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基金费率

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基金概况

财务数据

交银丰晟收益债券A(005577)

2021-03-01     1.07050.0561%
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净值发布日期 单位净值 累计净值
2021-03-011.07051.1605
2021-02-261.06991.1599
2021-02-251.06981.1598
2021-02-241.06941.1594
2021-02-231.06891.1589
2021-02-221.06871.1587
2021-02-191.06821.1582
2021-02-181.06801.1580
2021-02-101.06761.1576
2021-02-091.06761.1576
2021-02-081.06741.1574
2021-02-051.06721.1572
2021-02-041.06731.1573
2021-02-031.06741.1574
2021-02-021.06761.1576
2021-02-011.06701.1570
2021-01-291.06651.1565
2021-01-281.06721.1572
2021-01-271.06801.1580
2021-01-261.06841.1584
2021-01-251.06921.1592
2021-01-221.06881.1588
2021-01-211.06851.1585
2021-01-201.06831.1583
2021-01-191.06811.1581
2021-01-181.06841.1584
2021-01-151.06851.1585
2021-01-141.06831.1583
2021-01-131.06791.1579
2021-01-121.06761.1576
2021-01-111.06731.1573
2021-01-081.06691.1569
2021-01-071.06621.1562
2021-01-061.06561.1556
2021-01-051.06511.1551
2021-01-041.06471.1547
2020-12-311.06421.1542
2020-12-301.06381.1538
2020-12-291.06341.1534
2020-12-281.06311.1531
2020-12-251.06251.1525
2020-12-241.06221.1522
2020-12-231.06171.1517
2020-12-221.06111.1511
2020-12-211.06061.1506
2020-12-181.06011.1501
2020-12-171.05991.1499
2020-12-161.05971.1497
2020-12-151.05941.1494
2020-12-141.05901.1490
2020-12-111.05871.1487
2020-12-101.05861.1486
2020-12-091.05821.1482
2020-12-081.05781.1478
2020-12-071.05771.1477
2020-12-041.05701.1470
2020-12-031.05701.1470
2020-12-021.05691.1469
2020-12-011.05701.1470
2020-11-301.05621.1462
2020-11-271.05511.1451
2020-11-261.05491.1449
2020-11-251.05451.1445
2020-11-241.05441.1444
2020-11-231.05411.1441
2020-11-201.05361.1436
2020-11-191.05491.1449
2020-11-181.05621.1462
2020-11-171.05761.1476
2020-11-161.05841.1484
2020-11-131.05901.1490
2020-11-121.06071.1507
2020-11-111.06151.1515
2020-11-101.06201.1520
2020-11-091.06241.1524
2020-11-061.06241.1524
2020-11-051.06241.1524
2020-11-041.06221.1522
2020-11-031.06211.1521
2020-11-021.06201.1520
2020-10-301.06181.1518
2020-10-291.06191.1519
2020-10-281.06181.1518
2020-10-271.06161.1516
2020-10-261.06161.1516
2020-10-231.06121.1512
2020-10-221.06091.1509
2020-10-211.06061.1506
2020-10-201.06011.1501
2020-10-191.06011.1501
2020-10-161.05961.1496
2020-10-151.05951.1495
2020-10-141.05931.1493
2020-10-131.05911.1491
2020-10-121.05901.1490
2020-10-091.05891.1489
2020-09-301.05821.1482
2020-09-291.05811.1481
2020-09-281.05791.1479
2020-09-251.05771.1477
2020-09-241.05741.1474
2020-09-231.05731.1473
2020-09-221.05731.1473
2020-09-211.05711.1471
2020-09-181.05661.1466
2020-09-171.05651.1465
2020-09-161.05621.1462
2020-09-151.05611.1461
2020-09-141.05611.1461
2020-09-111.05601.1460
2020-09-101.05601.1460
2020-09-091.05571.1457
2020-09-081.05561.1456
2020-09-071.05561.1456
2020-09-041.05591.1459