今年以来交银丰晟收益债券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 |
| 2024-05-08 |
交银丰晟收益债券A |
1.2058 |
0.04% |
| 2024-05-07 |
交银丰晟收益债券A |
1.2053 |
0.08% |
| 2024-05-06 |
交银丰晟收益债券A |
1.2043 |
0.06% |
| 2024-04-30 |
交银丰晟收益债券A |
1.2036 |
0.07% |
| 2024-04-29 |
交银丰晟收益债券A |
1.2027 |
-0.16% |
| 2024-04-26 |
交银丰晟收益债券A |
1.2046 |
-0.07% |
| 2024-04-25 |
交银丰晟收益债券A |
1.2054 |
-0.03% |
| 2024-04-24 |
交银丰晟收益债券A |
1.2058 |
-0.06% |
| 2024-04-23 |
交银丰晟收益债券A |
1.2065 |
0.06% |
| 2024-04-22 |
交银丰晟收益债券A |
1.2058 |
0.07% |
| 2024-04-19 |
交银丰晟收益债券A |
1.2050 |
0.05% |
| 2024-04-18 |
交银丰晟收益债券A |
1.2044 |
0.05% |
| 2024-04-17 |
交银丰晟收益债券A |
1.2038 |
0.04% |
| 2024-04-16 |
交银丰晟收益债券A |
1.2033 |
0.02% |
| 2024-04-15 |
交银丰晟收益债券A |
1.2031 |
0.06% |
| 2024-04-12 |
交银丰晟收益债券A |
1.2024 |
0.07% |
| 2024-04-11 |
交银丰晟收益债券A |
1.2015 |
0.05% |
| 2024-04-10 |
交银丰晟收益债券A |
1.2009 |
0.04% |
| 2024-04-09 |
交银丰晟收益债券A |
1.2004 |
0.05% |
| 2024-04-08 |
交银丰晟收益债券A |
1.1998 |
0.06% |
| 2024-04-03 |
交银丰晟收益债券A |
1.1991 |
0.05% |
| 2024-04-02 |
交银丰晟收益债券A |
1.1985 |
0.03% |
| 2024-04-01 |
交银丰晟收益债券A |
1.1981 |
0.02% |
| 2024-03-29 |
交银丰晟收益债券A |
1.1979 |
0.03% |
| 2024-03-28 |
交银丰晟收益债券A |
1.1975 |
0.03% |
| 2024-03-27 |
交银丰晟收益债券A |
1.1972 |
0.03% |
| 2024-03-26 |
交银丰晟收益债券A |
1.1969 |
-0.01% |
| 2024-03-25 |
交银丰晟收益债券A |
1.1970 |
0.00% |
| 2024-03-22 |
交银丰晟收益债券A |
1.1970 |
0.02% |
| 2024-03-21 |
交银丰晟收益债券A |
1.1968 |
0.01% |
| 2024-03-20 |
交银丰晟收益债券A |
1.1967 |
0.01% |
| 2024-03-19 |
交银丰晟收益债券A |
1.1966 |
0.03% |
| 2024-03-18 |
交银丰晟收益债券A |
1.1962 |
0.04% |
| 2024-03-15 |
交银丰晟收益债券A |
1.1957 |
0.03% |
| 2024-03-14 |
交银丰晟收益债券A |
1.1954 |
-0.03% |
| 2024-03-13 |
交银丰晟收益债券A |
1.1957 |
-0.05% |
| 2024-03-12 |
交银丰晟收益债券A |
1.1963 |
-0.04% |
| 2024-03-11 |
交银丰晟收益债券A |
1.1968 |
0.01% |
| 2024-03-08 |
交银丰晟收益债券A |
1.1967 |
0.01% |
| 2024-03-07 |
交银丰晟收益债券A |
1.1966 |
0.01% |
| 2024-03-06 |
交银丰晟收益债券A |
1.1965 |
0.02% |
| 2024-03-05 |
交银丰晟收益债券A |
1.1963 |
0.01% |
| 2024-03-04 |
交银丰晟收益债券A |
1.1962 |
0.03% |
| 2024-03-01 |
交银丰晟收益债券A |
1.1959 |
-0.03% |
| 2024-02-29 |
交银丰晟收益债券A |
1.1963 |
0.04% |
| 2024-02-28 |
交银丰晟收益债券A |
1.1958 |
0.02% |
| 2024-02-27 |
交银丰晟收益债券A |
1.1956 |
0.04% |
| 2024-02-26 |
交银丰晟收益债券A |
1.1951 |
0.05% |
| 2024-02-23 |
交银丰晟收益债券A |
1.1945 |
0.05% |
| 2024-02-22 |
交银丰晟收益债券A |
1.1939 |
0.04% |
| 2024-02-21 |
交银丰晟收益债券A |
1.1934 |
0.03% |
| 2024-02-20 |
交银丰晟收益债券A |
1.1930 |
0.04% |
| 2024-02-19 |
交银丰晟收益债券A |
1.1925 |
0.08% |
| 2024-02-08 |
交银丰晟收益债券A |
1.1916 |
0.02% |
| 2024-02-07 |
交银丰晟收益债券A |
1.1914 |
0.03% |
| 2024-02-06 |
交银丰晟收益债券A |
1.1911 |
-0.03% |
| 2024-02-05 |
交银丰晟收益债券A |
1.1915 |
0.07% |
| 2024-02-02 |
交银丰晟收益债券A |
1.1907 |
0.02% |
| 2024-02-01 |
交银丰晟收益债券A |
1.1905 |
0.03% |
| 2024-01-31 |
交银丰晟收益债券A |
1.1902 |
0.06% |
| 2024-01-30 |
交银丰晟收益债券A |
1.1895 |
0.06% |
| 2024-01-29 |
交银丰晟收益债券A |
1.1888 |
0.04% |
| 2024-01-26 |
交银丰晟收益债券A |
1.1883 |
0.03% |
| 2024-01-25 |
交银丰晟收益债券A |
1.1880 |
0.03% |
| 2024-01-24 |
交银丰晟收益债券A |
1.1876 |
0.03% |
| 2024-01-23 |
交银丰晟收益债券A |
1.1873 |
0.01% |
| 2024-01-22 |
交银丰晟收益债券A |
1.1872 |
0.04% |
| 2024-01-19 |
交银丰晟收益债券A |
1.1867 |
0.03% |
| 2024-01-18 |
交银丰晟收益债券A |
1.1864 |
0.03% |
| 2024-01-17 |
交银丰晟收益债券A |
1.1860 |
0.03% |
| 2024-01-16 |
交银丰晟收益债券A |
1.1857 |
0.01% |
| 2024-01-15 |
交银丰晟收益债券A |
1.1856 |
0.03% |
| 2024-01-12 |
交银丰晟收益债券A |
1.1853 |
0.00% |
| 2024-01-11 |
交银丰晟收益债券A |
1.1853 |
0.01% |
| 2024-01-10 |
交银丰晟收益债券A |
1.1852 |
0.02% |
| 2024-01-09 |
交银丰晟收益债券A |
1.1850 |
0.05% |
| 2024-01-08 |
交银丰晟收益债券A |
1.1844 |
0.04% |
| 2024-01-05 |
交银丰晟收益债券A |
1.1839 |
0.04% |
| 2024-01-04 |
交银丰晟收益债券A |
1.1834 |
0.04% |
| 2024-01-03 |
交银丰晟收益债券A |
1.1829 |
0.00% |
| 2024-01-02 |
交银丰晟收益债券A |
1.1829 |
0.04% |
