今年以来交银丰盈收益债券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 |
| 2026-09-18 |
交银丰盈收益债券C |
1.3415 |
0.00% |
| 2026-09-17 |
交银丰盈收益债券C |
1.3415 |
0.00% |
| 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% |
| 2026-06-16 |
交银丰盈收益债券C |
1.3155 |
0.01% |
| 2026-06-15 |
交银丰盈收益债券C |
1.3154 |
0.01% |
| 2026-06-12 |
交银丰盈收益债券C |
1.3153 |
-0.01% |
| 2026-06-11 |
交银丰盈收益债券C |
1.3154 |
-0.04% |
| 2026-06-10 |
交银丰盈收益债券C |
1.3159 |
-0.01% |
| 2026-06-09 |
交银丰盈收益债券C |
1.3160 |
-0.02% |
| 2026-06-08 |
交银丰盈收益债券C |
1.3162 |
-0.01% |
| 2026-06-05 |
交银丰盈收益债券C |
1.3163 |
0.00% |
| 2026-06-04 |
交银丰盈收益债券C |
1.3163 |
0.01% |
| 2026-06-03 |
交银丰盈收益债券C |
1.3162 |
0.01% |
| 2026-06-02 |
交银丰盈收益债券C |
1.3161 |
0.01% |
| 2026-06-01 |
交银丰盈收益债券C |
1.3160 |
0.02% |
| 2026-05-29 |
交银丰盈收益债券C |
1.3158 |
0.01% |
| 2026-05-28 |
交银丰盈收益债券C |
1.3157 |
0.02% |
| 2026-05-27 |
交银丰盈收益债券C |
1.3155 |
0.02% |
| 2026-05-26 |
交银丰盈收益债券C |
1.3153 |
0.01% |
| 2026-05-25 |
交银丰盈收益债券C |
1.3152 |
0.02% |
| 2026-05-22 |
交银丰盈收益债券C |
1.3150 |
0.00% |
| 2026-05-21 |
交银丰盈收益债券C |
1.3150 |
0.00% |
| 2026-05-20 |
交银丰盈收益债券C |
1.3150 |
0.02% |
| 2026-05-19 |
交银丰盈收益债券C |
1.3148 |
0.01% |
| 2026-05-18 |
交银丰盈收益债券C |
1.3147 |
0.02% |
| 2026-05-15 |
交银丰盈收益债券C |
1.3145 |
0.01% |
| 2026-05-14 |
交银丰盈收益债券C |
1.3144 |
0.01% |
| 2026-05-13 |
交银丰盈收益债券C |
1.3143 |
0.02% |
| 2026-05-12 |
交银丰盈收益债券C |
1.3141 |
0.01% |
| 2026-05-11 |
交银丰盈收益债券C |
1.3140 |
0.02% |
| 2026-05-08 |
交银丰盈收益债券C |
1.3138 |
0.01% |
| 2026-04-30 |
交银丰盈收益债券C |
1.3135 |
0.01% |
| 2026-04-29 |
交银丰盈收益债券C |
1.3134 |
0.01% |
| 2026-04-28 |
交银丰盈收益债券C |
1.3133 |
0.01% |
| 2026-04-27 |
交银丰盈收益债券C |
1.3132 |
0.00% |
| 2026-04-24 |
交银丰盈收益债券C |
1.3132 |
0.00% |
| 2026-04-23 |
交银丰盈收益债券C |
1.3132 |
0.01% |
| 2026-04-22 |
交银丰盈收益债券C |
1.3131 |
0.02% |
| 2026-04-21 |
交银丰盈收益债券C |
1.3129 |
0.00% |
| 2026-04-20 |
交银丰盈收益债券C |
1.3129 |
0.02% |
| 2026-04-17 |
交银丰盈收益债券C |
1.3126 |
0.00% |
| 2026-04-16 |
交银丰盈收益债券C |
1.3126 |
0.00% |
| 2026-04-15 |
交银丰盈收益债券C |
1.3126 |
0.01% |
| 2026-04-14 |
交银丰盈收益债券C |
1.3125 |
0.00% |
| 2026-04-13 |
交银丰盈收益债券C |
1.3125 |
0.01% |
| 2026-04-10 |
交银丰盈收益债券C |
1.3124 |
0.00% |
| 2026-04-09 |
交银丰盈收益债券C |
1.3124 |
0.01% |
| 2026-04-08 |
交银丰盈收益债券C |
1.3123 |
0.02% |
| 2026-04-07 |
交银丰盈收益债券C |
1.3121 |
0.03% |
| 2026-04-03 |
交银丰盈收益债券C |
1.3117 |
0.02% |
| 2026-04-02 |
交银丰盈收益债券C |
1.3114 |
0.01% |
| 2026-04-01 |
交银丰盈收益债券C |
1.3113 |
0.01% |
| 2026-03-31 |
交银丰盈收益债券C |
1.3112 |
0.01% |
| 2026-03-30 |
交银丰盈收益债券C |
1.3111 |
0.03% |
| 2026-03-27 |
交银丰盈收益债券C |
1.3107 |
0.01% |
| 2026-03-26 |
交银丰盈收益债券C |
1.3106 |
0.00% |
| 2026-03-25 |
交银丰盈收益债券C |
1.3106 |
0.02% |
| 2026-03-24 |
交银丰盈收益债券C |
1.3104 |
0.01% |
| 2026-03-23 |
交银丰盈收益债券C |
1.3103 |
0.00% |
| 2026-03-20 |
交银丰盈收益债券C |
1.3103 |
0.02% |
| 2026-03-19 |
交银丰盈收益债券C |
1.3101 |
0.02% |
| 2026-03-18 |
交银丰盈收益债券C |
1.3099 |
0.02% |
| 2026-03-17 |
交银丰盈收益债券C |
1.3097 |
0.01% |
| 2026-03-16 |
交银丰盈收益债券C |
1.3096 |
0.01% |
| 2026-03-13 |
交银丰盈收益债券C |
1.3095 |
0.02% |
| 2026-03-12 |
交银丰盈收益债券C |
1.3093 |
0.01% |
| 2026-03-11 |
交银丰盈收益债券C |
1.3092 |
0.01% |
| 2026-03-10 |
交银丰盈收益债券C |
1.3091 |
0.00% |
| 2026-03-09 |
交银丰盈收益债券C |
1.3091 |
0.01% |
| 2026-03-06 |
交银丰盈收益债券C |
1.3090 |
0.02% |
| 2026-03-05 |
交银丰盈收益债券C |
1.3088 |
0.02% |
| 2026-03-04 |
交银丰盈收益债券C |
1.3086 |
0.02% |
| 2026-03-03 |
交银丰盈收益债券C |
1.3084 |
0.01% |
| 2026-03-02 |
交银丰盈收益债券C |
1.3083 |
0.02% |
| 2026-02-27 |
交银丰盈收益债券C |
1.3080 |
0.02% |
| 2026-02-26 |
交银丰盈收益债券C |
1.3078 |
-0.01% |
| 2026-02-25 |
交银丰盈收益债券C |
1.3079 |
0.00% |
| 2026-02-24 |
交银丰盈收益债券C |
1.3079 |
0.05% |
| 2026-02-13 |
交银丰盈收益债券C |
1.3073 |
0.01% |
| 2026-02-12 |
交银丰盈收益债券C |
1.3072 |
0.01% |
| 2026-02-11 |
交银丰盈收益债券C |
1.3071 |
0.02% |
| 2026-02-10 |
交银丰盈收益债券C |
1.3069 |
0.01% |
| 2026-02-09 |
交银丰盈收益债券C |
1.3068 |
0.02% |
| 2026-02-06 |
交银丰盈收益债券C |
1.3066 |
0.02% |
| 2026-02-05 |
交银丰盈收益债券C |
1.3064 |
0.01% |
| 2026-02-04 |
交银丰盈收益债券C |
1.3063 |
0.01% |
| 2026-02-03 |
交银丰盈收益债券C |
1.3062 |
-0.01% |
| 2026-02-02 |
交银丰盈收益债券C |
1.3063 |
0.02% |
| 2026-01-30 |
交银丰盈收益债券C |
1.3061 |
0.00% |
| 2026-01-29 |
交银丰盈收益债券C |
1.3061 |
0.00% |
| 2026-01-28 |
交银丰盈收益债券C |
1.3061 |
0.00% |
| 2026-01-27 |
交银丰盈收益债券C |
1.3061 |
0.01% |
| 2026-01-26 |
交银丰盈收益债券C |
1.3060 |
0.01% |
| 2026-01-23 |
交银丰盈收益债券C |
1.3059 |
0.01% |
| 2026-01-22 |
交银丰盈收益债券C |
1.3058 |
0.01% |
| 2026-01-21 |
交银丰盈收益债券C |
1.3057 |
0.02% |
| 2026-01-20 |
交银丰盈收益债券C |
1.3055 |
0.01% |
| 2026-01-19 |
交银丰盈收益债券C |
1.3054 |
0.02% |
| 2026-01-16 |
交银丰盈收益债券C |
1.3052 |
0.02% |
| 2026-01-15 |
交银丰盈收益债券C |
1.3050 |
0.01% |
| 2026-01-14 |
交银丰盈收益债券C |
1.3049 |
0.01% |
| 2026-01-13 |
交银丰盈收益债券C |
1.3048 |
0.00% |
| 2026-01-12 |
交银丰盈收益债券C |
1.3048 |
0.02% |
| 2026-01-09 |
交银丰盈收益债券C |
1.3046 |
0.01% |
| 2026-01-08 |
交银丰盈收益债券C |
1.3045 |
0.00% |
| 2026-01-07 |
交银丰盈收益债券C |
1.3045 |
-0.01% |
| 2026-01-06 |
交银丰盈收益债券C |
1.3046 |
-0.01% |
| 2026-01-05 |
交银丰盈收益债券C |
1.3047 |
0.02% |
