交银丰盈收益债券A(519740)
2026-01-21
1.1354
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.1354 | 1.4464 |
| 2026-01-20 | 1.1353 | 1.4463 |
| 2026-01-19 | 1.1352 | 1.4462 |
| 2026-01-16 | 1.1350 | 1.4460 |
| 2026-01-15 | 1.1348 | 1.4458 |
| 2026-01-14 | 1.1347 | 1.4457 |
| 2026-01-13 | 1.1347 | 1.4457 |
| 2026-01-12 | 1.1347 | 1.4457 |
| 2026-01-09 | 1.1345 | 1.4455 |
| 2026-01-08 | 1.1345 | 1.4455 |
| 2026-01-07 | 1.1344 | 1.4454 |
| 2026-01-06 | 1.1345 | 1.4455 |
| 2026-01-05 | 1.1346 | 1.4456 |
| 2025-12-31 | 1.1343 | 1.4453 |
| 2025-12-30 | 1.1341 | 1.4451 |
| 2025-12-29 | 1.1341 | 1.4451 |
| 2025-12-26 | 1.1340 | 1.4450 |
| 2025-12-25 | 1.1339 | 1.4449 |
| 2025-12-24 | 1.1338 | 1.4448 |
| 2025-12-23 | 1.1337 | 1.4447 |
| 2025-12-22 | 1.1336 | 1.4446 |
| 2025-12-19 | 1.1334 | 1.4444 |
| 2025-12-18 | 1.1332 | 1.4442 |
| 2025-12-17 | 1.1331 | 1.4441 |
| 2025-12-16 | 1.1329 | 1.4439 |
| 2025-12-15 | 1.1329 | 1.4439 |
| 2025-12-12 | 1.1329 | 1.4439 |
| 2025-12-11 | 1.1329 | 1.4439 |
| 2025-12-10 | 1.1327 | 1.4437 |
| 2025-12-09 | 1.1326 | 1.4436 |
| 2025-12-08 | 1.1325 | 1.4435 |
| 2025-12-05 | 1.1325 | 1.4435 |
| 2025-12-04 | 1.1325 | 1.4435 |
| 2025-12-03 | 1.1327 | 1.4437 |
| 2025-12-02 | 1.1327 | 1.4437 |
| 2025-12-01 | 1.1327 | 1.4437 |
| 2025-11-28 | 1.1326 | 1.4436 |
| 2025-11-27 | 1.1325 | 1.4435 |
| 2025-11-26 | 1.1325 | 1.4435 |
| 2025-11-25 | 1.1327 | 1.4437 |
| 2025-11-24 | 1.1327 | 1.4437 |
| 2025-11-21 | 1.1326 | 1.4436 |
| 2025-11-20 | 1.1326 | 1.4436 |
| 2025-11-19 | 1.1326 | 1.4436 |
| 2025-11-18 | 1.1326 | 1.4436 |
| 2025-11-17 | 1.1325 | 1.4435 |
| 2025-11-14 | 1.1324 | 1.4434 |
| 2025-11-13 | 1.1323 | 1.4433 |
| 2025-11-12 | 1.1322 | 1.4432 |
| 2025-11-11 | 1.1321 | 1.4431 |
| 2025-11-10 | 1.1320 | 1.4430 |
| 2025-11-07 | 1.1319 | 1.4429 |
| 2025-11-06 | 1.1320 | 1.4430 |
| 2025-11-05 | 1.1321 | 1.4431 |
| 2025-11-04 | 1.1320 | 1.4430 |
| 2025-11-03 | 1.1320 | 1.4430 |
| 2025-10-31 | 1.1318 | 1.4428 |
| 2025-10-30 | 1.1316 | 1.4426 |
| 2025-10-29 | 1.1314 | 1.4424 |
| 2025-10-28 | 1.1312 | 1.4422 |
| 2025-10-27 | 1.1309 | 1.4419 |
| 2025-10-24 | 1.1308 | 1.4418 |
| 2025-10-23 | 1.1307 | 1.4417 |
| 2025-10-22 | 1.1306 | 1.4416 |
| 2025-10-21 | 1.1305 | 1.4415 |
| 2025-10-20 | 1.1305 | 1.4415 |
| 2025-10-17 | 1.1304 | 1.4414 |
| 2025-10-16 | 1.1302 | 1.4412 |
| 2025-10-15 | 1.1301 | 1.4411 |
| 2025-10-14 | 1.1301 | 1.4411 |
| 2025-10-13 | 1.1300 | 1.4410 |
| 2025-10-10 | 1.1297 | 1.4407 |
| 2025-10-09 | 1.1296 | 1.4406 |
| 2025-09-30 | 1.1290 | 1.4400 |
| 2025-09-29 | 1.1288 | 1.4398 |
| 2025-09-26 | 1.1285 | 1.4395 |
| 2025-09-25 | 1.1284 | 1.4394 |
| 2025-09-24 | 1.1287 | 1.4397 |
| 2025-09-23 | 1.1288 | 1.4398 |
| 2025-09-22 | 1.1289 | 1.4399 |
| 2025-09-19 | 1.1288 | 1.4398 |
| 2025-09-18 | 1.1288 | 1.4398 |
| 2025-09-17 | 1.1289 | 1.4399 |
| 2025-09-16 | 1.1288 | 1.4398 |
| 2025-09-15 | 1.1287 | 1.4397 |
| 2025-09-12 | 1.1285 | 1.4395 |
| 2025-09-11 | 1.1285 | 1.4395 |
| 2025-09-10 | 1.1285 | 1.4395 |
| 2025-09-09 | 1.1287 | 1.4397 |
| 2025-09-08 | 1.1287 | 1.4397 |
| 2025-09-05 | 1.1288 | 1.4398 |
| 2025-09-04 | 1.1288 | 1.4398 |
| 2025-09-03 | 1.1287 | 1.4397 |
| 2025-09-02 | 1.1286 | 1.4396 |
| 2025-09-01 | 1.1286 | 1.4396 |
| 2025-08-29 | 1.1284 | 1.4394 |
| 2025-08-28 | 1.1283 | 1.4393 |
| 2025-08-27 | 1.1283 | 1.4393 |
| 2025-08-26 | 1.1281 | 1.4391 |
| 2025-08-25 | 1.1280 | 1.4390 |
| 2025-08-22 | 1.1278 | 1.4388 |
| 2025-08-21 | 1.1278 | 1.4388 |
| 2025-08-20 | 1.1277 | 1.4387 |
| 2025-08-19 | 1.1277 | 1.4387 |
| 2025-08-18 | 1.1277 | 1.4387 |
| 2025-08-15 | 1.1281 | 1.4391 |
| 2025-08-14 | 1.1282 | 1.4392 |
| 2025-08-13 | 1.1282 | 1.4392 |
| 2025-08-12 | 1.1282 | 1.4392 |
| 2025-08-11 | 1.1283 | 1.4393 |
| 2025-08-08 | 1.1283 | 1.4393 |
| 2025-08-07 | 1.1282 | 1.4392 |
| 2025-08-06 | 1.1280 | 1.4390 |
| 2025-08-05 | 1.1279 | 1.4389 |
| 2025-08-04 | 1.1279 | 1.4389 |
| 2025-08-01 | 1.1277 | 1.4387 |
| 2025-07-31 | 1.1275 | 1.4385 |
| 2025-07-30 | 1.1271 | 1.4381 |
| 2025-07-29 | 1.1269 | 1.4379 |
| 2025-07-28 | 1.1271 | 1.4381 |
