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交银丰晟收益债券C(005578)

2021-03-04     1.06380.0282%
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净值发布日期 单位净值 累计净值
2021-03-041.06381.1438
2021-03-031.06351.1435
2021-03-021.06311.1431
2021-03-011.06261.1426
2021-02-261.06211.1421
2021-02-251.06201.1420
2021-02-241.06161.1416
2021-02-231.06111.1411
2021-02-221.06091.1409
2021-02-191.06051.1405
2021-02-181.06031.1403
2021-02-101.06001.1400
2021-02-091.06001.1400
2021-02-081.05991.1399
2021-02-051.05971.1397
2021-02-041.05991.1399
2021-02-031.06001.1400
2021-02-021.06021.1402
2021-02-011.05961.1396
2021-01-291.05911.1391
2021-01-281.05991.1399
2021-01-271.06071.1407
2021-01-261.06111.1411
2021-01-251.06191.1419
2021-01-221.06161.1416
2021-01-211.06131.1413
2021-01-201.06111.1411
2021-01-191.06091.1409
2021-01-181.06131.1413
2021-01-151.06141.1414
2021-01-141.06121.1412
2021-01-131.06091.1409
2021-01-121.06061.1406
2021-01-111.06031.1403
2021-01-081.05991.1399
2021-01-071.05921.1392
2021-01-061.05871.1387
2021-01-051.05821.1382
2021-01-041.05781.1378
2020-12-311.05741.1374
2020-12-301.05701.1370
2020-12-291.05661.1366
2020-12-281.05631.1363
2020-12-251.05581.1358
2020-12-241.05551.1355
2020-12-231.05501.1350
2020-12-221.05441.1344
2020-12-211.05401.1340
2020-12-181.05351.1335
2020-12-171.05331.1333
2020-12-161.05321.1332
2020-12-151.05281.1328
2020-12-141.05251.1325
2020-12-111.05221.1322
2020-12-101.05221.1322
2020-12-091.05181.1318
2020-12-081.05141.1314
2020-12-071.05131.1313
2020-12-041.05071.1307
2020-12-031.05071.1307
2020-12-021.05071.1307
2020-12-011.05071.1307
2020-11-301.04991.1299
2020-11-271.04891.1289
2020-11-261.04871.1287
2020-11-251.04841.1284
2020-11-241.04831.1283
2020-11-231.04801.1280
2020-11-201.04751.1275
2020-11-191.04881.1288
2020-11-181.05011.1301
2020-11-171.05161.1316
2020-11-161.05241.1324
2020-11-131.05311.1331
2020-11-121.05481.1348
2020-11-111.05561.1356
2020-11-101.05611.1361
2020-11-091.05641.1364
2020-11-061.05651.1365
2020-11-051.05661.1366
2020-11-041.05641.1364
2020-11-031.05631.1363
2020-11-021.05621.1362
2020-10-301.05611.1361
2020-10-291.05621.1362
2020-10-281.05611.1361
2020-10-271.05601.1360
2020-10-261.05591.1359
2020-10-231.05561.1356
2020-10-221.05531.1353
2020-10-211.05511.1351
2020-10-201.05461.1346
2020-10-191.05451.1345
2020-10-161.05421.1342
2020-10-151.05401.1340
2020-10-141.05391.1339
2020-10-131.05371.1337
2020-10-121.05361.1336
2020-10-091.05361.1336
2020-09-301.05301.1330
2020-09-291.05301.1330
2020-09-281.05281.1328
2020-09-251.05261.1326
2020-09-241.05231.1323
2020-09-231.05231.1323
2020-09-221.05221.1322
2020-09-211.05211.1321
2020-09-181.05171.1317
2020-09-171.05151.1315
2020-09-161.05131.1313
2020-09-151.05121.1312
2020-09-141.05121.1312
2020-09-111.05111.1311
2020-09-101.05111.1311
2020-09-091.05081.1308
2020-09-081.05071.1307
2020-09-071.05081.1308