | 1.3697 |
| 2024-12-20 | 1.0673 | 1.3692 |
| 2024-12-19 | 1.0646 | 1.3665 |
| 2024-12-18 | 1.0639 | 1.3658 |
| 2024-12-17 | 1.0653 | 1.3672 |
| 2024-12-16 | 1.0658 | 1.3677 |
| 2024-12-13 | 1.0629 | 1.3648 |
| 2024-12-12 | 1.0604 | 1.3623 |
| 2024-12-11 | 1.0591 | 1.3610 |
| 2024-12-10 | 1.0584 | 1.3603 |
| 2024-12-09 | 1.0552 | 1.3571 |
| 2024-12-06 | 1.0536 | 1.3555 |
| 2024-12-05 | 1.0540 | 1.3559 |
| 2024-12-04 | 1.0540 | 1.3559 |
| 2024-12-03 | 1.0527 | 1.3546 |
| 2024-12-02 | 1.0526 | 1.3545 |
| 2024-11-29 | 1.0498 | 1.3517 |
| 2024-11-28 | 1.0485 | 1.3504 |
| 2024-11-27 | 1.0472 | 1.3491 |
| 2024-11-26 | 1.0472 | 1.3491 |
| 2024-11-25 | 1.0471 | 1.3490 |
| 2024-11-22 | 1.0465 | 1.3484 |
| 2024-11-21 | 1.0464 | 1.3483 |
| 2024-11-20 | 1.0458 | 1.3477 |
| 2024-11-19 | 1.0458 | 1.3477 |
| 2024-11-18 | 1.0453 | 1.3472 |
| 2024-11-15 | 1.0459 | 1.3478 |
| 2024-11-14 | 1.0458 | 1.3477 |
| 2024-11-13 | 1.0457 | 1.3476 |
| 2024-11-12 | 1.0461 | 1.3480 |
| 2024-11-11 | 1.0453 | 1.3472 |
| 2024-11-08 | 1.0448 | 1.3467 |
| 2024-11-07 | 1.0447 | 1.3466 |
| 2024-11-06 | 1.0439 | 1.3458 |
| 2024-11-05 | 1.0442 | 1.3461 |
| 2024-11-04 | 1.0438 | 1.3457 |
| 2024-11-01 | 1.0435 | 1.3454 |
| 2024-10-31 | 1.0428 | 1.3447 |
| 2024-10-30 | 1.0424 | 1.3443 |
| 2024-10-29 | 1.0424 | 1.3443 |
| 2024-10-28 | 1.0424 | 1.3443 |
| 2024-10-25 | 1.0426 | 1.3445 |
| 2024-10-24 | 1.0423 | 1.3442 |
| 2024-10-23 | 1.0423 | 1.3442 |
| 2024-10-22 | 1.0426 | 1.3445 |
| 2024-10-21 | 1.0436 | 1.3455 |
| 2024-10-18 | 1.0437 | 1.3456 |
| 2024-10-17 | 1.0443 | 1.3462 |
| 2024-10-16 | 1.0431 | 1.3450 |
| 2024-10-15 | 1.0435 | 1.3454 |
| 2024-10-14 | 1.0429 | 1.3448 |
| 2024-10-11 | 1.0421 | 1.3440 |
| 2024-10-10 | 1.0411 | 1.3430 |
| 2024-10-09 | 1.0389 | 1.3408 |
| 2024-10-08 | 1.0384 | 1.3403 |
| 2024-09-30 | 1.0401 | 1.3420 |
| 2024-09-27 | 1.0415 | 1.3434 |
| 2024-09-26 | 1.0427 | 1.3446 |
| 2024-09-25 | 1.0441 | 1.3460 |
| 2024-09-24 | 1.0419 | 1.3438 |
| 2024-09-23 | 1.0428 | 1.3447 |
| 2024-09-20 | 1.0426 | 1.3445 |
| 2024-09-19 | 1.0421 | 1.3440 |
| 2024-09-18 | 1.0424 | 1.3443 |
| 2024-09-13 | 1.0417 | 1.3436 |
| 2024-09-12 | 1.0409 | 1.3428 |
| 2024-09-11 | 1.0411 | 1.3430 |
| 2024-09-10 | 1.0404 | 1.3423 |
| 2024-09-09 | 1.0400 | 1.3419 |
| 2024-09-06 | 1.0394 | 1.3413 |
| 2024-09-05 | 1.0393 | 1.3412 |
| 2024-09-04 | 1.0391 | 1.3410 |
| 2024-09-03 | 1.0388 | 1.3407 |
| 2024-09-02 | 1.0384 | 1.3403 |
| 2024-08-30 | 1.0374 | 1.3393 |
| 2024-08-29 | 1.0372 | 1.3391 |
| 2024-08-28 | 1.0373 | 1.3392 |
| 2024-08-27 | 1.0369 | 1.3388 |
| 2024-08-26 | 1.0375 | 1.3394 |
| 2024-08-23 | 1.0377 | 1.3396 |
| 2024-08-22 | 1.0372 | 1.3391 |
| 2024-08-21 | 1.0368 | 1.3387 |
| 2024-08-20 | 1.0371 | 1.3390 |
