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)
2021-03-04
1.1069
0.0271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-03 | 1.1066 | 1.2586 |
| 2021-03-02 | 1.1063 | 1.2583 |
| 2021-03-01 | 1.1057 | 1.2577 |
| 2021-02-26 | 1.1054 | 1.2574 |
| 2021-02-25 | 1.1054 | 1.2574 |
| 2021-02-24 | 1.1050 | 1.2570 |
| 2021-02-23 | 1.1045 | 1.2565 |
| 2021-02-22 | 1.1039 | 1.2559 |
| 2021-02-19 | 1.1034 | 1.2554 |
| 2021-02-18 | 1.1033 | 1.2553 |
| 2021-02-10 | 1.1029 | 1.2549 |
| 2021-02-09 | 1.1028 | 1.2548 |
| 2021-02-08 | 1.1026 | 1.2546 |
| 2021-02-05 | 1.1023 | 1.2543 |
| 2021-02-04 | 1.1027 | 1.2547 |
| 2021-02-03 | 1.1028 | 1.2548 |
| 2021-02-02 | 1.1028 | 1.2548 |
| 2021-02-01 | 1.1020 | 1.2540 |
| 2021-01-29 | 1.1014 | 1.2534 |
| 2021-01-28 | 1.1022 | 1.2542 |
| 2021-01-27 | 1.1031 | 1.2551 |
| 2021-01-26 | 1.1036 | 1.2556 |
| 2021-01-25 | 1.1044 | 1.2564 |
| 2021-01-22 | 1.1040 | 1.2560 |
| 2021-01-21 | 1.1039 | 1.2559 |
| 2021-01-20 | 1.1036 | 1.2556 |
| 2021-01-19 | 1.1035 | 1.2555 |
| 2021-01-18 | 1.1040 | 1.2560 |
| 2021-01-15 | 1.1041 | 1.2561 |
| 2021-01-14 | 1.1041 | 1.2561 |
| 2021-01-13 | 1.1035 | 1.2555 |
| 2021-01-12 | 1.1031 | 1.2551 |
| 2021-01-11 | 1.1027 | 1.2547 |
| 2021-01-08 | 1.1022 | 1.2542 |
| 2021-01-07 | 1.1014 | 1.2534 |
| 2021-01-06 | 1.1006 | 1.2526 |
| 2021-01-05 | 1.1000 | 1.2520 |
| 2021-01-04 | 1.0996 | 1.2516 |
| 2020-12-31 | 1.0990 | 1.2510 |
| 2020-12-30 | 1.0987 | 1.2507 |
| 2020-12-29 | 1.0984 | 1.2504 |
| 2020-12-28 | 1.0983 | 1.2503 |
| 2020-12-25 | 1.0977 | 1.2497 |
| 2020-12-24 | 1.0973 | 1.2493 |
| 2020-12-23 | 1.0968 | 1.2488 |
| 2020-12-22 | 1.0963 | 1.2483 |
| 2020-12-21 | 1.0959 | 1.2479 |
| 2020-12-18 | 1.0953 | 1.2473 |
| 2020-12-17 | 1.0950 | 1.2470 |
| 2020-12-16 | 1.0948 | 1.2468 |
| 2020-12-15 | 1.0944 | 1.2464 |
| 2020-12-14 | 1.0939 | 1.2459 |
| 2020-12-11 | 1.0937 | 1.2457 |
| 2020-12-10 | 1.0935 | 1.2455 |
| 2020-12-09 | 1.0930 | 1.2450 |
| 2020-12-08 | 1.0925 | 1.2445 |
| 2020-12-07 | 1.0924 | 1.2444 |
| 2020-12-04 | 1.0917 | 1.2437 |
| 2020-12-03 | 1.0918 | 1.2438 |
| 2020-12-02 | 1.0916 | 1.2436 |
| 2020-12-01 | 1.0915 | 1.2435 |
| 2020-11-30 | 1.0904 | 1.2424 |
| 2020-11-27 | 1.0894 | 1.2414 |
| 2020-11-26 | 1.0893 | 1.2413 |
| 2020-11-25 | 1.0889 | 1.2409 |
| 2020-11-24 | 1.0887 | 1.2407 |
| 2020-11-23 | 1.0885 | 1.2405 |
| 2020-11-20 | 1.0885 | 1.2405 |
| 2020-11-19 | 1.0898 | 1.2418 |
| 2020-11-18 | 1.0912 | 1.2432 |
| 2020-11-17 | 1.0927 | 1.2447 |
| 2020-11-16 | 1.0934 | 1.2454 |
| 2020-11-13 | 1.0941 | 1.2461 |
| 2020-11-12 | 1.0958 | 1.2478 |
| 2020-11-11 | 1.0966 | 1.2486 |
| 2020-11-10 | 1.0971 | 1.2491 |
| 2020-11-09 | 1.0974 | 1.2494 |
| 2020-11-06 | 1.1074 | 1.2494 |
| 2020-11-05 | 1.1075 | 1.2495 |
| 2020-11-04 | 1.1073 | 1.2493 |
| 2020-11-03 | 1.1071 | 1.2491 |
| 2020-11-02 | 1.1071 | 1.2491 |
| 2020-10-30 | 1.1071 | 1.2491 |
| 2020-10-29 | 1.1071 | 1.2491 |
| 2020-10-28 | 1.1070 | 1.2490 |
| 2020-10-27 | 1.1069 | 1.2489 |
| 2020-10-26 | 1.1069 | 1.2489 |
| 2020-10-23 | 1.1065 | 1.2485 |
| 2020-10-22 | 1.1061 | 1.2481 |
| 2020-10-21 | 1.1059 | 1.2479 |
| 2020-10-20 | 1.1055 | 1.2475 |
| 2020-10-19 | 1.1053 | 1.2473 |
| 2020-10-16 | 1.1051 | 1.2471 |
| 2020-10-15 | 1.1049 | 1.2469 |
| 2020-10-14 | 1.1048 | 1.2468 |
| 2020-10-13 | 1.1047 | 1.2467 |
| 2020-10-12 | 1.1046 | 1.2466 |
| 2020-10-09 | 1.1045 | 1.2465 |
| 2020-09-30 | 1.1039 | 1.2459 |
| 2020-09-29 | 1.1037 | 1.2457 |
| 2020-09-28 | 1.1036 | 1.2456 |
| 2020-09-25 | 1.1035 | 1.2455 |
| 2020-09-24 | 1.1033 | 1.2453 |
| 2020-09-23 | 1.1032 | 1.2452 |
| 2020-09-22 | 1.1032 | 1.2452 |
| 2020-09-21 | 1.1029 | 1.2449 |
| 2020-09-18 | 1.1024 | 1.2444 |
| 2020-09-17 | 1.1024 | 1.2444 |
| 2020-09-16 | 1.1021 | 1.2441 |
| 2020-09-15 | 1.1018 | 1.2438 |
| 2020-09-14 | 1.1015 | 1.2435 |
| 2020-09-11 | 1.1014 | 1.2434 |
| 2020-09-10 | 1.1012 | 1.2432 |
| 2020-09-09 | 1.1008 | 1.2428 |
| 2020-09-08 | 1.1007 | 1.2427 |
| 2020-09-07 | 1.1007 | 1.2427 |
