交银丰润收益债券C(519745)
2026-08-07
1.0616
0.0471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.0616 | 1.3885 |
| 2026-08-06 | 1.0611 | 1.3880 |
| 2026-08-05 | 1.0611 | 1.3880 |
| 2026-08-04 | 1.0611 | 1.3880 |
| 2026-08-03 | 1.0609 | 1.3878 |
| 2026-07-31 | 1.0609 | 1.3878 |
| 2026-07-30 | 1.0605 | 1.3874 |
| 2026-07-29 | 1.0594 | 1.3863 |
| 2026-07-28 | 1.0595 | 1.3864 |
| 2026-07-27 | 1.0595 | 1.3864 |
| 2026-07-24 | 1.0595 | 1.3864 |
| 2026-07-23 | 1.0592 | 1.3861 |
| 2026-07-22 | 1.0592 | 1.3861 |
| 2026-07-21 | 1.0583 | 1.3852 |
| 2026-07-20 | 1.0582 | 1.3851 |
| 2026-07-17 | 1.0585 | 1.3854 |
| 2026-07-16 | 1.0581 | 1.3850 |
| 2026-07-15 | 1.0582 | 1.3851 |
| 2026-07-14 | 1.0582 | 1.3851 |
| 2026-07-13 | 1.0582 | 1.3851 |
| 2026-07-10 | 1.0585 | 1.3854 |
| 2026-07-09 | 1.0585 | 1.3854 |
| 2026-07-08 | 1.0587 | 1.3856 |
| 2026-07-07 | 1.0584 | 1.3853 |
| 2026-07-06 | 1.0585 | 1.3854 |
| 2026-07-03 | 1.0582 | 1.3851 |
| 2026-07-02 | 1.0584 | 1.3853 |
| 2026-07-01 | 1.0584 | 1.3853 |
| 2026-06-30 | 1.0591 | 1.3860 |
| 2026-06-29 | 1.0599 | 1.3868 |
| 2026-06-26 | 1.0589 | 1.3858 |
| 2026-06-25 | 1.0587 | 1.3856 |
| 2026-06-24 | 1.0580 | 1.3849 |
| 2026-06-23 | 1.0579 | 1.3848 |
| 2026-06-22 | 1.0582 | 1.3851 |
| 2026-06-18 | 1.0584 | 1.3853 |
| 2026-06-17 | 1.0582 | 1.3851 |
| 2026-06-16 | 1.0576 | 1.3845 |
| 2026-06-15 | 1.0566 | 1.3835 |
| 2026-06-12 | 1.0566 | 1.3835 |
| 2026-06-11 | 1.0560 | 1.3829 |
| 2026-06-10 | 1.0565 | 1.3834 |
| 2026-06-09 | 1.0571 | 1.3840 |
| 2026-06-08 | 1.0576 | 1.3845 |
| 2026-06-05 | 1.0580 | 1.3849 |
| 2026-06-04 | 1.0584 | 1.3853 |
| 2026-06-03 | 1.0581 | 1.3850 |
| 2026-06-02 | 1.0585 | 1.3854 |
| 2026-06-01 | 1.0586 | 1.3855 |
| 2026-05-29 | 1.0582 | 1.3851 |
| 2026-05-28 | 1.0580 | 1.3849 |
| 2026-05-27 | 1.0578 | 1.3847 |
| 2026-05-26 | 1.0571 | 1.3840 |
| 2026-05-25 | 1.0564 | 1.3833 |
| 2026-05-22 | 1.0560 | 1.3829 |
| 2026-05-21 | 1.0562 | 1.3831 |
| 2026-05-20 | 1.0562 | 1.3831 |
| 2026-05-19 | 1.0563 | 1.3832 |
| 2026-05-18 | 1.0556 | 1.3825 |
| 2026-05-15 | 1.0553 | 1.3822 |
| 2026-05-14 | 1.0553 | 1.3822 |
| 2026-05-13 | 1.0555 | 1.3824 |
| 2026-05-12 | 1.0552 | 1.3821 |
| 2026-05-11 | 1.0547 | 1.3816 |
| 2026-05-08 | 1.0543 | 1.3812 |
| 2026-05-07 | 1.0541 | 1.3810 |
| 2026-05-06 | 1.0537 | 1.3806 |
| 2026-04-30 | 1.0541 | 1.3810 |
| 2026-04-29 | 1.0544 | 1.3813 |
| 2026-04-28 | 1.0535 | 1.3804 |
| 2026-04-27 | 1.0528 | 1.3797 |
| 2026-04-24 | 1.0533 | 1.3802 |
| 2026-04-23 | 1.0537 | 1.3806 |
| 2026-04-22 | 1.0541 | 1.3810 |
| 2026-04-21 | 1.0537 | 1.3806 |
| 2026-04-20 | 1.0532 | 1.3801 |
| 2026-04-17 | 1.0532 | 1.3801 |
| 2026-04-16 | 1.0521 | 1.3790 |
| 2026-04-15 | 1.0517 | 1.3786 |
| 2026-04-14 | 1.0516 | 1.3785 |
| 2026-04-13 | 1.0515 | 1.3784 |
| 2026-04-10 | 1.0509 | 1.3778 |
| 2026-04-09 | 1.0503 | 1.3772 |
| 2026-04-08 | 1.0507 | 1.3776 |
| 2026-04-07 | 1.0506 | 1.3775 |
| 2026-04-03 | 1.0503 | 1.3772 |
| 2026-04-02 | 1.0499 | 1.3768 |
| 2026-04-01 | 1.0497 | 1.3766 |
| 2026-03-31 | 1.0502 | 1.3771 |
| 2026-03-30 | 1.0503 | 1.3772 |
| 2026-03-27 | 1.0495 | 1.3764 |
| 2026-03-26 | 1.0493 | 1.3762 |
| 2026-03-25 | 1.0491 | 1.3760 |
| 2026-03-24 | 1.0490 | 1.3759 |
| 2026-03-23 | 1.0490 | 1.3759 |
| 2026-03-20 | 1.0491 | 1.3760 |
| 2026-03-19 | 1.0490 | 1.3759 |
| 2026-03-18 | 1.0490 | 1.3759 |
| 2026-03-17 | 1.0486 | 1.3755 |
| 2026-03-16 | 1.0483 | 1.3752 |
| 2026-03-13 | 1.0484 | 1.3753 |
| 2026-03-12 | 1.0482 | 1.3751 |
| 2026-03-11 | 1.0477 | 1.3746 |
| 2026-03-10 | 1.0477 | 1.3746 |
| 2026-03-09 | 1.0475 | 1.3744 |
| 2026-03-06 | 1.0481 | 1.3750 |
| 2026-03-05 | 1.0481 | 1.3750 |
| 2026-03-04 | 1.0481 | 1.3750 |
| 2026-03-03 | 1.0476 | 1.3745 |
| 2026-03-02 | 1.0474 | 1.3743 |
| 2026-02-27 | 1.0467 | 1.3736 |
| 2026-02-26 | 1.0464 | 1.3733 |
| 2026-02-25 | 1.0468 | 1.3737 |
| 2026-02-24 | 1.0472 | 1.3741 |
| 2026-02-13 | 1.0468 | 1.3737 |
| 2026-02-12 | 1.0467 | 1.3736 |
