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C(519748)
2024-04-26
1.1170
-0.1073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1170 | 1.3790 |
| 2024-04-25 | 1.1182 | 1.3802 |
| 2024-04-24 | 1.1186 | 1.3806 |
| 2024-04-23 | 1.1196 | 1.3816 |
| 2024-04-22 | 1.1190 | 1.3810 |
| 2024-04-19 | 1.1183 | 1.3803 |
| 2024-04-18 | 1.1178 | 1.3798 |
| 2024-04-17 | 1.1171 | 1.3791 |
| 2024-04-16 | 1.1166 | 1.3786 |
| 2024-04-15 | 1.1165 | 1.3785 |
| 2024-04-12 | 1.1160 | 1.3780 |
| 2024-04-11 | 1.1152 | 1.3772 |
| 2024-04-10 | 1.1145 | 1.3765 |
| 2024-04-09 | 1.1142 | 1.3762 |
| 2024-04-08 | 1.1137 | 1.3757 |
| 2024-04-03 | 1.1132 | 1.3752 |
| 2024-04-02 | 1.1127 | 1.3747 |
| 2024-04-01 | 1.1122 | 1.3742 |
| 2024-03-29 | 1.1120 | 1.3740 |
| 2024-03-28 | 1.1117 | 1.3737 |
| 2024-03-27 | 1.1116 | 1.3736 |
| 2024-03-26 | 1.1112 | 1.3732 |
| 2024-03-25 | 1.1113 | 1.3733 |
| 2024-03-22 | 1.1114 | 1.3734 |
| 2024-03-21 | 1.1113 | 1.3733 |
| 2024-03-20 | 1.1111 | 1.3731 |
| 2024-03-19 | 1.1110 | 1.3730 |
| 2024-03-18 | 1.1106 | 1.3726 |
| 2024-03-15 | 1.1102 | 1.3722 |
| 2024-03-14 | 1.1100 | 1.3720 |
| 2024-03-13 | 1.1103 | 1.3723 |
| 2024-03-12 | 1.1107 | 1.3727 |
| 2024-03-11 | 1.1112 | 1.3732 |
| 2024-03-08 | 1.1110 | 1.3730 |
| 2024-03-07 | 1.1109 | 1.3729 |
| 2024-03-06 | 1.1109 | 1.3729 |
| 2024-03-05 | 1.1107 | 1.3727 |
| 2024-03-04 | 1.1106 | 1.3726 |
| 2024-03-01 | 1.1103 | 1.3723 |
| 2024-02-29 | 1.1108 | 1.3728 |
| 2024-02-28 | 1.1104 | 1.3724 |
| 2024-02-27 | 1.1102 | 1.3722 |
| 2024-02-26 | 1.1099 | 1.3719 |
| 2024-02-23 | 1.1095 | 1.3715 |
| 2024-02-22 | 1.1090 | 1.3710 |
| 2024-02-21 | 1.1087 | 1.3707 |
| 2024-02-20 | 1.1083 | 1.3703 |
| 2024-02-19 | 1.1076 | 1.3696 |
| 2024-02-08 | 1.1067 | 1.3687 |
| 2024-02-07 | 1.1067 | 1.3687 |
| 2024-02-06 | 1.1064 | 1.3684 |
| 2024-02-05 | 1.1067 | 1.3687 |
| 2024-02-02 | 1.1060 | 1.3680 |
| 2024-02-01 | 1.1058 | 1.3678 |
| 2024-01-31 | 1.1057 | 1.3677 |
| 2024-01-30 | 1.1051 | 1.3671 |
| 2024-01-29 | 1.1044 | 1.3664 |
| 2024-01-26 | 1.1041 | 1.3661 |
| 2024-01-25 | 1.1039 | 1.3659 |
| 2024-01-24 | 1.1036 | 1.3656 |
| 2024-01-23 | 1.1035 | 1.3655 |
| 2024-01-22 | 1.1034 | 1.3654 |
| 2024-01-19 | 1.1030 | 1.3650 |
| 2024-01-18 | 1.1029 | 1.3649 |
| 2024-01-17 | 1.1026 | 1.3646 |
| 2024-01-16 | 1.1024 | 1.3644 |
| 2024-01-15 | 1.1022 | 1.3642 |
| 2024-01-12 | 1.1020 | 1.3640 |
| 2024-01-11 | 1.1021 | 1.3641 |
| 2024-01-10 | 1.1019 | 1.3639 |
| 2024-01-09 | 1.1018 | 1.3638 |
| 2024-01-08 | 1.1015 | 1.3635 |
| 2024-01-05 | 1.1011 | 1.3631 |
| 2024-01-04 | 1.1008 | 1.3628 |
| 2024-01-03 | 1.1005 | 1.3625 |
| 2024-01-02 | 1.1006 | 1.3626 |
| 2023-12-31 | 1.1002 | 1.3622 |
| 2023-12-29 | 1.1001 | 1.3621 |
| 2023-12-28 | 1.0995 | 1.3615 |
| 2023-12-27 | 1.0990 | 1.3610 |
| 2023-12-26 | 1.0983 | 1.3603 |
| 2023-12-25 | 1.0979 | 1.3599 |
| 2023-12-22 | 1.0976 | 1.3596 |
| 2023-12-21 | 1.0973 | 1.3593 |
| 2023-12-20 | 1.0973 | 1.3593 |
| 2023-12-19 | 1.0972 | 1.3592 |
| 2023-12-18 | 1.0970 | 1.3590 |
| 2023-12-15 | 1.0965 | 1.3585 |
| 2023-12-14 | 1.0961 | 1.3581 |
| 2023-12-13 | 1.0959 | 1.3579 |
| 2023-12-12 | 1.0957 | 1.3577 |
| 2023-12-11 | 1.0957 | 1.3577 |
| 2023-12-08 | 1.0955 | 1.3575 |
| 2023-12-07 | 1.0954 | 1.3574 |
| 2023-12-06 | 1.0955 | 1.3575 |
| 2023-12-05 | 1.0958 | 1.3578 |
| 2023-12-04 | 1.0957 | 1.3577 |
| 2023-12-01 | 1.0956 | 1.3576 |
| 2023-11-30 | 1.0955 | 1.3575 |
| 2023-11-29 | 1.0954 | 1.3574 |
| 2023-11-28 | 1.0954 | 1.3574 |
| 2023-11-27 | 1.0954 | 1.3574 |
| 2023-11-24 | 1.1356 | 1.3576 |
| 2023-11-23 | 1.1358 | 1.3578 |
| 2023-11-22 | 1.1362 | 1.3582 |
| 2023-11-21 | 1.1362 | 1.3582 |
| 2023-11-20 | 1.1362 | 1.3582 |
| 2023-11-17 | 1.1360 | 1.3580 |
| 2023-11-16 | 1.1357 | 1.3577 |
| 2023-11-15 | 1.1355 | 1.3575 |
| 2023-11-14 | 1.1353 | 1.3573 |
| 2023-11-13 | 1.1350 | 1.3570 |
| 2023-11-10 | 1.1346 | 1.3566 |
| 2023-11-09 | 1.1345 | 1.3565 |
| 2023-11-08 | 1.1343 | 1.3563 |
| 2023-11-07 | 1.1342 | 1.3562 |
| 2023-11-06 | 1.1340 | 1.3560 |
| 2023-11-03 | 1.1337 | 1.3557 |
| 2023-11-02 | 1.1334 | 1.3554 |
| 2023-11-01 | 1.1330 | 1.3550 |
