基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
交银丰享收益债券C(519748)
2024-09-06
1.1289
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.1289 | 1.3909 |
| 2024-09-05 | 1.1289 | 1.3909 |
| 2024-09-04 | 1.1285 | 1.3905 |
| 2024-09-03 | 1.1282 | 1.3902 |
| 2024-09-02 | 1.1278 | 1.3898 |
| 2024-08-30 | 1.1271 | 1.3891 |
| 2024-08-29 | 1.1268 | 1.3888 |
| 2024-08-28 | 1.1263 | 1.3883 |
| 2024-08-27 | 1.1266 | 1.3886 |
| 2024-08-26 | 1.1282 | 1.3902 |
| 2024-08-23 | 1.1290 | 1.3910 |
| 2024-08-22 | 1.1296 | 1.3916 |
| 2024-08-21 | 1.1297 | 1.3917 |
| 2024-08-20 | 1.1304 | 1.3924 |
| 2024-08-19 | 1.1305 | 1.3925 |
| 2024-08-16 | 1.1304 | 1.3924 |
| 2024-08-15 | 1.1302 | 1.3922 |
| 2024-08-14 | 1.1302 | 1.3922 |
| 2024-08-13 | 1.1293 | 1.3913 |
| 2024-08-12 | 1.1293 | 1.3913 |
| 2024-08-09 | 1.1312 | 1.3932 |
| 2024-08-08 | 1.1321 | 1.3941 |
| 2024-08-07 | 1.1325 | 1.3945 |
| 2024-08-06 | 1.1324 | 1.3944 |
| 2024-08-05 | 1.1328 | 1.3948 |
| 2024-08-02 | 1.1323 | 1.3943 |
| 2024-08-01 | 1.1317 | 1.3937 |
| 2024-07-31 | 1.1311 | 1.3931 |
| 2024-07-30 | 1.1306 | 1.3926 |
| 2024-07-29 | 1.1302 | 1.3922 |
| 2024-07-26 | 1.1296 | 1.3916 |
| 2024-07-25 | 1.1291 | 1.3911 |
| 2024-07-24 | 1.1286 | 1.3906 |
| 2024-07-23 | 1.1283 | 1.3903 |
| 2024-07-22 | 1.1277 | 1.3897 |
| 2024-07-19 | 1.1269 | 1.3889 |
| 2024-07-18 | 1.1268 | 1.3888 |
| 2024-07-17 | 1.1266 | 1.3886 |
| 2024-07-16 | 1.1265 | 1.3885 |
| 2024-07-15 | 1.1262 | 1.3882 |
| 2024-07-12 | 1.1258 | 1.3878 |
| 2024-07-11 | 1.1255 | 1.3875 |
| 2024-07-10 | 1.1251 | 1.3871 |
| 2024-07-09 | 1.1250 | 1.3870 |
| 2024-07-08 | 1.1246 | 1.3866 |
| 2024-07-05 | 1.1252 | 1.3872 |
| 2024-07-04 | 1.1255 | 1.3875 |
| 2024-07-03 | 1.1252 | 1.3872 |
| 2024-07-02 | 1.1250 | 1.3870 |
| 2024-07-01 | 1.1247 | 1.3867 |
| 2024-06-30 | 1.1251 | 1.3871 |
| 2024-06-28 | 1.1250 | 1.3870 |
| 2024-06-27 | 1.1247 | 1.3867 |
| 2024-06-26 | 1.1243 | 1.3863 |
| 2024-06-25 | 1.1241 | 1.3861 |
| 2024-06-24 | 1.1238 | 1.3858 |
| 2024-06-21 | 1.1235 | 1.3855 |
| 2024-06-20 | 1.1237 | 1.3857 |
| 2024-06-19 | 1.1235 | 1.3855 |
| 2024-06-18 | 1.1234 | 1.3854 |
| 2024-06-17 | 1.1232 | 1.3852 |
| 2024-06-14 | 1.1230 | 1.3850 |
| 2024-06-13 | 1.1227 | 1.3847 |
| 2024-06-12 | 1.1226 | 1.3846 |
| 2024-06-11 | 1.1227 | 1.3847 |
| 2024-06-07 | 1.1224 | 1.3844 |
| 2024-06-06 | 1.1221 | 1.3841 |
| 2024-06-05 | 1.1218 | 1.3838 |
| 2024-06-04 | 1.1215 | 1.3835 |
| 2024-06-03 | 1.1213 | 1.3833 |
| 2024-05-31 | 1.1208 | 1.3828 |
| 2024-05-30 | 1.1208 | 1.3828 |
| 2024-05-29 | 1.1207 | 1.3827 |
| 2024-05-28 | 1.1204 | 1.3824 |
| 2024-05-27 | 1.1202 | 1.3822 |
| 2024-05-24 | 1.1200 | 1.3820 |
| 2024-05-23 | 1.1198 | 1.3818 |
| 2024-05-22 | 1.1194 | 1.3814 |
| 2024-05-21 | 1.1192 | 1.3812 |
| 2024-05-20 | 1.1192 | 1.3812 |
| 2024-05-17 | 1.1188 | 1.3808 |
| 2024-05-16 | 1.1189 | 1.3809 |
| 2024-05-15 | 1.1190 | 1.3810 |
| 2024-05-14 | 1.1186 | 1.3806 |
| 2024-05-13 | 1.1181 | 1.3801 |
| 2024-05-10 | 1.1175 | 1.3795 |
| 2024-05-09 | 1.1175 | 1.3795 |
| 2024-05-08 | 1.1178 | 1.3798 |
| 2024-05-07 | 1.1174 | 1.3794 |
| 2024-05-06 | 1.1165 | 1.3785 |
| 2024-04-30 | 1.1159 | 1.3779 |
| 2024-04-29 | 1.1150 | 1.3770 |
| 2024-04-26 | 1.1170 | 1.3790 |
| 2024-04-25 | 1.1182 | 1.3802 |
| 2024-04-24 | 1.1186 | 1.3806 |
| 2024-04-23 | 1.1196 | 1.3816 |
| 2024-04-22 | 1.1190 | 1.3810 |
| 2024-04-19 | 1.1183 | 1.3803 |
| 2024-04-18 | 1.1178 | 1.3798 |
| 2024-04-17 | 1.1171 | 1.3791 |
| 2024-04-16 | 1.1166 | 1.3786 |
| 2024-04-15 | 1.1165 | 1.3785 |
| 2024-04-12 | 1.1160 | 1.3780 |
| 2024-04-11 | 1.1152 | 1.3772 |
| 2024-04-10 | 1.1145 | 1.3765 |
| 2024-04-09 | 1.1142 | 1.3762 |
| 2024-04-08 | 1.1137 | 1.3757 |
| 2024-04-03 | 1.1132 | 1.3752 |
| 2024-04-02 | 1.1127 | 1.3747 |
| 2024-04-01 | 1.1122 | 1.3742 |
| 2024-03-29 | 1.1120 | 1.3740 |
| 2024-03-28 | 1.1117 | 1.3737 |
| 2024-03-27 | 1.1116 | 1.3736 |
| 2024-03-26 | 1.1112 | 1.3732 |
| 2024-03-25 | 1.1113 | 1.3733 |
| 2024-03-22 | 1.1114 | 1.3734 |
| 2024-03-21 | 1.1113 | 1.3733 |
| 2024-03-20 | 1.1111 | 1.3731 |
| 2024-03-19 | 1.1110 | 1.3730 |
| 2024-03-18 | 1.1106 | 1.3726 |
