交银丰享收益债券C(519748)
2025-01-27
1.1381
0.0879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1381 | 1.4001 |
| 2025-01-24 | 1.1371 | 1.3991 |
| 2025-01-23 | 1.1374 | 1.3994 |
| 2025-01-22 | 1.1377 | 1.3997 |
| 2025-01-21 | 1.1375 | 1.3995 |
| 2025-01-20 | 1.1375 | 1.3995 |
| 2025-01-17 | 1.1379 | 1.3999 |
| 2025-01-16 | 1.1384 | 1.4004 |
| 2025-01-15 | 1.1391 | 1.4011 |
| 2025-01-14 | 1.1391 | 1.4011 |
| 2025-01-13 | 1.1393 | 1.4013 |
| 2025-01-10 | 1.1398 | 1.4018 |
| 2025-01-09 | 1.1401 | 1.4021 |
| 2025-01-08 | 1.1406 | 1.4026 |
| 2025-01-07 | 1.1405 | 1.4025 |
| 2025-01-06 | 1.1406 | 1.4026 |
| 2025-01-03 | 1.1403 | 1.4023 |
| 2025-01-02 | 1.1395 | 1.4015 |
| 2024-12-31 | 1.1382 | 1.4002 |
| 2024-12-30 | 1.1374 | 1.3994 |
| 2024-12-27 | 1.1371 | 1.3991 |
| 2024-12-26 | 1.1365 | 1.3985 |
| 2024-12-25 | 1.1367 | 1.3987 |
| 2024-12-24 | 1.1370 | 1.3990 |
| 2024-12-23 | 1.1372 | 1.3992 |
| 2024-12-20 | 1.1368 | 1.3988 |
| 2024-12-19 | 1.1362 | 1.3982 |
| 2024-12-18 | 1.1367 | 1.3987 |
| 2024-12-17 | 1.1370 | 1.3990 |
| 2024-12-16 | 1.1371 | 1.3991 |
| 2024-12-13 | 1.1363 | 1.3983 |
| 2024-12-12 | 1.1354 | 1.3974 |
| 2024-12-11 | 1.1352 | 1.3972 |
| 2024-12-10 | 1.1354 | 1.3974 |
| 2024-12-09 | 1.1343 | 1.3963 |
| 2024-12-06 | 1.1339 | 1.3959 |
| 2024-12-05 | 1.1335 | 1.3955 |
| 2024-12-04 | 1.1329 | 1.3949 |
| 2024-12-03 | 1.1323 | 1.3943 |
| 2024-12-02 | 1.1318 | 1.3938 |
| 2024-11-29 | 1.1302 | 1.3922 |
| 2024-11-28 | 1.1294 | 1.3914 |
| 2024-11-27 | 1.1290 | 1.3910 |
| 2024-11-26 | 1.1285 | 1.3905 |
| 2024-11-25 | 1.1279 | 1.3899 |
| 2024-11-22 | 1.1272 | 1.3892 |
| 2024-11-21 | 1.1268 | 1.3888 |
| 2024-11-20 | 1.1265 | 1.3885 |
| 2024-11-19 | 1.1262 | 1.3882 |
| 2024-11-18 | 1.1260 | 1.3880 |
| 2024-11-15 | 1.1258 | 1.3878 |
| 2024-11-14 | 1.1254 | 1.3874 |
| 2024-11-13 | 1.1252 | 1.3872 |
| 2024-11-12 | 1.1249 | 1.3869 |
| 2024-11-11 | 1.1244 | 1.3864 |
| 2024-11-08 | 1.1238 | 1.3858 |
| 2024-11-07 | 1.1237 | 1.3857 |
| 2024-11-06 | 1.1232 | 1.3852 |
| 2024-11-05 | 1.1230 | 1.3850 |
| 2024-11-04 | 1.1230 | 1.3850 |
| 2024-11-01 | 1.1226 | 1.3846 |
| 2024-10-31 | 1.1220 | 1.3840 |
| 2024-10-30 | 1.1221 | 1.3841 |
| 2024-10-29 | 1.1224 | 1.3844 |
| 2024-10-28 | 1.1228 | 1.3848 |
| 2024-10-25 | 1.1233 | 1.3853 |
| 2024-10-24 | 1.1239 | 1.3859 |
| 2024-10-23 | 1.1239 | 1.3859 |
| 2024-10-22 | 1.1253 | 1.3873 |
| 2024-10-21 | 1.1259 | 1.3879 |
| 2024-10-18 | 1.1259 | 1.3879 |
| 2024-10-17 | 1.1257 | 1.3877 |
| 2024-10-16 | 1.1250 | 1.3870 |
| 2024-10-15 | 1.1243 | 1.3863 |
| 2024-10-14 | 1.1228 | 1.3848 |
| 2024-10-11 | 1.1188 | 1.3808 |
| 2024-10-10 | 1.1165 | 1.3785 |
| 2024-10-09 | 1.1158 | 1.3778 |
| 2024-10-08 | 1.1198 | 1.3818 |
| 2024-09-30 | 1.1220 | 1.3840 |
| 2024-09-27 | 1.1269 | 1.3889 |
| 2024-09-26 | 1.1289 | 1.3909 |
| 2024-09-25 | 1.1288 | 1.3908 |
| 2024-09-24 | 1.1286 | 1.3906 |
| 2024-09-23 | 1.1287 | 1.3907 |
| 2024-09-20 | 1.1288 | 1.3908 |
| 2024-09-19 | 1.1291 | 1.3911 |
| 2024-09-18 | 1.1292 | 1.3912 |
| 2024-09-13 | 1.1288 | 1.3908 |
| 2024-09-12 | 1.1287 | 1.3907 |
| 2024-09-11 | 1.1288 | 1.3908 |
| 2024-09-10 | 1.1289 | 1.3909 |
| 2024-09-09 | 1.1290 | 1.3910 |
| 2024-09-06 | 1.1289 | 1.3909 |
| 2024-09-05 | 1.1289 | 1.3909 |
| 2024-09-04 | 1.1285 | 1.3905 |
| 2024-09-03 | 1.1282 | 1.3902 |
| 2024-09-02 | 1.1278 | 1.3898 |
| 2024-08-30 | 1.1271 | 1.3891 |
| 2024-08-29 | 1.1268 | 1.3888 |
| 2024-08-28 | 1.1263 | 1.3883 |
| 2024-08-27 | 1.1266 | 1.3886 |
| 2024-08-26 | 1.1282 | 1.3902 |
| 2024-08-23 | 1.1290 | 1.3910 |
| 2024-08-22 | 1.1296 | 1.3916 |
| 2024-08-21 | 1.1297 | 1.3917 |
| 2024-08-20 | 1.1304 | 1.3924 |
| 2024-08-19 | 1.1305 | 1.3925 |
| 2024-08-16 | 1.1304 | 1.3924 |
| 2024-08-15 | 1.1302 | 1.3922 |
| 2024-08-14 | 1.1302 | 1.3922 |
| 2024-08-13 | 1.1293 | 1.3913 |
| 2024-08-12 | 1.1293 | 1.3913 |
| 2024-08-09 | 1.1312 | 1.3932 |
| 2024-08-08 | 1.1321 | 1.3941 |
| 2024-08-07 | 1.1325 | 1.3945 |
| 2024-08-06 | 1.1324 | 1.3944 |
| 2024-08-05 | 1.1328 | 1.3948 |
