交银丰享收益债券A(519746)
2026-08-07
2.3569
0.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 2.3569 | 2.6399 |
| 2026-08-06 | 2.3565 | 2.6395 |
| 2026-08-05 | 2.3562 | 2.6392 |
| 2026-08-04 | 2.3561 | 2.6391 |
| 2026-08-03 | 2.3559 | 2.6389 |
| 2026-07-31 | 2.3556 | 2.6386 |
| 2026-07-30 | 2.3552 | 2.6382 |
| 2026-07-29 | 2.3549 | 2.6379 |
| 2026-07-28 | 2.3548 | 2.6378 |
| 2026-07-27 | 2.3551 | 2.6381 |
| 2026-07-24 | 2.3545 | 2.6375 |
| 2026-07-23 | 2.3544 | 2.6374 |
| 2026-07-22 | 2.3542 | 2.6372 |
| 2026-07-21 | 2.3536 | 2.6366 |
| 2026-07-20 | 2.3534 | 2.6364 |
| 2026-07-17 | 2.3534 | 2.6364 |
| 2026-07-16 | 2.3531 | 2.6361 |
| 2026-07-15 | 2.3530 | 2.6360 |
| 2026-07-14 | 2.3528 | 2.6358 |
| 2026-07-13 | 2.3526 | 2.6356 |
| 2026-07-10 | 2.3522 | 2.6352 |
| 2026-07-09 | 2.3519 | 2.6349 |
| 2026-07-08 | 2.3517 | 2.6347 |
| 2026-07-07 | 2.3515 | 2.6345 |
| 2026-07-06 | 2.3511 | 2.6341 |
| 2026-07-03 | 2.3504 | 2.6334 |
| 2026-07-02 | 2.3504 | 2.6334 |
| 2026-07-01 | 2.3503 | 2.6333 |
| 2026-06-30 | 2.3514 | 2.6344 |
| 2026-06-29 | 2.3515 | 2.6345 |
| 2026-06-26 | 2.3508 | 2.6338 |
| 2026-06-25 | 2.3506 | 2.6336 |
| 2026-06-24 | 2.3499 | 2.6329 |
| 2026-06-23 | 2.3497 | 2.6327 |
| 2026-06-22 | 2.3503 | 2.6333 |
| 2026-06-18 | 2.3499 | 2.6329 |
| 2026-06-17 | 2.3492 | 2.6322 |
| 2026-06-16 | 2.3485 | 2.6315 |
| 2026-06-15 | 2.3478 | 2.6308 |
| 2026-06-12 | 2.3474 | 2.6304 |
| 2026-06-11 | 2.3475 | 2.6305 |
| 2026-06-10 | 2.3492 | 2.6322 |
| 2026-06-09 | 2.3499 | 2.6329 |
| 2026-06-08 | 2.3509 | 2.6339 |
| 2026-06-05 | 2.3512 | 2.6342 |
| 2026-06-04 | 2.3512 | 2.6342 |
| 2026-06-03 | 2.3509 | 2.6339 |
| 2026-06-02 | 2.3506 | 2.6336 |
| 2026-06-01 | 2.3501 | 2.6331 |
| 2026-05-29 | 2.3493 | 2.6323 |
| 2026-05-28 | 2.3487 | 2.6317 |
| 2026-05-27 | 2.3480 | 2.6310 |
| 2026-05-26 | 2.3472 | 2.6302 |
| 2026-05-25 | 2.3465 | 2.6295 |
| 2026-05-22 | 2.3459 | 2.6289 |
| 2026-05-21 | 2.3457 | 2.6287 |
| 2026-05-20 | 2.3454 | 2.6284 |
| 2026-05-19 | 2.3450 | 2.6280 |
| 2026-05-18 | 2.3445 | 2.6275 |
| 2026-05-15 | 2.3438 | 2.6268 |
| 2026-05-14 | 2.3434 | 2.6264 |
| 2026-05-13 | 2.3431 | 2.6261 |
| 2026-05-12 | 2.3424 | 2.6254 |
| 2026-05-11 | 2.3417 | 2.6247 |
| 2026-05-08 | 2.3416 | 2.6246 |
| 2026-05-07 | 2.3414 | 2.6244 |
| 2026-05-06 | 2.3412 | 2.6242 |
| 2026-04-30 | 2.3412 | 2.6242 |
| 2026-04-29 | 2.3411 | 2.6241 |
| 2026-04-28 | 2.3406 | 2.6236 |
| 2026-04-27 | 2.3402 | 2.6232 |
| 2026-04-24 | 2.3402 | 2.6232 |
| 2026-04-23 | 2.3404 | 2.6234 |
| 2026-04-22 | 2.3405 | 2.6235 |
| 2026-04-21 | 2.3400 | 2.6230 |
| 2026-04-20 | 2.3397 | 2.6227 |
| 2026-04-17 | 2.3392 | 2.6222 |
| 2026-04-16 | 2.3388 | 2.6218 |
| 2026-04-15 | 2.3386 | 2.6216 |
| 2026-04-14 | 2.3385 | 2.6215 |
| 2026-04-13 | 2.3383 | 2.6213 |
| 2026-04-10 | 2.3379 | 2.6209 |
| 2026-04-09 | 2.3375 | 2.6205 |
| 2026-04-08 | 2.3374 | 2.6204 |
| 2026-04-07 | 2.3368 | 2.6198 |
| 2026-04-03 | 2.3356 | 2.6186 |
| 2026-04-02 | 2.3346 | 2.6176 |
| 2026-04-01 | 2.3341 | 2.6171 |
| 2026-03-31 | 2.3340 | 2.6170 |
| 2026-03-30 | 2.3337 | 2.6167 |
| 2026-03-27 | 2.3327 | 2.6157 |
| 2026-03-26 | 2.3321 | 2.6151 |
| 2026-03-25 | 2.3316 | 2.6146 |
| 2026-03-24 | 2.3313 | 2.6143 |
| 2026-03-23 | 2.3306 | 2.6136 |
| 2026-03-20 | 2.3304 | 2.6134 |
| 2026-03-19 | 2.3301 | 2.6131 |
| 2026-03-18 | 2.3294 | 2.6124 |
| 2026-03-17 | 2.3284 | 2.6114 |
| 2026-03-16 | 2.3279 | 2.6109 |
| 2026-03-13 | 2.3278 | 2.6108 |
| 2026-03-12 | 2.3271 | 2.6101 |
| 2026-03-11 | 2.3269 | 2.6099 |
| 2026-03-10 | 2.3268 | 2.6098 |
| 2026-03-09 | 2.3266 | 2.6096 |
| 2026-03-06 | 2.3272 | 2.6102 |
| 2026-03-05 | 2.3268 | 2.6098 |
| 2026-03-04 | 2.3263 | 2.6093 |
| 2026-03-03 | 2.3258 | 2.6088 |
| 2026-03-02 | 2.3257 | 2.6087 |
| 2026-02-27 | 2.3247 | 2.6077 |
| 2026-02-26 | 2.3244 | 2.6074 |
| 2026-02-25 | 2.3249 | 2.6079 |
| 2026-02-24 | 2.3252 | 2.6082 |
| 2026-02-13 | 2.3237 | 2.6067 |
| 2026-02-12 | 2.3234 | 2.6064 |
