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交银丰享收益债券C(519748)

2021-03-04     1.10690.0271%
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净值发布日期 单位净值 累计净值
2021-03-031.10661.2586
2021-03-021.10631.2583
2021-03-011.10571.2577
2021-02-261.10541.2574
2021-02-251.10541.2574
2021-02-241.10501.2570
2021-02-231.10451.2565
2021-02-221.10391.2559
2021-02-191.10341.2554
2021-02-181.10331.2553
2021-02-101.10291.2549
2021-02-091.10281.2548
2021-02-081.10261.2546
2021-02-051.10231.2543
2021-02-041.10271.2547
2021-02-031.10281.2548
2021-02-021.10281.2548
2021-02-011.10201.2540
2021-01-291.10141.2534
2021-01-281.10221.2542
2021-01-271.10311.2551
2021-01-261.10361.2556
2021-01-251.10441.2564
2021-01-221.10401.2560
2021-01-211.10391.2559
2021-01-201.10361.2556
2021-01-191.10351.2555
2021-01-181.10401.2560
2021-01-151.10411.2561
2021-01-141.10411.2561
2021-01-131.10351.2555
2021-01-121.10311.2551
2021-01-111.10271.2547
2021-01-081.10221.2542
2021-01-071.10141.2534
2021-01-061.10061.2526
2021-01-051.10001.2520
2021-01-041.09961.2516
2020-12-311.09901.2510
2020-12-301.09871.2507
2020-12-291.09841.2504
2020-12-281.09831.2503
2020-12-251.09771.2497
2020-12-241.09731.2493
2020-12-231.09681.2488
2020-12-221.09631.2483
2020-12-211.09591.2479
2020-12-181.09531.2473
2020-12-171.09501.2470
2020-12-161.09481.2468
2020-12-151.09441.2464
2020-12-141.09391.2459
2020-12-111.09371.2457
2020-12-101.09351.2455
2020-12-091.09301.2450
2020-12-081.09251.2445
2020-12-071.09241.2444
2020-12-041.09171.2437
2020-12-031.09181.2438
2020-12-021.09161.2436
2020-12-011.09151.2435
2020-11-301.09041.2424
2020-11-271.08941.2414
2020-11-261.08931.2413
2020-11-251.08891.2409
2020-11-241.08871.2407
2020-11-231.08851.2405
2020-11-201.08851.2405
2020-11-191.08981.2418
2020-11-181.09121.2432
2020-11-171.09271.2447
2020-11-161.09341.2454
2020-11-131.09411.2461
2020-11-121.09581.2478
2020-11-111.09661.2486
2020-11-101.09711.2491
2020-11-091.09741.2494
2020-11-061.10741.2494
2020-11-051.10751.2495
2020-11-041.10731.2493
2020-11-031.10711.2491
2020-11-021.10711.2491
2020-10-301.10711.2491
2020-10-291.10711.2491
2020-10-281.10701.2490
2020-10-271.10691.2489
2020-10-261.10691.2489
2020-10-231.10651.2485
2020-10-221.10611.2481
2020-10-211.10591.2479
2020-10-201.10551.2475
2020-10-191.10531.2473
2020-10-161.10511.2471
2020-10-151.10491.2469
2020-10-141.10481.2468
2020-10-131.10471.2467
2020-10-121.10461.2466
2020-10-091.10451.2465
2020-09-301.10391.2459
2020-09-291.10371.2457
2020-09-281.10361.2456
2020-09-251.10351.2455
2020-09-241.10331.2453
2020-09-231.10321.2452
2020-09-221.10321.2452
2020-09-211.10291.2449
2020-09-181.10241.2444
2020-09-171.10241.2444
2020-09-161.10211.2441
2020-09-151.10181.2438
2020-09-141.10151.2435
2020-09-111.10141.2434
2020-09-101.10121.2432
2020-09-091.10081.2428
2020-09-081.10071.2427
2020-09-071.10071.2427