交银丰润收益债券A(519743)
2026-10-23
1.0278
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0278 | 1.4588 |
| 2026-10-22 | 1.0277 | 1.4587 |
| 2026-10-21 | 1.0280 | 1.4590 |
| 2026-10-20 | 1.0284 | 1.4594 |
| 2026-10-19 | 1.0277 | 1.4587 |
| 2026-10-16 | 1.0276 | 1.4586 |
| 2026-10-15 | 1.0268 | 1.4578 |
| 2026-10-14 | 1.0269 | 1.4579 |
| 2026-10-13 | 1.0261 | 1.4571 |
| 2026-10-12 | 1.0259 | 1.4569 |
| 2026-10-09 | 1.0248 | 1.4558 |
| 2026-10-08 | 1.0243 | 1.4553 |
| 2026-09-30 | 1.0244 | 1.4554 |
| 2026-09-29 | 1.0253 | 1.4563 |
| 2026-09-28 | 1.0244 | 1.4554 |
| 2026-09-24 | 1.0246 | 1.4556 |
| 2026-09-23 | 1.0237 | 1.4547 |
| 2026-09-22 | 1.0237 | 1.4547 |
| 2026-09-21 | 1.0233 | 1.4543 |
| 2026-09-18 | 1.0230 | 1.4540 |
| 2026-09-17 | 1.0225 | 1.4535 |
| 2026-09-16 | 1.0224 | 1.4534 |
| 2026-09-15 | 1.0222 | 1.4532 |
| 2026-09-14 | 1.0220 | 1.4530 |
| 2026-09-11 | 1.0219 | 1.4529 |
| 2026-09-10 | 1.0222 | 1.4532 |
| 2026-09-09 | 1.0223 | 1.4533 |
| 2026-09-08 | 1.0222 | 1.4532 |
| 2026-09-07 | 1.0223 | 1.4533 |
| 2026-09-04 | 1.0220 | 1.4530 |
| 2026-09-03 | 1.0221 | 1.4531 |
| 2026-09-02 | 1.0214 | 1.4524 |
| 2026-09-01 | 1.0215 | 1.4525 |
| 2026-08-31 | 1.0210 | 1.4520 |
| 2026-08-28 | 1.0207 | 1.4517 |
| 2026-08-27 | 1.0207 | 1.4517 |
| 2026-08-26 | 1.0214 | 1.4524 |
| 2026-08-25 | 1.0218 | 1.4528 |
| 2026-08-24 | 1.0220 | 1.4530 |
| 2026-08-21 | 1.0213 | 1.4523 |
| 2026-08-20 | 1.0214 | 1.4524 |
| 2026-08-19 | 1.0215 | 1.4525 |
| 2026-08-18 | 1.0222 | 1.4532 |
| 2026-08-17 | 1.0217 | 1.4527 |
| 2026-08-14 | 1.0214 | 1.4524 |
| 2026-08-13 | 1.0214 | 1.4524 |
| 2026-08-12 | 1.0208 | 1.4518 |
| 2026-08-11 | 1.0207 | 1.4517 |
| 2026-08-10 | 1.0213 | 1.4523 |
| 2026-08-07 | 1.0205 | 1.4515 |
| 2026-08-06 | 1.0200 | 1.4510 |
| 2026-08-05 | 1.0200 | 1.4510 |
| 2026-08-04 | 1.0201 | 1.4511 |
| 2026-08-03 | 1.0199 | 1.4509 |
| 2026-07-31 | 1.0199 | 1.4509 |
| 2026-07-30 | 1.0195 | 1.4505 |
| 2026-07-29 | 1.0184 | 1.4494 |
| 2026-07-28 | 1.0185 | 1.4495 |
| 2026-07-27 | 1.0185 | 1.4495 |
| 2026-07-24 | 1.0185 | 1.4495 |
| 2026-07-23 | 1.0182 | 1.4492 |
| 2026-07-22 | 1.0182 | 1.4492 |
| 2026-07-21 | 1.0173 | 1.4483 |
| 2026-07-20 | 1.0173 | 1.4483 |
| 2026-07-17 | 1.0176 | 1.4486 |
| 2026-07-16 | 1.0172 | 1.4482 |
| 2026-07-15 | 1.0173 | 1.4483 |
| 2026-07-14 | 1.0173 | 1.4483 |
| 2026-07-13 | 1.0173 | 1.4483 |
| 2026-07-10 | 1.0175 | 1.4485 |
| 2026-07-09 | 1.0175 | 1.4485 |
| 2026-07-08 | 1.0177 | 1.4487 |
| 2026-07-07 | 1.0175 | 1.4485 |
| 2026-07-06 | 1.0176 | 1.4486 |
| 2026-07-03 | 1.0172 | 1.4482 |
| 2026-07-02 | 1.0174 | 1.4484 |
| 2026-07-01 | 1.0174 | 1.4484 |
| 2026-06-30 | 1.0182 | 1.4492 |
| 2026-06-29 | 1.0188 | 1.4498 |
| 2026-06-26 | 1.0179 | 1.4489 |
| 2026-06-25 | 1.0177 | 1.4487 |
| 2026-06-24 | 1.0171 | 1.4481 |
| 2026-06-23 | 1.0170 | 1.4480 |
| 2026-06-22 | 1.0173 | 1.4483 |
| 2026-06-18 | 1.0174 | 1.4484 |
| 2026-06-17 | 1.0173 | 1.4483 |
| 2026-06-16 | 1.0167 | 1.4477 |
| 2026-06-15 | 1.0157 | 1.4467 |
| 2026-06-12 | 1.0157 | 1.4467 |
| 2026-06-11 | 1.0152 | 1.4462 |
| 2026-06-10 | 1.0156 | 1.4466 |
| 2026-06-09 | 1.0162 | 1.4472 |
| 2026-06-08 | 1.0166 | 1.4476 |
| 2026-06-05 | 1.0170 | 1.4480 |
| 2026-06-04 | 1.0175 | 1.4485 |
| 2026-06-03 | 1.0172 | 1.4482 |
| 2026-06-02 | 1.0175 | 1.4485 |
| 2026-06-01 | 1.0176 | 1.4486 |
| 2026-05-29 | 1.0173 | 1.4483 |
| 2026-05-28 | 1.0171 | 1.4481 |
| 2026-05-27 | 1.0168 | 1.4478 |
| 2026-05-26 | 1.0161 | 1.4471 |
| 2026-05-25 | 1.0155 | 1.4465 |
| 2026-05-22 | 1.0151 | 1.4461 |
| 2026-05-21 | 1.0153 | 1.4463 |
| 2026-05-20 | 1.0153 | 1.4463 |
| 2026-05-19 | 1.0154 | 1.4464 |
| 2026-05-18 | 1.0148 | 1.4458 |
| 2026-05-15 | 1.0145 | 1.4455 |
| 2026-05-14 | 1.0145 | 1.4455 |
| 2026-05-13 | 1.0147 | 1.4457 |
| 2026-05-12 | 1.0143 | 1.4453 |
| 2026-05-11 | 1.0139 | 1.4449 |
| 2026-05-08 | 1.0134 | 1.4444 |
| 2026-05-07 | 1.0133 | 1.4443 |
| 2026-05-06 | 1.0129 | 1.4439 |
| 2026-04-30 | 1.0132 | 1.4442 |
| 2026-04-29 | 1.0136 | 1.4446 |
| 2026-04-28 | 1.0127 | 1.4437 |
