近一季交银丰润收益债券C基金净值查询
查询指定日期范围交银丰润债C519745净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
交银丰润债C |
1.0276 |
0.02% |
| 2024-05-09 |
交银丰润债C |
1.0274 |
-0.04% |
| 2024-05-08 |
交银丰润债C |
1.0278 |
-0.02% |
| 2024-05-07 |
交银丰润债C |
1.0280 |
0.06% |
| 2024-05-06 |
交银丰润债C |
1.0274 |
0.03% |
| 2024-04-30 |
交银丰润债C |
1.0271 |
0.11% |
| 2024-04-29 |
交银丰润债C |
1.0260 |
-0.11% |
| 2024-04-26 |
交银丰润债C |
1.0271 |
-0.20% |
| 2024-04-25 |
交银丰润债C |
1.0292 |
0.05% |
| 2024-04-24 |
交银丰润债C |
1.0287 |
-0.22% |
| 2024-04-23 |
交银丰润债C |
1.0310 |
0.08% |
| 2024-04-22 |
交银丰润债C |
1.0302 |
0.08% |
| 2024-04-19 |
交银丰润债C |
1.0294 |
0.03% |
| 2024-04-18 |
交银丰润债C |
1.0291 |
0.06% |
| 2024-04-17 |
交银丰润债C |
1.0285 |
0.08% |
| 2024-04-16 |
交银丰润债C |
1.0277 |
0.02% |
| 2024-04-15 |
交银丰润债C |
1.0275 |
0.00% |
| 2024-04-12 |
交银丰润债C |
1.0275 |
0.05% |
| 2024-04-11 |
交银丰润债C |
1.0270 |
0.04% |
| 2024-04-10 |
交银丰润债C |
1.0266 |
-0.05% |
| 2024-04-09 |
交银丰润债C |
1.0271 |
0.01% |
| 2024-04-08 |
交银丰润债C |
1.0270 |
0.03% |
| 2024-04-03 |
交银丰润债C |
1.0267 |
0.05% |
| 2024-04-02 |
交银丰润债C |
1.0262 |
0.06% |
| 2024-04-01 |
交银丰润债C |
1.0256 |
-0.07% |
| 2024-03-29 |
交银丰润债C |
1.0263 |
0.04% |
| 2024-03-28 |
交银丰润债C |
1.0259 |
-0.03% |
| 2024-03-27 |
交银丰润债C |
1.0262 |
0.14% |
| 2024-03-26 |
交银丰润债C |
1.0248 |
0.01% |
| 2024-03-25 |
交银丰润债C |
1.0247 |
-0.03% |
| 2024-03-22 |
交银丰润债C |
1.0250 |
-0.05% |
| 2024-03-21 |
交银丰润债C |
1.0255 |
0.05% |
| 2024-03-20 |
交银丰润债C |
1.0250 |
-0.05% |
| 2024-03-19 |
交银丰润债C |
1.0255 |
0.05% |
| 2024-03-18 |
交银丰润债C |
1.0250 |
0.05% |
| 2024-03-15 |
交银丰润债C |
1.0245 |
0.03% |
| 2024-03-14 |
交银丰润债C |
1.0242 |
-0.07% |
| 2024-03-13 |
交银丰润债C |
1.0249 |
0.02% |
| 2024-03-12 |
交银丰润债C |
1.0247 |
-0.18% |
| 2024-03-11 |
交银丰润债C |
1.0265 |
-0.05% |
| 2024-03-08 |
交银丰润债C |
1.0270 |
-0.01% |
| 2024-03-07 |
交银丰润债C |
1.0271 |
0.00% |
| 2024-03-06 |
交银丰润债C |
1.0271 |
0.23% |
| 2024-03-05 |
交银丰润债C |
1.0247 |
0.01% |
| 2024-03-04 |
交银丰润债C |
1.0246 |
0.10% |
| 2024-03-01 |
交银丰润债C |
1.0236 |
-0.15% |
| 2024-02-29 |
交银丰润债C |
1.0251 |
0.14% |
| 2024-02-28 |
交银丰润债C |
1.0237 |
0.11% |
| 2024-02-27 |
交银丰润债C |
1.0226 |
0.04% |
| 2024-02-26 |
交银丰润债C |
1.0222 |
0.13% |
| 2024-02-23 |
交银丰润债C |
1.0209 |
0.04% |
| 2024-02-22 |
交银丰润债C |
1.0205 |
0.05% |
| 2024-02-21 |
交银丰润债C |
1.0200 |
0.02% |
| 2024-02-20 |
交银丰润债C |
1.0198 |
0.13% |
| 2024-02-19 |
交银丰润债C |
1.0185 |
0.15% |
