交银丰晟收益债券D(020363)
2026-05-28
1.2414
0.0242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-28 | 1.2414 | 1.2664 |
| 2026-05-27 | 1.2411 | 1.2661 |
| 2026-05-26 | 1.2405 | 1.2655 |
| 2026-05-25 | 1.2400 | 1.2650 |
| 2026-05-22 | 1.2396 | 1.2646 |
| 2026-05-21 | 1.2395 | 1.2645 |
| 2026-05-20 | 1.2394 | 1.2644 |
| 2026-05-19 | 1.2390 | 1.2640 |
| 2026-05-18 | 1.2384 | 1.2634 |
| 2026-05-15 | 1.2379 | 1.2629 |
| 2026-05-14 | 1.2378 | 1.2628 |
| 2026-05-13 | 1.2378 | 1.2628 |
| 2026-05-12 | 1.2373 | 1.2623 |
| 2026-05-11 | 1.2369 | 1.2619 |
| 2026-05-08 | 1.2367 | 1.2617 |
| 2026-05-07 | 1.2365 | 1.2615 |
| 2026-05-06 | 1.2364 | 1.2614 |
| 2026-04-30 | 1.2367 | 1.2617 |
| 2026-04-29 | 1.2366 | 1.2616 |
| 2026-04-28 | 1.2363 | 1.2613 |
| 2026-04-27 | 1.2359 | 1.2609 |
| 2026-04-24 | 1.2363 | 1.2613 |
| 2026-04-23 | 1.2367 | 1.2617 |
| 2026-04-22 | 1.2370 | 1.2620 |
| 2026-04-21 | 1.2367 | 1.2617 |
| 2026-04-20 | 1.2363 | 1.2613 |
| 2026-04-17 | 1.2359 | 1.2609 |
| 2026-04-16 | 1.2356 | 1.2606 |
| 2026-04-15 | 1.2356 | 1.2606 |
| 2026-04-14 | 1.2356 | 1.2606 |
| 2026-04-13 | 1.2352 | 1.2602 |
| 2026-04-10 | 1.2348 | 1.2598 |
| 2026-04-09 | 1.2345 | 1.2595 |
| 2026-04-08 | 1.2344 | 1.2594 |
| 2026-04-07 | 1.2341 | 1.2591 |
| 2026-04-03 | 1.2333 | 1.2583 |
| 2026-04-02 | 1.2326 | 1.2576 |
| 2026-04-01 | 1.2325 | 1.2575 |
| 2026-03-31 | 1.2324 | 1.2574 |
| 2026-03-30 | 1.2322 | 1.2572 |
| 2026-03-27 | 1.2316 | 1.2566 |
| 2026-03-26 | 1.2313 | 1.2563 |
| 2026-03-25 | 1.2309 | 1.2559 |
| 2026-03-24 | 1.2306 | 1.2556 |
| 2026-03-23 | 1.2302 | 1.2552 |
| 2026-03-20 | 1.2304 | 1.2554 |
| 2026-03-19 | 1.2303 | 1.2553 |
| 2026-03-18 | 1.2297 | 1.2547 |
| 2026-03-17 | 1.2291 | 1.2541 |
| 2026-03-16 | 1.2289 | 1.2539 |
| 2026-03-13 | 1.2291 | 1.2541 |
| 2026-03-12 | 1.2289 | 1.2539 |
| 2026-03-11 | 1.2288 | 1.2538 |
| 2026-03-10 | 1.2288 | 1.2538 |
| 2026-03-09 | 1.2287 | 1.2537 |
| 2026-03-06 | 1.2292 | 1.2542 |
| 2026-03-05 | 1.2290 | 1.2540 |
| 2026-03-04 | 1.2289 | 1.2539 |
| 2026-03-03 | 1.2286 | 1.2536 |
| 2026-03-02 | 1.2285 | 1.2535 |
| 2026-02-27 | 1.2277 | 1.2527 |
| 2026-02-26 | 1.2275 | 1.2525 |
| 2026-02-25 | 1.2279 | 1.2529 |
| 2026-02-24 | 1.2283 | 1.2533 |
| 2026-02-13 | 1.2275 | 1.2525 |
| 2026-02-12 | 1.2274 | 1.2524 |
| 2026-02-11 | 1.2271 | 1.2521 |
| 2026-02-10 | 1.2267 | 1.2517 |
| 2026-02-09 | 1.2263 | 1.2513 |
| 2026-02-06 | 1.2258 | 1.2508 |
| 2026-02-05 | 1.2252 | 1.2502 |
| 2026-02-04 | 1.2249 | 1.2499 |
| 2026-02-03 | 1.2249 | 1.2499 |
| 2026-02-02 | 1.2249 | 1.2499 |
| 2026-01-30 | 1.2249 | 1.2499 |
| 2026-01-29 | 1.2249 | 1.2499 |
| 2026-01-28 | 1.2249 | 1.2499 |
| 2026-01-27 | 1.2249 | 1.2499 |
| 2026-01-26 | 1.2250 | 1.2500 |
| 2026-01-23 | 1.2247 | 1.2497 |
| 2026-01-22 | 1.2243 | 1.2493 |
| 2026-01-21 | 1.2241 | 1.2491 |
| 2026-01-20 | 1.2237 | 1.2487 |
| 2026-01-19 | 1.2233 | 1.2483 |
| 2026-01-16 | 1.2230 | 1.2480 |
| 2026-01-15 | 1.2223 | 1.2473 |
| 2026-01-14 | 1.2219 | 1.2469 |
| 2026-01-13 | 1.2217 | 1.2467 |
| 2026-01-12 | 1.2215 | 1.2465 |
| 2026-01-09 | 1.2211 | 1.2461 |
| 2026-01-08 | 1.2208 | 1.2458 |
| 2026-01-07 | 1.2204 | 1.2454 |
| 2026-01-06 | 1.2205 | 1.2455 |
| 2026-01-05 | 1.2208 | 1.2458 |
| 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 |
