基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
交银丰润收益债券C(519745)
2024-04-23
1.0310
0.0777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0302 | 1.3321 |
| 2024-04-19 | 1.0294 | 1.3313 |
| 2024-04-18 | 1.0291 | 1.3310 |
| 2024-04-17 | 1.0285 | 1.3304 |
| 2024-04-16 | 1.0277 | 1.3296 |
| 2024-04-15 | 1.0275 | 1.3294 |
| 2024-04-12 | 1.0275 | 1.3294 |
| 2024-04-11 | 1.0270 | 1.3289 |
| 2024-04-10 | 1.0266 | 1.3285 |
| 2024-04-09 | 1.0271 | 1.3290 |
| 2024-04-08 | 1.0270 | 1.3289 |
| 2024-04-03 | 1.0267 | 1.3286 |
| 2024-04-02 | 1.0262 | 1.3281 |
| 2024-04-01 | 1.0256 | 1.3275 |
| 2024-03-29 | 1.0263 | 1.3282 |
| 2024-03-28 | 1.0259 | 1.3278 |
| 2024-03-27 | 1.0262 | 1.3281 |
| 2024-03-26 | 1.0248 | 1.3267 |
| 2024-03-25 | 1.0247 | 1.3266 |
| 2024-03-22 | 1.0250 | 1.3269 |
| 2024-03-21 | 1.0255 | 1.3274 |
| 2024-03-20 | 1.0250 | 1.3269 |
| 2024-03-19 | 1.0255 | 1.3274 |
| 2024-03-18 | 1.0250 | 1.3269 |
| 2024-03-15 | 1.0245 | 1.3264 |
| 2024-03-14 | 1.0242 | 1.3261 |
| 2024-03-13 | 1.0249 | 1.3268 |
| 2024-03-12 | 1.0247 | 1.3266 |
| 2024-03-11 | 1.0265 | 1.3284 |
| 2024-03-08 | 1.0270 | 1.3289 |
| 2024-03-07 | 1.0271 | 1.3290 |
| 2024-03-06 | 1.0271 | 1.3290 |
| 2024-03-05 | 1.0247 | 1.3266 |
| 2024-03-04 | 1.0246 | 1.3265 |
| 2024-03-01 | 1.0236 | 1.3255 |
| 2024-02-29 | 1.0251 | 1.3270 |
| 2024-02-28 | 1.0237 | 1.3256 |
| 2024-02-27 | 1.0226 | 1.3245 |
| 2024-02-26 | 1.0222 | 1.3241 |
| 2024-02-23 | 1.0209 | 1.3228 |
| 2024-02-22 | 1.0205 | 1.3224 |
| 2024-02-21 | 1.0200 | 1.3219 |
| 2024-02-20 | 1.0198 | 1.3217 |
| 2024-02-19 | 1.0185 | 1.3204 |
| 2024-02-08 | 1.0170 | 1.3189 |
| 2024-02-07 | 1.0176 | 1.3195 |
| 2024-02-06 | 1.0163 | 1.3182 |
| 2024-02-05 | 1.0179 | 1.3198 |
| 2024-02-02 | 1.0167 | 1.3186 |
| 2024-02-01 | 1.0164 | 1.3183 |
| 2024-01-31 | 1.0163 | 1.3182 |
| 2024-01-30 | 1.0153 | 1.3172 |
| 2024-01-29 | 1.0136 | 1.3155 |
| 2024-01-26 | 1.0129 | 1.3148 |
| 2024-01-25 | 1.0130 | 1.3149 |
| 2024-01-24 | 1.0126 | 1.3145 |
| 2024-01-23 | 1.0125 | 1.3144 |
| 2024-01-22 | 1.0129 | 1.3148 |
| 2024-01-19 | 1.0120 | 1.3139 |
| 2024-01-18 | 1.0114 | 1.3133 |
| 2024-01-17 | 1.0112 | 1.3131 |
| 2024-01-16 | 1.0106 | 1.3125 |
| 2024-01-15 | 1.0108 | 1.3127 |
| 2024-01-12 | 1.0105 | 1.3124 |
| 2024-01-11 | 1.0107 | 1.3126 |
| 2024-01-10 | 1.0107 | 1.3126 |
| 2024-01-09 | 1.0110 | 1.3129 |
| 2024-01-08 | 1.0105 | 1.3124 |
| 2024-01-05 | 1.0106 | 1.3125 |
| 2024-01-04 | 1.0099 | 1.3118 |
| 2024-01-03 | 1.0100 | 1.3119 |
| 2024-01-02 | 1.0100 | 1.3119 |
| 2023-12-31 | 1.0109 | 1.3128 |
| 2023-12-29 | 1.0107 | 1.3126 |
| 2023-12-28 | 1.0103 | 1.3122 |
| 2023-12-27 | 1.0102 | 1.3121 |
| 2023-12-26 | 1.0092 | 1.3111 |
| 2023-12-25 | 1.0086 | 1.3105 |
| 2023-12-22 | 1.0078 | 1.3097 |
| 2023-12-21 | 1.0585 | 1.3094 |
| 2023-12-20 | 1.0578 | 1.3087 |
| 2023-12-19 | 1.0582 | 1.3091 |
| 2023-12-18 | 1.0585 | 1.3094 |
| 2023-12-15 | 1.0582 | 1.3091 |
| 2023-12-14 | 1.0577 | 1.3086 |
| 2023-12-13 | 1.0576 | 1.3085 |
| 2023-12-12 | 1.0567 | 1.3076 |
| 2023-12-11 | 1.0562 | 1.3071 |
| 2023-12-08 | 1.0558 | 1.3067 |
| 2023-12-07 | 1.0555 | 1.3064 |
| 2023-12-06 | 1.0551 | 1.3060 |
| 2023-12-05 | 1.0554 | 1.3063 |
| 2023-12-04 | 1.0555 | 1.3064 |
| 2023-12-01 | 1.0556 | 1.3065 |
| 2023-11-30 | 1.0556 | 1.3065 |
| 2023-11-29 | 1.0550 | 1.3059 |
| 2023-11-28 | 1.0551 | 1.3060 |
| 2023-11-27 | 1.0548 | 1.3057 |
| 2023-11-24 | 1.0554 | 1.3063 |
| 2023-11-23 | 1.0554 | 1.3063 |
| 2023-11-22 | 1.0562 | 1.3071 |
| 2023-11-21 | 1.0568 | 1.3077 |
| 2023-11-20 | 1.0572 | 1.3081 |
| 2023-11-17 | 1.0573 | 1.3082 |
| 2023-11-16 | 1.0572 | 1.3081 |
| 2023-11-15 | 1.0570 | 1.3079 |
| 2023-11-14 | 1.0566 | 1.3075 |
| 2023-11-13 | 1.0566 | 1.3075 |
| 2023-11-10 | 1.0562 | 1.3071 |
| 2023-11-09 | 1.0557 | 1.3066 |
| 2023-11-08 | 1.0558 | 1.3067 |
| 2023-11-07 | 1.0558 | 1.3067 |
| 2023-11-06 | 1.0562 | 1.3071 |
| 2023-11-03 | 1.0563 | 1.3072 |
| 2023-11-02 | 1.0565 | 1.3074 |
| 2023-11-01 | 1.0559 | 1.3068 |
| 2023-10-31 | 1.0561 | 1.3070 |
| 2023-10-30 | 1.0558 | 1.3067 |
| 2023-10-27 | 1.0554 | 1.3063 |
