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
交银丰盈收益债券C(005025)
2024-04-30
1.2699
0.0630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2699 | 1.2699 |
| 2024-04-29 | 1.2691 | 1.2691 |
| 2024-04-26 | 1.2714 | 1.2714 |
| 2024-04-25 | 1.2728 | 1.2728 |
| 2024-04-24 | 1.2733 | 1.2733 |
| 2024-04-23 | 1.2745 | 1.2745 |
| 2024-04-22 | 1.2737 | 1.2737 |
| 2024-04-19 | 1.2727 | 1.2727 |
| 2024-04-18 | 1.2719 | 1.2719 |
| 2024-04-17 | 1.2710 | 1.2710 |
| 2024-04-16 | 1.2704 | 1.2704 |
| 2024-04-15 | 1.2702 | 1.2702 |
| 2024-04-12 | 1.2696 | 1.2696 |
| 2024-04-11 | 1.2686 | 1.2686 |
| 2024-04-10 | 1.2679 | 1.2679 |
| 2024-04-09 | 1.2675 | 1.2675 |
| 2024-04-08 | 1.2668 | 1.2668 |
| 2024-04-03 | 1.2659 | 1.2659 |
| 2024-04-02 | 1.2652 | 1.2652 |
| 2024-04-01 | 1.2646 | 1.2646 |
| 2024-03-29 | 1.2645 | 1.2645 |
| 2024-03-28 | 1.2641 | 1.2641 |
| 2024-03-27 | 1.2639 | 1.2639 |
| 2024-03-26 | 1.2635 | 1.2635 |
| 2024-03-25 | 1.2636 | 1.2636 |
| 2024-03-22 | 1.2637 | 1.2637 |
| 2024-03-21 | 1.2636 | 1.2636 |
| 2024-03-20 | 1.2634 | 1.2634 |
| 2024-03-19 | 1.2634 | 1.2634 |
| 2024-03-18 | 1.2630 | 1.2630 |
| 2024-03-15 | 1.2625 | 1.2625 |
| 2024-03-14 | 1.2622 | 1.2622 |
| 2024-03-13 | 1.2626 | 1.2626 |
| 2024-03-12 | 1.2631 | 1.2631 |
| 2024-03-11 | 1.2637 | 1.2637 |
| 2024-03-08 | 1.2636 | 1.2636 |
| 2024-03-07 | 1.2635 | 1.2635 |
| 2024-03-06 | 1.2634 | 1.2634 |
| 2024-03-05 | 1.2632 | 1.2632 |
| 2024-03-04 | 1.2633 | 1.2633 |
| 2024-03-01 | 1.2630 | 1.2630 |
| 2024-02-29 | 1.2635 | 1.2635 |
| 2024-02-28 | 1.2631 | 1.2631 |
| 2024-02-27 | 1.2629 | 1.2629 |
| 2024-02-26 | 1.2626 | 1.2626 |
| 2024-02-23 | 1.2621 | 1.2621 |
| 2024-02-22 | 1.2616 | 1.2616 |
| 2024-02-21 | 1.2612 | 1.2612 |
| 2024-02-20 | 1.2608 | 1.2608 |
| 2024-02-19 | 1.2602 | 1.2602 |
| 2024-02-08 | 1.2592 | 1.2592 |
| 2024-02-07 | 1.2590 | 1.2590 |
| 2024-02-06 | 1.2587 | 1.2587 |
| 2024-02-05 | 1.2591 | 1.2591 |
| 2024-02-02 | 1.2583 | 1.2583 |
| 2024-02-01 | 1.2581 | 1.2581 |
| 2024-01-31 | 1.2578 | 1.2578 |
| 2024-01-30 | 1.2572 | 1.2572 |
| 2024-01-29 | 1.2565 | 1.2565 |
| 2024-01-26 | 1.2561 | 1.2561 |
| 2024-01-25 | 1.2558 | 1.2558 |
| 2024-01-24 | 1.2555 | 1.2555 |
| 2024-01-23 | 1.2554 | 1.2554 |
| 2024-01-22 | 1.2553 | 1.2553 |
| 2024-01-19 | 1.2548 | 1.2548 |
| 2024-01-18 | 1.2546 | 1.2546 |
| 2024-01-17 | 1.2543 | 1.2543 |
| 2024-01-16 | 1.2541 | 1.2541 |
| 2024-01-15 | 1.2541 | 1.2541 |
| 2024-01-12 | 1.2538 | 1.2538 |
| 2024-01-11 | 1.2539 | 1.2539 |
| 2024-01-10 | 1.2538 | 1.2538 |
| 2024-01-09 | 1.2537 | 1.2537 |
| 2024-01-08 | 1.2533 | 1.2533 |
| 2024-01-05 | 1.2529 | 1.2529 |
| 2024-01-04 | 1.2524 | 1.2524 |
| 2024-01-03 | 1.2521 | 1.2521 |
| 2024-01-02 | 1.2523 | 1.2523 |
| 2023-12-31 | 1.2520 | 1.2520 |
| 2023-12-29 | 1.2518 | 1.2518 |
| 2023-12-28 | 1.2511 | 1.2511 |
| 2023-12-27 | 1.2506 | 1.2506 |
| 2023-12-26 | 1.2498 | 1.2498 |
| 2023-12-25 | 1.2493 | 1.2493 |
| 2023-12-22 | 1.2489 | 1.2489 |
| 2023-12-21 | 1.2486 | 1.2486 |
| 2023-12-20 | 1.2484 | 1.2484 |
| 2023-12-19 | 1.2483 | 1.2483 |
| 2023-12-18 | 1.2481 | 1.2481 |
| 2023-12-15 | 1.2476 | 1.2476 |
| 2023-12-14 | 1.2471 | 1.2471 |
| 2023-12-13 | 1.2467 | 1.2467 |
| 2023-12-12 | 1.2465 | 1.2465 |
| 2023-12-11 | 1.2464 | 1.2464 |
| 2023-12-08 | 1.2462 | 1.2462 |
| 2023-12-07 | 1.2459 | 1.2459 |
| 2023-12-06 | 1.2458 | 1.2458 |
| 2023-12-05 | 1.2460 | 1.2460 |
| 2023-12-04 | 1.2462 | 1.2462 |
| 2023-12-01 | 1.2461 | 1.2461 |
| 2023-11-30 | 1.2459 | 1.2459 |
| 2023-11-29 | 1.2457 | 1.2457 |
| 2023-11-28 | 1.2459 | 1.2459 |
| 2023-11-27 | 1.2459 | 1.2459 |
| 2023-11-24 | 1.2462 | 1.2462 |
| 2023-11-23 | 1.2463 | 1.2463 |
| 2023-11-22 | 1.2467 | 1.2467 |
| 2023-11-21 | 1.2470 | 1.2470 |
| 2023-11-20 | 1.2469 | 1.2469 |
| 2023-11-17 | 1.2467 | 1.2467 |
| 2023-11-16 | 1.2464 | 1.2464 |
| 2023-11-15 | 1.2460 | 1.2460 |
| 2023-11-14 | 1.2458 | 1.2458 |
| 2023-11-13 | 1.2457 | 1.2457 |
| 2023-11-10 | 1.2453 | 1.2453 |
| 2023-11-09 | 1.2451 | 1.2451 |
| 2023-11-08 | 1.2449 | 1.2449 |
| 2023-11-07 | 1.2447 | 1.2447 |
| 2023-11-06 | 1.2446 | 1.2446 |
