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)
2021-03-04
1.0638
0.0282%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2020-10-21 | 1.0551 | 1.1351 |
2020-10-20 | 1.0546 | 1.1346 |
2020-10-19 | 1.0545 | 1.1345 |
2020-10-16 | 1.0542 | 1.1342 |
2020-10-15 | 1.0540 | 1.1340 |
2020-10-14 | 1.0539 | 1.1339 |
2020-10-13 | 1.0537 | 1.1337 |
2020-10-12 | 1.0536 | 1.1336 |
2020-10-09 | 1.0536 | 1.1336 |
2020-09-30 | 1.0530 | 1.1330 |
2020-09-29 | 1.0530 | 1.1330 |
2020-09-28 | 1.0528 | 1.1328 |
2020-09-25 | 1.0526 | 1.1326 |
2020-09-24 | 1.0523 | 1.1323 |
2020-09-23 | 1.0523 | 1.1323 |
2020-09-22 | 1.0522 | 1.1322 |
2020-09-21 | 1.0521 | 1.1321 |
2020-09-18 | 1.0517 | 1.1317 |
2020-09-17 | 1.0515 | 1.1315 |
2020-09-16 | 1.0513 | 1.1313 |
2020-09-15 | 1.0512 | 1.1312 |
2020-09-14 | 1.0512 | 1.1312 |
2020-09-11 | 1.0511 | 1.1311 |
2020-09-10 | 1.0511 | 1.1311 |
2020-09-09 | 1.0508 | 1.1308 |
2020-09-08 | 1.0507 | 1.1307 |
2020-09-07 | 1.0508 | 1.1308 |