交银丰享收益债券C(519748)
2026-06-26
1.1701
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1701 | 1.4321 |
| 2026-06-25 | 1.1700 | 1.4320 |
| 2026-06-24 | 1.1697 | 1.4317 |
| 2026-06-23 | 1.1696 | 1.4316 |
| 2026-06-22 | 1.1699 | 1.4319 |
| 2026-06-18 | 1.1698 | 1.4318 |
| 2026-06-17 | 1.1695 | 1.4315 |
| 2026-06-16 | 1.1691 | 1.4311 |
| 2026-06-15 | 1.1688 | 1.4308 |
| 2026-06-12 | 1.1686 | 1.4306 |
| 2026-06-11 | 1.1687 | 1.4307 |
| 2026-06-10 | 1.1695 | 1.4315 |
| 2026-06-09 | 1.1699 | 1.4319 |
| 2026-06-08 | 1.1704 | 1.4324 |
| 2026-06-05 | 1.1706 | 1.4326 |
| 2026-06-04 | 1.1706 | 1.4326 |
| 2026-06-03 | 1.1705 | 1.4325 |
| 2026-06-02 | 1.1703 | 1.4323 |
| 2026-06-01 | 1.1701 | 1.4321 |
| 2026-05-29 | 1.1697 | 1.4317 |
| 2026-05-28 | 1.1694 | 1.4314 |
| 2026-05-27 | 1.1691 | 1.4311 |
| 2026-05-26 | 1.1687 | 1.4307 |
| 2026-05-25 | 1.1684 | 1.4304 |
| 2026-05-22 | 1.1681 | 1.4301 |
| 2026-05-21 | 1.1680 | 1.4300 |
| 2026-05-20 | 1.1679 | 1.4299 |
| 2026-05-19 | 1.1677 | 1.4297 |
| 2026-05-18 | 1.1675 | 1.4295 |
| 2026-05-15 | 1.1671 | 1.4291 |
| 2026-05-14 | 1.1670 | 1.4290 |
| 2026-05-13 | 1.1668 | 1.4288 |
| 2026-05-12 | 1.1665 | 1.4285 |
| 2026-05-11 | 1.1662 | 1.4282 |
| 2026-05-08 | 1.1661 | 1.4281 |
| 2026-05-07 | 1.1661 | 1.4281 |
| 2026-05-06 | 1.1660 | 1.4280 |
| 2026-04-30 | 1.1661 | 1.4281 |
| 2026-04-29 | 1.1660 | 1.4280 |
| 2026-04-28 | 1.1658 | 1.4278 |
| 2026-04-27 | 1.1656 | 1.4276 |
| 2026-04-24 | 1.1656 | 1.4276 |
| 2026-04-23 | 1.1658 | 1.4278 |
| 2026-04-22 | 1.1659 | 1.4279 |
| 2026-04-21 | 1.1656 | 1.4276 |
| 2026-04-20 | 1.1654 | 1.4274 |
| 2026-04-17 | 1.1652 | 1.4272 |
| 2026-04-16 | 1.1650 | 1.4270 |
| 2026-04-15 | 1.1650 | 1.4270 |
| 2026-04-14 | 1.1649 | 1.4269 |
| 2026-04-13 | 1.1648 | 1.4268 |
| 2026-04-10 | 1.1647 | 1.4267 |
| 2026-04-09 | 1.1645 | 1.4265 |
| 2026-04-08 | 1.1645 | 1.4265 |
| 2026-04-07 | 1.1641 | 1.4261 |
| 2026-04-03 | 1.1636 | 1.4256 |
| 2026-04-02 | 1.1631 | 1.4251 |
| 2026-04-01 | 1.1629 | 1.4249 |
| 2026-03-31 | 1.1629 | 1.4249 |
| 2026-03-30 | 1.1627 | 1.4247 |
| 2026-03-27 | 1.1623 | 1.4243 |
| 2026-03-26 | 1.1620 | 1.4240 |
| 2026-03-25 | 1.1618 | 1.4238 |
| 2026-03-24 | 1.1616 | 1.4236 |
| 2026-03-23 | 1.1613 | 1.4233 |
| 2026-03-20 | 1.1612 | 1.4232 |
| 2026-03-19 | 1.1611 | 1.4231 |
| 2026-03-18 | 1.1607 | 1.4227 |
| 2026-03-17 | 1.1603 | 1.4223 |
| 2026-03-16 | 1.1600 | 1.4220 |
| 2026-03-13 | 1.1600 | 1.4220 |
| 2026-03-12 | 1.1597 | 1.4217 |
| 2026-03-11 | 1.1596 | 1.4216 |
| 2026-03-10 | 1.1596 | 1.4216 |
| 2026-03-09 | 1.1595 | 1.4215 |
| 2026-03-06 | 1.1598 | 1.4218 |
| 2026-03-05 | 1.1596 | 1.4216 |
| 2026-03-04 | 1.1594 | 1.4214 |
| 2026-03-03 | 1.1591 | 1.4211 |
| 2026-03-02 | 1.1591 | 1.4211 |
| 2026-02-27 | 1.1586 | 1.4206 |
| 2026-02-26 | 1.1585 | 1.4205 |
| 2026-02-25 | 1.1588 | 1.4208 |
| 2026-02-24 | 1.1589 | 1.4209 |
| 2026-02-13 | 1.1583 | 1.4203 |
| 2026-02-12 | 1.1582 | 1.4202 |
| 2026-02-11 | 1.1579 | 1.4199 |
| 2026-02-10 | 1.1577 | 1.4197 |
| 2026-02-09 | 1.1575 | 1.4195 |
| 2026-02-06 | 1.1570 | 1.4190 |
| 2026-02-05 | 1.1566 | 1.4186 |
| 2026-02-04 | 1.1564 | 1.4184 |
| 2026-02-03 | 1.1564 | 1.4184 |
| 2026-02-02 | 1.1564 | 1.4184 |
| 2026-01-30 | 1.1563 | 1.4183 |
| 2026-01-29 | 1.1562 | 1.4182 |
| 2026-01-28 | 1.1562 | 1.4182 |
| 2026-01-27 | 1.1561 | 1.4181 |
| 2026-01-26 | 1.1561 | 1.4181 |
| 2026-01-23 | 1.1555 | 1.4175 |
| 2026-01-22 | 1.1551 | 1.4171 |
| 2026-01-21 | 1.1548 | 1.4168 |
| 2026-01-20 | 1.1544 | 1.4164 |
| 2026-01-19 | 1.1540 | 1.4160 |
| 2026-01-16 | 1.1537 | 1.4157 |
| 2026-01-15 | 1.1533 | 1.4153 |
| 2026-01-14 | 1.1531 | 1.4151 |
| 2026-01-13 | 1.1529 | 1.4149 |
| 2026-01-12 | 1.1527 | 1.4147 |
| 2026-01-09 | 1.1525 | 1.4145 |
| 2026-01-08 | 1.1524 | 1.4144 |
| 2026-01-07 | 1.1522 | 1.4142 |
| 2026-01-06 | 1.1523 | 1.4143 |
| 2026-01-05 | 1.1525 | 1.4145 |
| 2025-12-31 | 1.1521 | 1.4141 |
| 2025-12-30 | 1.1519 | 1.4139 |
