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)
2021-04-16
1.0713
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.0713 | 1.1513 |
| 2021-04-15 | 1.0711 | 1.1511 |
| 2021-04-14 | 1.0706 | 1.1506 |
| 2021-04-13 | 1.0703 | 1.1503 |
| 2021-04-12 | 1.0697 | 1.1497 |
| 2021-04-09 | 1.0696 | 1.1496 |
| 2021-04-08 | 1.0693 | 1.1493 |
| 2021-04-07 | 1.0695 | 1.1495 |
| 2021-04-06 | 1.0694 | 1.1494 |
| 2021-04-02 | 1.0691 | 1.1491 |
| 2021-04-01 | 1.0691 | 1.1491 |
| 2021-03-31 | 1.0690 | 1.1490 |
| 2021-03-30 | 1.0688 | 1.1488 |
| 2021-03-29 | 1.0687 | 1.1487 |
| 2021-03-26 | 1.0685 | 1.1485 |
| 2021-03-25 | 1.0681 | 1.1481 |
| 2021-03-24 | 1.0680 | 1.1480 |
| 2021-03-23 | 1.0678 | 1.1478 |
| 2021-03-22 | 1.0673 | 1.1473 |
| 2021-03-19 | 1.0666 | 1.1466 |
| 2021-03-18 | 1.0665 | 1.1465 |
| 2021-03-17 | 1.0665 | 1.1465 |
| 2021-03-16 | 1.0663 | 1.1463 |
| 2021-03-15 | 1.0660 | 1.1460 |
| 2021-03-12 | 1.0655 | 1.1455 |
| 2021-03-11 | 1.0654 | 1.1454 |
| 2021-03-10 | 1.0652 | 1.1452 |
| 2021-03-09 | 1.0649 | 1.1449 |
| 2021-03-08 | 1.0644 | 1.1444 |
| 2021-03-05 | 1.0642 | 1.1442 |
| 2021-03-04 | 1.0638 | 1.1438 |
| 2021-03-03 | 1.0635 | 1.1435 |
| 2021-03-02 | 1.0631 | 1.1431 |
| 2021-03-01 | 1.0626 | 1.1426 |
| 2021-02-26 | 1.0621 | 1.1421 |
| 2021-02-25 | 1.0620 | 1.1420 |
| 2021-02-24 | 1.0616 | 1.1416 |
| 2021-02-23 | 1.0611 | 1.1411 |
| 2021-02-22 | 1.0609 | 1.1409 |
| 2021-02-19 | 1.0605 | 1.1405 |
| 2021-02-18 | 1.0603 | 1.1403 |
| 2021-02-10 | 1.0600 | 1.1400 |
| 2021-02-09 | 1.0600 | 1.1400 |
| 2021-02-08 | 1.0599 | 1.1399 |
| 2021-02-05 | 1.0597 | 1.1397 |
| 2021-02-04 | 1.0599 | 1.1399 |
| 2021-02-03 | 1.0600 | 1.1400 |
| 2021-02-02 | 1.0602 | 1.1402 |
| 2021-02-01 | 1.0596 | 1.1396 |
| 2021-01-29 | 1.0591 | 1.1391 |
| 2021-01-28 | 1.0599 | 1.1399 |
| 2021-01-27 | 1.0607 | 1.1407 |
| 2021-01-26 | 1.0611 | 1.1411 |
| 2021-01-25 | 1.0619 | 1.1419 |
| 2021-01-22 | 1.0616 | 1.1416 |
| 2021-01-21 | 1.0613 | 1.1413 |
| 2021-01-20 | 1.0611 | 1.1411 |
| 2021-01-19 | 1.0609 | 1.1409 |
| 2021-01-18 | 1.0613 | 1.1413 |
| 2021-01-15 | 1.0614 | 1.1414 |
| 2021-01-14 | 1.0612 | 1.1412 |
| 2021-01-13 | 1.0609 | 1.1409 |
| 2021-01-12 | 1.0606 | 1.1406 |
| 2021-01-11 | 1.0603 | 1.1403 |
| 2021-01-08 | 1.0599 | 1.1399 |
| 2021-01-07 | 1.0592 | 1.1392 |
| 2021-01-06 | 1.0587 | 1.1387 |
| 2021-01-05 | 1.0582 | 1.1382 |
| 2021-01-04 | 1.0578 | 1.1378 |
| 2020-12-31 | 1.0574 | 1.1374 |
| 2020-12-30 | 1.0570 | 1.1370 |
| 2020-12-29 | 1.0566 | 1.1366 |
| 2020-12-28 | 1.0563 | 1.1363 |
| 2020-12-25 | 1.0558 | 1.1358 |
| 2020-12-24 | 1.0555 | 1.1355 |
| 2020-12-23 | 1.0550 | 1.1350 |
| 2020-12-22 | 1.0544 | 1.1344 |
| 2020-12-21 | 1.0540 | 1.1340 |
| 2020-12-18 | 1.0535 | 1.1335 |
| 2020-12-17 | 1.0533 | 1.1333 |
| 2020-12-16 | 1.0532 | 1.1332 |
| 2020-12-15 | 1.0528 | 1.1328 |
| 2020-12-14 | 1.0525 | 1.1325 |
| 2020-12-11 | 1.0522 | 1.1322 |
| 2020-12-10 | 1.0522 | 1.1322 |
| 2020-12-09 | 1.0518 | 1.1318 |
| 2020-12-08 | 1.0514 | 1.1314 |
| 2020-12-07 | 1.0513 | 1.1313 |
| 2020-12-04 | 1.0507 | 1.1307 |
| 2020-12-03 | 1.0507 | 1.1307 |
| 2020-12-02 | 1.0507 | 1.1307 |
| 2020-12-01 | 1.0507 | 1.1307 |
| 2020-11-30 | 1.0499 | 1.1299 |
| 2020-11-27 | 1.0489 | 1.1289 |
| 2020-11-26 | 1.0487 | 1.1287 |
| 2020-11-25 | 1.0484 | 1.1284 |
| 2020-11-24 | 1.0483 | 1.1283 |
| 2020-11-23 | 1.0480 | 1.1280 |
| 2020-11-20 | 1.0475 | 1.1275 |
| 2020-11-19 | 1.0488 | 1.1288 |
| 2020-11-18 | 1.0501 | 1.1301 |
| 2020-11-17 | 1.0516 | 1.1316 |
| 2020-11-16 | 1.0524 | 1.1324 |
| 2020-11-13 | 1.0531 | 1.1331 |
| 2020-11-12 | 1.0548 | 1.1348 |
| 2020-11-11 | 1.0556 | 1.1356 |
| 2020-11-10 | 1.0561 | 1.1361 |
| 2020-11-09 | 1.0564 | 1.1364 |
| 2020-11-06 | 1.0565 | 1.1365 |
| 2020-11-05 | 1.0566 | 1.1366 |
| 2020-11-04 | 1.0564 | 1.1364 |
| 2020-11-03 | 1.0563 | 1.1363 |
| 2020-11-02 | 1.0562 | 1.1362 |
| 2020-10-30 | 1.0561 | 1.1361 |
| 2020-10-29 | 1.0562 | 1.1362 |
| 2020-10-28 | 1.0561 | 1.1361 |
| 2020-10-27 | 1.0560 | 1.1360 |
| 2020-10-26 | 1.0559 | 1.1359 |
| 2020-10-23 | 1.0556 | 1.1356 |
| 2020-10-22 | 1.0553 | 1.1353 |
