交银丰享收益债券A(519746)
2026-01-28
2.3190
0.0129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-28 | 2.3190 | 2.6020 |
| 2026-01-27 | 2.3187 | 2.6017 |
| 2026-01-26 | 2.3187 | 2.6017 |
| 2026-01-23 | 2.3174 | 2.6004 |
| 2026-01-22 | 2.3166 | 2.5996 |
| 2026-01-21 | 2.3160 | 2.5990 |
| 2026-01-20 | 2.3151 | 2.5981 |
| 2026-01-19 | 2.3144 | 2.5974 |
| 2026-01-16 | 2.3137 | 2.5967 |
| 2026-01-15 | 2.3129 | 2.5959 |
| 2026-01-14 | 2.3124 | 2.5954 |
| 2026-01-13 | 2.3121 | 2.5951 |
| 2026-01-12 | 2.3116 | 2.5946 |
| 2026-01-09 | 2.3111 | 2.5941 |
| 2026-01-08 | 2.3108 | 2.5938 |
| 2026-01-07 | 2.3104 | 2.5934 |
| 2026-01-06 | 2.3106 | 2.5936 |
| 2026-01-05 | 2.3110 | 2.5940 |
| 2025-12-31 | 2.3100 | 2.5930 |
| 2025-12-30 | 2.3097 | 2.5927 |
| 2025-12-29 | 2.3095 | 2.5925 |
| 2025-12-26 | 2.3098 | 2.5928 |
| 2025-12-25 | 2.3096 | 2.5926 |
| 2025-12-24 | 2.3093 | 2.5923 |
| 2025-12-23 | 2.3092 | 2.5922 |
| 2025-12-22 | 2.3086 | 2.5916 |
| 2025-12-19 | 2.3083 | 2.5913 |
| 2025-12-18 | 2.3075 | 2.5905 |
| 2025-12-17 | 2.3073 | 2.5903 |
| 2025-12-16 | 2.3066 | 2.5896 |
| 2025-12-15 | 2.3065 | 2.5895 |
| 2025-12-12 | 2.3070 | 2.5900 |
| 2025-12-11 | 2.3069 | 2.5899 |
| 2025-12-10 | 2.3061 | 2.5891 |
| 2025-12-09 | 2.3058 | 2.5888 |
| 2025-12-08 | 2.3050 | 2.5880 |
| 2025-12-05 | 2.3053 | 2.5883 |
| 2025-12-04 | 2.3054 | 2.5884 |
| 2025-12-03 | 2.3071 | 2.5901 |
| 2025-12-02 | 2.3077 | 2.5907 |
| 2025-12-01 | 2.3079 | 2.5909 |
| 2025-11-28 | 2.3076 | 2.5906 |
| 2025-11-27 | 2.3072 | 2.5902 |
| 2025-11-26 | 2.3080 | 2.5910 |
| 2025-11-25 | 2.3092 | 2.5922 |
| 2025-11-24 | 2.3097 | 2.5927 |
| 2025-11-21 | 2.3097 | 2.5927 |
| 2025-11-20 | 2.3100 | 2.5930 |
| 2025-11-19 | 2.3101 | 2.5931 |
| 2025-11-18 | 2.3100 | 2.5930 |
| 2025-11-17 | 2.3438 | 2.5928 |
| 2025-11-14 | 2.3432 | 2.5922 |
| 2025-11-13 | 2.3431 | 2.5921 |
| 2025-11-12 | 2.3432 | 2.5922 |
| 2025-11-11 | 2.3425 | 2.5915 |
| 2025-11-10 | 2.3422 | 2.5912 |
| 2025-11-07 | 2.3418 | 2.5908 |
| 2025-11-06 | 2.3421 | 2.5911 |
| 2025-11-05 | 2.3425 | 2.5915 |
| 2025-11-04 | 2.3420 | 2.5910 |
| 2025-11-03 | 2.3416 | 2.5906 |
| 2025-10-31 | 2.3408 | 2.5898 |
| 2025-10-30 | 2.3394 | 2.5884 |
| 2025-10-29 | 2.3385 | 2.5875 |
| 2025-10-28 | 2.3373 | 2.5863 |
| 2025-10-27 | 2.3358 | 2.5848 |
| 2025-10-24 | 2.3349 | 2.5839 |
| 2025-10-23 | 2.3346 | 2.5836 |
| 2025-10-22 | 2.3340 | 2.5830 |
| 2025-10-21 | 2.3332 | 2.5822 |
| 2025-10-20 | 2.3324 | 2.5814 |
| 2025-10-17 | 2.3321 | 2.5811 |
| 2025-10-16 | 2.3309 | 2.5799 |
| 2025-10-15 | 2.3300 | 2.5790 |
| 2025-10-14 | 2.3300 | 2.5790 |
| 2025-10-13 | 2.3297 | 2.5787 |
| 2025-10-10 | 2.3280 | 2.5770 |
| 2025-10-09 | 2.3280 | 2.5770 |
| 2025-09-30 | 2.3263 | 2.5753 |
| 2025-09-29 | 2.3260 | 2.5750 |
| 2025-09-26 | 2.3257 | 2.5747 |
| 2025-09-25 | 2.3257 | 2.5747 |
| 2025-09-24 | 2.3271 | 2.5761 |
| 2025-09-23 | 2.3286 | 2.5776 |
| 2025-09-22 | 2.3297 | 2.5787 |
| 2025-09-19 | 2.3293 | 2.5783 |
| 2025-09-18 | 2.3299 | 2.5789 |
| 2025-09-17 | 2.3302 | 2.5792 |
| 2025-09-16 | 2.3295 | 2.5785 |
| 2025-09-15 | 2.3290 | 2.5780 |
| 2025-09-12 | 2.3284 | 2.5774 |
| 2025-09-11 | 2.3282 | 2.5772 |
| 2025-09-10 | 2.3288 | 2.5778 |
| 2025-09-09 | 2.3298 | 2.5788 |
| 2025-09-08 | 2.3305 | 2.5795 |
| 2025-09-05 | 2.3310 | 2.5800 |
| 2025-09-04 | 2.3314 | 2.5804 |
| 2025-09-03 | 2.3307 | 2.5797 |
| 2025-09-02 | 2.3297 | 2.5787 |
| 2025-09-01 | 2.3296 | 2.5786 |
| 2025-08-29 | 2.3291 | 2.5781 |
| 2025-08-28 | 2.3288 | 2.5778 |
| 2025-08-27 | 2.3295 | 2.5785 |
| 2025-08-26 | 2.3293 | 2.5783 |
| 2025-08-25 | 2.3289 | 2.5779 |
| 2025-08-22 | 2.3274 | 2.5764 |
| 2025-08-21 | 2.3276 | 2.5766 |
| 2025-08-20 | 2.3273 | 2.5763 |
| 2025-08-19 | 2.3276 | 2.5766 |
| 2025-08-18 | 2.3282 | 2.5772 |
| 2025-08-15 | 2.3313 | 2.5803 |
| 2025-08-14 | 2.3319 | 2.5809 |
| 2025-08-13 | 2.3324 | 2.5814 |
| 2025-08-12 | 2.3325 | 2.5815 |
| 2025-08-11 | 2.3335 | 2.5825 |
| 2025-08-08 | 2.3343 | 2.5833 |
| 2025-08-07 | 2.3341 | 2.5831 |
| 2025-08-06 | 2.3334 | 2.5824 |
| 2025-08-05 | 2.3334 | 2.5824 |
| 2025-08-04 | 2.3327 | 2.5817 |
