交银丰晟收益债券C(005578)
2026-04-01
1.2274
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 1.2274 | 1.3074 |
| 2026-03-31 | 1.2274 | 1.3074 |
| 2026-03-30 | 1.2272 | 1.3072 |
| 2026-03-27 | 1.2267 | 1.3067 |
| 2026-03-26 | 1.2263 | 1.3063 |
| 2026-03-25 | 1.2260 | 1.3060 |
| 2026-03-24 | 1.2258 | 1.3058 |
| 2026-03-23 | 1.2254 | 1.3054 |
| 2026-03-20 | 1.2256 | 1.3056 |
| 2026-03-19 | 1.2255 | 1.3055 |
| 2026-03-18 | 1.2249 | 1.3049 |
| 2026-03-17 | 1.2244 | 1.3044 |
| 2026-03-16 | 1.2242 | 1.3042 |
| 2026-03-13 | 1.2245 | 1.3045 |
| 2026-03-12 | 1.2242 | 1.3042 |
| 2026-03-11 | 1.2242 | 1.3042 |
| 2026-03-10 | 1.2242 | 1.3042 |
| 2026-03-09 | 1.2242 | 1.3042 |
| 2026-03-06 | 1.2247 | 1.3047 |
| 2026-03-05 | 1.2245 | 1.3045 |
| 2026-03-04 | 1.2244 | 1.3044 |
| 2026-03-03 | 1.2242 | 1.3042 |
| 2026-03-02 | 1.2241 | 1.3041 |
| 2026-02-27 | 1.2233 | 1.3033 |
| 2026-02-26 | 1.2231 | 1.3031 |
| 2026-02-25 | 1.2236 | 1.3036 |
| 2026-02-24 | 1.2240 | 1.3040 |
| 2026-02-13 | 1.2235 | 1.3035 |
| 2026-02-12 | 1.2233 | 1.3033 |
| 2026-02-11 | 1.2230 | 1.3030 |
| 2026-02-10 | 1.2227 | 1.3027 |
| 2026-02-09 | 1.2224 | 1.3024 |
| 2026-02-06 | 1.2218 | 1.3018 |
| 2026-02-05 | 1.2213 | 1.3013 |
| 2026-02-04 | 1.2210 | 1.3010 |
| 2026-02-03 | 1.2210 | 1.3010 |
| 2026-02-02 | 1.2211 | 1.3011 |
| 2026-01-30 | 1.2211 | 1.3011 |
| 2026-01-29 | 1.2211 | 1.3011 |
| 2026-01-28 | 1.2211 | 1.3011 |
| 2026-01-27 | 1.2212 | 1.3012 |
| 2026-01-26 | 1.2213 | 1.3013 |
| 2026-01-23 | 1.2210 | 1.3010 |
| 2026-01-22 | 1.2207 | 1.3007 |
| 2026-01-21 | 1.2205 | 1.3005 |
| 2026-01-20 | 1.2201 | 1.3001 |
| 2026-01-19 | 1.2197 | 1.2997 |
| 2026-01-16 | 1.2195 | 1.2995 |
| 2026-01-15 | 1.2189 | 1.2989 |
| 2026-01-14 | 1.2184 | 1.2984 |
| 2026-01-13 | 1.2183 | 1.2983 |
| 2026-01-12 | 1.2181 | 1.2981 |
| 2026-01-09 | 1.2177 | 1.2977 |
| 2026-01-08 | 1.2175 | 1.2975 |
| 2026-01-07 | 1.2171 | 1.2971 |
| 2026-01-06 | 1.2172 | 1.2972 |
| 2026-01-05 | 1.2175 | 1.2975 |
| 2025-12-31 | 1.2170 | 1.2970 |
| 2025-12-30 | 1.2169 | 1.2969 |
| 2025-12-29 | 1.2169 | 1.2969 |
| 2025-12-26 | 1.2174 | 1.2974 |
| 2025-12-25 | 1.2172 | 1.2972 |
| 2025-12-24 | 1.2171 | 1.2971 |
| 2025-12-23 | 1.2171 | 1.2971 |
| 2025-12-22 | 1.2168 | 1.2968 |
| 2025-12-19 | 1.2168 | 1.2968 |
| 2025-12-18 | 1.2162 | 1.2962 |
| 2025-12-17 | 1.2157 | 1.2957 |
| 2025-12-16 | 1.2152 | 1.2952 |
| 2025-12-15 | 1.2152 | 1.2952 |
| 2025-12-12 | 1.2158 | 1.2958 |
| 2025-12-11 | 1.2161 | 1.2961 |
| 2025-12-10 | 1.2153 | 1.2953 |
| 2025-12-09 | 1.2150 | 1.2950 |
| 2025-12-08 | 1.2144 | 1.2944 |
| 2025-12-05 | 1.2147 | 1.2947 |
| 2025-12-04 | 1.2146 | 1.2946 |
| 2025-12-03 | 1.2160 | 1.2960 |
| 2025-12-02 | 1.2165 | 1.2965 |
| 2025-12-01 | 1.2167 | 1.2967 |
| 2025-11-28 | 1.2166 | 1.2966 |
| 2025-11-27 | 1.2163 | 1.2963 |
| 2025-11-26 | 1.2167 | 1.2967 |
| 2025-11-25 | 1.2179 | 1.2979 |
| 2025-11-24 | 1.2184 | 1.2984 |
| 2025-11-21 | 1.2184 | 1.2984 |
| 2025-11-20 | 1.2187 | 1.2987 |
| 2025-11-19 | 1.2187 | 1.2987 |
| 2025-11-18 | 1.2188 | 1.2988 |
| 2025-11-17 | 1.2187 | 1.2987 |
| 2025-11-14 | 1.2184 | 1.2984 |
| 2025-11-13 | 1.2184 | 1.2984 |
| 2025-11-12 | 1.2185 | 1.2985 |
| 2025-11-11 | 1.2181 | 1.2981 |
| 2025-11-10 | 1.2179 | 1.2979 |
| 2025-11-07 | 1.2177 | 1.2977 |
| 2025-11-06 | 1.2181 | 1.2981 |
| 2025-11-05 | 1.2187 | 1.2987 |
| 2025-11-04 | 1.2184 | 1.2984 |
| 2025-11-03 | 1.2181 | 1.2981 |
| 2025-10-31 | 1.2177 | 1.2977 |
| 2025-10-30 | 1.2168 | 1.2968 |
| 2025-10-29 | 1.2162 | 1.2962 |
| 2025-10-28 | 1.2158 | 1.2958 |
| 2025-10-27 | 1.2147 | 1.2947 |
| 2025-10-24 | 1.2143 | 1.2943 |
| 2025-10-23 | 1.2142 | 1.2942 |
| 2025-10-22 | 1.2139 | 1.2939 |
| 2025-10-21 | 1.2135 | 1.2935 |
| 2025-10-20 | 1.2132 | 1.2932 |
| 2025-10-17 | 1.2133 | 1.2933 |
| 2025-10-16 | 1.2123 | 1.2923 |
| 2025-10-15 | 1.2117 | 1.2917 |
| 2025-10-14 | 1.2117 | 1.2917 |
| 2025-10-13 | 1.2116 | 1.2916 |
| 2025-10-10 | 1.2105 | 1.2905 |
| 2025-10-09 | 1.2105 | 1.2905 |
