交银丰晟收益债券A(005577)
2026-08-14
1.2748
0.0157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.2639 | 1.3659 |
| 2026-04-17 | 1.2635 | 1.3655 |
| 2026-04-16 | 1.2632 | 1.3652 |
| 2026-04-15 | 1.2632 | 1.3652 |
| 2026-04-14 | 1.2631 | 1.3651 |
| 2026-04-13 | 1.2627 | 1.3647 |
| 2026-04-10 | 1.2623 | 1.3643 |
| 2026-04-09 | 1.2620 | 1.3640 |
| 2026-04-08 | 1.2619 | 1.3639 |
| 2026-04-07 | 1.2616 | 1.3636 |
| 2026-04-03 | 1.2608 | 1.3628 |
| 2026-04-02 | 1.2601 | 1.3621 |
| 2026-04-01 | 1.2599 | 1.3619 |
| 2026-03-31 | 1.2599 | 1.3619 |
| 2026-03-30 | 1.2596 | 1.3616 |
| 2026-03-27 | 1.2591 | 1.3611 |
| 2026-03-26 | 1.2587 | 1.3607 |
| 2026-03-25 | 1.2584 | 1.3604 |
| 2026-03-24 | 1.2581 | 1.3601 |
| 2026-03-23 | 1.2577 | 1.3597 |
| 2026-03-20 | 1.2578 | 1.3598 |
| 2026-03-19 | 1.2577 | 1.3597 |
| 2026-03-18 | 1.2571 | 1.3591 |
| 2026-03-17 | 1.2565 | 1.3585 |
| 2026-03-16 | 1.2563 | 1.3583 |
| 2026-03-13 | 1.2565 | 1.3585 |
| 2026-03-12 | 1.2562 | 1.3582 |
| 2026-03-11 | 1.2562 | 1.3582 |
| 2026-03-10 | 1.2562 | 1.3582 |
| 2026-03-09 | 1.2561 | 1.3581 |
| 2026-03-06 | 1.2566 | 1.3586 |
| 2026-03-05 | 1.2564 | 1.3584 |
| 2026-03-04 | 1.2563 | 1.3583 |
| 2026-03-03 | 1.2560 | 1.3580 |
| 2026-03-02 | 1.2559 | 1.3579 |
| 2026-02-27 | 1.2550 | 1.3570 |
| 2026-02-26 | 1.2548 | 1.3568 |
| 2026-02-25 | 1.2553 | 1.3573 |
| 2026-02-24 | 1.2557 | 1.3577 |
