交银丰享收益债券A(519746)
2025-11-17
2.3438
0.0256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-01 | 2.3319 | 2.5809 |
| 2025-07-31 | 2.3313 | 2.5803 |
| 2025-07-30 | 2.3298 | 2.5788 |
| 2025-07-29 | 2.3291 | 2.5781 |
| 2025-07-28 | 2.3305 | 2.5795 |
| 2025-07-25 | 2.3279 | 2.5769 |
| 2025-07-24 | 2.3288 | 2.5778 |
| 2025-07-23 | 2.3314 | 2.5804 |
| 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 |
