交银丰享收益债券A(519746)
2025-07-22
2.3331
-0.0257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 2.3331 | 2.5821 |
| 2025-07-21 | 2.3337 | 2.5827 |
| 2025-07-18 | 2.3343 | 2.5833 |
| 2025-07-17 | 2.3342 | 2.5832 |
| 2025-07-16 | 2.3338 | 2.5828 |
| 2025-07-15 | 2.3334 | 2.5824 |
| 2025-07-14 | 2.3324 | 2.5814 |
| 2025-07-11 | 2.3327 | 2.5817 |
| 2025-07-10 | 2.3333 | 2.5823 |
| 2025-07-09 | 2.3339 | 2.5829 |
| 2025-07-08 | 2.3339 | 2.5829 |
| 2025-07-07 | 2.3341 | 2.5831 |
| 2025-07-04 | 2.3331 | 2.5821 |
| 2025-07-03 | 2.3321 | 2.5811 |
| 2025-07-02 | 2.3312 | 2.5802 |
| 2025-07-01 | 2.3303 | 2.5793 |
| 2025-06-30 | 2.3296 | 2.5786 |
| 2025-06-27 | 2.3293 | 2.5783 |
| 2025-06-26 | 2.3290 | 2.5780 |
| 2025-06-25 | 2.3292 | 2.5782 |
| 2025-06-24 | 2.3296 | 2.5786 |
| 2025-06-23 | 2.3302 | 2.5792 |
| 2025-06-20 | 2.3296 | 2.5786 |
| 2025-06-19 | 2.3291 | 2.5781 |
| 2025-06-18 | 2.3286 | 2.5776 |
| 2025-06-17 | 2.3281 | 2.5771 |
| 2025-06-16 | 2.3276 | 2.5766 |
| 2025-06-13 | 2.3271 | 2.5761 |
| 2025-06-12 | 2.3268 | 2.5758 |
| 2025-06-11 | 2.3268 | 2.5758 |
| 2025-06-10 | 2.3264 | 2.5754 |
| 2025-06-09 | 2.3260 | 2.5750 |
| 2025-06-06 | 2.3251 | 2.5741 |
| 2025-06-05 | 2.3242 | 2.5732 |
| 2025-06-04 | 2.3238 | 2.5728 |
| 2025-06-03 | 2.3238 | 2.5728 |
| 2025-05-30 | 2.3234 | 2.5724 |
| 2025-05-29 | 2.3226 | 2.5716 |
| 2025-05-28 | 2.3237 | 2.5727 |
| 2025-05-27 | 2.3240 | 2.5730 |
| 2025-05-26 | 2.3237 | 2.5727 |
| 2025-05-23 | 2.3228 | 2.5718 |
| 2025-05-22 | 2.3225 | 2.5715 |
| 2025-05-21 | 2.3219 | 2.5709 |
| 2025-05-20 | 2.3215 | 2.5705 |
| 2025-05-19 | 2.3207 | 2.5697 |
| 2025-05-16 | 2.3201 | 2.5691 |
| 2025-05-15 | 2.3204 | 2.5694 |
| 2025-05-14 | 2.3199 | 2.5689 |
| 2025-05-13 | 2.3193 | 2.5683 |
| 2025-05-12 | 2.3185 | 2.5675 |
| 2025-05-09 | 2.3187 | 2.5677 |
| 2025-05-08 | 2.3176 | 2.5666 |
| 2025-05-07 | 2.3161 | 2.5651 |
| 2025-05-06 | 2.3158 | 2.5648 |
| 2025-04-30 | 2.3151 | 2.5641 |
| 2025-04-29 | 2.3145 | 2.5635 |
| 2025-04-28 | 2.3135 | 2.5625 |
| 2025-04-25 | 2.3130 | 2.5620 |
| 2025-04-24 | 2.3130 | 2.5620 |
| 2025-04-23 | 2.3135 | 2.5625 |
| 2025-04-22 | 2.3143 | 2.5633 |
| 2025-04-21 | 2.3139 | 2.5629 |
| 2025-04-18 | 2.3141 | 2.5631 |
| 2025-04-17 | 2.3141 | 2.5631 |
| 2025-04-16 | 2.3143 | 2.5633 |
| 2025-04-15 | 2.3140 | 2.5630 |
| 2025-04-14 | 2.3140 | 2.5630 |
| 2025-04-11 | 2.3137 | 2.5627 |
| 2025-04-10 | 2.3130 | 2.5620 |
| 2025-04-09 | 2.3132 | 2.5622 |
| 2025-04-08 | 2.3133 | 2.5623 |
| 2025-04-07 | 2.3141 | 2.5631 |
| 2025-04-03 | 2.3098 | 2.5588 |
| 2025-04-02 | 2.3064 | 2.5554 |
| 2025-04-01 | 2.3055 | 2.5545 |
| 2025-03-31 | 2.3051 | 2.5541 |
| 2025-03-28 | 2.3046 | 2.5536 |
| 2025-03-27 | 2.3040 | 2.5530 |
| 2025-03-26 | 2.3034 | 2.5524 |
| 2025-03-25 | 2.3026 | 2.5516 |
| 2025-03-24 | 2.3012 | 2.5502 |
| 2025-03-21 | 2.3002 | 2.5492 |
| 2025-03-20 | 2.2992 | 2.5482 |
| 2025-03-19 | 2.2972 | 2.5462 |
| 2025-03-18 | 2.2961 | 2.5451 |
| 2025-03-17 | 2.2954 | 2.5444 |
| 2025-03-14 | 2.2967 | 2.5457 |
| 2025-03-13 | 2.2958 | 2.5448 |
| 2025-03-12 | 2.2946 | 2.5436 |
| 2025-03-11 | 2.2938 | 2.5428 |
| 2025-03-10 | 2.2961 | 2.5451 |
| 2025-03-07 | 2.2971 | 2.5461 |
| 2025-03-06 | 2.2999 | 2.5489 |
| 2025-03-05 | 2.3005 | 2.5495 |
| 2025-03-04 | 2.3003 | 2.5493 |
| 2025-03-03 | 2.2998 | 2.5488 |
| 2025-02-28 | 2.2988 | 2.5478 |
| 2025-02-27 | 2.2989 | 2.5479 |
| 2025-02-26 | 2.3001 | 2.5491 |
| 2025-02-25 | 2.2998 | 2.5488 |
| 2025-02-24 | 2.3012 | 2.5502 |
| 2025-02-21 | 2.3041 | 2.5531 |
| 2025-02-20 | 2.3061 | 2.5551 |
| 2025-02-19 | 2.3074 | 2.5564 |
| 2025-02-18 | 2.3073 | 2.5563 |
| 2025-02-17 | 2.3091 | 2.5581 |
| 2025-02-14 | 2.3099 | 2.5589 |
| 2025-02-13 | 2.3107 | 2.5597 |
| 2025-02-12 | 2.3106 | 2.5596 |
| 2025-02-11 | 2.3103 | 2.5593 |
| 2025-02-10 | 2.3103 | 2.5593 |
| 2025-02-07 | 2.3104 | 2.5594 |
| 2025-02-06 | 2.3097 | 2.5587 |
| 2025-02-05 | 2.3082 | 2.5572 |
| 2025-01-27 | 2.3069 | 2.5559 |
