交银丰晟收益债券D(020363)
2026-09-04
1.2483
0.0160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.2483 | 1.2733 |
| 2026-09-03 | 1.2481 | 1.2731 |
| 2026-09-02 | 1.2477 | 1.2727 |
| 2026-09-01 | 1.2477 | 1.2727 |
| 2026-08-31 | 1.2473 | 1.2723 |
| 2026-08-28 | 1.2472 | 1.2722 |
| 2026-08-27 | 1.2473 | 1.2723 |
| 2026-08-26 | 1.2476 | 1.2726 |
| 2026-08-25 | 1.2477 | 1.2727 |
| 2026-08-24 | 1.2475 | 1.2725 |
| 2026-08-21 | 1.2471 | 1.2721 |
| 2026-08-20 | 1.2473 | 1.2723 |
| 2026-08-19 | 1.2476 | 1.2726 |
| 2026-08-18 | 1.2478 | 1.2728 |
| 2026-08-17 | 1.2472 | 1.2722 |
| 2026-08-14 | 1.2470 | 1.2720 |
| 2026-08-13 | 1.2468 | 1.2718 |
| 2026-08-12 | 1.2464 | 1.2714 |
| 2026-08-11 | 1.2464 | 1.2714 |
| 2026-08-10 | 1.2463 | 1.2713 |
| 2026-08-07 | 1.2459 | 1.2709 |
| 2026-08-06 | 1.2457 | 1.2707 |
| 2026-08-05 | 1.2456 | 1.2706 |
| 2026-08-04 | 1.2455 | 1.2705 |
| 2026-08-03 | 1.2453 | 1.2703 |
| 2026-07-31 | 1.2452 | 1.2702 |
| 2026-07-30 | 1.2449 | 1.2699 |
| 2026-07-29 | 1.2446 | 1.2696 |
| 2026-07-28 | 1.2446 | 1.2696 |
| 2026-07-27 | 1.2448 | 1.2698 |
| 2026-07-24 | 1.2447 | 1.2697 |
| 2026-07-23 | 1.2446 | 1.2696 |
| 2026-07-22 | 1.2446 | 1.2696 |
| 2026-07-21 | 1.2441 | 1.2691 |
| 2026-07-20 | 1.2440 | 1.2690 |
| 2026-07-17 | 1.2441 | 1.2691 |
| 2026-07-16 | 1.2438 | 1.2688 |
| 2026-07-15 | 1.2439 | 1.2689 |
| 2026-07-14 | 1.2437 | 1.2687 |
| 2026-07-13 | 1.2437 | 1.2687 |
| 2026-07-10 | 1.2437 | 1.2687 |
| 2026-07-09 | 1.2435 | 1.2685 |
| 2026-07-08 | 1.2435 | 1.2685 |
| 2026-07-07 | 1.2432 | 1.2682 |
| 2026-07-06 | 1.2431 | 1.2681 |
| 2026-07-03 | 1.2426 | 1.2676 |
| 2026-07-02 | 1.2426 | 1.2676 |
| 2026-07-01 | 1.2425 | 1.2675 |
| 2026-06-30 | 1.2434 | 1.2684 |
| 2026-06-29 | 1.2434 | 1.2684 |
| 2026-06-26 | 1.2429 | 1.2679 |
| 2026-06-25 | 1.2428 | 1.2678 |
| 2026-06-24 | 1.2422 | 1.2672 |
| 2026-06-23 | 1.2420 | 1.2670 |
| 2026-06-22 | 1.2425 | 1.2675 |
| 2026-06-18 | 1.2425 | 1.2675 |
| 2026-06-17 | 1.2421 | 1.2671 |
| 2026-06-16 | 1.2415 | 1.2665 |
| 2026-06-15 | 1.2407 | 1.2657 |
| 2026-06-12 | 1.2402 | 1.2652 |
| 2026-06-11 | 1.2400 | 1.2650 |
| 2026-06-10 | 1.2410 | 1.2660 |
| 2026-06-09 | 1.2414 | 1.2664 |
| 2026-06-08 | 1.2419 | 1.2669 |
| 2026-06-05 | 1.2425 | 1.2675 |
| 2026-06-04 | 1.2427 | 1.2677 |
| 2026-06-03 | 1.2424 | 1.2674 |
| 2026-06-02 | 1.2424 | 1.2674 |
| 2026-06-01 | 1.2422 | 1.2672 |
| 2026-05-29 | 1.2417 | 1.2667 |
| 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 |
