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 |
| 2026-09-17 |
交银丰晟收益债券A |
1.2778 |
0.02% |
| 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% |
| 2026-06-16 |
交银丰晟收益债券A |
1.2691 |
0.06% |
| 2026-06-15 |
交银丰晟收益债券A |
1.2683 |
0.04% |
| 2026-06-12 |
交银丰晟收益债券A |
1.2678 |
0.01% |
| 2026-06-11 |
交银丰晟收益债券A |
1.2677 |
-0.08% |
| 2026-06-10 |
交银丰晟收益债券A |
1.2687 |
-0.03% |
| 2026-06-09 |
交银丰晟收益债券A |
1.2691 |
-0.04% |
| 2026-06-08 |
交银丰晟收益债券A |
1.2696 |
-0.05% |
| 2026-06-05 |
交银丰晟收益债券A |
1.2702 |
-0.02% |
| 2026-06-04 |
交银丰晟收益债券A |
1.2704 |
0.02% |
| 2026-06-03 |
交银丰晟收益债券A |
1.2701 |
0.00% |
| 2026-06-02 |
交银丰晟收益债券A |
1.2701 |
0.02% |
| 2026-06-01 |
交银丰晟收益债券A |
1.2699 |
0.04% |
| 2026-05-29 |
交银丰晟收益债券A |
1.2694 |
0.02% |
| 2026-05-28 |
交银丰晟收益债券A |
1.2691 |
0.03% |
| 2026-05-27 |
交银丰晟收益债券A |
1.2687 |
0.04% |
| 2026-05-26 |
交银丰晟收益债券A |
1.2682 |
0.04% |
| 2026-05-25 |
交银丰晟收益债券A |
1.2677 |
0.04% |
| 2026-05-22 |
交银丰晟收益债券A |
1.2672 |
0.00% |
| 2026-05-21 |
交银丰晟收益债券A |
1.2672 |
0.02% |
| 2026-05-20 |
交银丰晟收益债券A |
1.2670 |
0.03% |
| 2026-05-19 |
交银丰晟收益债券A |
1.2666 |
0.05% |
| 2026-05-18 |
交银丰晟收益债券A |
1.2660 |
0.04% |
| 2026-05-15 |
交银丰晟收益债券A |
1.2655 |
0.01% |
| 2026-05-14 |
交银丰晟收益债券A |
1.2654 |
0.00% |
| 2026-05-13 |
交银丰晟收益债券A |
1.2654 |
0.04% |
| 2026-05-12 |
交银丰晟收益债券A |
1.2649 |
0.03% |
| 2026-05-11 |
交银丰晟收益债券A |
1.2645 |
0.02% |
| 2026-05-08 |
交银丰晟收益债券A |
1.2642 |
0.02% |
| 2026-04-30 |
交银丰晟收益债券A |
1.2643 |
0.01% |
| 2026-04-29 |
交银丰晟收益债券A |
1.2642 |
0.03% |
| 2026-04-28 |
交银丰晟收益债券A |
1.2638 |
0.03% |
| 2026-04-27 |
交银丰晟收益债券A |
1.2634 |
-0.04% |
| 2026-04-24 |
交银丰晟收益债券A |
1.2639 |
-0.02% |
| 2026-04-23 |
交银丰晟收益债券A |
1.2642 |
-0.03% |
| 2026-04-22 |
交银丰晟收益债券A |
1.2646 |
0.02% |
| 2026-04-21 |
交银丰晟收益债券A |
1.2643 |
0.03% |
| 2026-04-20 |
交银丰晟收益债券A |
1.2639 |
0.03% |
| 2026-04-17 |
交银丰晟收益债券A |
1.2635 |
0.02% |
| 2026-04-16 |
交银丰晟收益债券A |
1.2632 |
0.00% |
| 2026-04-15 |
交银丰晟收益债券A |
1.2632 |
0.01% |
| 2026-04-14 |
交银丰晟收益债券A |
1.2631 |
0.03% |
| 2026-04-13 |
交银丰晟收益债券A |
1.2627 |
0.03% |
| 2026-04-10 |
交银丰晟收益债券A |
1.2623 |
0.02% |
| 2026-04-09 |
交银丰晟收益债券A |
1.2620 |
0.01% |
| 2026-04-08 |
交银丰晟收益债券A |
1.2619 |
0.02% |
| 2026-04-07 |
交银丰晟收益债券A |
1.2616 |
0.06% |
| 2026-04-03 |
交银丰晟收益债券A |
1.2608 |
0.06% |
| 2026-04-02 |
交银丰晟收益债券A |
1.2601 |
0.02% |
| 2026-04-01 |
交银丰晟收益债券A |
1.2599 |
0.00% |
| 2026-03-31 |
交银丰晟收益债券A |
1.2599 |
0.02% |
| 2026-03-30 |
交银丰晟收益债券A |
1.2596 |
0.04% |
| 2026-03-27 |
交银丰晟收益债券A |
1.2591 |
0.03% |
| 2026-03-26 |
交银丰晟收益债券A |
1.2587 |
0.02% |
| 2026-03-25 |
交银丰晟收益债券A |
1.2584 |
0.02% |
| 2026-03-24 |
交银丰晟收益债券A |
1.2581 |
0.03% |
| 2026-03-23 |
交银丰晟收益债券A |
1.2577 |
-0.01% |
| 2026-03-20 |
交银丰晟收益债券A |
1.2578 |
0.01% |
| 2026-03-19 |
交银丰晟收益债券A |
1.2577 |
0.05% |
| 2026-03-18 |
交银丰晟收益债券A |
1.2571 |
0.05% |
| 2026-03-17 |
交银丰晟收益债券A |
1.2565 |
0.02% |
| 2026-03-16 |
交银丰晟收益债券A |
1.2563 |
-0.02% |
| 2026-03-13 |
交银丰晟收益债券A |
1.2565 |
0.02% |
| 2026-03-12 |
交银丰晟收益债券A |
1.2562 |
0.00% |
| 2026-03-11 |
交银丰晟收益债券A |
1.2562 |
0.00% |
| 2026-03-10 |
交银丰晟收益债券A |
1.2562 |
0.01% |
| 2026-03-09 |
交银丰晟收益债券A |
1.2561 |
-0.04% |
| 2026-03-06 |
交银丰晟收益债券A |
1.2566 |
0.02% |
| 2026-03-05 |
交银丰晟收益债券A |
1.2564 |
0.01% |
| 2026-03-04 |
交银丰晟收益债券A |
1.2563 |
0.02% |
| 2026-03-03 |
交银丰晟收益债券A |
1.2560 |
0.01% |
| 2026-03-02 |
交银丰晟收益债券A |
1.2559 |
0.07% |
| 2026-02-27 |
交银丰晟收益债券A |
1.2550 |
0.02% |
| 2026-02-26 |
交银丰晟收益债券A |
1.2548 |
-0.04% |
| 2026-02-25 |
交银丰晟收益债券A |
1.2553 |
-0.03% |
| 2026-02-24 |
交银丰晟收益债券A |
1.2557 |
0.06% |
| 2026-02-13 |
交银丰晟收益债券A |
1.2549 |
0.02% |
| 2026-02-12 |
交银丰晟收益债券A |
1.2547 |
0.02% |
| 2026-02-11 |
交银丰晟收益债券A |
1.2544 |
0.03% |
| 2026-02-10 |
交银丰晟收益债券A |
1.2540 |
0.02% |
| 2026-02-09 |
交银丰晟收益债券A |
1.2537 |
0.05% |
| 2026-02-06 |
交银丰晟收益债券A |
1.2531 |
0.05% |
| 2026-02-05 |
交银丰晟收益债券A |
1.2525 |
0.02% |
| 2026-02-04 |
交银丰晟收益债券A |
1.2522 |
0.00% |
| 2026-02-03 |
交银丰晟收益债券A |
1.2522 |
0.00% |
| 2026-02-02 |
交银丰晟收益债券A |
1.2522 |
0.00% |
| 2026-01-30 |
交银丰晟收益债券A |
1.2522 |
0.00% |
| 2026-01-29 |
交银丰晟收益债券A |
1.2522 |
0.00% |
| 2026-01-28 |
交银丰晟收益债券A |
1.2522 |
0.00% |
| 2026-01-27 |
交银丰晟收益债券A |
1.2522 |
-0.01% |
| 2026-01-26 |
交银丰晟收益债券A |
1.2523 |
0.02% |
| 2026-01-23 |
交银丰晟收益债券A |
1.2520 |
0.03% |
| 2026-01-22 |
交银丰晟收益债券A |
1.2516 |
0.02% |
| 2026-01-21 |
交银丰晟收益债券A |
1.2514 |
0.04% |
| 2026-01-20 |
交银丰晟收益债券A |
1.2509 |
0.03% |
| 2026-01-19 |
交银丰晟收益债券A |
1.2505 |
0.02% |
| 2026-01-16 |
交银丰晟收益债券A |
1.2502 |
0.05% |
| 2026-01-15 |
交银丰晟收益债券A |
1.2496 |
0.04% |
| 2026-01-14 |
交银丰晟收益债券A |
1.2491 |
0.02% |
| 2026-01-13 |
交银丰晟收益债券A |
1.2489 |
0.02% |
| 2026-01-12 |
交银丰晟收益债券A |
1.2487 |
0.03% |
| 2026-01-09 |
交银丰晟收益债券A |
1.2483 |
0.02% |
| 2026-01-08 |
交银丰晟收益债券A |
1.2480 |
0.03% |
| 2026-01-07 |
交银丰晟收益债券A |
1.2476 |
-0.01% |
| 2026-01-06 |
交银丰晟收益债券A |
1.2477 |
-0.02% |
| 2026-01-05 |
交银丰晟收益债券A |
1.2480 |
0.05% |
