近一年交银丰晟收益债券A基金净值查询
查询指定日期范围交银丰晟收益债券A005577净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
交银丰晟收益债券A |
1.2036 |
0.07% |
| 2024-04-29 |
交银丰晟收益债券A |
1.2027 |
-0.16% |
| 2024-04-26 |
交银丰晟收益债券A |
1.2046 |
-0.07% |
| 2024-04-25 |
交银丰晟收益债券A |
1.2054 |
-0.03% |
| 2024-04-24 |
交银丰晟收益债券A |
1.2058 |
-0.06% |
| 2024-04-23 |
交银丰晟收益债券A |
1.2065 |
0.06% |
| 2024-04-22 |
交银丰晟收益债券A |
1.2058 |
0.07% |
| 2024-04-19 |
交银丰晟收益债券A |
1.2050 |
0.05% |
| 2024-04-18 |
交银丰晟收益债券A |
1.2044 |
0.05% |
| 2024-04-17 |
交银丰晟收益债券A |
1.2038 |
0.04% |
| 2024-04-16 |
交银丰晟收益债券A |
1.2033 |
0.02% |
| 2024-04-15 |
交银丰晟收益债券A |
1.2031 |
0.06% |
| 2024-04-12 |
交银丰晟收益债券A |
1.2024 |
0.07% |
| 2024-04-11 |
交银丰晟收益债券A |
1.2015 |
0.05% |
| 2024-04-10 |
交银丰晟收益债券A |
1.2009 |
0.04% |
| 2024-04-09 |
交银丰晟收益债券A |
1.2004 |
0.05% |
| 2024-04-08 |
交银丰晟收益债券A |
1.1998 |
0.06% |
| 2024-04-03 |
交银丰晟收益债券A |
1.1991 |
0.05% |
| 2024-04-02 |
交银丰晟收益债券A |
1.1985 |
0.03% |
| 2024-04-01 |
交银丰晟收益债券A |
1.1981 |
0.02% |
| 2024-03-29 |
交银丰晟收益债券A |
1.1979 |
0.03% |
| 2024-03-28 |
交银丰晟收益债券A |
1.1975 |
0.03% |
| 2024-03-27 |
交银丰晟收益债券A |
1.1972 |
0.03% |
| 2024-03-26 |
交银丰晟收益债券A |
1.1969 |
-0.01% |
| 2024-03-25 |
交银丰晟收益债券A |
1.1970 |
0.00% |
| 2024-03-22 |
交银丰晟收益债券A |
1.1970 |
0.02% |
| 2024-03-21 |
交银丰晟收益债券A |
1.1968 |
0.01% |
| 2024-03-20 |
交银丰晟收益债券A |
1.1967 |
0.01% |
| 2024-03-19 |
交银丰晟收益债券A |
1.1966 |
0.03% |
| 2024-03-18 |
交银丰晟收益债券A |
1.1962 |
0.04% |
| 2024-03-15 |
交银丰晟收益债券A |
1.1957 |
0.03% |
| 2024-03-14 |
交银丰晟收益债券A |
1.1954 |
-0.03% |
| 2024-03-13 |
交银丰晟收益债券A |
1.1957 |
-0.05% |
| 2024-03-12 |
交银丰晟收益债券A |
1.1963 |
-0.04% |
| 2024-03-11 |
交银丰晟收益债券A |
1.1968 |
0.01% |
| 2024-03-08 |
交银丰晟收益债券A |
1.1967 |
0.01% |
| 2024-03-07 |
交银丰晟收益债券A |
1.1966 |
0.01% |
| 2024-03-06 |
交银丰晟收益债券A |
1.1965 |
0.02% |
| 2024-03-05 |
交银丰晟收益债券A |
1.1963 |
0.01% |
| 2024-03-04 |
交银丰晟收益债券A |
1.1962 |
0.03% |
| 2024-03-01 |
交银丰晟收益债券A |
1.1959 |
-0.03% |
| 2024-02-29 |
交银丰晟收益债券A |
1.1963 |
0.04% |
| 2024-02-28 |
交银丰晟收益债券A |
1.1958 |
0.02% |
| 2024-02-27 |
交银丰晟收益债券A |
1.1956 |
0.04% |
| 2024-02-26 |
交银丰晟收益债券A |
1.1951 |
0.05% |
| 2024-02-23 |
交银丰晟收益债券A |
1.1945 |
0.05% |
| 2024-02-22 |
交银丰晟收益债券A |
1.1939 |
0.04% |
| 2024-02-21 |
交银丰晟收益债券A |
1.1934 |
0.03% |
| 2024-02-20 |
交银丰晟收益债券A |
1.1930 |
0.04% |
| 2024-02-19 |
交银丰晟收益债券A |
1.1925 |
0.08% |
| 2024-02-08 |
交银丰晟收益债券A |
1.1916 |
0.02% |
| 2024-02-07 |
交银丰晟收益债券A |
1.1914 |
0.03% |
| 2024-02-06 |
交银丰晟收益债券A |
1.1911 |
-0.03% |
| 2024-02-05 |
交银丰晟收益债券A |
1.1915 |
0.07% |
| 2024-02-02 |
交银丰晟收益债券A |
1.1907 |
0.02% |
| 2024-02-01 |
交银丰晟收益债券A |
1.1905 |
0.03% |
| 2024-01-31 |
交银丰晟收益债券A |
1.1902 |
0.06% |
| 2024-01-30 |
交银丰晟收益债券A |
1.1895 |
0.06% |
| 2024-01-29 |
交银丰晟收益债券A |
1.1888 |
0.04% |
| 2024-01-26 |
交银丰晟收益债券A |
1.1883 |
0.03% |
| 2024-01-25 |
交银丰晟收益债券A |
1.1880 |
0.03% |
| 2024-01-24 |
交银丰晟收益债券A |
1.1876 |
0.03% |
| 2024-01-23 |
交银丰晟收益债券A |
1.1873 |
0.01% |
| 2024-01-22 |
交银丰晟收益债券A |
1.1872 |
0.04% |
| 2024-01-19 |
交银丰晟收益债券A |
1.1867 |
0.03% |
| 2024-01-18 |
交银丰晟收益债券A |
1.1864 |
0.03% |
| 2024-01-17 |
交银丰晟收益债券A |
1.1860 |
0.03% |
| 2024-01-16 |
交银丰晟收益债券A |
1.1857 |
0.01% |
| 2024-01-15 |
交银丰晟收益债券A |
1.1856 |
0.03% |
| 2024-01-12 |
交银丰晟收益债券A |
1.1853 |
0.00% |
| 2024-01-11 |
交银丰晟收益债券A |
1.1853 |
0.01% |
| 2024-01-10 |
交银丰晟收益债券A |
1.1852 |
0.02% |
| 2024-01-09 |
交银丰晟收益债券A |
1.1850 |
0.05% |
| 2024-01-08 |
交银丰晟收益债券A |
1.1844 |
0.04% |
| 2024-01-05 |
交银丰晟收益债券A |
1.1839 |
0.04% |
| 2024-01-04 |
交银丰晟收益债券A |
1.1834 |
0.04% |
| 2024-01-03 |
交银丰晟收益债券A |
1.1829 |
0.00% |
| 2024-01-02 |
交银丰晟收益债券A |
1.1829 |
0.04% |
| 2023-12-29 |
交银丰晟收益债券A |
1.1824 |
0.06% |
| 2023-12-28 |
交银丰晟收益债券A |
1.1817 |
0.06% |
| 2023-12-27 |
交银丰晟收益债券A |
1.1810 |
0.07% |
| 2023-12-26 |
交银丰晟收益债券A |
1.1802 |
0.04% |
| 2023-12-25 |
交银丰晟收益债券A |
1.1797 |
0.05% |
| 2023-12-22 |
交银丰晟收益债券A |
1.1791 |
0.04% |
| 2023-12-21 |
交银丰晟收益债券A |
1.1786 |
0.02% |
| 2023-12-20 |
交银丰晟收益债券A |
1.1784 |
0.02% |
| 2023-12-19 |
交银丰晟收益债券A |
1.1782 |
0.03% |
| 2023-12-18 |
交银丰晟收益债券A |
1.1779 |
0.06% |
| 2023-12-15 |
交银丰晟收益债券A |
1.1892 |
0.05% |
| 2023-12-14 |
交银丰晟收益债券A |
1.1886 |
0.03% |
| 2023-12-13 |
交银丰晟收益债券A |
1.1882 |
0.04% |
| 2023-12-12 |
交银丰晟收益债券A |
1.1877 |
0.00% |
| 2023-12-11 |
交银丰晟收益债券A |
1.1877 |
0.03% |
| 2023-12-08 |
交银丰晟收益债券A |
1.1874 |
0.00% |
| 2023-12-07 |
交银丰晟收益债券A |
1.1874 |
0.01% |
| 2023-12-06 |
交银丰晟收益债券A |
1.1873 |
-0.03% |
| 2023-12-05 |
交银丰晟收益债券A |
1.1876 |
-0.01% |
| 2023-12-04 |
交银丰晟收益债券A |
1.1877 |
0.03% |
| 2023-12-01 |
交银丰晟收益债券A |
1.1874 |
0.01% |
| 2023-11-30 |
交银丰晟收益债券A |
1.1873 |
0.03% |
| 2023-11-29 |
交银丰晟收益债券A |
1.1870 |
0.00% |
| 2023-11-28 |
交银丰晟收益债券A |
1.1870 |
0.00% |
| 2023-11-27 |
交银丰晟收益债券A |
1.1870 |
-0.03% |
| 2023-11-24 |
交银丰晟收益债券A |
1.1873 |
-0.02% |
| 2023-11-23 |
交银丰晟收益债券A |
1.1875 |
-0.03% |
| 2023-11-22 |
交银丰晟收益债券A |
1.1879 |
-0.02% |
| 2023-11-20 |
交银丰晟收益债券A |
1.1878 |
0.03% |
| 2023-11-17 |
交银丰晟收益债券A |
1.1874 |
0.03% |
| 2023-11-16 |
交银丰晟收益债券A |
1.1870 |
0.04% |
| 2023-11-15 |
交银丰晟收益债券A |
1.1865 |
0.03% |
| 2023-11-14 |
交银丰晟收益债券A |
1.1861 |
0.03% |
| 2023-11-13 |
交银丰晟收益债券A |
1.1857 |
0.06% |
| 2023-11-10 |
交银丰晟收益债券A |
1.1850 |
0.03% |
| 2023-11-09 |
交银丰晟收益债券A |
1.1846 |
0.03% |
| 2023-11-08 |
交银丰晟收益债券A |
1.1842 |
0.02% |
| 2023-11-07 |
交银丰晟收益债券A |
1.1840 |
0.03% |
| 2023-11-06 |
交银丰晟收益债券A |
1.1837 |
0.05% |
| 2023-11-03 |
交银丰晟收益债券A |
1.1831 |
0.03% |
| 2023-11-02 |
交银丰晟收益债券A |
1.1828 |
0.05% |
| 2023-11-01 |
交银丰晟收益债券A |
1.1822 |
0.03% |
| 2023-10-31 |
交银丰晟收益债券A |
1.1819 |
0.03% |
| 2023-10-30 |
交银丰晟收益债券A |
1.1816 |
0.06% |
| 2023-10-27 |
交银丰晟收益债券A |
1.1809 |
0.03% |
| 2023-10-26 |
交银丰晟收益债券A |
1.1806 |
0.03% |
| 2023-10-25 |
交银丰晟收益债券A |
1.1803 |
0.01% |
| 2023-10-24 |
交银丰晟收益债券A |
1.1802 |
-0.03% |
| 2023-10-23 |
交银丰晟收益债券A |
1.1805 |
0.03% |
| 2023-10-20 |
交银丰晟收益债券A |
1.1802 |
-0.01% |
| 2023-10-19 |
交银丰晟收益债券A |
1.1803 |
-0.07% |
| 2023-10-18 |
交银丰晟收益债券A |
1.1811 |
-0.01% |
| 2023-10-17 |
交银丰晟收益债券A |
1.1812 |
0.00% |
| 2023-10-16 |
交银丰晟收益债券A |
1.1812 |
0.03% |
| 2023-10-13 |
交银丰晟收益债券A |
1.1808 |
0.02% |
| 2023-10-12 |
交银丰晟收益债券A |
1.1806 |
0.00% |
| 2023-10-11 |
交银丰晟收益债券A |
1.1806 |
-0.04% |
| 2023-10-10 |
交银丰晟收益债券A |
1.1811 |
-0.01% |
| 2023-10-09 |
交银丰晟收益债券A |
1.1812 |
0.12% |
| 2023-09-28 |
交银丰晟收益债券A |
1.1798 |
0.06% |
| 2023-09-27 |
交银丰晟收益债券A |
1.1791 |
0.01% |
| 2023-09-26 |
交银丰晟收益债券A |
1.1790 |
-0.03% |
| 2023-09-25 |
交银丰晟收益债券A |
1.1794 |
0.02% |
| 2023-09-22 |
交银丰晟收益债券A |
1.1792 |
0.02% |
| 2023-09-21 |
交银丰晟收益债券A |
1.1790 |
0.06% |
| 2023-09-20 |
交银丰晟收益债券A |
1.1783 |
0.02% |
| 2023-09-19 |
交银丰晟收益债券A |
1.1781 |
0.00% |
| 2023-09-18 |
交银丰晟收益债券A |
1.1781 |
-0.01% |
| 2023-09-15 |
交银丰晟收益债券A |
1.1782 |
0.03% |
| 2023-09-14 |
交银丰晟收益债券A |
1.1778 |
0.08% |
| 2023-09-13 |
交银丰晟收益债券A |
1.1769 |
0.08% |
| 2023-09-12 |
交银丰晟收益债券A |
1.1760 |
0.02% |
| 2023-09-11 |
交银丰晟收益债券A |
1.1758 |
-0.11% |
| 2023-09-08 |
交银丰晟收益债券A |
1.1771 |
-0.12% |
| 2023-09-07 |
交银丰晟收益债券A |
1.1785 |
-0.14% |
| 2023-09-06 |
交银丰晟收益债券A |
1.1801 |
-0.08% |
| 2023-09-05 |
交银丰晟收益债券A |
1.1811 |
-0.01% |
| 2023-09-04 |
交银丰晟收益债券A |
1.1812 |
-0.09% |
| 2023-09-01 |
交银丰晟收益债券A |
1.1823 |
-0.02% |
| 2023-08-31 |
交银丰晟收益债券A |
1.1825 |
0.02% |
| 2023-08-30 |
交银丰晟收益债券A |
1.1823 |
0.01% |
| 2023-08-29 |
交银丰晟收益债券A |
1.1822 |
-0.03% |
| 2023-08-28 |
交银丰晟收益债券A |
1.1825 |
-0.03% |
| 2023-08-25 |
交银丰晟收益债券A |
1.1829 |
0.01% |
| 2023-08-24 |
交银丰晟收益债券A |
1.1828 |
0.02% |
| 2023-08-23 |
交银丰晟收益债券A |
1.1826 |
0.03% |
| 2023-08-22 |
交银丰晟收益债券A |
1.1823 |
0.03% |
| 2023-08-21 |
交银丰晟收益债券A |
1.1819 |
0.06% |
| 2023-08-18 |
交银丰晟收益债券A |
1.1812 |
0.03% |
| 2023-08-17 |
交银丰晟收益债券A |
1.1809 |
0.02% |
| 2023-08-16 |
交银丰晟收益债券A |
1.1807 |
0.05% |
| 2023-08-15 |
交银丰晟收益债券A |
1.1801 |
0.07% |
| 2023-08-14 |
交银丰晟收益债券A |
1.1793 |
0.08% |
| 2023-08-11 |
交银丰晟收益债券A |
1.1784 |
0.05% |
| 2023-08-10 |
交银丰晟收益债券A |
1.1778 |
0.03% |
| 2023-08-09 |
交银丰晟收益债券A |
1.1774 |
0.03% |
| 2023-08-08 |
交银丰晟收益债券A |
1.1770 |
0.04% |
| 2023-08-07 |
交银丰晟收益债券A |
1.1765 |
0.05% |
| 2023-08-04 |
交银丰晟收益债券A |
1.1759 |
0.05% |
| 2023-08-03 |
交银丰晟收益债券A |
1.1753 |
0.05% |
| 2023-08-02 |
交银丰晟收益债券A |
1.1747 |
0.03% |
| 2023-08-01 |
交银丰晟收益债券A |
1.1744 |
0.03% |
| 2023-07-31 |
交银丰晟收益债券A |
1.1741 |
-0.03% |
| 2023-07-28 |
交银丰晟收益债券A |
1.1745 |
0.00% |
| 2023-07-27 |
交银丰晟收益债券A |
1.1745 |
0.03% |
| 2023-07-26 |
交银丰晟收益债券A |
1.1741 |
0.01% |
| 2023-07-25 |
交银丰晟收益债券A |
1.1740 |
-0.09% |
| 2023-07-24 |
交银丰晟收益债券A |
1.1751 |
0.04% |
| 2023-07-21 |
交银丰晟收益债券A |
1.1746 |
0.03% |
| 2023-07-20 |
交银丰晟收益债券A |
1.1742 |
0.03% |
| 2023-07-19 |
交银丰晟收益债券A |
1.1739 |
0.02% |
| 2023-07-18 |
交银丰晟收益债券A |
1.1737 |
0.05% |
| 2023-07-17 |
交银丰晟收益债券A |
1.1731 |
0.05% |
| 2023-07-14 |
交银丰晟收益债券A |
1.1725 |
0.02% |
| 2023-07-13 |
交银丰晟收益债券A |
1.1723 |
0.02% |
| 2023-07-12 |
交银丰晟收益债券A |
1.1721 |
0.02% |
| 2023-07-11 |
交银丰晟收益债券A |
1.1719 |
0.05% |
| 2023-07-10 |
交银丰晟收益债券A |
1.1713 |
0.03% |
| 2023-07-07 |
交银丰晟收益债券A |
1.1709 |
0.03% |
| 2023-07-06 |
交银丰晟收益债券A |
1.1705 |
0.04% |
| 2023-07-05 |
交银丰晟收益债券A |
1.1700 |
0.03% |
| 2023-07-04 |
交银丰晟收益债券A |
1.1697 |
0.03% |
| 2023-07-03 |
交银丰晟收益债券A |
1.1694 |
0.04% |
| 2023-06-30 |
交银丰晟收益债券A |
1.1689 |
0.04% |
| 2023-06-29 |
交银丰晟收益债券A |
1.1684 |
0.01% |
| 2023-06-28 |
交银丰晟收益债券A |
1.1683 |
0.01% |
| 2023-06-27 |
交银丰晟收益债券A |
1.1682 |
-0.02% |
| 2023-06-26 |
交银丰晟收益债券A |
1.1684 |
0.05% |
| 2023-06-21 |
交银丰晟收益债券A |
1.1678 |
0.02% |
| 2023-06-20 |
交银丰晟收益债券A |
1.1676 |
-0.01% |
| 2023-06-19 |
交银丰晟收益债券A |
1.1677 |
-0.05% |
| 2023-06-16 |
交银丰晟收益债券A |
1.1683 |
-0.05% |
| 2023-06-15 |
交银丰晟收益债券A |
1.1689 |
0.00% |
| 2023-06-14 |
交银丰晟收益债券A |
1.1689 |
0.03% |
| 2023-06-13 |
交银丰晟收益债券A |
1.1686 |
0.03% |
| 2023-06-12 |
交银丰晟收益债券A |
1.1682 |
0.03% |
| 2023-06-09 |
交银丰晟收益债券A |
1.1679 |
0.03% |
| 2023-06-08 |
交银丰晟收益债券A |
1.1676 |
0.01% |
| 2023-06-07 |
交银丰晟收益债券A |
1.1675 |
0.02% |
| 2023-06-06 |
交银丰晟收益债券A |
1.1673 |
0.02% |
| 2023-06-05 |
交银丰晟收益债券A |
1.1671 |
0.03% |
| 2023-06-02 |
交银丰晟收益债券A |
1.1668 |
-0.01% |
| 2023-06-01 |
交银丰晟收益债券A |
1.1669 |
0.02% |
| 2023-05-31 |
交银丰晟收益债券A |
1.1667 |
0.02% |
| 2023-05-30 |
交银丰晟收益债券A |
1.1665 |
0.02% |
| 2023-05-29 |
交银丰晟收益债券A |
1.1663 |
0.03% |
| 2023-05-26 |
交银丰晟收益债券A |
1.1660 |
0.00% |
| 2023-05-25 |
交银丰晟收益债券A |
1.1660 |
-0.01% |
| 2023-05-24 |
交银丰晟收益债券A |
1.1661 |
0.02% |
| 2023-05-23 |
交银丰晟收益债券A |
1.1659 |
0.02% |
| 2023-05-22 |
交银丰晟收益债券A |
1.1657 |
0.04% |
| 2023-05-19 |
交银丰晟收益债券A |
1.1652 |
-0.01% |
| 2023-05-18 |
交银丰晟收益债券A |
1.1653 |
0.00% |
| 2023-05-17 |
交银丰晟收益债券A |
1.1653 |
0.00% |
| 2023-05-16 |
交银丰晟收益债券A |
1.1653 |
0.00% |
| 2023-05-15 |
交银丰晟收益债券A |
1.1653 |
0.03% |
| 2023-05-12 |
交银丰晟收益债券A |
1.1649 |
0.03% |
| 2023-05-11 |
交银丰晟收益债券A |
1.1645 |
0.03% |
| 2023-05-10 |
交银丰晟收益债券A |
1.1642 |
0.03% |
| 2023-05-09 |
交银丰晟收益债券A |
1.1638 |
0.01% |
| 2023-05-08 |
交银丰晟收益债券A |
1.1637 |
0.05% |
| 2023-05-05 |
交银丰晟收益债券A |
1.1631 |
0.06% |
| 2023-05-04 |
交银丰晟收益债券A |
1.1624 |
0.10% |
