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交银丰晟收益债券C(005578)

2022-05-19     1.12100.0268%
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净值发布日期 单位净值 累计净值
2022-05-191.12101.2010
2022-05-181.12071.2007
2022-05-171.12031.2003
2022-05-161.11991.1999
2022-05-131.11951.1995
2022-05-121.11901.1990
2022-05-111.11861.1986
2022-05-101.11831.1983
2022-05-091.11791.1979
2022-05-061.11731.1973
2022-05-051.11711.1971
2022-04-291.11661.1966
2022-04-281.11641.1964
2022-04-271.11641.1964
2022-04-261.11631.1963
2022-04-251.11591.1959
2022-04-221.11551.1955
2022-04-211.11531.1953
2022-04-201.11511.1951
2022-04-191.11521.1952
2022-04-181.11491.1949
2022-04-151.11471.1947
2022-04-141.11431.1943
2022-04-131.11371.1937
2022-04-121.11331.1933
2022-04-111.11301.1930
2022-04-081.11251.1925
2022-04-071.11191.1919
2022-04-061.11141.1914
2022-04-011.11071.1907
2022-03-311.11021.1902
2022-03-301.10971.1897
2022-03-291.10951.1895
2022-03-281.10941.1894
2022-03-251.10891.1889
2022-03-241.10891.1889
2022-03-231.10881.1888
2022-03-221.10871.1887
2022-03-211.10871.1887
2022-03-181.10861.1886
2022-03-171.10841.1884
2022-03-161.10841.1884
2022-03-151.10881.1888
2022-03-141.10941.1894
2022-03-111.10811.1881
2022-03-101.10871.1887
2022-03-091.10931.1893
2022-03-081.10991.1899
2022-03-071.11011.1901
2022-03-041.11011.1901
2022-03-031.11071.1907
2022-03-021.11121.1912
2022-03-011.11131.1913
2022-02-281.11141.1914
2022-02-251.11091.1909
2022-02-241.11091.1909
2022-02-231.11101.1910
2022-02-221.11121.1912
2022-02-211.11171.1917
2022-02-181.11171.1917
2022-02-171.11161.1916
2022-02-161.11141.1914
2022-02-151.11141.1914
2022-02-141.11171.1917
2022-02-111.11191.1919
2022-02-101.11241.1924
2022-02-091.11221.1922
2022-02-081.11201.1920
2022-02-071.11181.1918
2022-01-281.11071.1907
2022-01-271.11071.1907
2022-01-261.11071.1907
2022-01-251.11071.1907
2022-01-241.11041.1904
2022-01-211.10971.1897
2022-01-201.10921.1892
2022-01-191.10881.1888
2022-01-181.10791.1879
2022-01-171.10761.1876
2022-01-141.10701.1870
2022-01-131.10701.1870
2022-01-121.10681.1868
2022-01-111.10641.1864
2022-01-101.10631.1863
2022-01-071.10581.1858
2022-01-061.10581.1858
2022-01-051.10571.1857
2022-01-041.10551.1855
2021-12-311.10491.1849
2021-12-301.10461.1846
2021-12-291.10431.1843
2021-12-281.10401.1840
2021-12-271.10391.1839
2021-12-241.10361.1836
2021-12-231.10361.1836
2021-12-221.10341.1834
2021-12-211.10351.1835
2021-12-201.10391.1839
2021-12-171.10371.1837
2021-12-161.10381.1838
2021-12-151.10381.1838
2021-12-141.10371.1837
2021-12-131.10371.1837
2021-12-101.10331.1833
2021-12-091.10311.1831
2021-12-081.10311.1831
2021-12-071.10311.1831
2021-12-061.10301.1830
2021-12-031.10251.1825
2021-12-021.10251.1825
2021-12-011.10221.1822
2021-11-301.10211.1821
2021-11-291.10211.1821
2021-11-261.10171.1817
2021-11-251.10151.1815
2021-11-241.10121.1812
2021-11-231.10101.1810
2021-11-221.10071.1807