交银丰享收益债券C(519748)
2025-12-30
1.1519
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1519 | 1.4139 |
| 2025-12-29 | 1.1518 | 1.4138 |
| 2025-12-26 | 1.1520 | 1.4140 |
| 2025-12-25 | 1.1519 | 1.4139 |
| 2025-12-24 | 1.1518 | 1.4138 |
| 2025-12-23 | 1.1517 | 1.4137 |
| 2025-12-22 | 1.1515 | 1.4135 |
| 2025-12-19 | 1.1514 | 1.4134 |
| 2025-12-18 | 1.1510 | 1.4130 |
| 2025-12-17 | 1.1509 | 1.4129 |
| 2025-12-16 | 1.1506 | 1.4126 |
| 2025-12-15 | 1.1505 | 1.4125 |
| 2025-12-12 | 1.1508 | 1.4128 |
| 2025-12-11 | 1.1508 | 1.4128 |
| 2025-12-10 | 1.1504 | 1.4124 |
| 2025-12-09 | 1.1502 | 1.4122 |
| 2025-12-08 | 1.1499 | 1.4119 |
| 2025-12-05 | 1.1500 | 1.4120 |
| 2025-12-04 | 1.1501 | 1.4121 |
| 2025-12-03 | 1.1510 | 1.4130 |
| 2025-12-02 | 1.1513 | 1.4133 |
| 2025-12-01 | 1.1514 | 1.4134 |
| 2025-11-28 | 1.1513 | 1.4133 |
| 2025-11-27 | 1.1511 | 1.4131 |
| 2025-11-26 | 1.1515 | 1.4135 |
| 2025-11-25 | 1.1521 | 1.4141 |
| 2025-11-24 | 1.1524 | 1.4144 |
| 2025-11-21 | 1.1524 | 1.4144 |
| 2025-11-20 | 1.1526 | 1.4146 |
| 2025-11-19 | 1.1526 | 1.4146 |
| 2025-11-18 | 1.1526 | 1.4146 |
| 2025-11-17 | 1.1525 | 1.4145 |
| 2025-11-14 | 1.1523 | 1.4143 |
| 2025-11-13 | 1.1522 | 1.4142 |
| 2025-11-12 | 1.1523 | 1.4143 |
| 2025-11-11 | 1.1520 | 1.4140 |
| 2025-11-10 | 1.1518 | 1.4138 |
| 2025-11-07 | 1.1516 | 1.4136 |
| 2025-11-06 | 1.1518 | 1.4138 |
| 2025-11-05 | 1.1520 | 1.4140 |
| 2025-11-04 | 1.1518 | 1.4138 |
| 2025-11-03 | 1.1516 | 1.4136 |
| 2025-10-31 | 1.1512 | 1.4132 |
| 2025-10-30 | 1.1506 | 1.4126 |
| 2025-10-29 | 1.1501 | 1.4121 |
| 2025-10-28 | 1.1496 | 1.4116 |
| 2025-10-27 | 1.1488 | 1.4108 |
| 2025-10-24 | 1.1484 | 1.4104 |
| 2025-10-23 | 1.1483 | 1.4103 |
| 2025-10-22 | 1.1480 | 1.4100 |
| 2025-10-21 | 1.1476 | 1.4096 |
| 2025-10-20 | 1.1472 | 1.4092 |
| 2025-10-17 | 1.1472 | 1.4092 |
| 2025-10-16 | 1.1465 | 1.4085 |
| 2025-10-15 | 1.1462 | 1.4082 |
| 2025-10-14 | 1.1461 | 1.4081 |
| 2025-10-13 | 1.1460 | 1.4080 |
| 2025-10-10 | 1.1452 | 1.4072 |
| 2025-10-09 | 1.1452 | 1.4072 |
| 2025-09-30 | 1.1445 | 1.4065 |
| 2025-09-29 | 1.1444 | 1.4064 |
| 2025-09-26 | 1.1443 | 1.4063 |
| 2025-09-25 | 1.1443 | 1.4063 |
| 2025-09-24 | 1.1450 | 1.4070 |
| 2025-09-23 | 1.1458 | 1.4078 |
| 2025-09-22 | 1.1463 | 1.4083 |
| 2025-09-19 | 1.1461 | 1.4081 |
| 2025-09-18 | 1.1464 | 1.4084 |
| 2025-09-17 | 1.1466 | 1.4086 |
| 2025-09-16 | 1.1462 | 1.4082 |
| 2025-09-15 | 1.1461 | 1.4081 |
| 2025-09-12 | 1.1458 | 1.4078 |
| 2025-09-11 | 1.1457 | 1.4077 |
| 2025-09-10 | 1.1460 | 1.4080 |
| 2025-09-09 | 1.1465 | 1.4085 |
| 2025-09-08 | 1.1469 | 1.4089 |
| 2025-09-05 | 1.1472 | 1.4092 |
| 2025-09-04 | 1.1474 | 1.4094 |
| 2025-09-03 | 1.1470 | 1.4090 |
| 2025-09-02 | 1.1465 | 1.4085 |
| 2025-09-01 | 1.1465 | 1.4085 |
| 2025-08-29 | 1.1463 | 1.4083 |
| 2025-08-28 | 1.1462 | 1.4082 |
| 2025-08-27 | 1.1465 | 1.4085 |
| 2025-08-26 | 1.1464 | 1.4084 |
| 2025-08-25 | 1.1462 | 1.4082 |
| 2025-08-22 | 1.1456 | 1.4076 |
| 2025-08-21 | 1.1457 | 1.4077 |
| 2025-08-20 | 1.1455 | 1.4075 |
| 2025-08-19 | 1.1457 | 1.4077 |
| 2025-08-18 | 1.1460 | 1.4080 |
| 2025-08-15 | 1.1475 | 1.4095 |
| 2025-08-14 | 1.1479 | 1.4099 |
| 2025-08-13 | 1.1481 | 1.4101 |
| 2025-08-12 | 1.1482 | 1.4102 |
| 2025-08-11 | 1.1487 | 1.4107 |
| 2025-08-08 | 1.1491 | 1.4111 |
| 2025-08-07 | 1.1490 | 1.4110 |
| 2025-08-06 | 1.1487 | 1.4107 |
| 2025-08-05 | 1.1487 | 1.4107 |
| 2025-08-04 | 1.1484 | 1.4104 |
| 2025-08-01 | 1.1480 | 1.4100 |
| 2025-07-31 | 1.1477 | 1.4097 |
| 2025-07-30 | 1.1470 | 1.4090 |
| 2025-07-29 | 1.1467 | 1.4087 |
| 2025-07-28 | 1.1474 | 1.4094 |
| 2025-07-25 | 1.1461 | 1.4081 |
| 2025-07-24 | 1.1466 | 1.4086 |
| 2025-07-23 | 1.1479 | 1.4099 |
| 2025-07-22 | 1.1487 | 1.4107 |
| 2025-07-21 | 1.1491 | 1.4111 |
| 2025-07-18 | 1.1494 | 1.4114 |
| 2025-07-17 | 1.1493 | 1.4113 |
| 2025-07-16 | 1.1492 | 1.4112 |
| 2025-07-15 | 1.1490 | 1.4110 |
| 2025-07-14 | 1.1485 | 1.4105 |
| 2025-07-11 | 1.1487 | 1.4107 |
| 2025-07-10 | 1.1490 | 1.4110 |
| 2025-07-09 | 1.1493 | 1.4113 |
| 2025-07-08 | 1.1493 | 1.4113 |
