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 |
| 2025-12-15 |
交银丰晟收益债券A |
1.2452 |
-0.05% |
| 2025-12-12 |
交银丰晟收益债券A |
1.2458 |
-0.02% |
| 2025-12-11 |
交银丰晟收益债券A |
1.2460 |
0.06% |
| 2025-12-10 |
交银丰晟收益债券A |
1.2452 |
0.03% |
| 2025-12-09 |
交银丰晟收益债券A |
1.2448 |
0.05% |
| 2025-12-08 |
交银丰晟收益债券A |
1.2442 |
-0.02% |
| 2025-12-05 |
交银丰晟收益债券A |
1.2445 |
0.01% |
| 2025-12-04 |
交银丰晟收益债券A |
1.2444 |
-0.10% |
| 2025-12-03 |
交银丰晟收益债券A |
1.2457 |
-0.04% |
| 2025-12-02 |
交银丰晟收益债券A |
1.2462 |
-0.02% |
| 2025-12-01 |
交银丰晟收益债券A |
1.2465 |
0.02% |
| 2025-11-28 |
交银丰晟收益债券A |
1.2463 |
0.03% |
| 2025-11-27 |
交银丰晟收益债券A |
1.2459 |
-0.03% |
| 2025-11-26 |
交银丰晟收益债券A |
1.2463 |
-0.10% |
| 2025-11-25 |
交银丰晟收益债券A |
1.2475 |
-0.04% |
| 2025-11-24 |
交银丰晟收益债券A |
1.2480 |
0.00% |
| 2025-11-21 |
交银丰晟收益债券A |
1.2480 |
-0.02% |
| 2025-11-20 |
交银丰晟收益债券A |
1.2482 |
-0.01% |
| 2025-11-19 |
交银丰晟收益债券A |
1.2483 |
0.00% |
| 2025-11-18 |
交银丰晟收益债券A |
1.2483 |
0.01% |
| 2025-11-17 |
交银丰晟收益债券A |
1.2482 |
0.03% |
| 2025-11-14 |
交银丰晟收益债券A |
1.2478 |
0.00% |
| 2025-11-13 |
交银丰晟收益债券A |
1.2478 |
-0.01% |
| 2025-11-12 |
交银丰晟收益债券A |
1.2479 |
0.03% |
| 2025-11-11 |
交银丰晟收益债券A |
1.2475 |
0.02% |
| 2025-11-10 |
交银丰晟收益债券A |
1.2472 |
0.02% |
| 2025-11-07 |
交银丰晟收益债券A |
1.2469 |
-0.04% |
| 2025-11-06 |
交银丰晟收益债券A |
1.2474 |
-0.04% |
| 2025-11-05 |
交银丰晟收益债券A |
1.2479 |
0.02% |
| 2025-11-04 |
交银丰晟收益债券A |
1.2476 |
0.02% |
| 2025-11-03 |
交银丰晟收益债券A |
1.2473 |
0.04% |
| 2025-10-31 |
交银丰晟收益债券A |
1.2468 |
0.07% |
| 2025-10-30 |
交银丰晟收益债券A |
1.2459 |
0.05% |
| 2025-10-29 |
交银丰晟收益债券A |
1.2453 |
0.04% |
| 2025-10-28 |
交银丰晟收益债券A |
1.2448 |
0.09% |
| 2025-10-27 |
交银丰晟收益债券A |
1.2437 |
0.04% |
| 2025-10-24 |
交银丰晟收益债券A |
1.2432 |
0.01% |
| 2025-10-23 |
交银丰晟收益债券A |
1.2431 |
0.02% |
| 2025-10-22 |
交银丰晟收益债券A |
1.2428 |
0.04% |
| 2025-10-21 |
交银丰晟收益债券A |
1.2423 |
0.02% |
| 2025-10-20 |
交银丰晟收益债券A |
1.2420 |
-0.01% |
| 2025-10-17 |
交银丰晟收益债券A |
1.2421 |
0.09% |
| 2025-10-16 |
交银丰晟收益债券A |
1.2410 |
0.06% |
| 2025-10-15 |
交银丰晟收益债券A |
1.2403 |
0.00% |
| 2025-10-14 |
交银丰晟收益债券A |
1.2403 |
0.01% |
| 2025-10-13 |
交银丰晟收益债券A |
1.2402 |
0.10% |
| 2025-10-10 |
交银丰晟收益债券A |
1.2390 |
0.00% |
| 2025-10-09 |
交银丰晟收益债券A |
1.2390 |
0.08% |
| 2025-09-30 |
交银丰晟收益债券A |
1.2380 |
0.04% |
| 2025-09-29 |
交银丰晟收益债券A |
1.2375 |
0.00% |
| 2025-09-26 |
交银丰晟收益债券A |
1.2375 |
0.02% |
| 2025-09-25 |
交银丰晟收益债券A |
1.2373 |
-0.06% |
| 2025-09-24 |
交银丰晟收益债券A |
1.2381 |
-0.13% |
| 2025-09-23 |
交银丰晟收益债券A |
1.2397 |
-0.09% |
| 2025-09-22 |
交银丰晟收益债券A |
1.2408 |
0.02% |
| 2025-09-19 |
交银丰晟收益债券A |
1.2405 |
-0.06% |
| 2025-09-18 |
交银丰晟收益债券A |
1.2412 |
-0.03% |
| 2025-09-17 |
交银丰晟收益债券A |
1.2416 |
0.05% |
| 2025-09-16 |
交银丰晟收益债券A |
1.2410 |
0.03% |
| 2025-09-15 |
交银丰晟收益债券A |
1.2406 |
0.04% |
| 2025-09-12 |
交银丰晟收益债券A |
1.2401 |
0.02% |
| 2025-09-11 |
交银丰晟收益债券A |
1.2398 |
-0.02% |
| 2025-09-10 |
交银丰晟收益债券A |
1.2401 |
-0.11% |
| 2025-09-09 |
交银丰晟收益债券A |
1.2415 |
-0.06% |
| 2025-09-08 |
交银丰晟收益债券A |
1.2422 |
-0.06% |
| 2025-09-05 |
交银丰晟收益债券A |
1.2430 |
-0.06% |
| 2025-09-04 |
交银丰晟收益债券A |
1.2437 |
0.03% |
| 2025-09-03 |
交银丰晟收益债券A |
1.2433 |
0.07% |
| 2025-09-02 |
交银丰晟收益债券A |
1.2424 |
0.01% |
| 2025-09-01 |
交银丰晟收益债券A |
1.2423 |
0.04% |
| 2025-08-29 |
交银丰晟收益债券A |
1.2418 |
0.01% |
| 2025-08-28 |
交银丰晟收益债券A |
1.2417 |
-0.06% |
| 2025-08-27 |
交银丰晟收益债券A |
1.2425 |
0.01% |
| 2025-08-26 |
交银丰晟收益债券A |
1.2424 |
0.06% |
| 2025-08-25 |
交银丰晟收益债券A |
1.2417 |
0.07% |
| 2025-08-22 |
交银丰晟收益债券A |
1.2408 |
-0.01% |
| 2025-08-21 |
交银丰晟收益债券A |
1.2409 |
0.05% |
| 2025-08-20 |
交银丰晟收益债券A |
1.2403 |
-0.02% |
| 2025-08-19 |
交银丰晟收益债券A |
1.2406 |
0.01% |
| 2025-08-18 |
交银丰晟收益债券A |
1.2405 |
-0.19% |
| 2025-08-15 |
交银丰晟收益债券A |
1.2428 |
-0.05% |
| 2025-08-14 |
交银丰晟收益债券A |
1.2434 |
-0.03% |
| 2025-08-13 |
交银丰晟收益债券A |
1.2438 |
0.00% |
| 2025-08-12 |
交银丰晟收益债券A |
1.2438 |
-0.06% |
| 2025-08-11 |
交银丰晟收益债券A |
1.2445 |
-0.06% |
| 2025-08-08 |
交银丰晟收益债券A |
1.2453 |
0.02% |
| 2025-08-07 |
交银丰晟收益债券A |
1.2451 |
0.03% |
| 2025-08-06 |
交银丰晟收益债券A |
1.2447 |
0.02% |
| 2025-08-05 |
交银丰晟收益债券A |
1.2445 |
0.02% |
| 2025-08-04 |
交银丰晟收益债券A |
1.2443 |
0.02% |
| 2025-08-01 |
交银丰晟收益债券A |
1.2441 |
0.03% |
| 2025-07-31 |
交银丰晟收益债券A |
1.2437 |
0.09% |
| 2025-07-30 |
交银丰晟收益债券A |
1.2426 |
0.07% |
| 2025-07-29 |
交银丰晟收益债券A |
1.2417 |
-0.10% |
| 2025-07-28 |
交银丰晟收益债券A |
1.2430 |
0.10% |
| 2025-07-25 |
交银丰晟收益债券A |
1.2418 |
-0.02% |
| 2025-07-24 |
交银丰晟收益债券A |
1.2420 |
-0.15% |
| 2025-07-23 |
交银丰晟收益债券A |
1.2439 |
-0.08% |
| 2025-07-22 |
交银丰晟收益债券A |
1.2449 |
-0.04% |
| 2025-07-21 |
交银丰晟收益债券A |
1.2454 |
-0.04% |
| 2025-07-18 |
交银丰晟收益债券A |
1.2459 |
0.00% |
| 2025-07-17 |
交银丰晟收益债券A |
1.2459 |
0.02% |
| 2025-07-16 |
交银丰晟收益债券A |
1.2457 |
0.01% |
| 2025-07-15 |
交银丰晟收益债券A |
1.2456 |
0.07% |
| 2025-07-14 |
交银丰晟收益债券A |
1.2447 |
-0.02% |
| 2025-07-11 |
交银丰晟收益债券A |
1.2450 |
-0.01% |
| 2025-07-10 |
交银丰晟收益债券A |
1.2451 |
-0.05% |
| 2025-07-09 |
交银丰晟收益债券A |
1.2457 |
0.00% |
| 2025-07-08 |
交银丰晟收益债券A |
1.2457 |
-0.02% |
| 2025-07-07 |
交银丰晟收益债券A |
1.2460 |
0.04% |
| 2025-07-04 |
交银丰晟收益债券A |
1.2455 |
0.04% |
| 2025-07-03 |
交银丰晟收益债券A |
1.2450 |
0.04% |
| 2025-07-02 |
交银丰晟收益债券A |
1.2445 |
0.06% |
| 2025-07-01 |
交银丰晟收益债券A |
1.2438 |
0.04% |
| 2025-06-30 |
交银丰晟收益债券A |
1.2433 |
0.01% |
| 2025-06-27 |
交银丰晟收益债券A |
1.2432 |
0.02% |
| 2025-06-26 |
交银丰晟收益债券A |
1.2430 |
0.01% |
| 2025-06-25 |
交银丰晟收益债券A |
1.2429 |
-0.04% |
| 2025-06-24 |
交银丰晟收益债券A |
1.2434 |
-0.02% |
| 2025-06-23 |
交银丰晟收益债券A |
1.2437 |
0.02% |
| 2025-06-20 |
交银丰晟收益债券A |
1.2435 |
0.02% |
| 2025-06-19 |
交银丰晟收益债券A |
1.2433 |
0.02% |
| 2025-06-18 |
交银丰晟收益债券A |
1.2430 |
0.02% |
| 2025-06-17 |
交银丰晟收益债券A |
1.2427 |
0.03% |
| 2025-06-16 |
交银丰晟收益债券A |
1.2423 |
0.02% |
| 2025-06-13 |
交银丰晟收益债券A |
1.2421 |
0.01% |
| 2025-06-12 |
交银丰晟收益债券A |
1.2420 |
0.00% |
| 2025-06-11 |
交银丰晟收益债券A |
1.2420 |
0.03% |
| 2025-06-10 |
交银丰晟收益债券A |
1.2416 |
0.01% |
| 2025-06-09 |
交银丰晟收益债券A |
1.2415 |
0.04% |
| 2025-06-06 |
交银丰晟收益债券A |
1.2410 |
0.04% |
| 2025-06-05 |
交银丰晟收益债券A |
1.2405 |
0.01% |
| 2025-06-04 |
交银丰晟收益债券A |
1.2404 |
0.00% |
| 2025-06-03 |
交银丰晟收益债券A |
1.2404 |
0.02% |
| 2025-05-30 |
交银丰晟收益债券A |
1.2402 |
0.05% |
| 2025-05-29 |
交银丰晟收益债券A |
1.2396 |
-0.06% |
| 2025-05-28 |
交银丰晟收益债券A |
1.2403 |
-0.02% |
| 2025-05-27 |
交银丰晟收益债券A |
1.2406 |
-0.01% |
| 2025-05-26 |
交银丰晟收益债券A |
1.2407 |
0.02% |
| 2025-05-23 |
交银丰晟收益债券A |
1.2404 |
0.02% |
| 2025-05-22 |
交银丰晟收益债券A |
1.2402 |
0.02% |
| 2025-05-21 |
交银丰晟收益债券A |
1.2400 |
0.01% |
| 2025-05-20 |
交银丰晟收益债券A |
1.2399 |
0.03% |
| 2025-05-19 |
交银丰晟收益债券A |
1.2395 |
0.04% |
| 2025-05-16 |
交银丰晟收益债券A |
1.2390 |
-0.02% |
| 2025-05-15 |
交银丰晟收益债券A |
1.2392 |
0.02% |
| 2025-05-14 |
交银丰晟收益债券A |
1.2390 |
0.02% |
| 2025-05-13 |
交银丰晟收益债券A |
1.2388 |
0.05% |
| 2025-05-12 |
交银丰晟收益债券A |
1.2382 |
-0.05% |
| 2025-05-09 |
交银丰晟收益债券A |
1.2388 |
0.04% |
| 2025-05-08 |
交银丰晟收益债券A |
1.2383 |
0.07% |
| 2025-05-07 |
交银丰晟收益债券A |
1.2374 |
0.00% |
| 2025-05-06 |
交银丰晟收益债券A |
1.2374 |
0.03% |
| 2025-04-30 |
交银丰晟收益债券A |
1.2370 |
0.03% |
| 2025-04-29 |
交银丰晟收益债券A |
1.2366 |
0.05% |
| 2025-04-28 |
交银丰晟收益债券A |
1.2360 |
0.03% |
| 2025-04-25 |
交银丰晟收益债券A |
1.2356 |
0.00% |
| 2025-04-24 |
交银丰晟收益债券A |
1.2356 |
-0.02% |
| 2025-04-23 |
交银丰晟收益债券A |
1.2358 |
-0.03% |
| 2025-04-22 |
交银丰晟收益债券A |
1.2362 |
0.02% |
| 2025-04-21 |
交银丰晟收益债券A |
1.2360 |
-0.01% |
| 2025-04-18 |
交银丰晟收益债券A |
1.2361 |
0.00% |
| 2025-04-17 |
交银丰晟收益债券A |
1.2361 |
-0.02% |
| 2025-04-16 |
交银丰晟收益债券A |
1.2363 |
0.02% |
| 2025-04-15 |
交银丰晟收益债券A |
1.2361 |
0.00% |
| 2025-04-14 |
交银丰晟收益债券A |
1.2361 |
0.01% |
| 2025-04-11 |
交银丰晟收益债券A |
1.2360 |
0.01% |
| 2025-04-10 |
交银丰晟收益债券A |
1.2359 |
-0.01% |
| 2025-04-09 |
交银丰晟收益债券A |
1.2360 |
0.00% |
| 2025-04-08 |
交银丰晟收益债券A |
1.2360 |
-0.07% |
| 2025-04-07 |
交银丰晟收益债券A |
1.2369 |
0.22% |
| 2025-04-03 |
交银丰晟收益债券A |
1.2342 |
0.18% |
| 2025-04-02 |
交银丰晟收益债券A |
1.2320 |
0.06% |
| 2025-04-01 |
交银丰晟收益债券A |
1.2313 |
0.02% |
| 2025-03-31 |
交银丰晟收益债券A |
1.2310 |
0.02% |
| 2025-03-28 |
交银丰晟收益债券A |
1.2307 |
0.01% |
| 2025-03-27 |
交银丰晟收益债券A |
1.2306 |
0.02% |
| 2025-03-26 |
交银丰晟收益债券A |
1.2304 |
0.05% |
| 2025-03-25 |
交银丰晟收益债券A |
1.2298 |
0.05% |
| 2025-03-24 |
交银丰晟收益债券A |
1.2292 |
0.06% |
| 2025-03-21 |
交银丰晟收益债券A |
1.2285 |
0.03% |
| 2025-03-20 |
交银丰晟收益债券A |
1.2281 |
0.12% |
| 2025-03-19 |
交银丰晟收益债券A |
1.2266 |
0.05% |
| 2025-03-18 |
交银丰晟收益债券A |
1.2260 |
0.04% |
| 2025-03-17 |
交银丰晟收益债券A |
1.2255 |
-0.10% |
| 2025-03-14 |
交银丰晟收益债券A |
1.2267 |
0.05% |
| 2025-03-13 |
交银丰晟收益债券A |
1.2261 |
0.06% |
| 2025-03-12 |
交银丰晟收益债券A |
1.2254 |
0.07% |
| 2025-03-11 |
交银丰晟收益债券A |
1.2245 |
-0.13% |
| 2025-03-10 |
交银丰晟收益债券A |
1.2261 |
-0.03% |
| 2025-03-07 |
交银丰晟收益债券A |
1.2265 |
-0.15% |
| 2025-03-06 |
交银丰晟收益债券A |
1.2284 |
-0.06% |
| 2025-03-05 |
交银丰晟收益债券A |
1.2291 |
0.01% |
| 2025-03-04 |
交银丰晟收益债券A |
1.2290 |
0.02% |
| 2025-03-03 |
交银丰晟收益债券A |
1.2288 |
0.07% |
| 2025-02-28 |
交银丰晟收益债券A |
1.2280 |
0.01% |
| 2025-02-27 |
交银丰晟收益债券A |
1.2279 |
-0.07% |
| 2025-02-26 |
交银丰晟收益债券A |
1.2288 |
0.02% |
| 2025-02-25 |
交银丰晟收益债券A |
1.2286 |
-0.02% |
| 2025-02-24 |
交银丰晟收益债券A |
1.2288 |
-0.15% |
| 2025-02-21 |
交银丰晟收益债券A |
1.2306 |
-0.11% |
| 2025-02-20 |
交银丰晟收益债券A |
1.2319 |
-0.09% |
| 2025-02-19 |
交银丰晟收益债券A |
1.2330 |
0.02% |
| 2025-02-18 |
交银丰晟收益债券A |
1.2327 |
-0.06% |
| 2025-02-17 |
交银丰晟收益债券A |
1.2335 |
-0.07% |
| 2025-02-14 |
交银丰晟收益债券A |
1.2344 |
-0.06% |
| 2025-02-13 |
交银丰晟收益债券A |
1.2351 |
0.00% |
| 2025-02-12 |
交银丰晟收益债券A |
1.2351 |
0.01% |
| 2025-02-11 |
交银丰晟收益债券A |
1.2350 |
0.01% |
| 2025-02-10 |
交银丰晟收益债券A |
1.2349 |
-0.05% |
| 2025-02-07 |
交银丰晟收益债券A |
1.2355 |
0.02% |
| 2025-02-06 |
交银丰晟收益债券A |
1.2353 |
0.07% |
| 2025-02-05 |
交银丰晟收益债券A |
1.2344 |
0.06% |
| 2025-01-27 |
交银丰晟收益债券A |
1.2337 |
0.12% |
| 2025-01-24 |
交银丰晟收益债券A |
1.2322 |
-0.01% |
| 2025-01-23 |
交银丰晟收益债券A |
1.2323 |
-0.04% |
| 2025-01-22 |
交银丰晟收益债券A |
1.2328 |
0.02% |
| 2025-01-21 |
交银丰晟收益债券A |
1.2325 |
0.04% |
| 2025-01-20 |
交银丰晟收益债券A |
1.2320 |
-0.04% |
| 2025-01-17 |
交银丰晟收益债券A |
1.2325 |
-0.04% |
| 2025-01-16 |
交银丰晟收益债券A |
1.2330 |
-0.06% |
| 2025-01-15 |
交银丰晟收益债券A |
1.2337 |
0.01% |
| 2025-01-14 |
交银丰晟收益债券A |
1.2336 |
0.02% |
| 2025-01-13 |
交银丰晟收益债券A |
1.2333 |
-0.06% |
| 2025-01-10 |
交银丰晟收益债券A |
1.2340 |
0.00% |
| 2025-01-09 |
交银丰晟收益债券A |
1.2340 |
-0.07% |
| 2025-01-08 |
交银丰晟收益债券A |
1.2349 |
0.00% |
| 2025-01-07 |
交银丰晟收益债券A |
1.2349 |
-0.04% |
| 2025-01-06 |
交银丰晟收益债券A |
1.2354 |
0.03% |
| 2025-01-03 |
交银丰晟收益债券A |
1.2350 |
0.05% |
| 2025-01-02 |
交银丰晟收益债券A |
1.2344 |
0.15% |
