近一季交银丰盈收益债券C|交银丰盈C基金净值查询
查询指定日期范围交银丰盈收益债券C005025净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
交银丰盈收益债券C |
1.3415 |
0.00% |
| 2026-09-15 |
交银丰盈收益债券C |
1.3415 |
0.00% |
| 2026-09-14 |
交银丰盈收益债券C |
1.3415 |
0.01% |
| 2026-09-11 |
交银丰盈收益债券C |
1.3414 |
0.00% |
| 2026-09-10 |
交银丰盈收益债券C |
1.3414 |
0.01% |
| 2026-09-09 |
交银丰盈收益债券C |
1.3413 |
0.00% |
| 2026-09-08 |
交银丰盈收益债券C |
1.3413 |
0.00% |
| 2026-09-07 |
交银丰盈收益债券C |
1.3413 |
0.01% |
| 2026-09-04 |
交银丰盈收益债券C |
1.3411 |
-0.01% |
| 2026-09-03 |
交银丰盈收益债券C |
1.3412 |
0.01% |
| 2026-09-02 |
交银丰盈收益债券C |
1.3411 |
0.00% |
| 2026-09-01 |
交银丰盈收益债券C |
1.3411 |
0.00% |
| 2026-08-31 |
交银丰盈收益债券C |
1.3411 |
-0.01% |
| 2026-08-28 |
交银丰盈收益债券C |
1.3412 |
-0.01% |
| 2026-08-27 |
交银丰盈收益债券C |
1.3413 |
1.01% |
| 2026-08-26 |
交银丰盈收益债券C |
1.3279 |
0.57% |
| 2026-08-25 |
交银丰盈收益债券C |
1.3204 |
0.01% |
| 2026-08-24 |
交银丰盈收益债券C |
1.3203 |
0.08% |
| 2026-08-21 |
交银丰盈收益债券C |
1.3193 |
0.00% |
| 2026-08-20 |
交银丰盈收益债券C |
1.3193 |
-0.01% |
| 2026-08-19 |
交银丰盈收益债券C |
1.3194 |
0.02% |
| 2026-08-18 |
交银丰盈收益债券C |
1.3191 |
0.02% |
| 2026-08-17 |
交银丰盈收益债券C |
1.3189 |
0.01% |
| 2026-08-14 |
交银丰盈收益债券C |
1.3188 |
0.00% |
| 2026-08-13 |
交银丰盈收益债券C |
1.3188 |
0.03% |
| 2026-08-12 |
交银丰盈收益债券C |
1.3184 |
0.00% |
| 2026-08-11 |
交银丰盈收益债券C |
1.3184 |
0.01% |
| 2026-08-10 |
交银丰盈收益债券C |
1.3183 |
0.01% |
| 2026-08-07 |
交银丰盈收益债券C |
1.3182 |
0.01% |
| 2026-08-06 |
交银丰盈收益债券C |
1.3181 |
0.00% |
| 2026-08-05 |
交银丰盈收益债券C |
1.3181 |
0.01% |
| 2026-08-04 |
交银丰盈收益债券C |
1.3180 |
0.01% |
| 2026-08-03 |
交银丰盈收益债券C |
1.3179 |
0.01% |
| 2026-07-31 |
交银丰盈收益债券C |
1.3178 |
0.01% |
| 2026-07-30 |
交银丰盈收益债券C |
1.3177 |
0.00% |
| 2026-07-29 |
交银丰盈收益债券C |
1.3177 |
0.00% |
| 2026-07-28 |
交银丰盈收益债券C |
1.3177 |
-0.01% |
| 2026-07-27 |
交银丰盈收益债券C |
1.3178 |
0.01% |
| 2026-07-24 |
交银丰盈收益债券C |
1.3177 |
0.00% |
| 2026-07-23 |
交银丰盈收益债券C |
1.3177 |
0.00% |
| 2026-07-22 |
交银丰盈收益债券C |
1.3177 |
0.01% |
| 2026-07-21 |
交银丰盈收益债券C |
1.3176 |
0.01% |
| 2026-07-20 |
交银丰盈收益债券C |
1.3175 |
0.01% |
| 2026-07-17 |
交银丰盈收益债券C |
1.3174 |
0.00% |
| 2026-07-16 |
交银丰盈收益债券C |
1.3174 |
0.00% |
| 2026-07-15 |
交银丰盈收益债券C |
1.3174 |
0.01% |
| 2026-07-14 |
交银丰盈收益债券C |
1.3173 |
0.00% |
| 2026-07-13 |
交银丰盈收益债券C |
1.3173 |
0.01% |
| 2026-07-10 |
交银丰盈收益债券C |
1.3172 |
0.01% |
| 2026-07-09 |
交银丰盈收益债券C |
1.3171 |
0.01% |
| 2026-07-08 |
交银丰盈收益债券C |
1.3170 |
0.01% |
| 2026-07-07 |
交银丰盈收益债券C |
1.3169 |
0.00% |
| 2026-07-06 |
交银丰盈收益债券C |
1.3169 |
0.02% |
| 2026-07-03 |
交银丰盈收益债券C |
1.3167 |
0.01% |
| 2026-07-02 |
交银丰盈收益债券C |
1.3166 |
0.00% |
| 2026-07-01 |
交银丰盈收益债券C |
1.3166 |
-0.02% |
| 2026-06-30 |
交银丰盈收益债券C |
1.3168 |
0.00% |
| 2026-06-29 |
交银丰盈收益债券C |
1.3168 |
0.02% |
| 2026-06-26 |
交银丰盈收益债券C |
1.3165 |
0.01% |
| 2026-06-25 |
交银丰盈收益债券C |
1.3164 |
0.02% |
| 2026-06-24 |
交银丰盈收益债券C |
1.3161 |
0.01% |
| 2026-06-23 |
交银丰盈收益债券C |
1.3160 |
-0.01% |
| 2026-06-22 |
交银丰盈收益债券C |
1.3161 |
0.01% |
| 2026-06-18 |
交银丰盈收益债券C |
1.3160 |
0.02% |
| 2026-06-17 |
交银丰盈收益债券C |
1.3158 |
0.02% |