交银丰享收益债券C(519748)
2025-06-11
1.1461
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.1461 | 1.4081 |
| 2025-06-10 | 1.1460 | 1.4080 |
| 2025-06-09 | 1.1458 | 1.4078 |
| 2025-06-06 | 1.1454 | 1.4074 |
| 2025-06-05 | 1.1449 | 1.4069 |
| 2025-06-04 | 1.1448 | 1.4068 |
| 2025-06-03 | 1.1448 | 1.4068 |
| 2025-05-30 | 1.1446 | 1.4066 |
| 2025-05-29 | 1.1443 | 1.4063 |
| 2025-05-28 | 1.1448 | 1.4068 |
| 2025-05-27 | 1.1450 | 1.4070 |
| 2025-05-26 | 1.1448 | 1.4068 |
| 2025-05-23 | 1.1444 | 1.4064 |
| 2025-05-22 | 1.1443 | 1.4063 |
| 2025-05-21 | 1.1440 | 1.4060 |
| 2025-05-20 | 1.1438 | 1.4058 |
| 2025-05-19 | 1.1435 | 1.4055 |
| 2025-05-16 | 1.1432 | 1.4052 |
| 2025-05-15 | 1.1434 | 1.4054 |
| 2025-05-14 | 1.1431 | 1.4051 |
| 2025-05-13 | 1.1428 | 1.4048 |
| 2025-05-12 | 1.1424 | 1.4044 |
| 2025-05-09 | 1.1426 | 1.4046 |
| 2025-05-08 | 1.1421 | 1.4041 |
| 2025-05-07 | 1.1413 | 1.4033 |
| 2025-05-06 | 1.1412 | 1.4032 |
| 2025-04-30 | 1.1409 | 1.4029 |
| 2025-04-29 | 1.1407 | 1.4027 |
| 2025-04-28 | 1.1402 | 1.4022 |
| 2025-04-25 | 1.1400 | 1.4020 |
| 2025-04-24 | 1.1400 | 1.4020 |
| 2025-04-23 | 1.1402 | 1.4022 |
| 2025-04-22 | 1.1406 | 1.4026 |
| 2025-04-21 | 1.1405 | 1.4025 |
| 2025-04-18 | 1.1406 | 1.4026 |
| 2025-04-17 | 1.1406 | 1.4026 |
| 2025-04-16 | 1.1407 | 1.4027 |
| 2025-04-15 | 1.1406 | 1.4026 |
| 2025-04-14 | 1.1406 | 1.4026 |
| 2025-04-11 | 1.1405 | 1.4025 |
| 2025-04-10 | 1.1401 | 1.4021 |
| 2025-04-09 | 1.1402 | 1.4022 |
| 2025-04-08 | 1.1403 | 1.4023 |
| 2025-04-07 | 1.1407 | 1.4027 |
| 2025-04-03 | 1.1386 | 1.4006 |
| 2025-04-02 | 1.1370 | 1.3990 |
| 2025-04-01 | 1.1365 | 1.3985 |
| 2025-03-31 | 1.1364 | 1.3984 |
| 2025-03-28 | 1.1362 | 1.3982 |
| 2025-03-27 | 1.1359 | 1.3979 |
| 2025-03-26 | 1.1356 | 1.3976 |
| 2025-03-25 | 1.1352 | 1.3972 |
| 2025-03-24 | 1.1346 | 1.3966 |
| 2025-03-21 | 1.1341 | 1.3961 |
| 2025-03-20 | 1.1336 | 1.3956 |
| 2025-03-19 | 1.1326 | 1.3946 |
| 2025-03-18 | 1.1321 | 1.3941 |
| 2025-03-17 | 1.1318 | 1.3938 |
| 2025-03-14 | 1.1324 | 1.3944 |
| 2025-03-13 | 1.1320 | 1.3940 |
| 2025-03-12 | 1.1314 | 1.3934 |
| 2025-03-11 | 1.1310 | 1.3930 |
| 2025-03-10 | 1.1322 | 1.3942 |
| 2025-03-07 | 1.1327 | 1.3947 |
| 2025-03-06 | 1.1341 | 1.3961 |
| 2025-03-05 | 1.1344 | 1.3964 |
| 2025-03-04 | 1.1343 | 1.3963 |
| 2025-03-03 | 1.1341 | 1.3961 |
| 2025-02-28 | 1.1337 | 1.3957 |
| 2025-02-27 | 1.1337 | 1.3957 |
| 2025-02-26 | 1.1343 | 1.3963 |
| 2025-02-25 | 1.1342 | 1.3962 |
| 2025-02-24 | 1.1349 | 1.3969 |
| 2025-02-21 | 1.1364 | 1.3984 |
| 2025-02-20 | 1.1374 | 1.3994 |
| 2025-02-19 | 1.1380 | 1.4000 |
| 2025-02-18 | 1.1380 | 1.4000 |
| 2025-02-17 | 1.1389 | 1.4009 |
| 2025-02-14 | 1.1393 | 1.4013 |
| 2025-02-13 | 1.1397 | 1.4017 |
| 2025-02-12 | 1.1397 | 1.4017 |
| 2025-02-11 | 1.1395 | 1.4015 |
| 2025-02-10 | 1.1395 | 1.4015 |
| 2025-02-07 | 1.1396 | 1.4016 |
| 2025-02-06 | 1.1393 | 1.4013 |
| 2025-02-05 | 1.1386 | 1.4006 |
| 2025-01-27 | 1.1381 | 1.4001 |
| 2025-01-24 | 1.1371 | 1.3991 |
| 2025-01-23 | 1.1374 | 1.3994 |
| 2025-01-22 | 1.1377 | 1.3997 |
| 2025-01-21 | 1.1375 | 1.3995 |
| 2025-01-20 | 1.1375 | 1.3995 |
| 2025-01-17 | 1.1379 | 1.3999 |
| 2025-01-16 | 1.1384 | 1.4004 |
| 2025-01-15 | 1.1391 | 1.4011 |
| 2025-01-14 | 1.1391 | 1.4011 |
| 2025-01-13 | 1.1393 | 1.4013 |
| 2025-01-10 | 1.1398 | 1.4018 |
| 2025-01-09 | 1.1401 | 1.4021 |
| 2025-01-08 | 1.1406 | 1.4026 |
| 2025-01-07 | 1.1405 | 1.4025 |
| 2025-01-06 | 1.1406 | 1.4026 |
| 2025-01-03 | 1.1403 | 1.4023 |
| 2025-01-02 | 1.1395 | 1.4015 |
| 2024-12-31 | 1.1382 | 1.4002 |
| 2024-12-30 | 1.1374 | 1.3994 |
| 2024-12-27 | 1.1371 | 1.3991 |
| 2024-12-26 | 1.1365 | 1.3985 |
| 2024-12-25 | 1.1367 | 1.3987 |
| 2024-12-24 | 1.1370 | 1.3990 |
| 2024-12-23 | 1.1372 | 1.3992 |
| 2024-12-20 | 1.1368 | 1.3988 |
| 2024-12-19 | 1.1362 | 1.3982 |
| 2024-12-18 | 1.1367 | 1.3987 |
| 2024-12-17 | 1.1370 | 1.3990 |
| 2024-12-16 | 1.1371 | 1.3991 |
