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
交银丰润收益债券A(519743)
2024-04-24
1.0431
-0.2296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0431 | 1.3951 |
| 2024-04-23 | 1.0455 | 1.3975 |
| 2024-04-22 | 1.0446 | 1.3966 |
| 2024-04-19 | 1.0438 | 1.3958 |
| 2024-04-18 | 1.0435 | 1.3955 |
| 2024-04-17 | 1.0429 | 1.3949 |
| 2024-04-16 | 1.0420 | 1.3940 |
| 2024-04-15 | 1.0418 | 1.3938 |
| 2024-04-12 | 1.0419 | 1.3939 |
| 2024-04-11 | 1.0413 | 1.3933 |
| 2024-04-10 | 1.0410 | 1.3930 |
| 2024-04-09 | 1.0415 | 1.3935 |
| 2024-04-08 | 1.0414 | 1.3934 |
| 2024-04-03 | 1.0410 | 1.3930 |
| 2024-04-02 | 1.0406 | 1.3926 |
| 2024-04-01 | 1.0400 | 1.3920 |
| 2024-03-29 | 1.0406 | 1.3926 |
| 2024-03-28 | 1.0402 | 1.3922 |
| 2024-03-27 | 1.0405 | 1.3925 |
| 2024-03-26 | 1.0391 | 1.3911 |
| 2024-03-25 | 1.0390 | 1.3910 |
| 2024-03-22 | 1.0393 | 1.3913 |
| 2024-03-21 | 1.0398 | 1.3918 |
| 2024-03-20 | 1.0393 | 1.3913 |
| 2024-03-19 | 1.0398 | 1.3918 |
| 2024-03-18 | 1.0393 | 1.3913 |
| 2024-03-15 | 1.0388 | 1.3908 |
| 2024-03-14 | 1.0385 | 1.3905 |
| 2024-03-13 | 1.0392 | 1.3912 |
| 2024-03-12 | 1.0390 | 1.3910 |
| 2024-03-11 | 1.0409 | 1.3929 |
| 2024-03-08 | 1.0414 | 1.3934 |
| 2024-03-07 | 1.0414 | 1.3934 |
| 2024-03-06 | 1.0414 | 1.3934 |
| 2024-03-05 | 1.0390 | 1.3910 |
| 2024-03-04 | 1.0389 | 1.3909 |
| 2024-03-01 | 1.0379 | 1.3899 |
| 2024-02-29 | 1.0394 | 1.3914 |
| 2024-02-28 | 1.0380 | 1.3900 |
| 2024-02-27 | 1.0368 | 1.3888 |
| 2024-02-26 | 1.0364 | 1.3884 |
| 2024-02-23 | 1.0351 | 1.3871 |
| 2024-02-22 | 1.0347 | 1.3867 |
| 2024-02-21 | 1.0342 | 1.3862 |
| 2024-02-20 | 1.0340 | 1.3860 |
| 2024-02-19 | 1.0327 | 1.3847 |
| 2024-02-08 | 1.0312 | 1.3832 |
| 2024-02-07 | 1.0318 | 1.3838 |
| 2024-02-06 | 1.0304 | 1.3824 |
| 2024-02-05 | 1.0321 | 1.3841 |
| 2024-02-02 | 1.0309 | 1.3829 |
| 2024-02-01 | 1.0305 | 1.3825 |
| 2024-01-31 | 1.0305 | 1.3825 |
| 2024-01-30 | 1.0295 | 1.3815 |
| 2024-01-29 | 1.0278 | 1.3798 |
| 2024-01-26 | 1.0271 | 1.3791 |
| 2024-01-25 | 1.0271 | 1.3791 |
| 2024-01-24 | 1.0267 | 1.3787 |
| 2024-01-23 | 1.0266 | 1.3786 |
| 2024-01-22 | 1.0270 | 1.3790 |
| 2024-01-19 | 1.0262 | 1.3782 |
| 2024-01-18 | 1.0255 | 1.3775 |
| 2024-01-17 | 1.0253 | 1.3773 |
| 2024-01-16 | 1.0247 | 1.3767 |
| 2024-01-15 | 1.0248 | 1.3768 |
| 2024-01-12 | 1.0246 | 1.3766 |
| 2024-01-11 | 1.0248 | 1.3768 |
| 2024-01-10 | 1.0247 | 1.3767 |
| 2024-01-09 | 1.0251 | 1.3771 |
| 2024-01-08 | 1.0246 | 1.3766 |
| 2024-01-05 | 1.0247 | 1.3767 |
| 2024-01-04 | 1.0240 | 1.3760 |
| 2024-01-03 | 1.0241 | 1.3761 |
| 2024-01-02 | 1.0241 | 1.3761 |
| 2023-12-31 | 1.0250 | 1.3770 |
| 2023-12-29 | 1.0248 | 1.3768 |
| 2023-12-28 | 1.0244 | 1.3764 |
| 2023-12-27 | 1.0243 | 1.3763 |
| 2023-12-26 | 1.0233 | 1.3753 |
| 2023-12-25 | 1.0227 | 1.3747 |
| 2023-12-22 | 1.0219 | 1.3739 |
| 2023-12-21 | 1.0216 | 1.3736 |
| 2023-12-20 | 1.0209 | 1.3729 |
| 2023-12-19 | 1.0213 | 1.3733 |
| 2023-12-18 | 1.0216 | 1.3736 |
| 2023-12-15 | 1.0213 | 1.3733 |
| 2023-12-14 | 1.0208 | 1.3728 |
| 2023-12-13 | 1.0207 | 1.3727 |
| 2023-12-12 | 1.0198 | 1.3718 |
| 2023-12-11 | 1.0194 | 1.3714 |
| 2023-12-08 | 1.0190 | 1.3710 |
| 2023-12-07 | 1.0187 | 1.3707 |
| 2023-12-06 | 1.0183 | 1.3703 |
| 2023-12-05 | 1.0185 | 1.3705 |
| 2023-12-04 | 1.0187 | 1.3707 |
| 2023-12-01 | 1.0188 | 1.3708 |
| 2023-11-30 | 1.0187 | 1.3707 |
| 2023-11-29 | 1.0182 | 1.3702 |
| 2023-11-28 | 1.0183 | 1.3703 |
| 2023-11-27 | 1.0180 | 1.3700 |
| 2023-11-24 | 1.0185 | 1.3705 |
| 2023-11-23 | 1.0186 | 1.3706 |
| 2023-11-22 | 1.0194 | 1.3714 |
| 2023-11-21 | 1.0199 | 1.3719 |
| 2023-11-20 | 1.0203 | 1.3723 |
| 2023-11-17 | 1.0204 | 1.3724 |
| 2023-11-16 | 1.0203 | 1.3723 |
| 2023-11-15 | 1.0201 | 1.3721 |
| 2023-11-14 | 1.0198 | 1.3718 |
| 2023-11-13 | 1.0197 | 1.3717 |
| 2023-11-10 | 1.0193 | 1.3713 |
| 2023-11-09 | 1.0188 | 1.3708 |
| 2023-11-08 | 1.0190 | 1.3710 |
| 2023-11-07 | 1.0190 | 1.3710 |
| 2023-11-06 | 1.0194 | 1.3714 |
| 2023-11-03 | 1.0194 | 1.3714 |
| 2023-11-02 | 1.0196 | 1.3716 |
| 2023-11-01 | 1.0191 | 1.3711 |
| 2023-10-31 | 1.0192 | 1.3712 |
| 2023-10-30 | 1.0189 | 1.3709 |
