交银丰享收益债券A(519746)
2026-10-19
2.3702
0.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 2.3702 | 2.6532 |
| 2026-10-16 | 2.3698 | 2.6528 |
| 2026-10-15 | 2.3697 | 2.6527 |
| 2026-10-14 | 2.3693 | 2.6523 |
| 2026-10-13 | 2.3687 | 2.6517 |
| 2026-10-12 | 2.3682 | 2.6512 |
| 2026-10-09 | 2.3670 | 2.6500 |
| 2026-10-08 | 2.3665 | 2.6495 |
| 2026-09-30 | 2.3659 | 2.6489 |
| 2026-09-29 | 2.3663 | 2.6493 |
| 2026-09-28 | 2.3655 | 2.6485 |
| 2026-09-24 | 2.3654 | 2.6484 |
| 2026-09-23 | 2.3648 | 2.6478 |
| 2026-09-22 | 2.3649 | 2.6479 |
| 2026-09-21 | 2.3645 | 2.6475 |
| 2026-09-18 | 2.3639 | 2.6469 |
| 2026-09-17 | 2.3634 | 2.6464 |
| 2026-09-16 | 2.3631 | 2.6461 |
| 2026-09-15 | 2.3628 | 2.6458 |
| 2026-09-14 | 2.3625 | 2.6455 |
| 2026-09-11 | 2.3620 | 2.6450 |
| 2026-09-10 | 2.3620 | 2.6450 |
| 2026-09-09 | 2.3619 | 2.6449 |
| 2026-09-08 | 2.3617 | 2.6447 |
| 2026-09-07 | 2.3616 | 2.6446 |
| 2026-09-04 | 2.3608 | 2.6438 |
| 2026-09-03 | 2.3605 | 2.6435 |
| 2026-09-02 | 2.3600 | 2.6430 |
| 2026-09-01 | 2.3599 | 2.6429 |
| 2026-08-31 | 2.3594 | 2.6424 |
| 2026-08-28 | 2.3591 | 2.6421 |
| 2026-08-27 | 2.3593 | 2.6423 |
| 2026-08-26 | 2.3597 | 2.6427 |
| 2026-08-25 | 2.3598 | 2.6428 |
| 2026-08-24 | 2.3597 | 2.6427 |
| 2026-08-21 | 2.3593 | 2.6423 |
| 2026-08-20 | 2.3595 | 2.6425 |
| 2026-08-19 | 2.3595 | 2.6425 |
| 2026-08-18 | 2.3596 | 2.6426 |
| 2026-08-17 | 2.3590 | 2.6420 |
| 2026-08-14 | 2.3586 | 2.6416 |
| 2026-08-13 | 2.3583 | 2.6413 |
| 2026-08-12 | 2.3577 | 2.6407 |
| 2026-08-11 | 2.3576 | 2.6406 |
| 2026-08-10 | 2.3574 | 2.6404 |
| 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 |
