近一季交银丰晟收益债券A基金净值查询
查询指定日期范围交银丰晟收益债券A005577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 |
交银丰晟收益债券A |
1.2776 |
0.02% |
| 2026-09-15 |
交银丰晟收益债券A |
1.2774 |
0.02% |
| 2026-09-14 |
交银丰晟收益债券A |
1.2771 |
0.02% |
| 2026-09-11 |
交银丰晟收益债券A |
1.2769 |
0.00% |
| 2026-09-10 |
交银丰晟收益债券A |
1.2769 |
0.01% |
| 2026-09-09 |
交银丰晟收益债券A |
1.2768 |
0.02% |
| 2026-09-08 |
交银丰晟收益债券A |
1.2766 |
0.01% |
| 2026-09-07 |
交银丰晟收益债券A |
1.2765 |
0.03% |
| 2026-09-04 |
交银丰晟收益债券A |
1.2761 |
0.02% |
| 2026-09-03 |
交银丰晟收益债券A |
1.2759 |
0.03% |
| 2026-09-02 |
交银丰晟收益债券A |
1.2755 |
0.00% |
| 2026-09-01 |
交银丰晟收益债券A |
1.2755 |
0.03% |
| 2026-08-31 |
交银丰晟收益债券A |
1.2751 |
0.01% |
| 2026-08-28 |
交银丰晟收益债券A |
1.2750 |
0.00% |
| 2026-08-27 |
交银丰晟收益债券A |
1.2750 |
-0.03% |
| 2026-08-26 |
交银丰晟收益债券A |
1.2754 |
-0.01% |
| 2026-08-25 |
交银丰晟收益债券A |
1.2755 |
0.02% |
| 2026-08-24 |
交银丰晟收益债券A |
1.2753 |
0.03% |
| 2026-08-21 |
交银丰晟收益债券A |
1.2749 |
-0.02% |
| 2026-08-20 |
交银丰晟收益债券A |
1.2751 |
-0.02% |
| 2026-08-19 |
交银丰晟收益债券A |
1.2754 |
-0.02% |
| 2026-08-18 |
交银丰晟收益债券A |
1.2756 |
0.05% |
| 2026-08-17 |
交银丰晟收益债券A |
1.2750 |
0.02% |
| 2026-08-14 |
交银丰晟收益债券A |
1.2748 |
0.02% |
| 2026-08-13 |
交银丰晟收益债券A |
1.2746 |
0.03% |
| 2026-08-12 |
交银丰晟收益债券A |
1.2742 |
0.01% |
| 2026-08-11 |
交银丰晟收益债券A |
1.2741 |
0.00% |
| 2026-08-10 |
交银丰晟收益债券A |
1.2741 |
0.04% |
| 2026-08-07 |
交银丰晟收益债券A |
1.2736 |
0.02% |
| 2026-08-06 |
交银丰晟收益债券A |
1.2734 |
0.00% |
| 2026-08-05 |
交银丰晟收益债券A |
1.2734 |
0.01% |
| 2026-08-04 |
交银丰晟收益债券A |
1.2733 |
0.02% |
| 2026-08-03 |
交银丰晟收益债券A |
1.2731 |
0.02% |
| 2026-07-31 |
交银丰晟收益债券A |
1.2729 |
0.02% |
| 2026-07-30 |
交银丰晟收益债券A |
1.2727 |
0.03% |
| 2026-07-29 |
交银丰晟收益债券A |
1.2723 |
0.00% |
| 2026-07-28 |
交银丰晟收益债券A |
1.2723 |
-0.02% |
| 2026-07-27 |
交银丰晟收益债券A |
1.2726 |
0.02% |
| 2026-07-24 |
交银丰晟收益债券A |
1.2724 |
0.01% |
| 2026-07-23 |
交银丰晟收益债券A |
1.2723 |
0.00% |
| 2026-07-22 |
交银丰晟收益债券A |
1.2723 |
0.04% |
| 2026-07-21 |
交银丰晟收益债券A |
1.2718 |
0.01% |
| 2026-07-20 |
交银丰晟收益债券A |
1.2717 |
-0.01% |
| 2026-07-17 |
交银丰晟收益债券A |
1.2718 |
0.02% |
| 2026-07-16 |
交银丰晟收益债券A |
1.2715 |
-0.01% |
| 2026-07-15 |
交银丰晟收益债券A |
1.2716 |
0.02% |
| 2026-07-14 |
交银丰晟收益债券A |
1.2714 |
0.00% |
| 2026-07-13 |
交银丰晟收益债券A |
1.2714 |
0.00% |
| 2026-07-10 |
交银丰晟收益债券A |
1.2714 |
0.02% |
| 2026-07-09 |
交银丰晟收益债券A |
1.2712 |
0.00% |
| 2026-07-08 |
交银丰晟收益债券A |
1.2712 |
0.02% |
| 2026-07-07 |
交银丰晟收益债券A |
1.2709 |
0.01% |
| 2026-07-06 |
交银丰晟收益债券A |
1.2708 |
0.04% |
| 2026-07-03 |
交银丰晟收益债券A |
1.2703 |
0.00% |
| 2026-07-02 |
交银丰晟收益债券A |
1.2703 |
0.01% |
| 2026-07-01 |
交银丰晟收益债券A |
1.2702 |
-0.07% |
| 2026-06-30 |
交银丰晟收益债券A |
1.2711 |
0.00% |
| 2026-06-29 |
交银丰晟收益债券A |
1.2711 |
0.04% |
| 2026-06-26 |
交银丰晟收益债券A |
1.2706 |
0.02% |
| 2026-06-25 |
交银丰晟收益债券A |
1.2704 |
0.04% |
| 2026-06-24 |
交银丰晟收益债券A |
1.2699 |
0.02% |
| 2026-06-23 |
交银丰晟收益债券A |
1.2697 |
-0.04% |
| 2026-06-22 |
交银丰晟收益债券A |
1.2702 |
0.00% |
| 2026-06-18 |
交银丰晟收益债券A |
1.2702 |
0.03% |
| 2026-06-17 |
交银丰晟收益债券A |
1.2698 |
0.06% |
