交银丰晟收益债券A(005577)
2026-10-16
1.2816
0.0078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.2816 | 1.3836 |
| 2026-10-15 | 1.2815 | 1.3835 |
| 2026-10-14 | 1.2813 | 1.3833 |
| 2026-10-13 | 1.2810 | 1.3830 |
| 2026-10-12 | 1.2807 | 1.3827 |
| 2026-10-09 | 1.2801 | 1.3821 |
| 2026-10-08 | 1.2798 | 1.3818 |
| 2026-09-30 | 1.2795 | 1.3815 |
| 2026-09-29 | 1.2797 | 1.3817 |
| 2026-09-28 | 1.2792 | 1.3812 |
| 2026-09-24 | 1.2791 | 1.3811 |
| 2026-09-23 | 1.2788 | 1.3808 |
| 2026-09-22 | 1.2788 | 1.3808 |
| 2026-09-21 | 1.2785 | 1.3805 |
| 2026-09-18 | 1.2782 | 1.3802 |
| 2026-09-17 | 1.2778 | 1.3798 |
| 2026-09-16 | 1.2776 | 1.3796 |
| 2026-09-15 | 1.2774 | 1.3794 |
| 2026-09-14 | 1.2771 | 1.3791 |
| 2026-09-11 | 1.2769 | 1.3789 |
| 2026-09-10 | 1.2769 | 1.3789 |
| 2026-09-09 | 1.2768 | 1.3788 |
| 2026-09-08 | 1.2766 | 1.3786 |
| 2026-09-07 | 1.2765 | 1.3785 |
| 2026-09-04 | 1.2761 | 1.3781 |
| 2026-09-03 | 1.2759 | 1.3779 |
| 2026-09-02 | 1.2755 | 1.3775 |
| 2026-09-01 | 1.2755 | 1.3775 |
| 2026-08-31 | 1.2751 | 1.3771 |
| 2026-08-28 | 1.2750 | 1.3770 |
| 2026-08-27 | 1.2750 | 1.3770 |
| 2026-08-26 | 1.2754 | 1.3774 |
| 2026-08-25 | 1.2755 | 1.3775 |
| 2026-08-24 | 1.2753 | 1.3773 |
| 2026-08-21 | 1.2749 | 1.3769 |
| 2026-08-20 | 1.2751 | 1.3771 |
| 2026-08-19 | 1.2754 | 1.3774 |
| 2026-08-18 | 1.2756 | 1.3776 |
| 2026-08-17 | 1.2750 | 1.3770 |
| 2026-08-14 | 1.2748 | 1.3768 |
| 2026-08-13 | 1.2746 | 1.3766 |
| 2026-08-12 | 1.2742 | 1.3762 |
| 2026-08-11 | 1.2741 | 1.3761 |
| 2026-08-10 | 1.2741 | 1.3761 |
| 2026-08-07 | 1.2736 | 1.3756 |
| 2026-08-06 | 1.2734 | 1.3754 |
| 2026-08-05 | 1.2734 | 1.3754 |
| 2026-08-04 | 1.2733 | 1.3753 |
| 2026-08-03 | 1.2731 | 1.3751 |
| 2026-07-31 | 1.2729 | 1.3749 |
| 2026-07-30 | 1.2727 | 1.3747 |
| 2026-07-29 | 1.2723 | 1.3743 |
| 2026-07-28 | 1.2723 | 1.3743 |
| 2026-07-27 | 1.2726 | 1.3746 |
| 2026-07-24 | 1.2724 | 1.3744 |
| 2026-07-23 | 1.2723 | 1.3743 |
| 2026-07-22 | 1.2723 | 1.3743 |
| 2026-07-21 | 1.2718 | 1.3738 |
| 2026-07-20 | 1.2717 | 1.3737 |
| 2026-07-17 | 1.2718 | 1.3738 |
| 2026-07-16 | 1.2715 | 1.3735 |
| 2026-07-15 | 1.2716 | 1.3736 |
| 2026-07-14 | 1.2714 | 1.3734 |
| 2026-07-13 | 1.2714 | 1.3734 |
| 2026-07-10 | 1.2714 | 1.3734 |
| 2026-07-09 | 1.2712 | 1.3732 |
| 2026-07-08 | 1.2712 | 1.3732 |
| 2026-07-07 | 1.2709 | 1.3729 |
| 2026-07-06 | 1.2708 | 1.3728 |
| 2026-07-03 | 1.2703 | 1.3723 |
| 2026-07-02 | 1.2703 | 1.3723 |
| 2026-07-01 | 1.2702 | 1.3722 |
| 2026-06-30 | 1.2711 | 1.3731 |
| 2026-06-29 | 1.2711 | 1.3731 |
| 2026-06-26 | 1.2706 | 1.3726 |
| 2026-06-25 | 1.2704 | 1.3724 |
| 2026-06-24 | 1.2699 | 1.3719 |
| 2026-06-23 | 1.2697 | 1.3717 |
| 2026-06-22 | 1.2702 | 1.3722 |
| 2026-06-18 | 1.2702 | 1.3722 |
| 2026-06-17 | 1.2698 | 1.3718 |
| 2026-06-16 | 1.2691 | 1.3711 |
| 2026-06-15 | 1.2683 | 1.3703 |
| 2026-06-12 | 1.2678 | 1.3698 |
| 2026-06-11 | 1.2677 | 1.3697 |
| 2026-06-10 | 1.2687 | 1.3707 |
| 2026-06-09 | 1.2691 | 1.3711 |
| 2026-06-08 | 1.2696 | 1.3716 |
| 2026-06-05 | 1.2702 | 1.3722 |
| 2026-06-04 | 1.2704 | 1.3724 |
| 2026-06-03 | 1.2701 | 1.3721 |
| 2026-06-02 | 1.2701 | 1.3721 |
| 2026-06-01 | 1.2699 | 1.3719 |
| 2026-05-29 | 1.2694 | 1.3714 |
| 2026-05-28 | 1.2691 | 1.3711 |
| 2026-05-27 | 1.2687 | 1.3707 |
| 2026-05-26 | 1.2682 | 1.3702 |
| 2026-05-25 | 1.2677 | 1.3697 |
| 2026-05-22 | 1.2672 | 1.3692 |
| 2026-05-21 | 1.2672 | 1.3692 |
| 2026-05-20 | 1.2670 | 1.3690 |
| 2026-05-19 | 1.2666 | 1.3686 |
| 2026-05-18 | 1.2660 | 1.3680 |
| 2026-05-15 | 1.2655 | 1.3675 |
| 2026-05-14 | 1.2654 | 1.3674 |
| 2026-05-13 | 1.2654 | 1.3674 |
| 2026-05-12 | 1.2649 | 1.3669 |
| 2026-05-11 | 1.2645 | 1.3665 |
| 2026-05-08 | 1.2642 | 1.3662 |
| 2026-05-07 | 1.2640 | 1.3660 |
| 2026-05-06 | 1.2640 | 1.3660 |
| 2026-04-30 | 1.2643 | 1.3663 |
| 2026-04-29 | 1.2642 | 1.3662 |
| 2026-04-28 | 1.2638 | 1.3658 |
| 2026-04-27 | 1.2634 | 1.3654 |
| 2026-04-24 | 1.2639 | 1.3659 |
| 2026-04-23 | 1.2642 | 1.3662 |
| 2026-04-22 | 1.2646 | 1.3666 |
| 2026-04-21 | 1.2643 | 1.3663 |
