交银丰盈收益债券A(519740)
2025-03-14
1.1199
0.0357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.1199 | 1.4309 |
| 2025-03-13 | 1.1195 | 1.4305 |
| 2025-03-12 | 1.1190 | 1.4300 |
| 2025-03-11 | 1.1187 | 1.4297 |
| 2025-03-10 | 1.1198 | 1.4308 |
| 2025-03-07 | 1.1204 | 1.4314 |
| 2025-03-06 | 1.1218 | 1.4328 |
| 2025-03-05 | 1.1220 | 1.4330 |
| 2025-03-04 | 1.1219 | 1.4329 |
| 2025-03-03 | 1.1217 | 1.4327 |
| 2025-02-28 | 1.1212 | 1.4322 |
| 2025-02-27 | 1.1214 | 1.4324 |
| 2025-02-26 | 1.1221 | 1.4331 |
| 2025-02-25 | 1.1220 | 1.4330 |
| 2025-02-24 | 1.1227 | 1.4337 |
| 2025-02-21 | 1.1243 | 1.4353 |
| 2025-02-20 | 1.1253 | 1.4363 |
| 2025-02-19 | 1.1259 | 1.4369 |
| 2025-02-18 | 1.1259 | 1.4369 |
| 2025-02-17 | 1.1269 | 1.4379 |
| 2025-02-14 | 1.1275 | 1.4385 |
| 2025-02-13 | 1.1280 | 1.4390 |
| 2025-02-12 | 1.1279 | 1.4389 |
| 2025-02-11 | 1.1278 | 1.4388 |
| 2025-02-10 | 1.1274 | 1.4384 |
| 2025-02-07 | 1.1274 | 1.4384 |
| 2025-02-06 | 1.1272 | 1.4382 |
| 2025-02-05 | 1.1264 | 1.4374 |
| 2025-01-27 | 1.1259 | 1.4369 |
| 2025-01-24 | 1.1248 | 1.4358 |
| 2025-01-23 | 1.1250 | 1.4360 |
| 2025-01-22 | 1.1253 | 1.4363 |
| 2025-01-21 | 1.1251 | 1.4361 |
| 2025-01-20 | 1.1251 | 1.4361 |
| 2025-01-17 | 1.1255 | 1.4365 |
| 2025-01-16 | 1.1260 | 1.4370 |
| 2025-01-15 | 1.1266 | 1.4376 |
| 2025-01-14 | 1.1265 | 1.4375 |
| 2025-01-13 | 1.1267 | 1.4377 |
| 2025-01-10 | 1.1272 | 1.4382 |
| 2025-01-09 | 1.1276 | 1.4386 |
| 2025-01-08 | 1.1280 | 1.4390 |
| 2025-01-07 | 1.1279 | 1.4389 |
| 2025-01-06 | 1.1281 | 1.4391 |
| 2025-01-03 | 1.1278 | 1.4388 |
| 2025-01-02 | 1.1269 | 1.4379 |
| 2024-12-31 | 1.1257 | 1.4367 |
| 2024-12-30 | 1.1248 | 1.4358 |
| 2024-12-27 | 1.1245 | 1.4355 |
| 2024-12-26 | 1.1238 | 1.4348 |
| 2024-12-25 | 1.1240 | 1.4350 |
| 2024-12-24 | 1.1243 | 1.4353 |
| 2024-12-23 | 1.1245 | 1.4355 |
| 2024-12-20 | 1.1241 | 1.4351 |
| 2024-12-19 | 1.1235 | 1.4345 |
| 2024-12-18 | 1.1238 | 1.4348 |
| 2024-12-17 | 1.1242 | 1.4352 |
| 2024-12-16 | 1.1244 | 1.4354 |
| 2024-12-13 | 1.1235 | 1.4345 |
| 2024-12-12 | 1.1227 | 1.4337 |
| 2024-12-11 | 1.1226 | 1.4336 |
| 2024-12-10 | 1.1227 | 1.4337 |
| 2024-12-09 | 1.1214 | 1.4324 |
| 2024-12-06 | 1.1210 | 1.4320 |
| 2024-12-05 | 1.1207 | 1.4317 |
| 2024-12-04 | 1.1203 | 1.4313 |
| 2024-12-03 | 1.1198 | 1.4308 |
| 2024-12-02 | 1.1193 | 1.4303 |
| 2024-11-29 | 1.1176 | 1.4286 |
| 2024-11-28 | 1.1169 | 1.4279 |
| 2024-11-27 | 1.1165 | 1.4275 |
| 2024-11-26 | 1.1160 | 1.4270 |
| 2024-11-25 | 1.1155 | 1.4265 |
| 2024-11-22 | 1.1148 | 1.4258 |
| 2024-11-21 | 1.1145 | 1.4255 |
| 2024-11-20 | 1.1141 | 1.4251 |
| 2024-11-19 | 1.1139 | 1.4249 |
| 2024-11-18 | 1.1137 | 1.4247 |
| 2024-11-15 | 1.1135 | 1.4245 |
| 2024-11-14 | 1.1131 | 1.4241 |
| 2024-11-13 | 1.1129 | 1.4239 |
| 2024-11-12 | 1.1126 | 1.4236 |
| 2024-11-11 | 1.1121 | 1.4231 |
| 2024-11-08 | 1.1115 | 1.4225 |
| 2024-11-07 | 1.1112 | 1.4222 |
| 2024-11-06 | 1.1106 | 1.4216 |
| 2024-11-05 | 1.1103 | 1.4213 |
| 2024-11-04 | 1.1102 | 1.4212 |
| 2024-11-01 | 1.1098 | 1.4208 |
| 2024-10-31 | 1.1092 | 1.4202 |
| 2024-10-30 | 1.1092 | 1.4202 |
| 2024-10-29 | 1.1095 | 1.4205 |
| 2024-10-28 | 1.1097 | 1.4207 |
| 2024-10-25 | 1.1103 | 1.4213 |
| 2024-10-24 | 1.1107 | 1.4217 |
| 2024-10-23 | 1.1109 | 1.4219 |
| 2024-10-22 | 1.1122 | 1.4232 |
| 2024-10-21 | 1.1126 | 1.4236 |
| 2024-10-18 | 1.1126 | 1.4236 |
| 2024-10-17 | 1.1125 | 1.4235 |
| 2024-10-16 | 1.1118 | 1.4228 |
| 2024-10-15 | 1.1111 | 1.4221 |
| 2024-10-14 | 1.1098 | 1.4208 |
| 2024-10-11 | 1.1059 | 1.4169 |
| 2024-10-10 | 1.1037 | 1.4147 |
| 2024-10-09 | 1.1028 | 1.4138 |
| 2024-10-08 | 1.1065 | 1.4175 |
| 2024-09-30 | 1.1087 | 1.4197 |
| 2024-09-27 | 1.1134 | 1.4244 |
| 2024-09-26 | 1.1152 | 1.4262 |
| 2024-09-25 | 1.1152 | 1.4262 |
| 2024-09-24 | 1.1149 | 1.4259 |
| 2024-09-23 | 1.1149 | 1.4259 |
| 2024-09-20 | 1.1151 | 1.4261 |
| 2024-09-19 | 1.1153 | 1.4263 |
| 2024-09-18 | 1.1154 | 1.4264 |
