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交银丰润收益债券A(519743)

2021-10-15     1.0492-0.0191%
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净值发布日期 单位净值 累计净值
2021-10-151.04921.3172
2021-10-141.04941.3174
2021-10-131.04931.3173
2021-10-121.04931.3173
2021-10-111.04941.3174
2021-10-081.05001.3180
2021-09-301.04981.3178
2021-09-291.04951.3175
2021-09-281.04901.3170
2021-09-271.04931.3173
2021-09-241.04931.3173
2021-09-231.04951.3175
2021-09-221.04921.3172
2021-09-171.04851.3165
2021-09-161.04841.3164
2021-09-151.04841.3164
2021-09-141.04831.3163
2021-09-131.04881.3168
2021-09-101.04901.3170
2021-09-091.04911.3171
2021-09-081.04921.3172
2021-09-071.04961.3176
2021-09-061.04991.3179
2021-09-031.04981.3178
2021-09-021.04991.3179
2021-09-011.04981.3178
2021-08-311.04921.3172
2021-08-301.04911.3171
2021-08-271.04871.3167
2021-08-261.04851.3165
2021-08-251.04921.3172
2021-08-241.04881.3168
2021-08-231.04881.3168
2021-08-201.04881.3168
2021-08-191.04871.3167
2021-08-181.04861.3166
2021-08-171.04841.3164
2021-08-161.04831.3163
2021-08-131.04831.3163
2021-08-121.04821.3162
2021-08-111.04771.3157
2021-08-101.04741.3154
2021-08-091.04741.3154
2021-08-061.04721.3152
2021-08-051.04691.3149
2021-08-041.04621.3142
2021-08-031.04561.3136
2021-08-021.04451.3125
2021-07-301.04391.3119
2021-07-291.04341.3114
2021-07-281.04291.3109
2021-07-271.04271.3107
2021-07-261.04261.3106
2021-07-231.04161.3096
2021-07-221.04101.3090
2021-07-211.04041.3084
2021-07-201.04001.3080
2021-07-191.03961.3076
2021-07-161.03891.3069
2021-07-151.03831.3063
2021-07-141.03781.3058
2021-07-131.03691.3049
2021-07-121.03611.3041
2021-07-091.03471.3027
2021-07-081.03451.3025
2021-07-071.03361.3016
2021-07-061.03331.3013
2021-07-051.03281.3008
2021-07-021.03211.3001
2021-07-011.03151.2995
2021-06-301.03101.2990
2021-06-291.03071.2987
2021-06-281.03081.2988
2021-06-251.03021.2982
2021-06-241.02981.2978
2021-06-231.02941.2974
2021-06-221.02931.2973
2021-06-211.02931.2973
2021-06-181.02901.2970
2021-06-171.02921.2972
2021-06-161.02941.2974
2021-06-151.02941.2974
2021-06-111.02941.2974
2021-06-101.02951.2975
2021-06-091.02901.2970
2021-06-081.02911.2971
2021-06-071.02911.2971
2021-06-041.02991.2979
2021-06-031.03011.2981
2021-06-021.02971.2977
2021-06-011.02981.2978
2021-05-311.02961.2976
2021-05-281.02931.2973
2021-05-271.02951.2975
2021-05-261.02971.2977
2021-05-251.02951.2975
2021-05-241.02971.2977
2021-05-211.02951.2975
2021-05-201.02901.2970
2021-05-191.02861.2966
2021-05-181.02811.2961
2021-05-171.02791.2959
2021-05-141.02801.2960
2021-05-131.02761.2956
2021-05-121.02791.2959
2021-05-111.02781.2958
2021-05-101.02751.2955
2021-05-071.02701.2950
2021-05-061.02681.2948
2021-04-301.02621.2942
2021-04-291.02591.2939
2021-04-281.02541.2934
2021-04-271.02501.2930
2021-04-261.02501.2930
2021-04-231.02541.2934
2021-04-221.02531.2933
2021-04-211.02531.2933
2021-04-201.02491.2929