近一年交银丰享收益债券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 |
| 2024-05-08 |
交银丰享A |
2.2593 |
0.03% |
| 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% |
| 2024-02-07 |
交银丰享A |
2.2347 |
0.03% |
| 2024-02-06 |
交银丰享A |
2.2340 |
-0.03% |
| 2024-02-05 |
交银丰享A |
2.2346 |
0.06% |
| 2024-02-02 |
交银丰享A |
2.2332 |
0.02% |
| 2024-02-01 |
交银丰享A |
2.2328 |
0.02% |
| 2024-01-31 |
交银丰享A |
2.2324 |
0.05% |
| 2024-01-30 |
交银丰享A |
2.2312 |
0.06% |
| 2024-01-29 |
交银丰享A |
2.2299 |
0.04% |
| 2024-01-26 |
交银丰享A |
2.2290 |
0.02% |
| 2024-01-25 |
交银丰享A |
2.2286 |
0.03% |
| 2024-01-24 |
交银丰享A |
2.2280 |
0.01% |
| 2024-01-23 |
交银丰享A |
2.2278 |
0.00% |
| 2024-01-22 |
交银丰享A |
2.2277 |
0.04% |
| 2024-01-19 |
交银丰享A |
2.2268 |
0.01% |
| 2024-01-18 |
交银丰享A |
2.2265 |
0.03% |
| 2024-01-17 |
交银丰享A |
2.2259 |
0.02% |
| 2024-01-16 |
交银丰享A |
2.2254 |
0.01% |
| 2024-01-15 |
交银丰享A |
2.2251 |
0.02% |
| 2024-01-12 |
交银丰享A |
2.2246 |
0.00% |
| 2024-01-11 |
交银丰享A |
2.2247 |
0.02% |
| 2024-01-10 |
交银丰享A |
2.2243 |
0.01% |
| 2024-01-09 |
交银丰享A |
2.2241 |
0.04% |
| 2024-01-08 |
交银丰享A |
2.2233 |
0.03% |
| 2024-01-05 |
交银丰享A |
2.2226 |
0.03% |
| 2024-01-04 |
交银丰享A |
2.2219 |
0.03% |
| 2024-01-03 |
交银丰享A |
2.2212 |
-0.01% |
| 2024-01-02 |
交银丰享A |
2.2214 |
0.05% |
| 2023-12-29 |
交银丰享A |
2.2204 |
0.06% |
| 2023-12-28 |
交银丰享A |
2.2191 |
0.05% |
| 2023-12-27 |
交银丰享A |
2.2180 |
0.06% |
| 2023-12-26 |
交银丰享A |
2.2167 |
0.04% |
| 2023-12-25 |
交银丰享A |
2.2158 |
0.03% |
| 2023-12-22 |
交银丰享A |
2.2151 |
0.03% |
| 2023-12-21 |
交银丰享A |
2.2145 |
0.00% |
| 2023-12-20 |
交银丰享A |
2.2144 |
0.01% |
| 2023-12-19 |
交银丰享A |
2.2141 |
0.02% |
| 2023-12-18 |
交银丰享A |
2.2137 |
0.05% |
| 2023-12-15 |
交银丰享A |
2.2127 |
0.04% |
| 2023-12-14 |
交银丰享A |
2.2119 |
0.03% |
| 2023-12-13 |
交银丰享A |
2.2113 |
0.01% |
| 2023-12-12 |
交银丰享A |
2.2110 |
0.00% |
| 2023-12-11 |
交银丰享A |
2.2109 |
0.02% |
| 2023-12-08 |
交银丰享A |
2.2105 |
0.01% |
| 2023-12-07 |
交银丰享A |
2.2103 |
-0.01% |
| 2023-12-06 |
交银丰享A |
2.2105 |
-0.02% |
| 2023-12-05 |
交银丰享A |
2.2109 |
0.00% |
| 2023-12-04 |
交银丰享A |
2.2108 |
0.01% |
| 2023-12-01 |
交银丰享A |
2.2105 |
0.02% |
| 2023-11-30 |
交银丰享A |
2.2101 |
0.01% |
| 2023-11-29 |
交银丰享A |
2.2099 |
0.00% |
| 2023-11-28 |
交银丰享A |
2.2100 |
0.00% |
| 2023-11-27 |
交银丰享A |
2.2100 |
-0.01% |
| 2023-11-24 |
交银丰享A |
2.2502 |
-0.03% |
| 2023-11-23 |
交银丰享A |
2.2508 |
-0.03% |
| 2023-11-22 |
交银丰享A |
2.2514 |
0.00% |
| 2023-11-20 |
交银丰享A |
2.2515 |
0.02% |
| 2023-11-17 |
交银丰享A |
2.2510 |
0.03% |
| 2023-11-16 |
交银丰享A |
2.2504 |
0.02% |
| 2023-11-15 |
交银丰享A |
2.2499 |
0.02% |
| 2023-11-14 |
交银丰享A |
2.2495 |
0.03% |
| 2023-11-13 |
交银丰享A |
2.2489 |
0.04% |
| 2023-11-10 |
交银丰享A |
2.2481 |
0.02% |
| 2023-11-09 |
交银丰享A |
2.2477 |
0.01% |
| 2023-11-08 |
交银丰享A |
2.2474 |
0.01% |
| 2023-11-07 |
交银丰享A |
2.2472 |
0.02% |
| 2023-11-06 |
交银丰享A |
2.2468 |
0.04% |
| 2023-11-03 |
交银丰享A |
2.2460 |
0.02% |
| 2023-11-02 |
交银丰享A |
2.2455 |
0.04% |
| 2023-11-01 |
交银丰享A |
2.2446 |
0.01% |
| 2023-10-31 |
交银丰享A |
2.2443 |
0.02% |
| 2023-10-30 |
交银丰享A |
2.2439 |
0.04% |
| 2023-10-27 |
交银丰享A |
2.2431 |
0.01% |
| 2023-10-26 |
交银丰享A |
2.2428 |
0.03% |
| 2023-10-25 |
交银丰享A |
2.2421 |
0.00% |
| 2023-10-24 |
交银丰享A |
2.2420 |
-0.02% |
| 2023-10-23 |
交银丰享A |
2.2424 |
0.01% |
| 2023-10-20 |
交银丰享A |
2.2421 |
-0.02% |
| 2023-10-19 |
交银丰享A |
2.2426 |
-0.07% |
| 2023-10-18 |
交银丰享A |
2.2441 |
-0.01% |
| 2023-10-17 |
交银丰享A |
2.2443 |
0.00% |
| 2023-10-16 |
交银丰享A |
2.2444 |
0.03% |
| 2023-10-13 |
交银丰享A |
2.2438 |
0.03% |
| 2023-10-12 |
交银丰享A |
2.2432 |
0.00% |
| 2023-10-11 |
交银丰享A |
2.2433 |
-0.02% |
| 2023-10-10 |
交银丰享A |
2.2438 |
0.00% |
| 2023-10-09 |
交银丰享A |
2.2439 |
0.10% |
| 2023-09-28 |
交银丰享A |
2.2416 |
0.06% |
| 2023-09-27 |
交银丰享A |
2.2403 |
0.01% |
| 2023-09-26 |
交银丰享A |
2.2401 |
-0.03% |
| 2023-09-25 |
交银丰享A |
2.2408 |
0.01% |
| 2023-09-22 |
交银丰享A |
2.2406 |
0.01% |
| 2023-09-21 |
交银丰享A |
2.2403 |
0.04% |
| 2023-09-20 |
交银丰享A |
2.2394 |
0.01% |
| 2023-09-19 |
交银丰享A |
2.2392 |
0.00% |
| 2023-09-18 |
交银丰享A |
2.2391 |
0.00% |
| 2023-09-15 |
交银丰享A |
2.2391 |
0.05% |
| 2023-09-14 |
交银丰享A |
2.2380 |
0.10% |
| 2023-09-13 |
交银丰享A |
2.2358 |
0.08% |
| 2023-09-12 |
交银丰享A |
2.2341 |
0.02% |
| 2023-09-11 |
交银丰享A |
2.2336 |
-0.09% |
| 2023-09-08 |
交银丰享A |
2.2356 |
-0.13% |
| 2023-09-07 |
交银丰享A |
2.2386 |
-0.12% |
| 2023-09-06 |
交银丰享A |
2.2414 |
-0.08% |
| 2023-09-05 |
交银丰享A |
2.2432 |
-0.02% |
| 2023-09-04 |
交银丰享A |
2.2436 |
-0.09% |
| 2023-09-01 |
交银丰享A |
2.2457 |
-0.02% |
| 2023-08-31 |
交银丰享A |
2.2461 |
0.02% |
| 2023-08-30 |
交银丰享A |
2.2457 |
0.00% |
| 2023-08-29 |
交银丰享A |
2.2457 |
-0.05% |
| 2023-08-28 |
交银丰享A |
2.2468 |
-0.05% |
| 2023-08-25 |
交银丰享A |
2.2479 |
0.00% |
| 2023-08-24 |
交银丰享A |
2.2478 |
0.01% |
| 2023-08-23 |
交银丰享A |
2.2475 |
0.01% |
| 2023-08-22 |
交银丰享A |
2.2473 |
0.03% |
| 2023-08-21 |
交银丰享A |
2.2467 |
0.08% |
| 2023-08-18 |
交银丰享A |
2.2450 |
0.04% |
| 2023-08-17 |
交银丰享A |
2.2441 |
0.02% |
| 2023-08-16 |
交银丰享A |
2.2436 |
0.05% |
| 2023-08-15 |
交银丰享A |
2.2425 |
0.08% |
| 2023-08-14 |
交银丰享A |
2.2408 |
0.07% |
| 2023-08-11 |
交银丰享A |
2.2393 |
0.06% |
| 2023-08-10 |
交银丰享A |
2.2380 |
0.04% |
| 2023-08-09 |
交银丰享A |
2.2371 |
0.04% |
| 2023-08-08 |
交银丰享A |
2.2361 |
0.05% |
| 2023-08-07 |
交银丰享A |
2.2350 |
0.05% |
| 2023-08-04 |
交银丰享A |
2.2339 |
0.05% |
| 2023-08-03 |
交银丰享A |
2.2328 |
0.06% |
| 2023-08-02 |
交银丰享A |
2.2314 |
0.04% |
| 2023-08-01 |
交银丰享A |
2.2306 |
0.01% |
| 2023-07-31 |
交银丰享A |
2.2303 |
-0.05% |
| 2023-07-28 |
交银丰享A |
2.2315 |
-0.01% |
| 2023-07-27 |
交银丰享A |
2.2317 |
0.04% |
| 2023-07-26 |
交银丰享A |
2.2308 |
0.01% |
| 2023-07-25 |
交银丰享A |
2.2305 |
-0.12% |
| 2023-07-24 |
交银丰享A |
2.2332 |
0.04% |
| 2023-07-21 |
交银丰享A |
2.2324 |
0.05% |
| 2023-07-20 |
交银丰享A |
2.2312 |
0.03% |
| 2023-07-19 |
交银丰享A |
2.2306 |
0.04% |
| 2023-07-18 |
交银丰享A |
2.2296 |
0.06% |
| 2023-07-17 |
交银丰享A |
2.2283 |
0.05% |
| 2023-07-14 |
交银丰享A |
2.2272 |
0.01% |
| 2023-07-13 |
交银丰享A |
2.2270 |
0.02% |
| 2023-07-12 |
交银丰享A |
2.2266 |
0.02% |
| 2023-07-11 |
交银丰享A |
2.2262 |
0.06% |
| 2023-07-10 |
交银丰享A |
2.2248 |
0.03% |
| 2023-07-07 |
交银丰享A |
2.2241 |
0.04% |
| 2023-07-06 |
交银丰享A |
2.2233 |
0.04% |
| 2023-07-05 |
交银丰享A |
2.2224 |
0.03% |
| 2023-07-04 |
交银丰享A |
2.2218 |
0.04% |
| 2023-07-03 |
交银丰享A |
2.2209 |
0.02% |
| 2023-06-30 |
交银丰享A |
2.2204 |
0.05% |
| 2023-06-29 |
交银丰享A |
2.2192 |
0.01% |
| 2023-06-28 |
交银丰享A |
2.2189 |
0.02% |
| 2023-06-27 |
交银丰享A |
2.2185 |
-0.02% |
| 2023-06-26 |
交银丰享A |
2.2189 |
0.04% |
| 2023-06-21 |
交银丰享A |
2.2181 |
0.01% |
| 2023-06-20 |
交银丰享A |
2.2178 |
-0.01% |
| 2023-06-19 |
交银丰享A |
2.2180 |
-0.05% |
| 2023-06-16 |
交银丰享A |
2.2192 |
-0.05% |
| 2023-06-15 |
交银丰享A |
2.2204 |
-0.01% |
| 2023-06-14 |
交银丰享A |
2.2207 |
0.02% |
| 2023-06-13 |
交银丰享A |
2.2203 |
0.04% |
| 2023-06-12 |
交银丰享A |
2.2194 |
0.04% |
| 2023-06-09 |
交银丰享A |
2.2186 |
0.03% |
| 2023-06-08 |
交银丰享A |
2.2180 |
0.00% |
| 2023-06-07 |
交银丰享A |
2.2179 |
0.02% |
| 2023-06-06 |
交银丰享A |
2.2175 |
0.02% |
| 2023-06-05 |
交银丰享A |
2.2170 |
0.03% |
| 2023-06-02 |
交银丰享A |
2.2163 |
0.00% |
| 2023-06-01 |
交银丰享A |
2.2163 |
0.03% |
| 2023-05-31 |
交银丰享A |
2.2157 |
0.01% |
| 2023-05-30 |
交银丰享A |
2.2155 |
0.02% |
| 2023-05-29 |
交银丰享A |
2.2151 |
0.03% |
| 2023-05-26 |
交银丰享A |
2.2144 |
0.01% |
| 2023-05-25 |
交银丰享A |
2.2141 |
0.00% |
| 2023-05-24 |
交银丰享A |
2.2142 |
0.02% |
| 2023-05-23 |
交银丰享A |
2.2137 |
0.02% |
| 2023-05-22 |
交银丰享A |
2.2132 |
0.05% |
| 2023-05-19 |
交银丰享A |
2.2121 |
0.00% |
| 2023-05-18 |
交银丰享A |
2.2120 |
0.01% |
| 2023-05-17 |
交银丰享A |
2.2118 |
0.00% |
| 2023-05-16 |
交银丰享A |
2.2117 |
0.00% |
| 2023-05-15 |
交银丰享A |
2.2116 |
0.02% |
| 2023-05-12 |
交银丰享A |
2.2111 |
0.02% |
| 2023-05-11 |
交银丰享A |
2.2106 |
0.03% |
| 2023-05-10 |
交银丰享A |
2.2099 |
0.03% |
| 2023-05-09 |
交银丰享A |
2.2092 |
0.02% |
