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)
2021-03-01
1.0705
0.0561%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-01 | 1.0705 | 1.1605 |
2021-02-26 | 1.0699 | 1.1599 |
2021-02-25 | 1.0698 | 1.1598 |
2021-02-24 | 1.0694 | 1.1594 |
2021-02-23 | 1.0689 | 1.1589 |
2021-02-22 | 1.0687 | 1.1587 |
2021-02-19 | 1.0682 | 1.1582 |
2021-02-18 | 1.0680 | 1.1580 |
2021-02-10 | 1.0676 | 1.1576 |
2021-02-09 | 1.0676 | 1.1576 |
2021-02-08 | 1.0674 | 1.1574 |
2021-02-05 | 1.0672 | 1.1572 |
2021-02-04 | 1.0673 | 1.1573 |
2021-02-03 | 1.0674 | 1.1574 |
2021-02-02 | 1.0676 | 1.1576 |
2021-02-01 | 1.0670 | 1.1570 |
2021-01-29 | 1.0665 | 1.1565 |
2021-01-28 | 1.0672 | 1.1572 |
2021-01-27 | 1.0680 | 1.1580 |
2021-01-26 | 1.0684 | 1.1584 |
2021-01-25 | 1.0692 | 1.1592 |
2021-01-22 | 1.0688 | 1.1588 |
2021-01-21 | 1.0685 | 1.1585 |
2021-01-20 | 1.0683 | 1.1583 |
2021-01-19 | 1.0681 | 1.1581 |
2021-01-18 | 1.0684 | 1.1584 |
2021-01-15 | 1.0685 | 1.1585 |
2021-01-14 | 1.0683 | 1.1583 |
2021-01-13 | 1.0679 | 1.1579 |
2021-01-12 | 1.0676 | 1.1576 |
2021-01-11 | 1.0673 | 1.1573 |
2021-01-08 | 1.0669 | 1.1569 |
2021-01-07 | 1.0662 | 1.1562 |
2021-01-06 | 1.0656 | 1.1556 |
2021-01-05 | 1.0651 | 1.1551 |
2021-01-04 | 1.0647 | 1.1547 |
2020-12-31 | 1.0642 | 1.1542 |
2020-12-30 | 1.0638 | 1.1538 |
2020-12-29 | 1.0634 | 1.1534 |
2020-12-28 | 1.0631 | 1.1531 |
2020-12-25 | 1.0625 | 1.1525 |
2020-12-24 | 1.0622 | 1.1522 |
2020-12-23 | 1.0617 | 1.1517 |
2020-12-22 | 1.0611 | 1.1511 |
2020-12-21 | 1.0606 | 1.1506 |
2020-12-18 | 1.0601 | 1.1501 |
2020-12-17 | 1.0599 | 1.1499 |
2020-12-16 | 1.0597 | 1.1497 |
2020-12-15 | 1.0594 | 1.1494 |
2020-12-14 | 1.0590 | 1.1490 |
2020-12-11 | 1.0587 | 1.1487 |
2020-12-10 | 1.0586 | 1.1486 |
2020-12-09 | 1.0582 | 1.1482 |
2020-12-08 | 1.0578 | 1.1478 |
2020-12-07 | 1.0577 | 1.1477 |
2020-12-04 | 1.0570 | 1.1470 |
2020-12-03 | 1.0570 | 1.1470 |
2020-12-02 | 1.0569 | 1.1469 |
2020-12-01 | 1.0570 | 1.1470 |
2020-11-30 | 1.0562 | 1.1462 |
2020-11-27 | 1.0551 | 1.1451 |
2020-11-26 | 1.0549 | 1.1449 |
2020-11-25 | 1.0545 | 1.1445 |
2020-11-24 | 1.0544 | 1.1444 |
2020-11-23 | 1.0541 | 1.1441 |
2020-11-20 | 1.0536 | 1.1436 |
2020-11-19 | 1.0549 | 1.1449 |
2020-11-18 | 1.0562 | 1.1462 |
2020-11-17 | 1.0576 | 1.1476 |
2020-11-16 | 1.0584 | 1.1484 |
2020-11-13 | 1.0590 | 1.1490 |
2020-11-12 | 1.0607 | 1.1507 |
2020-11-11 | 1.0615 | 1.1515 |
2020-11-10 | 1.0620 | 1.1520 |
2020-11-09 | 1.0624 | 1.1524 |
2020-11-06 | 1.0624 | 1.1524 |
2020-11-05 | 1.0624 | 1.1524 |
2020-11-04 | 1.0622 | 1.1522 |
2020-11-03 | 1.0621 | 1.1521 |
2020-11-02 | 1.0620 | 1.1520 |
2020-10-30 | 1.0618 | 1.1518 |
2020-10-29 | 1.0619 | 1.1519 |
2020-10-28 | 1.0618 | 1.1518 |
2020-10-27 | 1.0616 | 1.1516 |
2020-10-26 | 1.0616 | 1.1516 |
2020-10-23 | 1.0612 | 1.1512 |
2020-10-22 | 1.0609 | 1.1509 |
2020-10-21 | 1.0606 | 1.1506 |
2020-10-20 | 1.0601 | 1.1501 |
2020-10-19 | 1.0601 | 1.1501 |
2020-10-16 | 1.0596 | 1.1496 |
2020-10-15 | 1.0595 | 1.1495 |
2020-10-14 | 1.0593 | 1.1493 |
2020-10-13 | 1.0591 | 1.1491 |
2020-10-12 | 1.0590 | 1.1490 |
2020-10-09 | 1.0589 | 1.1489 |
2020-09-30 | 1.0582 | 1.1482 |
2020-09-29 | 1.0581 | 1.1481 |
2020-09-28 | 1.0579 | 1.1479 |
2020-09-25 | 1.0577 | 1.1477 |
2020-09-24 | 1.0574 | 1.1474 |
2020-09-23 | 1.0573 | 1.1473 |
2020-09-22 | 1.0573 | 1.1473 |
2020-09-21 | 1.0571 | 1.1471 |
2020-09-18 | 1.0566 | 1.1466 |
2020-09-17 | 1.0565 | 1.1465 |
2020-09-16 | 1.0562 | 1.1462 |
2020-09-15 | 1.0561 | 1.1461 |
2020-09-14 | 1.0561 | 1.1461 |
2020-09-11 | 1.0560 | 1.1460 |
2020-09-10 | 1.0560 | 1.1460 |
2020-09-09 | 1.0557 | 1.1457 |
2020-09-08 | 1.0556 | 1.1456 |
2020-09-07 | 1.0556 | 1.1456 |
2020-09-04 | 1.0559 | 1.1459 |