交银丰享收益债券A(519746)
2024-11-20
2.2818
0.0263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 2.2713 | 2.5203 |
| 2024-09-27 | 2.2814 | 2.5304 |
| 2024-09-26 | 2.2853 | 2.5343 |
| 2024-09-25 | 2.2852 | 2.5342 |
| 2024-09-24 | 2.2847 | 2.5337 |
| 2024-09-23 | 2.2848 | 2.5338 |
| 2024-09-20 | 2.2850 | 2.5340 |
| 2024-09-19 | 2.2855 | 2.5345 |
| 2024-09-18 | 2.2857 | 2.5347 |
| 2024-09-13 | 2.2848 | 2.5338 |
| 2024-09-12 | 2.2847 | 2.5337 |
| 2024-09-11 | 2.2847 | 2.5337 |
| 2024-09-10 | 2.2850 | 2.5340 |
| 2024-09-09 | 2.2852 | 2.5342 |
| 2024-09-06 | 2.2849 | 2.5339 |
| 2024-09-05 | 2.2848 | 2.5338 |
| 2024-09-04 | 2.2840 | 2.5330 |
| 2024-09-03 | 2.2834 | 2.5324 |
| 2024-09-02 | 2.2826 | 2.5316 |
| 2024-08-30 | 2.2810 | 2.5300 |
| 2024-08-29 | 2.2805 | 2.5295 |
| 2024-08-28 | 2.2794 | 2.5284 |
| 2024-08-27 | 2.2799 | 2.5289 |
| 2024-08-26 | 2.2833 | 2.5323 |
| 2024-08-23 | 2.2846 | 2.5336 |
| 2024-08-22 | 2.2858 | 2.5348 |
| 2024-08-21 | 2.2861 | 2.5351 |
| 2024-08-20 | 2.2874 | 2.5364 |
| 2024-08-19 | 2.2876 | 2.5366 |
| 2024-08-16 | 2.2875 | 2.5365 |
| 2024-08-15 | 2.2870 | 2.5360 |
| 2024-08-14 | 2.2870 | 2.5360 |
| 2024-08-13 | 2.2851 | 2.5341 |
| 2024-08-12 | 2.2850 | 2.5340 |
| 2024-08-09 | 2.2888 | 2.5378 |
| 2024-08-08 | 2.2905 | 2.5395 |
| 2024-08-07 | 2.2914 | 2.5404 |
| 2024-08-06 | 2.2911 | 2.5401 |
| 2024-08-05 | 2.2920 | 2.5410 |
| 2024-08-02 | 2.2909 | 2.5399 |
| 2024-08-01 | 2.2897 | 2.5387 |
| 2024-07-31 | 2.2884 | 2.5374 |
| 2024-07-30 | 2.2874 | 2.5364 |
| 2024-07-29 | 2.2864 | 2.5354 |
| 2024-07-26 | 2.2853 | 2.5343 |
| 2024-07-25 | 2.2842 | 2.5332 |
| 2024-07-24 | 2.2832 | 2.5322 |
| 2024-07-23 | 2.2825 | 2.5315 |
| 2024-07-22 | 2.2813 | 2.5303 |
| 2024-07-19 | 2.2796 | 2.5286 |
| 2024-07-18 | 2.2793 | 2.5283 |
| 2024-07-17 | 2.2789 | 2.5279 |
| 2024-07-16 | 2.2786 | 2.5276 |
| 2024-07-15 | 2.2781 | 2.5271 |
| 2024-07-12 | 2.2772 | 2.5262 |
| 2024-07-11 | 2.2765 | 2.5255 |
| 2024-07-10 | 2.2758 | 2.5248 |
| 2024-07-09 | 2.2755 | 2.5245 |
| 2024-07-08 | 2.2747 | 2.5237 |
| 2024-07-05 | 2.2759 | 2.5249 |
| 2024-07-04 | 2.2763 | 2.5253 |
| 2024-07-03 | 2.2758 | 2.5248 |
| 2024-07-02 | 2.2753 | 2.5243 |
| 2024-07-01 | 2.2747 | 2.5237 |
| 2024-06-30 | 2.2756 | 2.5246 |
| 2024-06-28 | 2.2753 | 2.5243 |
| 2024-06-27 | 2.2746 | 2.5236 |
| 2024-06-26 | 2.2737 | 2.5227 |
| 2024-06-25 | 2.2733 | 2.5223 |
| 2024-06-24 | 2.2727 | 2.5217 |
| 2024-06-21 | 2.2720 | 2.5210 |
| 2024-06-20 | 2.2724 | 2.5214 |
| 2024-06-19 | 2.2720 | 2.5210 |
| 2024-06-18 | 2.2717 | 2.5207 |
| 2024-06-17 | 2.2713 | 2.5203 |
| 2024-06-14 | 2.2708 | 2.5198 |
| 2024-06-13 | 2.2703 | 2.5193 |
| 2024-06-12 | 2.2700 | 2.5190 |
| 2024-06-11 | 2.2702 | 2.5192 |
| 2024-06-07 | 2.2695 | 2.5185 |
| 2024-06-06 | 2.2688 | 2.5178 |
| 2024-06-05 | 2.2682 | 2.5172 |
| 2024-06-04 | 2.2676 | 2.5166 |
| 2024-06-03 | 2.2671 | 2.5161 |
| 2024-05-31 | 2.2661 | 2.5151 |
| 2024-05-30 | 2.2661 | 2.5151 |
| 2024-05-29 | 2.2659 | 2.5149 |
| 2024-05-28 | 2.2652 | 2.5142 |
