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C(005578)
2022-05-19
1.1210
0.0268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-19 | 1.1210 | 1.2010 |
| 2022-05-18 | 1.1207 | 1.2007 |
| 2022-05-17 | 1.1203 | 1.2003 |
| 2022-05-16 | 1.1199 | 1.1999 |
| 2022-05-13 | 1.1195 | 1.1995 |
| 2022-05-12 | 1.1190 | 1.1990 |
| 2022-05-11 | 1.1186 | 1.1986 |
| 2022-05-10 | 1.1183 | 1.1983 |
| 2022-05-09 | 1.1179 | 1.1979 |
| 2022-05-06 | 1.1173 | 1.1973 |
| 2022-05-05 | 1.1171 | 1.1971 |
| 2022-04-29 | 1.1166 | 1.1966 |
| 2022-04-28 | 1.1164 | 1.1964 |
| 2022-04-27 | 1.1164 | 1.1964 |
| 2022-04-26 | 1.1163 | 1.1963 |
| 2022-04-25 | 1.1159 | 1.1959 |
| 2022-04-22 | 1.1155 | 1.1955 |
| 2022-04-21 | 1.1153 | 1.1953 |
| 2022-04-20 | 1.1151 | 1.1951 |
| 2022-04-19 | 1.1152 | 1.1952 |
| 2022-04-18 | 1.1149 | 1.1949 |
| 2022-04-15 | 1.1147 | 1.1947 |
| 2022-04-14 | 1.1143 | 1.1943 |
| 2022-04-13 | 1.1137 | 1.1937 |
| 2022-04-12 | 1.1133 | 1.1933 |
| 2022-04-11 | 1.1130 | 1.1930 |
| 2022-04-08 | 1.1125 | 1.1925 |
| 2022-04-07 | 1.1119 | 1.1919 |
| 2022-04-06 | 1.1114 | 1.1914 |
| 2022-04-01 | 1.1107 | 1.1907 |
| 2022-03-31 | 1.1102 | 1.1902 |
| 2022-03-30 | 1.1097 | 1.1897 |
| 2022-03-29 | 1.1095 | 1.1895 |
| 2022-03-28 | 1.1094 | 1.1894 |
| 2022-03-25 | 1.1089 | 1.1889 |
| 2022-03-24 | 1.1089 | 1.1889 |
| 2022-03-23 | 1.1088 | 1.1888 |
| 2022-03-22 | 1.1087 | 1.1887 |
| 2022-03-21 | 1.1087 | 1.1887 |
| 2022-03-18 | 1.1086 | 1.1886 |
| 2022-03-17 | 1.1084 | 1.1884 |
| 2022-03-16 | 1.1084 | 1.1884 |
| 2022-03-15 | 1.1088 | 1.1888 |
| 2022-03-14 | 1.1094 | 1.1894 |
| 2022-03-11 | 1.1081 | 1.1881 |
| 2022-03-10 | 1.1087 | 1.1887 |
| 2022-03-09 | 1.1093 | 1.1893 |
| 2022-03-08 | 1.1099 | 1.1899 |
| 2022-03-07 | 1.1101 | 1.1901 |
| 2022-03-04 | 1.1101 | 1.1901 |
| 2022-03-03 | 1.1107 | 1.1907 |
| 2022-03-02 | 1.1112 | 1.1912 |
| 2022-03-01 | 1.1113 | 1.1913 |
| 2022-02-28 | 1.1114 | 1.1914 |
| 2022-02-25 | 1.1109 | 1.1909 |
| 2022-02-24 | 1.1109 | 1.1909 |
| 2022-02-23 | 1.1110 | 1.1910 |
| 2022-02-22 | 1.1112 | 1.1912 |
| 2022-02-21 | 1.1117 | 1.1917 |
| 2022-02-18 | 1.1117 | 1.1917 |
| 2022-02-17 | 1.1116 | 1.1916 |
| 2022-02-16 | 1.1114 | 1.1914 |
| 2022-02-15 | 1.1114 | 1.1914 |
| 2022-02-14 | 1.1117 | 1.1917 |
| 2022-02-11 | 1.1119 | 1.1919 |
| 2022-02-10 | 1.1124 | 1.1924 |
| 2022-02-09 | 1.1122 | 1.1922 |
| 2022-02-08 | 1.1120 | 1.1920 |
| 2022-02-07 | 1.1118 | 1.1918 |
| 2022-01-28 | 1.1107 | 1.1907 |
| 2022-01-27 | 1.1107 | 1.1907 |
| 2022-01-26 | 1.1107 | 1.1907 |
| 2022-01-25 | 1.1107 | 1.1907 |
| 2022-01-24 | 1.1104 | 1.1904 |
| 2022-01-21 | 1.1097 | 1.1897 |
| 2022-01-20 | 1.1092 | 1.1892 |
| 2022-01-19 | 1.1088 | 1.1888 |
| 2022-01-18 | 1.1079 | 1.1879 |
| 2022-01-17 | 1.1076 | 1.1876 |
| 2022-01-14 | 1.1070 | 1.1870 |
| 2022-01-13 | 1.1070 | 1.1870 |
| 2022-01-12 | 1.1068 | 1.1868 |
| 2022-01-11 | 1.1064 | 1.1864 |
| 2022-01-10 | 1.1063 | 1.1863 |
| 2022-01-07 | 1.1058 | 1.1858 |
| 2022-01-06 | 1.1058 | 1.1858 |
| 2022-01-05 | 1.1057 | 1.1857 |
| 2022-01-04 | 1.1055 | 1.1855 |
| 2021-12-31 | 1.1049 | 1.1849 |
| 2021-12-30 | 1.1046 | 1.1846 |
| 2021-12-29 | 1.1043 | 1.1843 |
| 2021-12-28 | 1.1040 | 1.1840 |
| 2021-12-27 | 1.1039 | 1.1839 |
| 2021-12-24 | 1.1036 | 1.1836 |
| 2021-12-23 | 1.1036 | 1.1836 |
| 2021-12-22 | 1.1034 | 1.1834 |
| 2021-12-21 | 1.1035 | 1.1835 |
| 2021-12-20 | 1.1039 | 1.1839 |
| 2021-12-17 | 1.1037 | 1.1837 |
| 2021-12-16 | 1.1038 | 1.1838 |
| 2021-12-15 | 1.1038 | 1.1838 |
| 2021-12-14 | 1.1037 | 1.1837 |
| 2021-12-13 | 1.1037 | 1.1837 |
| 2021-12-10 | 1.1033 | 1.1833 |
| 2021-12-09 | 1.1031 | 1.1831 |
| 2021-12-08 | 1.1031 | 1.1831 |
| 2021-12-07 | 1.1031 | 1.1831 |
| 2021-12-06 | 1.1030 | 1.1830 |
| 2021-12-03 | 1.1025 | 1.1825 |
| 2021-12-02 | 1.1025 | 1.1825 |
| 2021-12-01 | 1.1022 | 1.1822 |
| 2021-11-30 | 1.1021 | 1.1821 |
| 2021-11-29 | 1.1021 | 1.1821 |
| 2021-11-26 | 1.1017 | 1.1817 |
| 2021-11-25 | 1.1015 | 1.1815 |
| 2021-11-24 | 1.1012 | 1.1812 |
| 2021-11-23 | 1.1010 | 1.1810 |
| 2021-11-22 | 1.1007 | 1.1807 |
