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交银丰润收益债券A(519743)

2022-12-02     1.03840.0385%
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净值发布日期 单位净值 累计净值
2022-12-021.03841.3504
2022-12-011.03801.3500
2022-11-301.03761.3496
2022-11-291.03771.3497
2022-11-281.03961.3516
2022-11-251.04011.3521
2022-11-241.04141.3534
2022-11-231.04071.3527
2022-11-221.03931.3513
2022-11-211.03901.3510
2022-11-181.03791.3499
2022-11-171.03721.3492
2022-11-161.03561.3476
2022-11-151.03711.3491
2022-11-141.03771.3497
2022-11-111.04131.3533
2022-11-101.04231.3543
2022-11-091.04301.3550
2022-11-081.04331.3553
2022-11-071.04361.3556
2022-11-041.04361.3556
2022-11-031.04401.3560
2022-11-021.04381.3558
2022-11-011.04411.3561
2022-10-311.04461.3566
2022-10-281.04411.3561
2022-10-271.04371.3557
2022-10-261.04351.3555
2022-10-251.04301.3550
2022-10-241.04341.3554
2022-10-211.04321.3552
2022-10-201.04341.3554
2022-10-191.04341.3554
2022-10-181.04311.3551
2022-10-171.04301.3550
2022-10-141.04281.3548
2022-10-131.04221.3542
2022-10-121.04201.3540
2022-10-111.04191.3539
2022-10-101.04201.3540
2022-09-301.04011.3521
2022-09-291.04011.3521
2022-09-281.04041.3524
2022-09-271.04101.3530
2022-09-261.04091.3529
2022-09-231.04211.3541
2022-09-221.04251.3545
2022-09-211.04241.3544
2022-09-201.04191.3539
2022-09-191.04171.3537
2022-09-161.04161.3536
2022-09-151.04191.3539
2022-09-141.04181.3538
2022-09-131.04211.3541
2022-09-091.04211.3541
2022-09-081.04251.3545
2022-09-071.04261.3546
2022-09-061.04271.3547
2022-09-051.04241.3544
2022-09-021.04171.3537
2022-09-011.04151.3535
2022-08-311.04111.3531
2022-08-301.04071.3527
2022-08-291.04011.3521
2022-08-261.03901.3510
2022-08-251.03911.3511
2022-08-241.04011.3521
2022-08-231.04021.3522
2022-08-221.04051.3525
2022-08-191.04081.3528
2022-08-181.04081.3528
2022-08-171.03991.3519
2022-08-161.04001.3520
2022-08-151.03951.3515
2022-08-121.03671.3487
2022-08-111.03661.3486
2022-08-101.03691.3489
2022-08-091.03691.3489
2022-08-081.03791.3499
2022-08-051.03821.3502
2022-08-041.03851.3505
2022-08-031.03801.3500
2022-08-021.03721.3492
2022-08-011.03661.3486
2022-07-291.03561.3476
2022-07-281.03461.3466
2022-07-271.03501.3470
2022-07-261.03501.3470
2022-07-251.03421.3462
2022-07-221.03381.3458
2022-07-211.03391.3459
2022-07-201.03341.3454
2022-07-191.03311.3451
2022-07-181.03311.3451
2022-07-151.03261.3446
2022-07-141.03221.3442
2022-07-131.03161.3436
2022-07-121.03141.3434
2022-07-111.03071.3427
2022-07-081.03001.3420
2022-07-071.02981.3418
2022-07-061.02961.3416
2022-07-051.02951.3415
2022-07-041.02991.3419
2022-07-011.03091.3429
2022-06-301.03061.3426
2022-06-291.02991.3419
2022-06-281.02941.3414
2022-06-271.02951.3415
2022-06-241.03021.3422
2022-06-231.03021.3422
2022-06-221.02971.3417
2022-06-211.02931.3413
2022-06-201.02921.3412
2022-06-171.02941.3414
2022-06-161.02901.3410
2022-06-151.02861.3406
2022-06-141.02871.3407
2022-06-131.02861.3406
2022-06-101.02851.3405