交银丰享收益债券A(519746)
2025-04-02
2.3064
0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 2.3064 | 2.5554 |
| 2025-04-01 | 2.3055 | 2.5545 |
| 2025-03-31 | 2.3051 | 2.5541 |
| 2025-03-28 | 2.3046 | 2.5536 |
| 2025-03-27 | 2.3040 | 2.5530 |
| 2025-03-26 | 2.3034 | 2.5524 |
| 2025-03-25 | 2.3026 | 2.5516 |
| 2025-03-24 | 2.3012 | 2.5502 |
| 2025-03-21 | 2.3002 | 2.5492 |
| 2025-03-20 | 2.2992 | 2.5482 |
| 2025-03-19 | 2.2972 | 2.5462 |
| 2025-03-18 | 2.2961 | 2.5451 |
| 2025-03-17 | 2.2954 | 2.5444 |
| 2025-03-14 | 2.2967 | 2.5457 |
| 2025-03-13 | 2.2958 | 2.5448 |
| 2025-03-12 | 2.2946 | 2.5436 |
| 2025-03-11 | 2.2938 | 2.5428 |
| 2025-03-10 | 2.2961 | 2.5451 |
| 2025-03-07 | 2.2971 | 2.5461 |
| 2025-03-06 | 2.2999 | 2.5489 |
| 2025-03-05 | 2.3005 | 2.5495 |
| 2025-03-04 | 2.3003 | 2.5493 |
| 2025-03-03 | 2.2998 | 2.5488 |
| 2025-02-28 | 2.2988 | 2.5478 |
| 2025-02-27 | 2.2989 | 2.5479 |
| 2025-02-26 | 2.3001 | 2.5491 |
| 2025-02-25 | 2.2998 | 2.5488 |
| 2025-02-24 | 2.3012 | 2.5502 |
| 2025-02-21 | 2.3041 | 2.5531 |
| 2025-02-20 | 2.3061 | 2.5551 |
| 2025-02-19 | 2.3074 | 2.5564 |
| 2025-02-18 | 2.3073 | 2.5563 |
| 2025-02-17 | 2.3091 | 2.5581 |
| 2025-02-14 | 2.3099 | 2.5589 |
| 2025-02-13 | 2.3107 | 2.5597 |
| 2025-02-12 | 2.3106 | 2.5596 |
| 2025-02-11 | 2.3103 | 2.5593 |
| 2025-02-10 | 2.3103 | 2.5593 |
| 2025-02-07 | 2.3104 | 2.5594 |
| 2025-02-06 | 2.3097 | 2.5587 |
| 2025-02-05 | 2.3082 | 2.5572 |
| 2025-01-27 | 2.3069 | 2.5559 |
| 2025-01-24 | 2.3049 | 2.5539 |
| 2025-01-23 | 2.3054 | 2.5544 |
| 2025-01-22 | 2.3060 | 2.5550 |
| 2025-01-21 | 2.3055 | 2.5545 |
| 2025-01-20 | 2.3056 | 2.5546 |
| 2025-01-17 | 2.3064 | 2.5554 |
| 2025-01-16 | 2.3074 | 2.5564 |
| 2025-01-15 | 2.3088 | 2.5578 |
| 2025-01-14 | 2.3086 | 2.5576 |
| 2025-01-13 | 2.3090 | 2.5580 |
| 2025-01-10 | 2.3099 | 2.5589 |
| 2025-01-09 | 2.3106 | 2.5596 |
| 2025-01-08 | 2.3115 | 2.5605 |
| 2025-01-07 | 2.3113 | 2.5603 |
| 2025-01-06 | 2.3116 | 2.5606 |
| 2025-01-03 | 2.3108 | 2.5598 |
| 2025-01-02 | 2.3091 | 2.5581 |
| 2024-12-31 | 2.3066 | 2.5556 |
| 2024-12-30 | 2.3048 | 2.5538 |
| 2024-12-27 | 2.3043 | 2.5533 |
| 2024-12-26 | 2.3029 | 2.5519 |
| 2024-12-25 | 2.3033 | 2.5523 |
| 2024-12-24 | 2.3039 | 2.5529 |
| 2024-12-23 | 2.3043 | 2.5533 |
| 2024-12-20 | 2.3034 | 2.5524 |
| 2024-12-19 | 2.3022 | 2.5512 |
| 2024-12-18 | 2.3030 | 2.5520 |
| 2024-12-17 | 2.3038 | 2.5528 |
| 2024-12-16 | 2.3039 | 2.5529 |
| 2024-12-13 | 2.3021 | 2.5511 |
| 2024-12-12 | 2.3004 | 2.5494 |
| 2024-12-11 | 2.3000 | 2.5490 |
| 2024-12-10 | 2.3003 | 2.5493 |
| 2024-12-09 | 2.2980 | 2.5470 |
| 2024-12-06 | 2.2971 | 2.5461 |
| 2024-12-05 | 2.2963 | 2.5453 |
| 2024-12-04 | 2.2951 | 2.5441 |
| 2024-12-03 | 2.2939 | 2.5429 |
| 2024-12-02 | 2.2928 | 2.5418 |
| 2024-11-29 | 2.2894 | 2.5384 |
| 2024-11-28 | 2.2878 | 2.5368 |
| 2024-11-27 | 2.2869 | 2.5359 |
| 2024-11-26 | 2.2859 | 2.5349 |
| 2024-11-25 | 2.2847 | 2.5337 |
| 2024-11-22 | 2.2833 | 2.5323 |
| 2024-11-21 | 2.2825 | 2.5315 |
| 2024-11-20 | 2.2818 | 2.5308 |
| 2024-11-19 | 2.2812 | 2.5302 |
| 2024-11-18 | 2.2807 | 2.5297 |
| 2024-11-15 | 2.2803 | 2.5293 |
| 2024-11-14 | 2.2794 | 2.5284 |
| 2024-11-13 | 2.2790 | 2.5280 |
| 2024-11-12 | 2.2784 | 2.5274 |
| 2024-11-11 | 2.2773 | 2.5263 |
| 2024-11-08 | 2.2761 | 2.5251 |
| 2024-11-07 | 2.2757 | 2.5247 |
| 2024-11-06 | 2.2748 | 2.5238 |
| 2024-11-05 | 2.2743 | 2.5233 |
| 2024-11-04 | 2.2743 | 2.5233 |
| 2024-11-01 | 2.2734 | 2.5224 |
| 2024-10-31 | 2.2722 | 2.5212 |
| 2024-10-30 | 2.2724 | 2.5214 |
| 2024-10-29 | 2.2730 | 2.5220 |
| 2024-10-28 | 2.2737 | 2.5227 |
| 2024-10-25 | 2.2746 | 2.5236 |
| 2024-10-24 | 2.2758 | 2.5248 |
| 2024-10-23 | 2.2759 | 2.5249 |
| 2024-10-22 | 2.2786 | 2.5276 |
| 2024-10-21 | 2.2798 | 2.5288 |
| 2024-10-18 | 2.2798 | 2.5288 |
| 2024-10-17 | 2.2794 | 2.5284 |
| 2024-10-16 | 2.2779 | 2.5269 |
| 2024-10-15 | 2.2763 | 2.5253 |
| 2024-10-14 | 2.2734 | 2.5224 |
| 2024-10-11 | 2.2651 | 2.5141 |
| 2024-10-10 | 2.2604 | 2.5094 |
| 2024-10-09 | 2.2591 | 2.5081 |
| 2024-10-08 | 2.2671 | 2.5161 |
