交银丰晟收益债券A(005577)
2025-03-14
1.2267
0.0489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.2267 | 1.3287 |
| 2025-03-13 | 1.2261 | 1.3281 |
| 2025-03-12 | 1.2254 | 1.3274 |
| 2025-03-11 | 1.2245 | 1.3265 |
| 2025-03-10 | 1.2261 | 1.3281 |
| 2025-03-07 | 1.2265 | 1.3285 |
| 2025-03-06 | 1.2284 | 1.3304 |
| 2025-03-05 | 1.2291 | 1.3311 |
| 2025-03-04 | 1.2290 | 1.3310 |
| 2025-03-03 | 1.2288 | 1.3308 |
| 2025-02-28 | 1.2280 | 1.3300 |
| 2025-02-27 | 1.2279 | 1.3299 |
| 2025-02-26 | 1.2288 | 1.3308 |
| 2025-02-25 | 1.2286 | 1.3306 |
| 2025-02-24 | 1.2288 | 1.3308 |
| 2025-02-21 | 1.2306 | 1.3326 |
| 2025-02-20 | 1.2319 | 1.3339 |
| 2025-02-19 | 1.2330 | 1.3350 |
| 2025-02-18 | 1.2327 | 1.3347 |
| 2025-02-17 | 1.2335 | 1.3355 |
| 2025-02-14 | 1.2344 | 1.3364 |
| 2025-02-13 | 1.2351 | 1.3371 |
| 2025-02-12 | 1.2351 | 1.3371 |
| 2025-02-11 | 1.2350 | 1.3370 |
| 2025-02-10 | 1.2349 | 1.3369 |
| 2025-02-07 | 1.2355 | 1.3375 |
| 2025-02-06 | 1.2353 | 1.3373 |
| 2025-02-05 | 1.2344 | 1.3364 |
| 2025-01-27 | 1.2337 | 1.3357 |
| 2025-01-24 | 1.2322 | 1.3342 |
| 2025-01-23 | 1.2323 | 1.3343 |
| 2025-01-22 | 1.2328 | 1.3348 |
| 2025-01-21 | 1.2325 | 1.3345 |
| 2025-01-20 | 1.2320 | 1.3340 |
| 2025-01-17 | 1.2325 | 1.3345 |
| 2025-01-16 | 1.2330 | 1.3350 |
| 2025-01-15 | 1.2337 | 1.3357 |
| 2025-01-14 | 1.2336 | 1.3356 |
| 2025-01-13 | 1.2333 | 1.3353 |
| 2025-01-10 | 1.2340 | 1.3360 |
| 2025-01-09 | 1.2340 | 1.3360 |
| 2025-01-08 | 1.2349 | 1.3369 |
| 2025-01-07 | 1.2349 | 1.3369 |
| 2025-01-06 | 1.2354 | 1.3374 |
| 2025-01-03 | 1.2350 | 1.3370 |
| 2025-01-02 | 1.2344 | 1.3364 |
| 2024-12-31 | 1.2326 | 1.3346 |
| 2024-12-30 | 1.2314 | 1.3334 |
| 2024-12-27 | 1.2310 | 1.3330 |
| 2024-12-26 | 1.2298 | 1.3318 |
| 2024-12-25 | 1.2297 | 1.3317 |
| 2024-12-24 | 1.2303 | 1.3323 |
| 2024-12-23 | 1.2308 | 1.3328 |
| 2024-12-20 | 1.2304 | 1.3324 |
| 2024-12-19 | 1.2294 | 1.3314 |
| 2024-12-18 | 1.2296 | 1.3316 |
| 2024-12-17 | 1.2302 | 1.3322 |
| 2024-12-16 | 1.2306 | 1.3326 |
| 2024-12-13 | 1.2295 | 1.3315 |
| 2024-12-12 | 1.2281 | 1.3301 |
| 2024-12-11 | 1.2280 | 1.3300 |
| 2024-12-10 | 1.2280 | 1.3300 |
| 2024-12-09 | 1.2263 | 1.3283 |
| 2024-12-06 | 1.2259 | 1.3279 |
| 2024-12-05 | 1.2257 | 1.3277 |
| 2024-12-04 | 1.2254 | 1.3274 |
| 2024-12-03 | 1.2246 | 1.3266 |
| 2024-12-02 | 1.2245 | 1.3265 |
| 2024-11-29 | 1.2226 | 1.3246 |
| 2024-11-28 | 1.2218 | 1.3238 |
| 2024-11-27 | 1.2214 | 1.3234 |
| 2024-11-26 | 1.2211 | 1.3231 |
| 2024-11-25 | 1.2208 | 1.3228 |
| 2024-11-22 | 1.2200 | 1.3220 |
| 2024-11-21 | 1.2197 | 1.3217 |
| 2024-11-20 | 1.2193 | 1.3213 |
| 2024-11-19 | 1.2192 | 1.3212 |
| 2024-11-18 | 1.2190 | 1.3210 |
| 2024-11-15 | 1.2192 | 1.3212 |
| 2024-11-14 | 1.2190 | 1.3210 |
| 2024-11-13 | 1.2188 | 1.3208 |
| 2024-11-12 | 1.2187 | 1.3207 |
| 2024-11-11 | 1.2181 | 1.3201 |
| 2024-11-08 | 1.2175 | 1.3195 |
| 2024-11-07 | 1.2172 | 1.3192 |
| 2024-11-06 | 1.2166 | 1.3186 |
| 2024-11-05 | 1.2165 | 1.3185 |
| 2024-11-04 | 1.2162 | 1.3182 |
| 2024-11-01 | 1.2158 | 1.3178 |
| 2024-10-31 | 1.2151 | 1.3171 |
| 2024-10-30 | 1.2148 | 1.3168 |
| 2024-10-29 | 1.2148 | 1.3168 |
| 2024-10-28 | 1.2147 | 1.3167 |
| 2024-10-25 | 1.2150 | 1.3170 |
| 2024-10-24 | 1.2153 | 1.3173 |
| 2024-10-23 | 1.2154 | 1.3174 |
| 2024-10-22 | 1.2165 | 1.3185 |
| 2024-10-21 | 1.2171 | 1.3191 |
| 2024-10-18 | 1.2170 | 1.3190 |
| 2024-10-17 | 1.2170 | 1.3190 |
| 2024-10-16 | 1.2163 | 1.3183 |
| 2024-10-15 | 1.2160 | 1.3180 |
| 2024-10-14 | 1.2148 | 1.3168 |
| 2024-10-11 | 1.2118 | 1.3138 |
| 2024-10-10 | 1.2098 | 1.3118 |
| 2024-10-09 | 1.2080 | 1.3100 |
| 2024-10-08 | 1.2112 | 1.3132 |
| 2024-09-30 | 1.2134 | 1.3154 |
| 2024-09-27 | 1.2174 | 1.3194 |
| 2024-09-26 | 1.2202 | 1.3222 |
| 2024-09-25 | 1.2208 | 1.3228 |
| 2024-09-24 | 1.2203 | 1.3223 |
| 2024-09-23 | 1.2205 | 1.3225 |
| 2024-09-20 | 1.2205 | 1.3225 |
| 2024-09-19 | 1.2205 | 1.3225 |
| 2024-09-18 | 1.2208 | 1.3228 |
