交银丰享收益债券A(519746)
2025-05-20
2.3215
0.0345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 2.3215 | 2.5705 |
| 2025-05-19 | 2.3207 | 2.5697 |
| 2025-05-16 | 2.3201 | 2.5691 |
| 2025-05-15 | 2.3204 | 2.5694 |
| 2025-05-14 | 2.3199 | 2.5689 |
| 2025-05-13 | 2.3193 | 2.5683 |
| 2025-05-12 | 2.3185 | 2.5675 |
| 2025-05-09 | 2.3187 | 2.5677 |
| 2025-05-08 | 2.3176 | 2.5666 |
| 2025-05-07 | 2.3161 | 2.5651 |
| 2025-05-06 | 2.3158 | 2.5648 |
| 2025-04-30 | 2.3151 | 2.5641 |
| 2025-04-29 | 2.3145 | 2.5635 |
| 2025-04-28 | 2.3135 | 2.5625 |
| 2025-04-25 | 2.3130 | 2.5620 |
| 2025-04-24 | 2.3130 | 2.5620 |
| 2025-04-23 | 2.3135 | 2.5625 |
| 2025-04-22 | 2.3143 | 2.5633 |
| 2025-04-21 | 2.3139 | 2.5629 |
| 2025-04-18 | 2.3141 | 2.5631 |
| 2025-04-17 | 2.3141 | 2.5631 |
| 2025-04-16 | 2.3143 | 2.5633 |
| 2025-04-15 | 2.3140 | 2.5630 |
| 2025-04-14 | 2.3140 | 2.5630 |
| 2025-04-11 | 2.3137 | 2.5627 |
| 2025-04-10 | 2.3130 | 2.5620 |
| 2025-04-09 | 2.3132 | 2.5622 |
| 2025-04-08 | 2.3133 | 2.5623 |
| 2025-04-07 | 2.3141 | 2.5631 |
| 2025-04-03 | 2.3098 | 2.5588 |
| 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 |
