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
交银丰享收益债券A(519746)
2024-04-25
2.2600
-0.0265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.2600 | 2.5090 |
| 2024-04-24 | 2.2606 | 2.5096 |
| 2024-04-23 | 2.2628 | 2.5118 |
| 2024-04-22 | 2.2614 | 2.5104 |
| 2024-04-19 | 2.2600 | 2.5090 |
| 2024-04-18 | 2.2588 | 2.5078 |
| 2024-04-17 | 2.2575 | 2.5065 |
| 2024-04-16 | 2.2565 | 2.5055 |
| 2024-04-15 | 2.2562 | 2.5052 |
| 2024-04-12 | 2.2551 | 2.5041 |
| 2024-04-11 | 2.2535 | 2.5025 |
| 2024-04-10 | 2.2520 | 2.5010 |
| 2024-04-09 | 2.2514 | 2.5004 |
| 2024-04-08 | 2.2503 | 2.4993 |
| 2024-04-03 | 2.2492 | 2.4982 |
| 2024-04-02 | 2.2481 | 2.4971 |
| 2024-04-01 | 2.2472 | 2.4962 |
| 2024-03-29 | 2.2468 | 2.4958 |
| 2024-03-28 | 2.2460 | 2.4950 |
| 2024-03-27 | 2.2458 | 2.4948 |
| 2024-03-26 | 2.2451 | 2.4941 |
| 2024-03-25 | 2.2452 | 2.4942 |
| 2024-03-22 | 2.2452 | 2.4942 |
| 2024-03-21 | 2.2450 | 2.4940 |
| 2024-03-20 | 2.2447 | 2.4937 |
| 2024-03-19 | 2.2444 | 2.4934 |
| 2024-03-18 | 2.2437 | 2.4927 |
| 2024-03-15 | 2.2427 | 2.4917 |
| 2024-03-14 | 2.2422 | 2.4912 |
| 2024-03-13 | 2.2428 | 2.4918 |
| 2024-03-12 | 2.2437 | 2.4927 |
| 2024-03-11 | 2.2446 | 2.4936 |
| 2024-03-08 | 2.2442 | 2.4932 |
| 2024-03-07 | 2.2440 | 2.4930 |
| 2024-03-06 | 2.2439 | 2.4929 |
| 2024-03-05 | 2.2436 | 2.4926 |
| 2024-03-04 | 2.2431 | 2.4921 |
| 2024-03-01 | 2.2426 | 2.4916 |
| 2024-02-29 | 2.2435 | 2.4925 |
| 2024-02-28 | 2.2428 | 2.4918 |
| 2024-02-27 | 2.2424 | 2.4914 |
| 2024-02-26 | 2.2418 | 2.4908 |
| 2024-02-23 | 2.2409 | 2.4899 |
| 2024-02-22 | 2.2398 | 2.4888 |
| 2024-02-21 | 2.2391 | 2.4881 |
| 2024-02-20 | 2.2383 | 2.4873 |
| 2024-02-19 | 2.2369 | 2.4859 |
| 2024-02-08 | 2.2348 | 2.4838 |
| 2024-02-07 | 2.2347 | 2.4837 |
| 2024-02-06 | 2.2340 | 2.4830 |
| 2024-02-05 | 2.2346 | 2.4836 |
| 2024-02-02 | 2.2332 | 2.4822 |
| 2024-02-01 | 2.2328 | 2.4818 |
| 2024-01-31 | 2.2324 | 2.4814 |
| 2024-01-30 | 2.2312 | 2.4802 |
| 2024-01-29 | 2.2299 | 2.4789 |
| 2024-01-26 | 2.2290 | 2.4780 |
| 2024-01-25 | 2.2286 | 2.4776 |
| 2024-01-24 | 2.2280 | 2.4770 |
| 2024-01-23 | 2.2278 | 2.4768 |
| 2024-01-22 | 2.2277 | 2.4767 |
| 2024-01-19 | 2.2268 | 2.4758 |
| 2024-01-18 | 2.2265 | 2.4755 |
| 2024-01-17 | 2.2259 | 2.4749 |
| 2024-01-16 | 2.2254 | 2.4744 |
| 2024-01-15 | 2.2251 | 2.4741 |
| 2024-01-12 | 2.2246 | 2.4736 |
| 2024-01-11 | 2.2247 | 2.4737 |
| 2024-01-10 | 2.2243 | 2.4733 |
| 2024-01-09 | 2.2241 | 2.4731 |
| 2024-01-08 | 2.2233 | 2.4723 |
| 2024-01-05 | 2.2226 | 2.4716 |
| 2024-01-04 | 2.2219 | 2.4709 |
| 2024-01-03 | 2.2212 | 2.4702 |
| 2024-01-02 | 2.2214 | 2.4704 |
| 2023-12-31 | 2.2207 | 2.4697 |
| 2023-12-29 | 2.2204 | 2.4694 |
| 2023-12-28 | 2.2191 | 2.4681 |
| 2023-12-27 | 2.2180 | 2.4670 |
| 2023-12-26 | 2.2167 | 2.4657 |
| 2023-12-25 | 2.2158 | 2.4648 |
| 2023-12-22 | 2.2151 | 2.4641 |
| 2023-12-21 | 2.2145 | 2.4635 |
| 2023-12-20 | 2.2144 | 2.4634 |
| 2023-12-19 | 2.2141 | 2.4631 |
| 2023-12-18 | 2.2137 | 2.4627 |
| 2023-12-15 | 2.2127 | 2.4617 |
| 2023-12-14 | 2.2119 | 2.4609 |
| 2023-12-13 | 2.2113 | 2.4603 |
| 2023-12-12 | 2.2110 | 2.4600 |
| 2023-12-11 | 2.2109 | 2.4599 |
| 2023-12-08 | 2.2105 | 2.4595 |
| 2023-12-07 | 2.2103 | 2.4593 |
| 2023-12-06 | 2.2105 | 2.4595 |
| 2023-12-05 | 2.2109 | 2.4599 |
| 2023-12-04 | 2.2108 | 2.4598 |
| 2023-12-01 | 2.2105 | 2.4595 |
| 2023-11-30 | 2.2101 | 2.4591 |
| 2023-11-29 | 2.2099 | 2.4589 |
| 2023-11-28 | 2.2100 | 2.4590 |
| 2023-11-27 | 2.2100 | 2.4590 |
| 2023-11-24 | 2.2502 | 2.4592 |
| 2023-11-23 | 2.2508 | 2.4598 |
| 2023-11-22 | 2.2514 | 2.4604 |
| 2023-11-21 | 2.2515 | 2.4605 |
| 2023-11-20 | 2.2515 | 2.4605 |
| 2023-11-17 | 2.2510 | 2.4600 |
| 2023-11-16 | 2.2504 | 2.4594 |
| 2023-11-15 | 2.2499 | 2.4589 |
| 2023-11-14 | 2.2495 | 2.4585 |
| 2023-11-13 | 2.2489 | 2.4579 |
| 2023-11-10 | 2.2481 | 2.4571 |
| 2023-11-09 | 2.2477 | 2.4567 |
| 2023-11-08 | 2.2474 | 2.4564 |
| 2023-11-07 | 2.2472 | 2.4562 |
| 2023-11-06 | 2.2468 | 2.4558 |
| 2023-11-03 | 2.2460 | 2.4550 |
| 2023-11-02 | 2.2455 | 2.4545 |
| 2023-11-01 | 2.2446 | 2.4536 |
| 2023-10-31 | 2.2443 | 2.4533 |
