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D(020363)
2024-09-06
1.2167
0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.2167 | 1.2167 |
| 2024-09-05 | 1.2166 | 1.2166 |
| 2024-09-04 | 1.2163 | 1.2163 |
| 2024-09-03 | 1.2159 | 1.2159 |
| 2024-09-02 | 1.2156 | 1.2156 |
| 2024-08-30 | 1.2147 | 1.2147 |
| 2024-08-29 | 1.2145 | 1.2145 |
| 2024-08-28 | 1.2142 | 1.2142 |
| 2024-08-27 | 1.2139 | 1.2139 |
| 2024-08-26 | 1.2153 | 1.2153 |
| 2024-08-23 | 1.2161 | 1.2161 |
| 2024-08-22 | 1.2164 | 1.2164 |
| 2024-08-21 | 1.2164 | 1.2164 |
| 2024-08-20 | 1.2170 | 1.2170 |
| 2024-08-19 | 1.2170 | 1.2170 |
| 2024-08-16 | 1.2168 | 1.2168 |
| 2024-08-15 | 1.2167 | 1.2167 |
| 2024-08-14 | 1.2169 | 1.2169 |
| 2024-08-13 | 1.2159 | 1.2159 |
| 2024-08-12 | 1.2156 | 1.2156 |
| 2024-08-09 | 1.2175 | 1.2175 |
| 2024-08-08 | 1.2182 | 1.2182 |
| 2024-08-07 | 1.2188 | 1.2188 |
| 2024-08-06 | 1.2186 | 1.2186 |
| 2024-08-05 | 1.2189 | 1.2189 |
| 2024-08-02 | 1.2184 | 1.2184 |
| 2024-08-01 | 1.2179 | 1.2179 |
| 2024-07-31 | 1.2174 | 1.2174 |
| 2024-07-30 | 1.2171 | 1.2171 |
| 2024-07-29 | 1.2167 | 1.2167 |
| 2024-07-26 | 1.2162 | 1.2162 |
| 2024-07-25 | 1.2157 | 1.2157 |
| 2024-07-24 | 1.2152 | 1.2152 |
| 2024-07-23 | 1.2150 | 1.2150 |
| 2024-07-22 | 1.2146 | 1.2146 |
| 2024-07-19 | 1.2139 | 1.2139 |
| 2024-07-18 | 1.2137 | 1.2137 |
| 2024-07-17 | 1.2137 | 1.2137 |
| 2024-07-16 | 1.2136 | 1.2136 |
| 2024-07-15 | 1.2134 | 1.2134 |
| 2024-07-12 | 1.2130 | 1.2130 |
| 2024-07-11 | 1.2126 | 1.2126 |
| 2024-07-10 | 1.2124 | 1.2124 |
| 2024-07-09 | 1.2123 | 1.2123 |
| 2024-07-08 | 1.2119 | 1.2119 |
| 2024-07-05 | 1.2124 | 1.2124 |
| 2024-07-04 | 1.2125 | 1.2125 |
| 2024-07-03 | 1.2122 | 1.2122 |
| 2024-07-02 | 1.2119 | 1.2119 |
| 2024-07-01 | 1.2117 | 1.2117 |
| 2024-06-30 | 1.2122 | 1.2122 |
| 2024-06-28 | 1.2120 | 1.2120 |
| 2024-06-27 | 1.2115 | 1.2115 |
| 2024-06-26 | 1.2112 | 1.2112 |
| 2024-06-25 | 1.2110 | 1.2110 |
| 2024-06-24 | 1.2107 | 1.2107 |
| 2024-06-21 | 1.2105 | 1.2105 |
| 2024-06-20 | 1.2107 | 1.2107 |
| 2024-06-19 | 1.2105 | 1.2105 |
| 2024-06-18 | 1.2105 | 1.2105 |
| 2024-06-17 | 1.2103 | 1.2103 |
| 2024-06-14 | 1.2100 | 1.2100 |
| 2024-06-13 | 1.2097 | 1.2097 |
| 2024-06-12 | 1.2096 | 1.2096 |
| 2024-06-11 | 1.2095 | 1.2095 |
| 2024-06-07 | 1.2091 | 1.2091 |
| 2024-06-06 | 1.2087 | 1.2087 |
| 2024-06-05 | 1.2084 | 1.2084 |
| 2024-06-04 | 1.2080 | 1.2080 |
| 2024-06-03 | 1.2078 | 1.2078 |
| 2024-05-31 | 1.2073 | 1.2073 |
| 2024-05-30 | 1.2073 | 1.2073 |
| 2024-05-29 | 1.2071 | 1.2071 |
| 2024-05-28 | 1.2067 | 1.2067 |
| 2024-05-27 | 1.2064 | 1.2064 |
| 2024-05-24 | 1.2061 | 1.2061 |
| 2024-05-23 | 1.2059 | 1.2059 |
| 2024-05-22 | 1.2054 | 1.2054 |
| 2024-05-21 | 1.2051 | 1.2051 |
| 2024-05-20 | 1.2052 | 1.2052 |
| 2024-05-17 | 1.2047 | 1.2047 |
| 2024-05-16 | 1.2048 | 1.2048 |
| 2024-05-15 | 1.2049 | 1.2049 |
| 2024-05-14 | 1.2045 | 1.2045 |
| 2024-05-13 | 1.2040 | 1.2040 |
| 2024-05-10 | 1.2033 | 1.2033 |
| 2024-05-09 | 1.2033 | 1.2033 |
| 2024-05-08 | 1.2036 | 1.2036 |
| 2024-05-07 | 1.2031 | 1.2031 |
| 2024-05-06 | 1.2021 | 1.2021 |
| 2024-04-30 | 1.2013 | 1.2013 |
| 2024-04-29 | 1.2005 | 1.2005 |
| 2024-04-26 | 1.2023 | 1.2023 |
| 2024-04-25 | 1.2032 | 1.2032 |
| 2024-04-24 | 1.2036 | 1.2036 |
| 2024-04-23 | 1.2043 | 1.2043 |
| 2024-04-22 | 1.2036 | 1.2036 |
| 2024-04-19 | 1.2028 | 1.2028 |
| 2024-04-18 | 1.2022 | 1.2022 |
| 2024-04-17 | 1.2015 | 1.2015 |
| 2024-04-16 | 1.2010 | 1.2010 |
| 2024-04-15 | 1.2009 | 1.2009 |
| 2024-04-12 | 1.2001 | 1.2001 |
| 2024-04-11 | 1.1993 | 1.1993 |
| 2024-04-10 | 1.1987 | 1.1987 |
| 2024-04-09 | 1.1982 | 1.1982 |
| 2024-04-08 | 1.1975 | 1.1975 |
| 2024-04-03 | 1.1969 | 1.1969 |
| 2024-04-02 | 1.1963 | 1.1963 |
| 2024-04-01 | 1.1958 | 1.1958 |
| 2024-03-29 | 1.1957 | 1.1957 |
| 2024-03-28 | 1.1952 | 1.1952 |
| 2024-03-27 | 1.1950 | 1.1950 |
| 2024-03-26 | 1.1947 | 1.1947 |
| 2024-03-25 | 1.1948 | 1.1948 |
| 2024-03-22 | 1.1948 | 1.1948 |
| 2024-03-21 | 1.1946 | 1.1946 |
| 2024-03-20 | 1.1945 | 1.1945 |
| 2024-03-19 | 1.1944 | 1.1944 |
| 2024-03-18 | 1.1940 | 1.1940 |
