近半年交银丰润收益债券C基金净值查询
查询指定日期范围交银丰润债C519745净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
交银丰润债C |
1.0274 |
-0.04% |
| 2024-05-08 |
交银丰润债C |
1.0278 |
-0.02% |
| 2024-05-07 |
交银丰润债C |
1.0280 |
0.06% |
| 2024-05-06 |
交银丰润债C |
1.0274 |
0.03% |
| 2024-04-30 |
交银丰润债C |
1.0271 |
0.11% |
| 2024-04-29 |
交银丰润债C |
1.0260 |
-0.11% |
| 2024-04-26 |
交银丰润债C |
1.0271 |
-0.20% |
| 2024-04-25 |
交银丰润债C |
1.0292 |
0.05% |
| 2024-04-24 |
交银丰润债C |
1.0287 |
-0.22% |
| 2024-04-23 |
交银丰润债C |
1.0310 |
0.08% |
| 2024-04-22 |
交银丰润债C |
1.0302 |
0.08% |
| 2024-04-19 |
交银丰润债C |
1.0294 |
0.03% |
| 2024-04-18 |
交银丰润债C |
1.0291 |
0.06% |
| 2024-04-17 |
交银丰润债C |
1.0285 |
0.08% |
| 2024-04-16 |
交银丰润债C |
1.0277 |
0.02% |
| 2024-04-15 |
交银丰润债C |
1.0275 |
0.00% |
| 2024-04-12 |
交银丰润债C |
1.0275 |
0.05% |
| 2024-04-11 |
交银丰润债C |
1.0270 |
0.04% |
| 2024-04-10 |
交银丰润债C |
1.0266 |
-0.05% |
| 2024-04-09 |
交银丰润债C |
1.0271 |
0.01% |
| 2024-04-08 |
交银丰润债C |
1.0270 |
0.03% |
| 2024-04-03 |
交银丰润债C |
1.0267 |
0.05% |
| 2024-04-02 |
交银丰润债C |
1.0262 |
0.06% |
| 2024-04-01 |
交银丰润债C |
1.0256 |
-0.07% |
| 2024-03-29 |
交银丰润债C |
1.0263 |
0.04% |
| 2024-03-28 |
交银丰润债C |
1.0259 |
-0.03% |
| 2024-03-27 |
交银丰润债C |
1.0262 |
0.14% |
| 2024-03-26 |
交银丰润债C |
1.0248 |
0.01% |
| 2024-03-25 |
交银丰润债C |
1.0247 |
-0.03% |
| 2024-03-22 |
交银丰润债C |
1.0250 |
-0.05% |
| 2024-03-21 |
交银丰润债C |
1.0255 |
0.05% |
| 2024-03-20 |
交银丰润债C |
1.0250 |
-0.05% |
| 2024-03-19 |
交银丰润债C |
1.0255 |
0.05% |
| 2024-03-18 |
交银丰润债C |
1.0250 |
0.05% |
| 2024-03-15 |
交银丰润债C |
1.0245 |
0.03% |
| 2024-03-14 |
交银丰润债C |
1.0242 |
-0.07% |
| 2024-03-13 |
交银丰润债C |
1.0249 |
0.02% |
| 2024-03-12 |
交银丰润债C |
1.0247 |
-0.18% |
| 2024-03-11 |
交银丰润债C |
1.0265 |
-0.05% |
| 2024-03-08 |
交银丰润债C |
1.0270 |
-0.01% |
| 2024-03-07 |
交银丰润债C |
1.0271 |
0.00% |
| 2024-03-06 |
交银丰润债C |
1.0271 |
0.23% |
| 2024-03-05 |
交银丰润债C |
1.0247 |
0.01% |
| 2024-03-04 |
交银丰润债C |
1.0246 |
0.10% |
| 2024-03-01 |
交银丰润债C |
1.0236 |
-0.15% |
| 2024-02-29 |
交银丰润债C |
1.0251 |
0.14% |
| 2024-02-28 |
交银丰润债C |
1.0237 |
0.11% |
| 2024-02-27 |
交银丰润债C |
1.0226 |
0.04% |
| 2024-02-26 |
交银丰润债C |
1.0222 |
0.13% |
| 2024-02-23 |
交银丰润债C |
1.0209 |
0.04% |
| 2024-02-22 |
交银丰润债C |
1.0205 |
0.05% |
| 2024-02-21 |
交银丰润债C |
1.0200 |
0.02% |
| 2024-02-20 |
交银丰润债C |
1.0198 |
0.13% |
| 2024-02-19 |
交银丰润债C |
1.0185 |
0.15% |
| 2024-02-08 |
交银丰润债C |
1.0170 |
-0.06% |
| 2024-02-07 |
交银丰润债C |
1.0176 |
0.13% |
| 2024-02-06 |
交银丰润债C |
1.0163 |
-0.16% |
| 2024-02-05 |
交银丰润债C |
1.0179 |
0.12% |
| 2024-02-02 |
交银丰润债C |
1.0167 |
0.03% |
| 2024-02-01 |
交银丰润债C |
1.0164 |
0.01% |
| 2024-01-31 |
交银丰润债C |
1.0163 |
0.10% |
| 2024-01-30 |
交银丰润债C |
1.0153 |
0.17% |
| 2024-01-29 |
交银丰润债C |
1.0136 |
0.07% |
| 2024-01-26 |
交银丰润债C |
1.0129 |
-0.01% |
| 2024-01-25 |
交银丰润债C |
1.0130 |
0.04% |
| 2024-01-24 |
交银丰润债C |
1.0126 |
0.01% |
| 2024-01-23 |
交银丰润债C |
1.0125 |
-0.04% |
| 2024-01-22 |
交银丰润债C |
1.0129 |
0.09% |
| 2024-01-19 |
交银丰润债C |
1.0120 |
0.06% |
| 2024-01-18 |
交银丰润债C |
1.0114 |
0.02% |
| 2024-01-17 |
交银丰润债C |
1.0112 |
0.06% |
| 2024-01-16 |
交银丰润债C |
1.0106 |
-0.02% |
| 2024-01-15 |
交银丰润债C |
1.0108 |
0.03% |
| 2024-01-12 |
交银丰润债C |
1.0105 |
-0.02% |
| 2024-01-11 |
交银丰润债C |
1.0107 |
0.00% |
| 2024-01-10 |
交银丰润债C |
1.0107 |
-0.03% |
| 2024-01-09 |
交银丰润债C |
1.0110 |
0.05% |
| 2024-01-08 |
交银丰润债C |
1.0105 |
-0.01% |
| 2024-01-05 |
交银丰润债C |
1.0106 |
0.07% |
| 2024-01-04 |
交银丰润债C |
1.0099 |
-0.01% |
| 2024-01-03 |
交银丰润债C |
1.0100 |
0.00% |
| 2024-01-02 |
交银丰润债C |
1.0100 |
-0.07% |
| 2023-12-29 |
交银丰润债C |
1.0107 |
0.04% |
| 2023-12-28 |
交银丰润债C |
1.0103 |
0.01% |
| 2023-12-27 |
交银丰润债C |
1.0102 |
0.10% |
| 2023-12-26 |
交银丰润债C |
1.0092 |
0.06% |
| 2023-12-25 |
交银丰润债C |
1.0086 |
0.08% |
| 2023-12-22 |
交银丰润债C |
1.0078 |
0.03% |
| 2023-12-21 |
交银丰润债C |
1.0585 |
0.07% |
| 2023-12-20 |
交银丰润债C |
1.0578 |
-0.04% |
| 2023-12-19 |
交银丰润债C |
1.0582 |
-0.03% |
| 2023-12-18 |
交银丰润债C |
1.0585 |
0.03% |
| 2023-12-15 |
交银丰润债C |
1.0582 |
0.05% |
| 2023-12-14 |
交银丰润债C |
1.0577 |
0.01% |
| 2023-12-13 |
交银丰润债C |
1.0576 |
0.09% |
| 2023-12-12 |
交银丰润债C |
1.0567 |
0.05% |
| 2023-12-11 |
交银丰润债C |
1.0562 |
0.04% |
| 2023-12-08 |
交银丰润债C |
1.0558 |
0.03% |
| 2023-12-07 |
交银丰润债C |
1.0555 |
0.04% |
| 2023-12-06 |
交银丰润债C |
1.0551 |
-0.03% |
| 2023-12-05 |
交银丰润债C |
1.0554 |
-0.01% |
| 2023-12-04 |
交银丰润债C |
1.0555 |
-0.01% |
| 2023-12-01 |
交银丰润债C |
1.0556 |
0.00% |
| 2023-11-30 |
交银丰润债C |
1.0556 |
0.06% |
| 2023-11-29 |
交银丰润债C |
1.0550 |
-0.01% |
| 2023-11-28 |
交银丰润债C |
1.0551 |
0.03% |
| 2023-11-27 |
交银丰润债C |
1.0548 |
-0.06% |
| 2023-11-24 |
交银丰润债C |
1.0554 |
0.00% |
| 2023-11-23 |
交银丰润债C |
1.0554 |
-0.08% |
| 2023-11-22 |
交银丰润债C |
1.0562 |
-0.06% |
| 2023-11-20 |
交银丰润债C |
1.0572 |
-0.01% |
| 2023-11-17 |
交银丰润债C |
1.0573 |
0.01% |
| 2023-11-16 |
交银丰润债C |
1.0572 |
0.02% |
| 2023-11-15 |
交银丰润债C |
1.0570 |
0.04% |
| 2023-11-14 |
交银丰润债C |
1.0566 |
0.00% |
| 2023-11-13 |
交银丰润债C |
1.0566 |
0.04% |
| 2023-11-10 |
交银丰润债C |
1.0562 |
0.05% |
