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
交银丰晟收益债券A(005577)
2024-04-22
1.2058
0.0664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.2058 | 1.3078 |
| 2024-04-19 | 1.2050 | 1.3070 |
| 2024-04-18 | 1.2044 | 1.3064 |
| 2024-04-17 | 1.2038 | 1.3058 |
| 2024-04-16 | 1.2033 | 1.3053 |
| 2024-04-15 | 1.2031 | 1.3051 |
| 2024-04-12 | 1.2024 | 1.3044 |
| 2024-04-11 | 1.2015 | 1.3035 |
| 2024-04-10 | 1.2009 | 1.3029 |
| 2024-04-09 | 1.2004 | 1.3024 |
| 2024-04-08 | 1.1998 | 1.3018 |
| 2024-04-03 | 1.1991 | 1.3011 |
| 2024-04-02 | 1.1985 | 1.3005 |
| 2024-04-01 | 1.1981 | 1.3001 |
| 2024-03-29 | 1.1979 | 1.2999 |
| 2024-03-28 | 1.1975 | 1.2995 |
| 2024-03-27 | 1.1972 | 1.2992 |
| 2024-03-26 | 1.1969 | 1.2989 |
| 2024-03-25 | 1.1970 | 1.2990 |
| 2024-03-22 | 1.1970 | 1.2990 |
| 2024-03-21 | 1.1968 | 1.2988 |
| 2024-03-20 | 1.1967 | 1.2987 |
| 2024-03-19 | 1.1966 | 1.2986 |
| 2024-03-18 | 1.1962 | 1.2982 |
| 2024-03-15 | 1.1957 | 1.2977 |
| 2024-03-14 | 1.1954 | 1.2974 |
| 2024-03-13 | 1.1957 | 1.2977 |
| 2024-03-12 | 1.1963 | 1.2983 |
| 2024-03-11 | 1.1968 | 1.2988 |
| 2024-03-08 | 1.1967 | 1.2987 |
| 2024-03-07 | 1.1966 | 1.2986 |
| 2024-03-06 | 1.1965 | 1.2985 |
| 2024-03-05 | 1.1963 | 1.2983 |
| 2024-03-04 | 1.1962 | 1.2982 |
| 2024-03-01 | 1.1959 | 1.2979 |
| 2024-02-29 | 1.1963 | 1.2983 |
| 2024-02-28 | 1.1958 | 1.2978 |
| 2024-02-27 | 1.1956 | 1.2976 |
| 2024-02-26 | 1.1951 | 1.2971 |
| 2024-02-23 | 1.1945 | 1.2965 |
| 2024-02-22 | 1.1939 | 1.2959 |
| 2024-02-21 | 1.1934 | 1.2954 |
| 2024-02-20 | 1.1930 | 1.2950 |
| 2024-02-19 | 1.1925 | 1.2945 |
| 2024-02-08 | 1.1916 | 1.2936 |
| 2024-02-07 | 1.1914 | 1.2934 |
| 2024-02-06 | 1.1911 | 1.2931 |
| 2024-02-05 | 1.1915 | 1.2935 |
| 2024-02-02 | 1.1907 | 1.2927 |
| 2024-02-01 | 1.1905 | 1.2925 |
| 2024-01-31 | 1.1902 | 1.2922 |
| 2024-01-30 | 1.1895 | 1.2915 |
| 2024-01-29 | 1.1888 | 1.2908 |
| 2024-01-26 | 1.1883 | 1.2903 |
| 2024-01-25 | 1.1880 | 1.2900 |
| 2024-01-24 | 1.1876 | 1.2896 |
| 2024-01-23 | 1.1873 | 1.2893 |
| 2024-01-22 | 1.1872 | 1.2892 |
| 2024-01-19 | 1.1867 | 1.2887 |
| 2024-01-18 | 1.1864 | 1.2884 |
| 2024-01-17 | 1.1860 | 1.2880 |
| 2024-01-16 | 1.1857 | 1.2877 |
| 2024-01-15 | 1.1856 | 1.2876 |
| 2024-01-12 | 1.1853 | 1.2873 |
| 2024-01-11 | 1.1853 | 1.2873 |
| 2024-01-10 | 1.1852 | 1.2872 |
| 2024-01-09 | 1.1850 | 1.2870 |
| 2024-01-08 | 1.1844 | 1.2864 |
| 2024-01-05 | 1.1839 | 1.2859 |
| 2024-01-04 | 1.1834 | 1.2854 |
| 2024-01-03 | 1.1829 | 1.2849 |
| 2024-01-02 | 1.1829 | 1.2849 |
| 2023-12-31 | 1.1826 | 1.2846 |
| 2023-12-29 | 1.1824 | 1.2844 |
| 2023-12-28 | 1.1817 | 1.2837 |
| 2023-12-27 | 1.1810 | 1.2830 |
| 2023-12-26 | 1.1802 | 1.2822 |
| 2023-12-25 | 1.1797 | 1.2817 |
| 2023-12-22 | 1.1791 | 1.2811 |
| 2023-12-21 | 1.1786 | 1.2806 |
| 2023-12-20 | 1.1784 | 1.2804 |
| 2023-12-19 | 1.1782 | 1.2802 |
| 2023-12-18 | 1.1779 | 1.2799 |
| 2023-12-15 | 1.1892 | 1.2792 |
| 2023-12-14 | 1.1886 | 1.2786 |
| 2023-12-13 | 1.1882 | 1.2782 |
| 2023-12-12 | 1.1877 | 1.2777 |
| 2023-12-11 | 1.1877 | 1.2777 |
| 2023-12-08 | 1.1874 | 1.2774 |
| 2023-12-07 | 1.1874 | 1.2774 |
| 2023-12-06 | 1.1873 | 1.2773 |
| 2023-12-05 | 1.1876 | 1.2776 |
| 2023-12-04 | 1.1877 | 1.2777 |
| 2023-12-01 | 1.1874 | 1.2774 |
| 2023-11-30 | 1.1873 | 1.2773 |
| 2023-11-29 | 1.1870 | 1.2770 |
| 2023-11-28 | 1.1870 | 1.2770 |
| 2023-11-27 | 1.1870 | 1.2770 |
| 2023-11-24 | 1.1873 | 1.2773 |
| 2023-11-23 | 1.1875 | 1.2775 |
| 2023-11-22 | 1.1879 | 1.2779 |
| 2023-11-21 | 1.1881 | 1.2781 |
| 2023-11-20 | 1.1878 | 1.2778 |
| 2023-11-17 | 1.1874 | 1.2774 |
| 2023-11-16 | 1.1870 | 1.2770 |
| 2023-11-15 | 1.1865 | 1.2765 |
| 2023-11-14 | 1.1861 | 1.2761 |
| 2023-11-13 | 1.1857 | 1.2757 |
| 2023-11-10 | 1.1850 | 1.2750 |
| 2023-11-09 | 1.1846 | 1.2746 |
| 2023-11-08 | 1.1842 | 1.2742 |
| 2023-11-07 | 1.1840 | 1.2740 |
| 2023-11-06 | 1.1837 | 1.2737 |
| 2023-11-03 | 1.1831 | 1.2731 |
| 2023-11-02 | 1.1828 | 1.2728 |
| 2023-11-01 | 1.1822 | 1.2722 |
| 2023-10-31 | 1.1819 | 1.2719 |
| 2023-10-30 | 1.1816 | 1.2716 |
| 2023-10-27 | 1.1809 | 1.2709 |
