交银丰享收益债券C(519748)
2026-10-30
1.1779
-0.1949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.1779 | 1.4399 |
| 2026-10-29 | 1.1802 | 1.4422 |
| 2026-10-28 | 1.1803 | 1.4423 |
| 2026-10-27 | 1.1802 | 1.4422 |
| 2026-10-26 | 1.1799 | 1.4419 |
| 2026-10-23 | 1.1797 | 1.4417 |
| 2026-10-22 | 1.1796 | 1.4416 |
| 2026-10-21 | 1.1796 | 1.4416 |
| 2026-10-20 | 1.1795 | 1.4415 |
| 2026-10-19 | 1.1787 | 1.4407 |
| 2026-10-16 | 1.1786 | 1.4406 |
| 2026-10-15 | 1.1785 | 1.4405 |
| 2026-10-14 | 1.1783 | 1.4403 |
| 2026-10-13 | 1.1780 | 1.4400 |
| 2026-10-12 | 1.1778 | 1.4398 |
| 2026-10-09 | 1.1772 | 1.4392 |
| 2026-10-08 | 1.1769 | 1.4389 |
| 2026-09-30 | 1.1766 | 1.4386 |
| 2026-09-29 | 1.1768 | 1.4388 |
| 2026-09-28 | 1.1764 | 1.4384 |
| 2026-09-24 | 1.1764 | 1.4384 |
| 2026-09-23 | 1.1761 | 1.4381 |
| 2026-09-22 | 1.1761 | 1.4381 |
| 2026-09-21 | 1.1759 | 1.4379 |
| 2026-09-18 | 1.1757 | 1.4377 |
| 2026-09-17 | 1.1755 | 1.4375 |
| 2026-09-16 | 1.1753 | 1.4373 |
| 2026-09-15 | 1.1751 | 1.4371 |
| 2026-09-14 | 1.1750 | 1.4370 |
| 2026-09-11 | 1.1748 | 1.4368 |
| 2026-09-10 | 1.1748 | 1.4368 |
| 2026-09-09 | 1.1747 | 1.4367 |
| 2026-09-08 | 1.1746 | 1.4366 |
| 2026-09-07 | 1.1745 | 1.4365 |
| 2026-09-04 | 1.1742 | 1.4362 |
| 2026-09-03 | 1.1741 | 1.4361 |
| 2026-09-02 | 1.1738 | 1.4358 |
| 2026-09-01 | 1.1738 | 1.4358 |
| 2026-08-31 | 1.1735 | 1.4355 |
| 2026-08-28 | 1.1735 | 1.4355 |
| 2026-08-27 | 1.1735 | 1.4355 |
| 2026-08-26 | 1.1738 | 1.4358 |
| 2026-08-25 | 1.1738 | 1.4358 |
| 2026-08-24 | 1.1738 | 1.4358 |
| 2026-08-21 | 1.1736 | 1.4356 |
| 2026-08-20 | 1.1737 | 1.4357 |
| 2026-08-19 | 1.1738 | 1.4358 |
| 2026-08-18 | 1.1738 | 1.4358 |
| 2026-08-17 | 1.1735 | 1.4355 |
| 2026-08-14 | 1.1734 | 1.4354 |
| 2026-08-13 | 1.1732 | 1.4352 |
| 2026-08-12 | 1.1729 | 1.4349 |
| 2026-08-11 | 1.1729 | 1.4349 |
| 2026-08-10 | 1.1728 | 1.4348 |
| 2026-08-07 | 1.1726 | 1.4346 |
| 2026-08-06 | 1.1724 | 1.4344 |
| 2026-08-05 | 1.1723 | 1.4343 |
| 2026-08-04 | 1.1723 | 1.4343 |
| 2026-08-03 | 1.1722 | 1.4342 |
| 2026-07-31 | 1.1720 | 1.4340 |
| 2026-07-30 | 1.1719 | 1.4339 |
| 2026-07-29 | 1.1717 | 1.4337 |
| 2026-07-28 | 1.1717 | 1.4337 |
| 2026-07-27 | 1.1719 | 1.4339 |
| 2026-07-24 | 1.1716 | 1.4336 |
| 2026-07-23 | 1.1715 | 1.4335 |
| 2026-07-22 | 1.1715 | 1.4335 |
| 2026-07-21 | 1.1712 | 1.4332 |
| 2026-07-20 | 1.1711 | 1.4331 |
| 2026-07-17 | 1.1711 | 1.4331 |
| 2026-07-16 | 1.1710 | 1.4330 |
| 2026-07-15 | 1.1710 | 1.4330 |
| 2026-07-14 | 1.1709 | 1.4329 |
| 2026-07-13 | 1.1708 | 1.4328 |
| 2026-07-10 | 1.1706 | 1.4326 |
| 2026-07-09 | 1.1705 | 1.4325 |
| 2026-07-08 | 1.1704 | 1.4324 |
| 2026-07-07 | 1.1703 | 1.4323 |
| 2026-07-06 | 1.1701 | 1.4321 |
| 2026-07-03 | 1.1698 | 1.4318 |
| 2026-07-02 | 1.1698 | 1.4318 |
| 2026-07-01 | 1.1698 | 1.4318 |
| 2026-06-30 | 1.1704 | 1.4324 |
| 2026-06-29 | 1.1704 | 1.4324 |
| 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 |
