交银丰润收益债券C(519745)
2026-10-14
1.0741
0.0839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0741 | 1.4010 |
| 2026-10-13 | 1.0732 | 1.4001 |
| 2026-10-12 | 1.0730 | 1.3999 |
| 2026-10-09 | 1.0719 | 1.3988 |
| 2026-10-08 | 1.0655 | 1.3924 |
| 2026-09-30 | 1.0657 | 1.3926 |
| 2026-09-29 | 1.0666 | 1.3935 |
| 2026-09-28 | 1.0657 | 1.3926 |
| 2026-09-24 | 1.0658 | 1.3927 |
| 2026-09-23 | 1.0649 | 1.3918 |
| 2026-09-22 | 1.0649 | 1.3918 |
| 2026-09-21 | 1.0645 | 1.3914 |
| 2026-09-18 | 1.0642 | 1.3911 |
| 2026-09-17 | 1.0637 | 1.3906 |
| 2026-09-16 | 1.0636 | 1.3905 |
| 2026-09-15 | 1.0634 | 1.3903 |
| 2026-09-14 | 1.0631 | 1.3900 |
| 2026-09-11 | 1.0630 | 1.3899 |
| 2026-09-10 | 1.0634 | 1.3903 |
| 2026-09-09 | 1.0635 | 1.3904 |
| 2026-09-08 | 1.0634 | 1.3903 |
| 2026-09-07 | 1.0635 | 1.3904 |
| 2026-09-04 | 1.0632 | 1.3901 |
| 2026-09-03 | 1.0633 | 1.3902 |
| 2026-09-02 | 1.0624 | 1.3893 |
| 2026-09-01 | 1.0626 | 1.3895 |
| 2026-08-31 | 1.0621 | 1.3890 |
| 2026-08-28 | 1.0618 | 1.3887 |
| 2026-08-27 | 1.0618 | 1.3887 |
| 2026-08-26 | 1.0625 | 1.3894 |
| 2026-08-25 | 1.0629 | 1.3898 |
| 2026-08-24 | 1.0631 | 1.3900 |
| 2026-08-21 | 1.0624 | 1.3893 |
| 2026-08-20 | 1.0625 | 1.3894 |
| 2026-08-19 | 1.0626 | 1.3895 |
| 2026-08-18 | 1.0634 | 1.3903 |
| 2026-08-17 | 1.0629 | 1.3898 |
| 2026-08-14 | 1.0625 | 1.3894 |
| 2026-08-13 | 1.0625 | 1.3894 |
| 2026-08-12 | 1.0618 | 1.3887 |
| 2026-08-11 | 1.0618 | 1.3887 |
| 2026-08-10 | 1.0624 | 1.3893 |
| 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 |
