基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
交银丰润收益债券C(519745)
2024-09-12
1.0409
-0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 1.0411 | 1.3430 |
| 2024-09-10 | 1.0404 | 1.3423 |
| 2024-09-09 | 1.0400 | 1.3419 |
| 2024-09-06 | 1.0394 | 1.3413 |
| 2024-09-05 | 1.0393 | 1.3412 |
| 2024-09-04 | 1.0391 | 1.3410 |
| 2024-09-03 | 1.0388 | 1.3407 |
| 2024-09-02 | 1.0384 | 1.3403 |
| 2024-08-30 | 1.0374 | 1.3393 |
| 2024-08-29 | 1.0372 | 1.3391 |
| 2024-08-28 | 1.0373 | 1.3392 |
| 2024-08-27 | 1.0369 | 1.3388 |
| 2024-08-26 | 1.0375 | 1.3394 |
| 2024-08-23 | 1.0377 | 1.3396 |
| 2024-08-22 | 1.0372 | 1.3391 |
| 2024-08-21 | 1.0368 | 1.3387 |
| 2024-08-20 | 1.0371 | 1.3390 |
| 2024-08-19 | 1.0370 | 1.3389 |
| 2024-08-16 | 1.0364 | 1.3383 |
| 2024-08-15 | 1.0363 | 1.3382 |
| 2024-08-14 | 1.0372 | 1.3391 |
| 2024-08-13 | 1.0366 | 1.3385 |
| 2024-08-12 | 1.0355 | 1.3374 |
| 2024-08-09 | 1.0377 | 1.3396 |
| 2024-08-08 | 1.0387 | 1.3406 |
| 2024-08-07 | 1.0400 | 1.3419 |
| 2024-08-06 | 1.0395 | 1.3414 |
| 2024-08-05 | 1.0402 | 1.3421 |
| 2024-08-02 | 1.0399 | 1.3418 |
| 2024-08-01 | 1.0393 | 1.3412 |
| 2024-07-31 | 1.0384 | 1.3403 |
| 2024-07-30 | 1.0383 | 1.3402 |
| 2024-07-29 | 1.0377 | 1.3396 |
| 2024-07-26 | 1.0362 | 1.3381 |
| 2024-07-25 | 1.0357 | 1.3376 |
| 2024-07-24 | 1.0352 | 1.3371 |
| 2024-07-23 | 1.0352 | 1.3371 |
| 2024-07-22 | 1.0347 | 1.3366 |
| 2024-07-19 | 1.0335 | 1.3354 |
| 2024-07-18 | 1.0332 | 1.3351 |
| 2024-07-17 | 1.0336 | 1.3355 |
| 2024-07-16 | 1.0336 | 1.3355 |
| 2024-07-15 | 1.0336 | 1.3355 |
| 2024-07-12 | 1.0331 | 1.3350 |
| 2024-07-11 | 1.0328 | 1.3347 |
| 2024-07-10 | 1.0324 | 1.3343 |
| 2024-07-09 | 1.0324 | 1.3343 |
| 2024-07-08 | 1.0318 | 1.3337 |
| 2024-07-05 | 1.0324 | 1.3343 |
| 2024-07-04 | 1.0331 | 1.3350 |
| 2024-07-03 | 1.0333 | 1.3352 |
| 2024-07-02 | 1.0328 | 1.3347 |
| 2024-07-01 | 1.0320 | 1.3339 |
| 2024-06-30 | 1.0339 | 1.3358 |
| 2024-06-28 | 1.0338 | 1.3357 |
| 2024-06-27 | 1.0338 | 1.3357 |
| 2024-06-26 | 1.0331 | 1.3350 |
| 2024-06-25 | 1.0327 | 1.3346 |
| 2024-06-24 | 1.0322 | 1.3341 |
| 2024-06-21 | 1.0318 | 1.3337 |
| 2024-06-20 | 1.0319 | 1.3338 |
| 2024-06-19 | 1.0319 | 1.3338 |
| 2024-06-18 | 1.0312 | 1.3331 |
| 2024-06-17 | 1.0309 | 1.3328 |
| 2024-06-14 | 1.0309 | 1.3328 |
| 2024-06-13 | 1.0307 | 1.3326 |
| 2024-06-12 | 1.0306 | 1.3325 |
| 2024-06-11 | 1.0307 | 1.3326 |
| 2024-06-07 | 1.0304 | 1.3323 |
| 2024-06-06 | 1.0303 | 1.3322 |
| 2024-06-05 | 1.0302 | 1.3321 |
| 2024-06-04 | 1.0299 | 1.3318 |
| 2024-06-03 | 1.0299 | 1.3318 |
| 2024-05-31 | 1.0296 | 1.3315 |
| 2024-05-30 | 1.0298 | 1.3317 |
| 2024-05-29 | 1.0298 | 1.3317 |
| 2024-05-28 | 1.0296 | 1.3315 |
| 2024-05-27 | 1.0293 | 1.3312 |
| 2024-05-24 | 1.0291 | 1.3310 |
| 2024-05-23 | 1.0292 | 1.3311 |
| 2024-05-22 | 1.0288 | 1.3307 |
| 2024-05-21 | 1.0286 | 1.3305 |
| 2024-05-20 | 1.0287 | 1.3306 |
| 2024-05-17 | 1.0286 | 1.3305 |
| 2024-05-16 | 1.0284 | 1.3303 |
| 2024-05-15 | 1.0285 | 1.3304 |
| 2024-05-14 | 1.0285 | 1.3304 |
| 2024-05-13 | 1.0284 | 1.3303 |
| 2024-05-10 | 1.0276 | 1.3295 |
| 2024-05-09 | 1.0274 | 1.3293 |
| 2024-05-08 | 1.0278 | 1.3297 |
| 2024-05-07 | 1.0280 | 1.3299 |
| 2024-05-06 | 1.0274 | 1.3293 |
| 2024-04-30 | 1.0271 | 1.3290 |
| 2024-04-29 | 1.0260 | 1.3279 |
| 2024-04-26 | 1.0271 | 1.3290 |
| 2024-04-25 | 1.0292 | 1.3311 |
| 2024-04-24 | 1.0287 | 1.3306 |
| 2024-04-23 | 1.0310 | 1.3329 |
| 2024-04-22 | 1.0302 | 1.3321 |
| 2024-04-19 | 1.0294 | 1.3313 |
| 2024-04-18 | 1.0291 | 1.3310 |
| 2024-04-17 | 1.0285 | 1.3304 |
| 2024-04-16 | 1.0277 | 1.3296 |
| 2024-04-15 | 1.0275 | 1.3294 |
| 2024-04-12 | 1.0275 | 1.3294 |
| 2024-04-11 | 1.0270 | 1.3289 |
| 2024-04-10 | 1.0266 | 1.3285 |
| 2024-04-09 | 1.0271 | 1.3290 |
| 2024-04-08 | 1.0270 | 1.3289 |
| 2024-04-03 | 1.0267 | 1.3286 |
| 2024-04-02 | 1.0262 | 1.3281 |
| 2024-04-01 | 1.0256 | 1.3275 |
| 2024-03-29 | 1.0263 | 1.3282 |
| 2024-03-28 | 1.0259 | 1.3278 |
| 2024-03-27 | 1.0262 | 1.3281 |
| 2024-03-26 | 1.0248 | 1.3267 |
| 2024-03-25 | 1.0247 | 1.3266 |
| 2024-03-22 | 1.0250 | 1.3269 |
| 2024-03-21 | 1.0255 | 1.3274 |
