交银丰润收益债券A(519743)
2025-12-31
1.0030
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0030 | 1.4340 |
| 2025-12-30 | 1.0028 | 1.4338 |
| 2025-12-29 | 1.0031 | 1.4341 |
| 2025-12-26 | 1.0042 | 1.4352 |
| 2025-12-25 | 1.0041 | 1.4351 |
| 2025-12-24 | 1.0042 | 1.4352 |
| 2025-12-23 | 1.0041 | 1.4351 |
| 2025-12-22 | 1.0038 | 1.4348 |
| 2025-12-19 | 1.0041 | 1.4351 |
| 2025-12-18 | 1.0033 | 1.4343 |
| 2025-12-17 | 1.0031 | 1.4341 |
| 2025-12-16 | 1.0022 | 1.4332 |
| 2025-12-15 | 1.0020 | 1.4330 |
| 2025-12-12 | 1.0025 | 1.4335 |
| 2025-12-11 | 1.0031 | 1.4341 |
| 2025-12-10 | 1.0025 | 1.4335 |
| 2025-12-09 | 1.0021 | 1.4331 |
| 2025-12-08 | 1.0015 | 1.4325 |
| 2025-12-05 | 1.0014 | 1.4324 |
| 2025-12-04 | 1.0009 | 1.4319 |
| 2025-12-03 | 1.0021 | 1.4331 |
| 2025-12-02 | 1.0026 | 1.4336 |
| 2025-12-01 | 1.0028 | 1.4338 |
| 2025-11-28 | 1.0026 | 1.4336 |
| 2025-11-27 | 1.0022 | 1.4332 |
| 2025-11-26 | 1.0024 | 1.4334 |
| 2025-11-25 | 1.0030 | 1.4340 |
| 2025-11-24 | 1.0033 | 1.4343 |
| 2025-11-21 | 1.0032 | 1.4342 |
| 2025-11-20 | 1.0032 | 1.4342 |
| 2025-11-19 | 1.0032 | 1.4342 |
| 2025-11-18 | 1.0035 | 1.4345 |
| 2025-11-17 | 1.0035 | 1.4345 |
| 2025-11-14 | 1.0032 | 1.4342 |
| 2025-11-13 | 1.0032 | 1.4342 |
| 2025-11-12 | 1.0033 | 1.4343 |
| 2025-11-11 | 1.0029 | 1.4339 |
| 2025-11-10 | 1.0028 | 1.4338 |
| 2025-11-07 | 1.0025 | 1.4335 |
| 2025-11-06 | 1.0027 | 1.4337 |
| 2025-11-05 | 1.0032 | 1.4342 |
| 2025-11-04 | 1.0031 | 1.4341 |
| 2025-11-03 | 1.0033 | 1.4343 |
| 2025-10-31 | 1.0032 | 1.4342 |
| 2025-10-30 | 1.0024 | 1.4334 |
| 2025-10-29 | 1.0019 | 1.4329 |
| 2025-10-28 | 1.0018 | 1.4328 |
| 2025-10-27 | 1.0007 | 1.4317 |
| 2025-10-24 | 1.0003 | 1.4313 |
| 2025-10-23 | 1.0004 | 1.4314 |
| 2025-10-22 | 1.0005 | 1.4315 |
| 2025-10-21 | 1.0005 | 1.4315 |
| 2025-10-20 | 1.0001 | 1.4311 |
| 2025-10-17 | 1.0006 | 1.4316 |
| 2025-10-16 | 0.9999 | 1.4309 |
| 2025-10-15 | 0.9997 | 1.4307 |
| 2025-10-14 | 0.9998 | 1.4308 |
| 2025-10-13 | 0.9997 | 1.4307 |
| 2025-10-10 | 0.9993 | 1.4303 |
| 2025-10-09 | 0.9994 | 1.4304 |
| 2025-09-30 | 0.9989 | 1.4299 |
| 2025-09-29 | 0.9983 | 1.4293 |
| 2025-09-26 | 0.9987 | 1.4297 |
| 2025-09-25 | 0.9986 | 1.4296 |
| 2025-09-24 | 0.9985 | 1.4295 |
| 2025-09-23 | 0.9993 | 1.4303 |
| 2025-09-22 | 0.9999 | 1.4309 |
| 2025-09-19 | 0.9994 | 1.4304 |
| 2025-09-18 | 1.0000 | 1.4310 |
| 2025-09-17 | 1.0004 | 1.4314 |
| 2025-09-16 | 0.9997 | 1.4307 |
| 2025-09-15 | 0.9989 | 1.4299 |
| 2025-09-12 | 0.9988 | 1.4298 |
| 2025-09-11 | 0.9982 | 1.4292 |
| 2025-09-10 | 0.9983 | 1.4293 |
| 2025-09-09 | 0.9994 | 1.4304 |
| 2025-09-08 | 1.0001 | 1.4311 |
| 2025-09-05 | 1.0010 | 1.4320 |
| 2025-09-04 | 1.0016 | 1.4326 |
| 2025-09-03 | 1.0018 | 1.4328 |
| 2025-09-02 | 1.0010 | 1.4320 |
| 2025-09-01 | 1.0009 | 1.4319 |
| 2025-08-29 | 1.0005 | 1.4315 |
| 2025-08-28 | 1.0002 | 1.4312 |
| 2025-08-27 | 1.0012 | 1.4322 |
| 2025-08-26 | 1.0014 | 1.4324 |
| 2025-08-25 | 1.0011 | 1.4321 |
| 2025-08-22 | 1.0003 | 1.4313 |
| 2025-08-21 | 1.0004 | 1.4314 |
| 2025-08-20 | 0.9996 | 1.4306 |
| 2025-08-19 | 0.9998 | 1.4308 |
| 2025-08-18 | 0.9991 | 1.4301 |
| 2025-08-15 | 1.0011 | 1.4321 |
| 2025-08-14 | 1.0016 | 1.4326 |
| 2025-08-13 | 1.0019 | 1.4329 |
| 2025-08-12 | 1.0017 | 1.4327 |
| 2025-08-11 | 1.0024 | 1.4334 |
| 2025-08-08 | 1.0035 | 1.4345 |
| 2025-08-07 | 1.0033 | 1.4343 |
| 2025-08-06 | 1.0030 | 1.4340 |
| 2025-08-05 | 1.0029 | 1.4339 |
| 2025-08-04 | 1.0029 | 1.4339 |
| 2025-08-01 | 1.0031 | 1.4341 |
| 2025-07-31 | 1.0029 | 1.4339 |
| 2025-07-30 | 1.0025 | 1.4335 |
| 2025-07-29 | 1.0011 | 1.4321 |
| 2025-07-28 | 1.0025 | 1.4335 |
| 2025-07-25 | 1.0014 | 1.4324 |
| 2025-07-24 | 1.0012 | 1.4322 |
| 2025-07-23 | 1.0029 | 1.4339 |
| 2025-07-22 | 1.0033 | 1.4343 |
| 2025-07-21 | 1.0039 | 1.4349 |
| 2025-07-18 | 1.0044 | 1.4354 |
| 2025-07-17 | 1.0044 | 1.4354 |
| 2025-07-16 | 1.0045 | 1.4355 |
| 2025-07-15 | 1.0046 | 1.4356 |
| 2025-07-14 | 1.0036 | 1.4346 |
| 2025-07-11 | 1.0040 | 1.4350 |
| 2025-07-10 | 1.0040 | 1.4350 |
| 2025-07-09 | 1.0050 | 1.4360 |
