近一年交银丰享收益债券A|交银丰享A基金净值查询
查询指定日期范围交银丰享收益债券A519746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 |
交银丰享收益债券A |
2.3631 |
0.01% |
| 2026-09-15 |
交银丰享收益债券A |
2.3628 |
0.01% |
| 2026-09-14 |
交银丰享收益债券A |
2.3625 |
0.02% |
| 2026-09-11 |
交银丰享收益债券A |
2.3620 |
0.00% |
| 2026-09-10 |
交银丰享收益债券A |
2.3620 |
0.00% |
| 2026-09-09 |
交银丰享收益债券A |
2.3619 |
0.01% |
| 2026-09-08 |
交银丰享收益债券A |
2.3617 |
0.00% |
| 2026-09-07 |
交银丰享收益债券A |
2.3616 |
0.03% |
| 2026-09-04 |
交银丰享收益债券A |
2.3608 |
0.01% |
| 2026-09-03 |
交银丰享收益债券A |
2.3605 |
0.02% |
| 2026-09-02 |
交银丰享收益债券A |
2.3600 |
0.00% |
| 2026-09-01 |
交银丰享收益债券A |
2.3599 |
0.02% |
| 2026-08-31 |
交银丰享收益债券A |
2.3594 |
0.01% |
| 2026-08-28 |
交银丰享收益债券A |
2.3591 |
-0.01% |
| 2026-08-27 |
交银丰享收益债券A |
2.3593 |
-0.02% |
| 2026-08-26 |
交银丰享收益债券A |
2.3597 |
0.00% |
| 2026-08-25 |
交银丰享收益债券A |
2.3598 |
0.00% |
| 2026-08-24 |
交银丰享收益债券A |
2.3597 |
0.02% |
| 2026-08-21 |
交银丰享收益债券A |
2.3593 |
-0.01% |
| 2026-08-20 |
交银丰享收益债券A |
2.3595 |
0.00% |
| 2026-08-19 |
交银丰享收益债券A |
2.3595 |
0.00% |
| 2026-08-18 |
交银丰享收益债券A |
2.3596 |
0.03% |
| 2026-08-17 |
交银丰享收益债券A |
2.3590 |
0.02% |
| 2026-08-14 |
交银丰享收益债券A |
2.3586 |
0.01% |
| 2026-08-13 |
交银丰享收益债券A |
2.3583 |
0.03% |
| 2026-08-12 |
交银丰享收益债券A |
2.3577 |
0.00% |
| 2026-08-11 |
交银丰享收益债券A |
2.3576 |
0.01% |
| 2026-08-10 |
交银丰享收益债券A |
2.3574 |
0.02% |
| 2026-08-07 |
交银丰享收益债券A |
2.3569 |
0.02% |
| 2026-08-06 |
交银丰享收益债券A |
2.3565 |
0.01% |
| 2026-08-05 |
交银丰享收益债券A |
2.3562 |
0.00% |
| 2026-08-04 |
交银丰享收益债券A |
2.3561 |
0.01% |
| 2026-08-03 |
交银丰享收益债券A |
2.3559 |
0.01% |
| 2026-07-31 |
交银丰享收益债券A |
2.3556 |
0.02% |
| 2026-07-30 |
交银丰享收益债券A |
2.3552 |
0.01% |
| 2026-07-29 |
交银丰享收益债券A |
2.3549 |
0.00% |
| 2026-07-28 |
交银丰享收益债券A |
2.3548 |
-0.01% |
| 2026-07-27 |
交银丰享收益债券A |
2.3551 |
0.03% |
| 2026-07-24 |
交银丰享收益债券A |
2.3545 |
0.00% |
| 2026-07-23 |
交银丰享收益债券A |
2.3544 |
0.01% |
| 2026-07-22 |
交银丰享收益债券A |
2.3542 |
0.03% |
| 2026-07-21 |
交银丰享收益债券A |
2.3536 |
0.01% |
| 2026-07-20 |
交银丰享收益债券A |
2.3534 |
0.00% |
| 2026-07-17 |
交银丰享收益债券A |
2.3534 |
0.01% |
| 2026-07-16 |
交银丰享收益债券A |
2.3531 |
0.00% |
| 2026-07-15 |
交银丰享收益债券A |
2.3530 |
0.01% |
| 2026-07-14 |
交银丰享收益债券A |
2.3528 |
0.01% |
| 2026-07-13 |
交银丰享收益债券A |
2.3526 |
0.02% |
| 2026-07-10 |
交银丰享收益债券A |
2.3522 |
0.01% |
| 2026-07-09 |
交银丰享收益债券A |
2.3519 |
0.01% |
| 2026-07-08 |
交银丰享收益债券A |
2.3517 |
0.01% |
| 2026-07-07 |
交银丰享收益债券A |
2.3515 |
0.02% |
| 2026-07-06 |
交银丰享收益债券A |
2.3511 |
0.03% |
| 2026-07-03 |
交银丰享收益债券A |
2.3504 |
0.00% |
| 2026-07-02 |
交银丰享收益债券A |
2.3504 |
0.00% |
| 2026-07-01 |
交银丰享收益债券A |
2.3503 |
-0.05% |
| 2026-06-30 |
交银丰享收益债券A |
2.3514 |
0.00% |
| 2026-06-29 |
交银丰享收益债券A |
2.3515 |
0.03% |
| 2026-06-26 |
交银丰享收益债券A |
2.3508 |
0.01% |
| 2026-06-25 |
交银丰享收益债券A |
2.3506 |
0.03% |
| 2026-06-24 |
交银丰享收益债券A |
2.3499 |
0.01% |
| 2026-06-23 |
交银丰享收益债券A |
2.3497 |
-0.03% |
| 2026-06-22 |
交银丰享收益债券A |
2.3503 |
0.02% |
| 2026-06-18 |
交银丰享收益债券A |
2.3499 |
0.03% |
| 2026-06-17 |
交银丰享收益债券A |
2.3492 |
0.03% |
| 2026-06-16 |
交银丰享收益债券A |
2.3485 |
0.03% |
| 2026-06-15 |
交银丰享收益债券A |
2.3478 |
0.02% |
| 2026-06-12 |
交银丰享收益债券A |
2.3474 |
0.00% |
| 2026-06-11 |
交银丰享收益债券A |
2.3475 |
-0.07% |
| 2026-06-10 |
交银丰享收益债券A |
2.3492 |
-0.03% |
| 2026-06-09 |
交银丰享收益债券A |
2.3499 |
-0.04% |
| 2026-06-08 |
交银丰享收益债券A |
2.3509 |
-0.01% |
| 2026-06-05 |
交银丰享收益债券A |
2.3512 |
0.00% |
| 2026-06-04 |
交银丰享收益债券A |
2.3512 |
0.01% |
| 2026-06-03 |
交银丰享收益债券A |
2.3509 |
0.01% |
| 2026-06-02 |
交银丰享收益债券A |
2.3506 |
0.02% |
| 2026-06-01 |
交银丰享收益债券A |
2.3501 |
0.03% |
| 2026-05-29 |
交银丰享收益债券A |
2.3493 |
0.03% |
| 2026-05-28 |
交银丰享收益债券A |
2.3487 |
0.03% |
| 2026-05-27 |
交银丰享收益债券A |
2.3480 |
0.03% |
| 2026-05-26 |
交银丰享收益债券A |
2.3472 |
0.03% |
| 2026-05-25 |
交银丰享收益债券A |
2.3465 |
0.03% |
| 2026-05-22 |
交银丰享收益债券A |
2.3459 |
0.01% |
| 2026-05-21 |
交银丰享收益债券A |
2.3457 |
0.01% |
| 2026-05-20 |
交银丰享收益债券A |
2.3454 |
0.02% |
| 2026-05-19 |
交银丰享收益债券A |
2.3450 |
0.02% |
| 2026-05-18 |
交银丰享收益债券A |
2.3445 |
0.03% |
| 2026-05-15 |
交银丰享收益债券A |
2.3438 |
0.02% |
| 2026-05-14 |
交银丰享收益债券A |
2.3434 |
0.01% |
| 2026-05-13 |
交银丰享收益债券A |
2.3431 |
0.03% |
| 2026-05-12 |
交银丰享收益债券A |
2.3424 |
0.03% |
| 2026-05-11 |
交银丰享收益债券A |
2.3417 |
0.00% |
| 2026-05-08 |
交银丰享收益债券A |
2.3416 |
0.01% |
| 2026-04-30 |
交银丰享收益债券A |
2.3412 |
0.00% |
| 2026-04-29 |
交银丰享收益债券A |
2.3411 |
0.02% |
| 2026-04-28 |
交银丰享收益债券A |
2.3406 |
0.02% |
| 2026-04-27 |
交银丰享收益债券A |
2.3402 |
0.00% |
| 2026-04-24 |
交银丰享收益债券A |
2.3402 |
-0.01% |
| 2026-04-23 |
交银丰享收益债券A |
2.3404 |
0.00% |
| 2026-04-22 |
交银丰享收益债券A |
2.3405 |
0.02% |
| 2026-04-21 |
交银丰享收益债券A |
2.3400 |
0.01% |
| 2026-04-20 |
交银丰享收益债券A |
2.3397 |
0.02% |
| 2026-04-17 |
交银丰享收益债券A |
2.3392 |
0.02% |
| 2026-04-16 |
交银丰享收益债券A |
2.3388 |
0.01% |
| 2026-04-15 |
交银丰享收益债券A |
2.3386 |
0.00% |
| 2026-04-14 |
交银丰享收益债券A |
2.3385 |
0.01% |
| 2026-04-13 |
交银丰享收益债券A |
2.3383 |
0.02% |
| 2026-04-10 |
交银丰享收益债券A |
2.3379 |
0.02% |
| 2026-04-09 |
交银丰享收益债券A |
2.3375 |
0.00% |
| 2026-04-08 |
交银丰享收益债券A |
2.3374 |
0.03% |
| 2026-04-07 |
交银丰享收益债券A |
2.3368 |
0.05% |
| 2026-04-03 |
交银丰享收益债券A |
2.3356 |
0.04% |
| 2026-04-02 |
交银丰享收益债券A |
2.3346 |
0.02% |
| 2026-04-01 |
交银丰享收益债券A |
2.3341 |
0.00% |
| 2026-03-31 |
交银丰享收益债券A |
2.3340 |
0.01% |
| 2026-03-30 |
交银丰享收益债券A |
2.3337 |
0.04% |
| 2026-03-27 |
交银丰享收益债券A |
2.3327 |
0.03% |
| 2026-03-26 |
交银丰享收益债券A |
2.3321 |
0.02% |
| 2026-03-25 |
交银丰享收益债券A |
2.3316 |
0.01% |
| 2026-03-24 |
交银丰享收益债券A |
2.3313 |
0.03% |
| 2026-03-23 |
交银丰享收益债券A |
2.3306 |
0.01% |
| 2026-03-20 |
交银丰享收益债券A |
2.3304 |
0.01% |
| 2026-03-19 |
交银丰享收益债券A |
2.3301 |
0.03% |
| 2026-03-18 |
交银丰享收益债券A |
2.3294 |
0.04% |
| 2026-03-17 |
交银丰享收益债券A |
2.3284 |
0.02% |
| 2026-03-16 |
交银丰享收益债券A |
2.3279 |
0.00% |
| 2026-03-13 |
交银丰享收益债券A |
2.3278 |
0.03% |
| 2026-03-12 |
交银丰享收益债券A |
2.3271 |
0.01% |
| 2026-03-11 |
交银丰享收益债券A |
2.3269 |
0.00% |
| 2026-03-10 |
交银丰享收益债券A |
2.3268 |
0.01% |
| 2026-03-09 |
交银丰享收益债券A |
2.3266 |
-0.03% |
| 2026-03-06 |
交银丰享收益债券A |
2.3272 |
0.02% |
| 2026-03-05 |
交银丰享收益债券A |
2.3268 |
0.02% |
| 2026-03-04 |
交银丰享收益债券A |
2.3263 |
0.02% |
| 2026-03-03 |
交银丰享收益债券A |
2.3258 |
0.00% |
| 2026-03-02 |
交银丰享收益债券A |
2.3257 |
0.04% |
| 2026-02-27 |
交银丰享收益债券A |
2.3247 |
0.01% |
| 2026-02-26 |
交银丰享收益债券A |
2.3244 |
-0.02% |
| 2026-02-25 |
交银丰享收益债券A |
2.3249 |
-0.01% |
| 2026-02-24 |
交银丰享收益债券A |
2.3252 |
0.06% |
| 2026-02-13 |
交银丰享收益债券A |
2.3237 |
0.01% |
| 2026-02-12 |
交银丰享收益债券A |
2.3234 |
0.02% |
| 2026-02-11 |
交银丰享收益债券A |
2.3229 |
0.02% |
| 2026-02-10 |
交银丰享收益债券A |
2.3225 |
0.03% |
| 2026-02-09 |
交银丰享收益债券A |
2.3219 |
0.04% |
| 2026-02-06 |
交银丰享收益债券A |
2.3209 |
0.03% |
| 2026-02-05 |
交银丰享收益债券A |
2.3201 |
0.02% |
| 2026-02-04 |
交银丰享收益债券A |
2.3197 |
0.01% |
| 2026-02-03 |
交银丰享收益债券A |
2.3195 |
0.00% |
| 2026-02-02 |
交银丰享收益债券A |
2.3196 |
0.02% |
| 2026-01-30 |
交银丰享收益债券A |
2.3192 |
0.00% |
| 2026-01-29 |
交银丰享收益债券A |
2.3191 |
0.00% |
| 2026-01-28 |
交银丰享收益债券A |
2.3190 |
0.01% |
| 2026-01-27 |
交银丰享收益债券A |
2.3187 |
0.00% |
| 2026-01-26 |
交银丰享收益债券A |
2.3187 |
0.06% |
| 2026-01-23 |
交银丰享收益债券A |
2.3174 |
0.03% |
| 2026-01-22 |
交银丰享收益债券A |
2.3166 |
0.03% |
| 2026-01-21 |
交银丰享收益债券A |
2.3160 |
0.04% |
| 2026-01-20 |
交银丰享收益债券A |
2.3151 |
0.03% |
| 2026-01-19 |
交银丰享收益债券A |
2.3144 |
0.03% |
| 2026-01-16 |
交银丰享收益债券A |
2.3137 |
0.03% |
| 2026-01-15 |
交银丰享收益债券A |
2.3129 |
0.02% |
| 2026-01-14 |
交银丰享收益债券A |
2.3124 |
0.01% |
| 2026-01-13 |
交银丰享收益债券A |
2.3121 |
0.02% |
| 2026-01-12 |
交银丰享收益债券A |
2.3116 |
0.02% |
| 2026-01-09 |
交银丰享收益债券A |
2.3111 |
0.01% |
| 2026-01-08 |
交银丰享收益债券A |
2.3108 |
0.02% |
| 2026-01-07 |
交银丰享收益债券A |
2.3104 |
-0.01% |
| 2026-01-06 |
交银丰享收益债券A |
2.3106 |
-0.02% |
| 2026-01-05 |
交银丰享收益债券A |
2.3110 |
0.04% |
| 2025-12-31 |
交银丰享收益债券A |
2.3100 |
0.01% |
| 2025-12-30 |
交银丰享收益债券A |
2.3097 |
0.01% |
| 2025-12-29 |
交银丰享收益债券A |
2.3095 |
-0.01% |
| 2025-12-26 |
交银丰享收益债券A |
2.3098 |
0.01% |
| 2025-12-25 |
交银丰享收益债券A |
2.3096 |
0.01% |
| 2025-12-24 |
交银丰享收益债券A |
2.3093 |
0.00% |
| 2025-12-23 |
交银丰享收益债券A |
2.3092 |
0.03% |
| 2025-12-22 |
交银丰享收益债券A |
2.3086 |
0.01% |
| 2025-12-19 |
交银丰享收益债券A |
2.3083 |
0.03% |
| 2025-12-18 |
交银丰享收益债券A |
2.3075 |
0.01% |
| 2025-12-17 |
交银丰享收益债券A |
2.3073 |
0.03% |
| 2025-12-16 |
交银丰享收益债券A |
2.3066 |
0.00% |
| 2025-12-15 |
交银丰享收益债券A |
2.3065 |
-0.02% |
| 2025-12-12 |
交银丰享收益债券A |
2.3070 |
0.00% |
| 2025-12-11 |
交银丰享收益债券A |
2.3069 |
0.03% |
| 2025-12-10 |
交银丰享收益债券A |
2.3061 |
0.01% |
| 2025-12-09 |
交银丰享收益债券A |
2.3058 |
0.03% |
| 2025-12-08 |
交银丰享收益债券A |
2.3050 |
-0.01% |
| 2025-12-05 |
交银丰享收益债券A |
2.3053 |
0.00% |
| 2025-12-04 |
交银丰享收益债券A |
2.3054 |
-0.07% |
| 2025-12-03 |
交银丰享收益债券A |
2.3071 |
-0.03% |
| 2025-12-02 |
交银丰享收益债券A |
2.3077 |
-0.01% |
| 2025-12-01 |
交银丰享收益债券A |
2.3079 |
0.01% |
| 2025-11-28 |
交银丰享收益债券A |
2.3076 |
0.02% |
| 2025-11-27 |
交银丰享收益债券A |
2.3072 |
-0.03% |
| 2025-11-26 |
交银丰享收益债券A |
2.3080 |
-0.05% |
| 2025-11-25 |
交银丰享收益债券A |
2.3092 |
-0.02% |
| 2025-11-24 |
交银丰享收益债券A |
2.3097 |
0.00% |
| 2025-11-21 |
交银丰享收益债券A |
2.3097 |
-0.01% |
| 2025-11-20 |
交银丰享收益债券A |
2.3100 |
0.00% |
| 2025-11-19 |
交银丰享收益债券A |
2.3101 |
0.00% |
| 2025-11-18 |
交银丰享收益债券A |
2.3100 |
0.01% |
| 2025-11-17 |
交银丰享收益债券A |
2.3438 |
0.03% |
| 2025-11-14 |
交银丰享收益债券A |
2.3432 |
0.00% |
| 2025-11-13 |
交银丰享收益债券A |
2.3431 |
0.00% |
| 2025-11-12 |
交银丰享收益债券A |
2.3432 |
0.03% |
| 2025-11-11 |
交银丰享收益债券A |
2.3425 |
0.01% |
| 2025-11-10 |
交银丰享收益债券A |
2.3422 |
0.02% |
| 2025-11-07 |
交银丰享收益债券A |
2.3418 |
-0.01% |
| 2025-11-06 |
交银丰享收益债券A |
2.3421 |
-0.02% |
| 2025-11-05 |
交银丰享收益债券A |
2.3425 |
0.02% |
| 2025-11-04 |
交银丰享收益债券A |
2.3420 |
0.02% |
| 2025-11-03 |
交银丰享收益债券A |
2.3416 |
0.03% |
| 2025-10-31 |
交银丰享收益债券A |
2.3408 |
0.06% |
| 2025-10-30 |
交银丰享收益债券A |
2.3394 |
0.04% |
| 2025-10-29 |
交银丰享收益债券A |
2.3385 |
0.05% |
| 2025-10-28 |
交银丰享收益债券A |
2.3373 |
0.06% |
| 2025-10-27 |
交银丰享收益债券A |
2.3358 |
0.04% |
| 2025-10-24 |
交银丰享收益债券A |
2.3349 |
0.01% |
| 2025-10-23 |
交银丰享收益债券A |
2.3346 |
0.03% |
| 2025-10-22 |
交银丰享收益债券A |
2.3340 |
0.03% |
| 2025-10-21 |
交银丰享收益债券A |
2.3332 |
0.03% |
| 2025-10-20 |
交银丰享收益债券A |
2.3324 |
0.01% |
| 2025-10-17 |
交银丰享收益债券A |
2.3321 |
0.05% |
| 2025-10-16 |
交银丰享收益债券A |
2.3309 |
0.04% |
| 2025-10-15 |
交银丰享收益债券A |
2.3300 |
0.00% |
| 2025-10-14 |
交银丰享收益债券A |
2.3300 |
0.01% |
| 2025-10-13 |
交银丰享收益债券A |
2.3297 |
0.07% |
| 2025-10-10 |
交银丰享收益债券A |
2.3280 |
0.00% |
| 2025-10-09 |
交银丰享收益债券A |
2.3280 |
0.07% |
| 2025-09-30 |
交银丰享收益债券A |
2.3263 |
0.01% |
| 2025-09-29 |
交银丰享收益债券A |
2.3260 |
0.01% |
| 2025-09-26 |
交银丰享收益债券A |
2.3257 |
0.00% |
| 2025-09-25 |
交银丰享收益债券A |
2.3257 |
-0.06% |
| 2025-09-24 |
交银丰享收益债券A |
2.3271 |
-0.06% |
| 2025-09-23 |
交银丰享收益债券A |
2.3286 |
-0.05% |
| 2025-09-22 |
交银丰享收益债券A |
2.3297 |
0.02% |
| 2025-09-19 |
交银丰享收益债券A |
2.3293 |
-0.03% |
| 2025-09-18 |
交银丰享收益债券A |
2.3299 |
-0.01% |
| 2025-09-17 |
交银丰享收益债券A |
2.3302 |
0.03% |
