交银丰晟收益债券D(020363)
2025-12-31
1.2202
0.0164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2202 | 1.2452 |
| 2025-12-30 | 1.2200 | 1.2450 |
| 2025-12-29 | 1.2200 | 1.2450 |
| 2025-12-26 | 1.2205 | 1.2455 |
| 2025-12-25 | 1.2203 | 1.2453 |
| 2025-12-24 | 1.2201 | 1.2451 |
| 2025-12-23 | 1.2201 | 1.2451 |
| 2025-12-22 | 1.2198 | 1.2448 |
| 2025-12-19 | 1.2198 | 1.2448 |
| 2025-12-18 | 1.2191 | 1.2441 |
| 2025-12-17 | 1.2186 | 1.2436 |
| 2025-12-16 | 1.2181 | 1.2431 |
| 2025-12-15 | 1.2180 | 1.2430 |
| 2025-12-12 | 1.2186 | 1.2436 |
| 2025-12-11 | 1.2188 | 1.2438 |
| 2025-12-10 | 1.2181 | 1.2431 |
| 2025-12-09 | 1.2177 | 1.2427 |
| 2025-12-08 | 1.2171 | 1.2421 |
| 2025-12-05 | 1.2174 | 1.2424 |
| 2025-12-04 | 1.2172 | 1.2422 |
| 2025-12-03 | 1.2186 | 1.2436 |
| 2025-12-02 | 1.2190 | 1.2440 |
| 2025-12-01 | 1.2193 | 1.2443 |
| 2025-11-28 | 1.2191 | 1.2441 |
| 2025-11-27 | 1.2188 | 1.2438 |
| 2025-11-26 | 1.2192 | 1.2442 |
| 2025-11-25 | 1.2203 | 1.2453 |
| 2025-11-24 | 1.2208 | 1.2458 |
| 2025-11-21 | 1.2208 | 1.2458 |
| 2025-11-20 | 1.2210 | 1.2460 |
| 2025-11-19 | 1.2210 | 1.2460 |
| 2025-11-18 | 1.2211 | 1.2461 |
| 2025-11-17 | 1.2210 | 1.2460 |
| 2025-11-14 | 1.2206 | 1.2456 |
| 2025-11-13 | 1.2206 | 1.2456 |
| 2025-11-12 | 1.2207 | 1.2457 |
| 2025-11-11 | 1.2203 | 1.2453 |
| 2025-11-10 | 1.2200 | 1.2450 |
| 2025-11-07 | 1.2197 | 1.2447 |
| 2025-11-06 | 1.2202 | 1.2452 |
| 2025-11-05 | 1.2207 | 1.2457 |
| 2025-11-04 | 1.2204 | 1.2454 |
| 2025-11-03 | 1.2201 | 1.2451 |
| 2025-10-31 | 1.2197 | 1.2447 |
| 2025-10-30 | 1.2187 | 1.2437 |
| 2025-10-29 | 1.2181 | 1.2431 |
| 2025-10-28 | 1.2177 | 1.2427 |
| 2025-10-27 | 1.2166 | 1.2416 |
| 2025-10-24 | 1.2161 | 1.2411 |
| 2025-10-23 | 1.2160 | 1.2410 |
| 2025-10-22 | 1.2157 | 1.2407 |
| 2025-10-21 | 1.2152 | 1.2402 |
| 2025-10-20 | 1.2149 | 1.2399 |
| 2025-10-17 | 1.2150 | 1.2400 |
| 2025-10-16 | 1.2139 | 1.2389 |
| 2025-10-15 | 1.2133 | 1.2383 |
| 2025-10-14 | 1.2133 | 1.2383 |
| 2025-10-13 | 1.2131 | 1.2381 |
| 2025-10-10 | 1.2120 | 1.2370 |
| 2025-10-09 | 1.2119 | 1.2369 |
| 2025-09-30 | 1.2110 | 1.2360 |
| 2025-09-29 | 1.2105 | 1.2355 |
| 2025-09-26 | 1.2105 | 1.2355 |
| 2025-09-25 | 1.2104 | 1.2354 |
| 2025-09-24 | 1.2111 | 1.2361 |
| 2025-09-23 | 1.2127 | 1.2377 |
| 2025-09-22 | 1.2137 | 1.2387 |
| 2025-09-19 | 1.2135 | 1.2385 |
| 2025-09-18 | 1.2142 | 1.2392 |
| 2025-09-17 | 1.2146 | 1.2396 |
| 2025-09-16 | 1.2140 | 1.2390 |
| 2025-09-15 | 1.2135 | 1.2385 |
| 2025-09-12 | 1.2131 | 1.2381 |
| 2025-09-11 | 1.2128 | 1.2378 |
| 2025-09-10 | 1.2131 | 1.2381 |
| 2025-09-09 | 1.2144 | 1.2394 |
| 2025-09-08 | 1.2151 | 1.2401 |
| 2025-09-05 | 1.2159 | 1.2409 |
| 2025-09-04 | 1.2166 | 1.2416 |
| 2025-09-03 | 1.2162 | 1.2412 |
| 2025-09-02 | 1.2153 | 1.2403 |
| 2025-09-01 | 1.2152 | 1.2402 |
| 2025-08-29 | 1.2147 | 1.2397 |
| 2025-08-28 | 1.2146 | 1.2396 |
| 2025-08-27 | 1.2154 | 1.2404 |
| 2025-08-26 | 1.2154 | 1.2404 |
| 2025-08-25 | 1.2147 | 1.2397 |
| 2025-08-22 | 1.2138 | 1.2388 |
| 2025-08-21 | 1.2138 | 1.2388 |
| 2025-08-20 | 1.2133 | 1.2383 |
| 2025-08-19 | 1.2135 | 1.2385 |
| 2025-08-18 | 1.2134 | 1.2384 |
| 2025-08-15 | 1.2157 | 1.2407 |
| 2025-08-14 | 1.2162 | 1.2412 |
| 2025-08-13 | 1.2167 | 1.2417 |
| 2025-08-12 | 1.2167 | 1.2417 |
| 2025-08-11 | 1.2174 | 1.2424 |
| 2025-08-08 | 1.2182 | 1.2432 |
| 2025-08-07 | 1.2179 | 1.2429 |
| 2025-08-06 | 1.2176 | 1.2426 |
| 2025-08-05 | 1.2173 | 1.2423 |
| 2025-08-04 | 1.2172 | 1.2422 |
| 2025-08-01 | 1.2170 | 1.2420 |
| 2025-07-31 | 1.2166 | 1.2416 |
| 2025-07-30 | 1.2155 | 1.2405 |
| 2025-07-29 | 1.2146 | 1.2396 |
| 2025-07-28 | 1.2159 | 1.2409 |
| 2025-07-25 | 1.2147 | 1.2397 |
| 2025-07-24 | 1.2149 | 1.2399 |
| 2025-07-23 | 1.2168 | 1.2418 |
| 2025-07-22 | 1.2177 | 1.2427 |
| 2025-07-21 | 1.2182 | 1.2432 |
| 2025-07-18 | 1.2187 | 1.2437 |
| 2025-07-17 | 1.2187 | 1.2437 |
| 2025-07-16 | 1.2185 | 1.2435 |
| 2025-07-15 | 1.2184 | 1.2434 |
| 2025-07-14 | 1.2176 | 1.2426 |
| 2025-07-11 | 1.2179 | 1.2429 |
| 2025-07-10 | 1.2180 | 1.2430 |
| 2025-07-09 | 1.2185 | 1.2435 |
