交银丰晟收益债券C(005578)
2026-09-29
1.2430
0.0402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.2430 | 1.3230 |
| 2026-09-28 | 1.2425 | 1.3225 |
| 2026-09-24 | 1.2425 | 1.3225 |
| 2026-09-23 | 1.2422 | 1.3222 |
| 2026-09-22 | 1.2422 | 1.3222 |
| 2026-09-21 | 1.2420 | 1.3220 |
| 2026-09-18 | 1.2417 | 1.3217 |
| 2026-09-17 | 1.2414 | 1.3214 |
| 2026-09-16 | 1.2412 | 1.3212 |
| 2026-09-15 | 1.2410 | 1.3210 |
| 2026-09-14 | 1.2408 | 1.3208 |
| 2026-09-11 | 1.2406 | 1.3206 |
| 2026-09-10 | 1.2406 | 1.3206 |
| 2026-09-09 | 1.2405 | 1.3205 |
| 2026-09-08 | 1.2404 | 1.3204 |
| 2026-09-07 | 1.2404 | 1.3204 |
| 2026-09-04 | 1.2400 | 1.3200 |
| 2026-09-03 | 1.2398 | 1.3198 |
| 2026-09-02 | 1.2395 | 1.3195 |
| 2026-09-01 | 1.2394 | 1.3194 |
| 2026-08-31 | 1.2391 | 1.3191 |
| 2026-08-28 | 1.2391 | 1.3191 |
| 2026-08-27 | 1.2391 | 1.3191 |
| 2026-08-26 | 1.2395 | 1.3195 |
| 2026-08-25 | 1.2396 | 1.3196 |
| 2026-08-24 | 1.2394 | 1.3194 |
| 2026-08-21 | 1.2391 | 1.3191 |
| 2026-08-20 | 1.2393 | 1.3193 |
| 2026-08-19 | 1.2396 | 1.3196 |
| 2026-08-18 | 1.2398 | 1.3198 |
| 2026-08-17 | 1.2393 | 1.3193 |
| 2026-08-14 | 1.2391 | 1.3191 |
| 2026-08-13 | 1.2390 | 1.3190 |
| 2026-08-12 | 1.2386 | 1.3186 |
| 2026-08-11 | 1.2386 | 1.3186 |
| 2026-08-10 | 1.2385 | 1.3185 |
| 2026-08-07 | 1.2382 | 1.3182 |
| 2026-08-06 | 1.2380 | 1.3180 |
| 2026-08-05 | 1.2379 | 1.3179 |
| 2026-08-04 | 1.2379 | 1.3179 |
| 2026-08-03 | 1.2377 | 1.3177 |
| 2026-07-31 | 1.2376 | 1.3176 |
| 2026-07-30 | 1.2374 | 1.3174 |
| 2026-07-29 | 1.2371 | 1.3171 |
| 2026-07-28 | 1.2371 | 1.3171 |
| 2026-07-27 | 1.2373 | 1.3173 |
| 2026-07-24 | 1.2373 | 1.3173 |
| 2026-07-23 | 1.2372 | 1.3172 |
| 2026-07-22 | 1.2372 | 1.3172 |
| 2026-07-21 | 1.2367 | 1.3167 |
| 2026-07-20 | 1.2367 | 1.3167 |
| 2026-07-17 | 1.2368 | 1.3168 |
| 2026-07-16 | 1.2365 | 1.3165 |
| 2026-07-15 | 1.2366 | 1.3166 |
| 2026-07-14 | 1.2365 | 1.3165 |
| 2026-07-13 | 1.2365 | 1.3165 |
| 2026-07-10 | 1.2365 | 1.3165 |
| 2026-07-09 | 1.2364 | 1.3164 |
| 2026-07-08 | 1.2364 | 1.3164 |
| 2026-07-07 | 1.2362 | 1.3162 |
| 2026-07-06 | 1.2361 | 1.3161 |
| 2026-07-03 | 1.2356 | 1.3156 |
| 2026-07-02 | 1.2357 | 1.3157 |
| 2026-07-01 | 1.2355 | 1.3155 |
| 2026-06-30 | 1.2364 | 1.3164 |
| 2026-06-29 | 1.2365 | 1.3165 |
| 2026-06-26 | 1.2361 | 1.3161 |
| 2026-06-25 | 1.2359 | 1.3159 |
| 2026-06-24 | 1.2354 | 1.3154 |
| 2026-06-23 | 1.2352 | 1.3152 |
| 2026-06-22 | 1.2358 | 1.3158 |
| 2026-06-18 | 1.2358 | 1.3158 |
| 2026-06-17 | 1.2354 | 1.3154 |
| 2026-06-16 | 1.2348 | 1.3148 |
| 2026-06-15 | 1.2341 | 1.3141 |
| 2026-06-12 | 1.2336 | 1.3136 |
| 2026-06-11 | 1.2335 | 1.3135 |
| 2026-06-10 | 1.2345 | 1.3145 |
| 2026-06-09 | 1.2349 | 1.3149 |
| 2026-06-08 | 1.2355 | 1.3155 |
| 2026-06-05 | 1.2361 | 1.3161 |
| 2026-06-04 | 1.2363 | 1.3163 |
| 2026-06-03 | 1.2360 | 1.3160 |
| 2026-06-02 | 1.2361 | 1.3161 |
| 2026-06-01 | 1.2359 | 1.3159 |
| 2026-05-29 | 1.2354 | 1.3154 |
| 2026-05-28 | 1.2351 | 1.3151 |
| 2026-05-27 | 1.2348 | 1.3148 |
| 2026-05-26 | 1.2343 | 1.3143 |
| 2026-05-25 | 1.2338 | 1.3138 |
| 2026-05-22 | 1.2334 | 1.3134 |
| 2026-05-21 | 1.2334 | 1.3134 |
| 2026-05-20 | 1.2333 | 1.3133 |
| 2026-05-19 | 1.2330 | 1.3130 |
| 2026-05-18 | 1.2323 | 1.3123 |
| 2026-05-15 | 1.2320 | 1.3120 |
| 2026-05-14 | 1.2319 | 1.3119 |
| 2026-05-13 | 1.2318 | 1.3118 |
| 2026-05-12 | 1.2315 | 1.3115 |
| 2026-05-11 | 1.2310 | 1.3110 |
| 2026-05-08 | 1.2308 | 1.3108 |
| 2026-05-07 | 1.2307 | 1.3107 |
| 2026-05-06 | 1.2306 | 1.3106 |
| 2026-04-30 | 1.2311 | 1.3111 |
| 2026-04-29 | 1.2310 | 1.3110 |
| 2026-04-28 | 1.2307 | 1.3107 |
| 2026-04-27 | 1.2303 | 1.3103 |
| 2026-04-24 | 1.2308 | 1.3108 |
| 2026-04-23 | 1.2312 | 1.3112 |
| 2026-04-22 | 1.2316 | 1.3116 |
| 2026-04-21 | 1.2312 | 1.3112 |
| 2026-04-20 | 1.2309 | 1.3109 |
| 2026-04-17 | 1.2306 | 1.3106 |
| 2026-04-16 | 1.2303 | 1.3103 |
| 2026-04-15 | 1.2303 | 1.3103 |
| 2026-04-14 | 1.2303 | 1.3103 |
| 2026-04-13 | 1.2299 | 1.3099 |
| 2026-04-10 | 1.2295 | 1.3095 |
| 2026-04-09 | 1.2293 | 1.3093 |
| 2026-04-08 | 1.2292 | 1.3092 |
