近一季交银丰享收益债券A基金净值查询
查询指定日期范围交银丰享A519746净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
交银丰享A |
2.2586 |
0.08% |
| 2024-05-06 |
交银丰享A |
2.2567 |
0.07% |
| 2024-04-30 |
交银丰享A |
2.2552 |
0.08% |
| 2024-04-29 |
交银丰享A |
2.2535 |
-0.18% |
| 2024-04-26 |
交银丰享A |
2.2575 |
-0.11% |
| 2024-04-25 |
交银丰享A |
2.2600 |
-0.03% |
| 2024-04-24 |
交银丰享A |
2.2606 |
-0.10% |
| 2024-04-23 |
交银丰享A |
2.2628 |
0.06% |
| 2024-04-22 |
交银丰享A |
2.2614 |
0.06% |
| 2024-04-19 |
交银丰享A |
2.2600 |
0.05% |
| 2024-04-18 |
交银丰享A |
2.2588 |
0.06% |
| 2024-04-17 |
交银丰享A |
2.2575 |
0.04% |
| 2024-04-16 |
交银丰享A |
2.2565 |
0.01% |
| 2024-04-15 |
交银丰享A |
2.2562 |
0.05% |
| 2024-04-12 |
交银丰享A |
2.2551 |
0.07% |
| 2024-04-11 |
交银丰享A |
2.2535 |
0.07% |
| 2024-04-10 |
交银丰享A |
2.2520 |
0.03% |
| 2024-04-09 |
交银丰享A |
2.2514 |
0.05% |
| 2024-04-08 |
交银丰享A |
2.2503 |
0.05% |
| 2024-04-03 |
交银丰享A |
2.2492 |
0.05% |
| 2024-04-02 |
交银丰享A |
2.2481 |
0.04% |
| 2024-04-01 |
交银丰享A |
2.2472 |
0.02% |
| 2024-03-29 |
交银丰享A |
2.2468 |
0.04% |
| 2024-03-28 |
交银丰享A |
2.2460 |
0.01% |
| 2024-03-27 |
交银丰享A |
2.2458 |
0.03% |
| 2024-03-26 |
交银丰享A |
2.2451 |
0.00% |
| 2024-03-25 |
交银丰享A |
2.2452 |
0.00% |
| 2024-03-22 |
交银丰享A |
2.2452 |
0.01% |
| 2024-03-21 |
交银丰享A |
2.2450 |
0.01% |
| 2024-03-20 |
交银丰享A |
2.2447 |
0.01% |
| 2024-03-19 |
交银丰享A |
2.2444 |
0.03% |
| 2024-03-18 |
交银丰享A |
2.2437 |
0.04% |
| 2024-03-15 |
交银丰享A |
2.2427 |
0.02% |
| 2024-03-14 |
交银丰享A |
2.2422 |
-0.03% |
| 2024-03-13 |
交银丰享A |
2.2428 |
-0.04% |
| 2024-03-12 |
交银丰享A |
2.2437 |
-0.04% |
| 2024-03-11 |
交银丰享A |
2.2446 |
0.02% |
| 2024-03-08 |
交银丰享A |
2.2442 |
0.01% |
| 2024-03-07 |
交银丰享A |
2.2440 |
0.00% |
| 2024-03-06 |
交银丰享A |
2.2439 |
0.01% |
| 2024-03-05 |
交银丰享A |
2.2436 |
0.02% |
| 2024-03-04 |
交银丰享A |
2.2431 |
0.02% |
| 2024-03-01 |
交银丰享A |
2.2426 |
-0.04% |
| 2024-02-29 |
交银丰享A |
2.2435 |
0.03% |
| 2024-02-28 |
交银丰享A |
2.2428 |
0.02% |
| 2024-02-27 |
交银丰享A |
2.2424 |
0.03% |
| 2024-02-26 |
交银丰享A |
2.2418 |
0.04% |
| 2024-02-23 |
交银丰享A |
2.2409 |
0.05% |
| 2024-02-22 |
交银丰享A |
2.2398 |
0.03% |
| 2024-02-21 |
交银丰享A |
2.2391 |
0.04% |
| 2024-02-20 |
交银丰享A |
2.2383 |
0.06% |
| 2024-02-19 |
交银丰享A |
2.2369 |
0.09% |
| 2024-02-08 |
交银丰享A |
2.2348 |
0.00% |
