交银丰晟收益债券C基金净值查询(005578)
今天最新净值
1.1773
0.0002 0.0200%
2024-04-26
- 累计净值：1.2573
- 成立日期：2018-05-23
- 基金类型：
- 成立份额：
- 最近份额：107.6733亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：于海颖 魏玉敏
今年以来,交银丰晟收益债券C(005578)基金累计收益率0.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
005578 |
交银丰晟收益债券C |
1.1853 |
1.2653 |
1.1861 |
1.2661 |
-0.0008 |
-0.07% |
| 2024-04-25 |
005578 |
交银丰晟收益债券C |
1.1861 |
1.2661 |
1.1865 |
1.2665 |
-0.0004 |
-0.03% |
| 2024-04-24 |
005578 |
交银丰晟收益债券C |
1.1865 |
1.2665 |
1.1872 |
1.2672 |
-0.0007 |
-0.06% |
| 2024-04-23 |
005578 |
交银丰晟收益债券C |
1.1872 |
1.2672 |
1.1866 |
1.2666 |
0.0006 |
0.05% |
| 2024-04-22 |
005578 |
交银丰晟收益债券C |
1.1866 |
1.2666 |
1.1859 |
1.2659 |
0.0007 |
0.06% |
| 2024-04-19 |
005578 |
交银丰晟收益债券C |
1.1859 |
1.2659 |
1.1853 |
1.2653 |
0.0006 |
0.05% |
| 2024-04-18 |
005578 |
交银丰晟收益债券C |
1.1853 |
1.2653 |
1.1847 |
1.2647 |
0.0006 |
0.05% |
| 2024-04-17 |
005578 |
交银丰晟收益债券C |
1.1847 |
1.2647 |
1.1842 |
1.2642 |
0.0005 |
0.04% |
| 2024-04-16 |
005578 |
交银丰晟收益债券C |
1.1842 |
1.2642 |
1.1841 |
1.2641 |
0.0001 |
0.01% |
| 2024-04-15 |
005578 |
交银丰晟收益债券C |
1.1841 |
1.2641 |
1.1834 |
1.2634 |
0.0007 |
0.06% |
|
|
| 2024-04-12 |
005578 |
交银丰晟收益债券C |
1.1834 |
1.2634 |
1.1825 |
1.2625 |
0.0009 |
0.08% |
| 2024-04-11 |
005578 |
交银丰晟收益债券C |
1.1825 |
1.2625 |
1.1819 |
1.2619 |
0.0006 |
0.05% |
| 2024-04-10 |
005578 |
交银丰晟收益债券C |
1.1819 |
1.2619 |
1.1815 |
1.2615 |
0.0004 |
0.03% |
| 2024-04-09 |
005578 |
交银丰晟收益债券C |
1.1815 |
1.2615 |
1.1809 |
1.2609 |
0.0006 |
0.05% |
| 2024-04-08 |
005578 |
交银丰晟收益债券C |
1.1809 |
1.2609 |
1.1803 |
1.2603 |
0.0006 |
0.05% |
| 2024-04-03 |
005578 |
交银丰晟收益债券C |
1.1803 |
1.2603 |
1.1798 |
1.2598 |
0.0005 |
0.04% |
| 2024-04-02 |
005578 |
交银丰晟收益债券C |
1.1798 |
1.2598 |
1.1794 |
1.2594 |
0.0004 |
0.03% |
| 2024-04-01 |
005578 |
交银丰晟收益债券C |
1.1794 |
1.2594 |
1.1792 |
1.2592 |
0.0002 |
0.02% |
| 2024-03-29 |
005578 |
交银丰晟收益债券C |
1.1792 |
1.2592 |
1.1788 |
1.2588 |
0.0004 |
0.03% |
| 2024-03-28 |
005578 |
交银丰晟收益债券C |
1.1788 |
1.2588 |
1.1786 |
1.2586 |
0.0002 |
0.02% |
| 2024-03-27 |
005578 |
交银丰晟收益债券C |
1.1786 |
1.2586 |
1.1783 |
1.2583 |
0.0003 |
0.03% |
| 2024-03-26 |
005578 |
交银丰晟收益债券C |
1.1783 |
1.2583 |
1.1784 |
1.2584 |
-0.0001 |
-0.01% |
| 2024-03-25 |
005578 |
交银丰晟收益债券C |
1.1784 |
1.2584 |
1.1785 |
1.2585 |
-0.0001 |
-0.01% |
| 2024-03-22 |
005578 |
交银丰晟收益债券C |
1.1785 |
1.2585 |
1.1783 |
1.2583 |
0.0002 |
0.02% |
| 2024-03-21 |
005578 |
交银丰晟收益债券C |
1.1783 |
1.2583 |
1.1782 |
1.2582 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
005578 |
交银丰晟收益债券C |
1.1782 |
1.2582 |
1.1781 |
1.2581 |
0.0001 |
0.01% |
| 2024-03-19 |
005578 |
交银丰晟收益债券C |
1.1781 |
1.2581 |
1.1778 |
1.2578 |
0.0003 |
0.03% |
| 2024-03-18 |
005578 |
交银丰晟收益债券C |
1.1778 |
1.2578 |
1.1773 |
1.2573 |
0.0005 |
0.04% |
| 2024-03-15 |
005578 |
交银丰晟收益债券C |
1.1773 |
1.2573 |
1.1771 |
1.2571 |
0.0002 |
0.02% |
| 2024-03-14 |
005578 |
交银丰晟收益债券C |
1.1771 |
1.2571 |
1.1774 |
1.2574 |
-0.0003 |
-0.03% |
| 2024-03-13 |
005578 |
交银丰晟收益债券C |
1.1774 |
1.2574 |
1.1780 |
1.2580 |
-0.0006 |
-0.05% |
| 2024-03-12 |
005578 |
交银丰晟收益债券C |
1.1780 |
1.2580 |
1.1785 |
1.2585 |
-0.0005 |
-0.04% |
| 2024-03-11 |
005578 |
交银丰晟收益债券C |
1.1785 |
1.2585 |
1.1784 |
1.2584 |
0.0001 |
0.01% |
| 2024-03-08 |
005578 |
交银丰晟收益债券C |
1.1784 |
1.2584 |
1.1783 |
1.2583 |
0.0001 |
0.01% |
| 2024-03-07 |
005578 |
交银丰晟收益债券C |
1.1783 |
1.2583 |
1.1783 |
1.2583 |
0.0000 |
0.00% |
| 2024-03-06 |
005578 |
交银丰晟收益债券C |
1.1783 |
1.2583 |
1.1781 |
1.2581 |
0.0002 |
0.02% |
| 2024-03-05 |
005578 |
交银丰晟收益债券C |
1.1781 |
1.2581 |
1.1780 |
1.2580 |
0.0001 |
0.01% |
| 2024-03-04 |
005578 |
交银丰晟收益债券C |
1.1780 |
1.2580 |
1.1778 |
1.2578 |
0.0002 |
0.02% |
| 2024-03-01 |
005578 |
交银丰晟收益债券C |
1.1778 |
1.2578 |
1.1782 |
1.2582 |
-0.0004 |
-0.03% |
| 2024-02-29 |
005578 |
交银丰晟收益债券C |
1.1782 |
1.2582 |
1.1777 |
1.2577 |
0.0005 |
0.04% |
| 2024-02-28 |
005578 |
交银丰晟收益债券C |
1.1777 |
1.2577 |
1.1775 |
1.2575 |
0.0002 |
0.02% |
| 2024-02-27 |
005578 |
交银丰晟收益债券C |
1.1775 |
1.2575 |
1.1771 |
1.2571 |
0.0004 |
0.03% |
| 2024-02-26 |
005578 |
交银丰晟收益债券C |
1.1771 |
1.2571 |
1.1766 |
1.2566 |
0.0005 |
0.04% |
| 2024-02-23 |
005578 |
交银丰晟收益债券C |
1.1766 |
1.2566 |
1.1760 |
1.2560 |
0.0006 |
0.05% |
| 2024-02-22 |
005578 |
交银丰晟收益债券C |
1.1760 |
1.2560 |
1.1755 |
1.2555 |
0.0005 |
0.04% |
| 2024-02-21 |
005578 |
交银丰晟收益债券C |
1.1755 |
1.2555 |
1.1752 |
1.2552 |
0.0003 |
0.03% |
| 2024-02-20 |
005578 |
交银丰晟收益债券C |
1.1752 |
1.2552 |
1.1747 |
1.2547 |
0.0005 |
0.04% |
| 2024-02-19 |
005578 |
交银丰晟收益债券C |
1.1747 |
1.2547 |
1.1740 |
1.2540 |
0.0007 |
0.06% |
| 2024-02-08 |
005578 |
交银丰晟收益债券C |
1.1740 |
1.2540 |
1.1739 |
1.2539 |
0.0001 |
0.01% |
| 2024-02-07 |
005578 |
交银丰晟收益债券C |
1.1739 |
1.2539 |
1.1736 |
1.2536 |
0.0003 |
0.03% |
| 2024-02-06 |
005578 |
交银丰晟收益债券C |
1.1736 |
1.2536 |
1.1740 |
1.2540 |
-0.0004 |
-0.03% |
| 2024-02-05 |
005578 |
交银丰晟收益债券C |
1.1740 |
1.2540 |
1.1733 |
1.2533 |
0.0007 |
0.06% |
| 2024-02-02 |
005578 |
交银丰晟收益债券C |
1.1733 |
1.2533 |
1.1731 |
1.2531 |
0.0002 |
0.02% |
| 2024-02-01 |
005578 |
交银丰晟收益债券C |
1.1731 |
1.2531 |
1.1728 |
1.2528 |
0.0003 |
0.03% |
| 2024-01-31 |
005578 |
交银丰晟收益债券C |
1.1728 |
1.2528 |
1.1721 |
1.2521 |
0.0007 |
0.06% |
| 2024-01-30 |
005578 |
交银丰晟收益债券C |
1.1721 |
1.2521 |
1.1714 |
1.2514 |
0.0007 |
0.06% |
| 2024-01-29 |
005578 |
交银丰晟收益债券C |
1.1714 |
1.2514 |
1.1710 |
1.2510 |
0.0004 |
0.03% |
| 2024-01-26 |
005578 |
交银丰晟收益债券C |
1.1710 |
1.2510 |
1.1707 |
1.2507 |
0.0003 |
0.03% |
| 2024-01-25 |
005578 |
交银丰晟收益债券C |
1.1707 |
1.2507 |
1.1704 |
1.2504 |
0.0003 |
0.03% |
| 2024-01-24 |
005578 |
交银丰晟收益债券C |
1.1704 |
1.2504 |
1.1701 |
1.2501 |
0.0003 |
0.03% |
| 2024-01-23 |
005578 |
交银丰晟收益债券C |
1.1701 |
1.2501 |
1.1700 |
1.2500 |
0.0001 |
0.01% |
| 2024-01-22 |
005578 |
交银丰晟收益债券C |
1.1700 |
1.2500 |
1.1696 |
1.2496 |
0.0004 |
0.03% |
| 2024-01-19 |
005578 |
交银丰晟收益债券C |
1.1696 |
1.2496 |
1.1693 |
1.2493 |
0.0003 |
0.03% |
| 2024-01-18 |
005578 |
交银丰晟收益债券C |
1.1693 |
1.2493 |
1.1689 |
1.2489 |
0.0004 |
0.03% |
| 2024-01-17 |
005578 |
交银丰晟收益债券C |
1.1689 |
1.2489 |
1.1687 |
1.2487 |
0.0002 |
0.02% |
| 2024-01-16 |
005578 |
交银丰晟收益债券C |
1.1687 |
1.2487 |
1.1686 |
1.2486 |
0.0001 |
0.01% |
| 2024-01-15 |
005578 |
交银丰晟收益债券C |
1.1686 |
1.2486 |
1.1683 |
1.2483 |
0.0003 |
0.03% |
| 2024-01-12 |
005578 |
交银丰晟收益债券C |
1.1683 |
1.2483 |
1.1684 |
1.2484 |
-0.0001 |
-0.01% |
| 2024-01-11 |
005578 |
交银丰晟收益债券C |
1.1684 |
1.2484 |
1.1682 |
1.2482 |
0.0002 |
0.02% |
| 2024-01-10 |
005578 |
交银丰晟收益债券C |
1.1682 |
1.2482 |
1.1681 |
1.2481 |
0.0001 |
0.01% |
| 2024-01-09 |
005578 |
交银丰晟收益债券C |
1.1681 |
1.2481 |
1.1675 |
1.2475 |
0.0006 |
0.05% |
| 2024-01-08 |
005578 |
交银丰晟收益债券C |
1.1675 |
1.2475 |
1.1670 |
1.2470 |
0.0005 |
0.04% |
| 2024-01-05 |
005578 |
交银丰晟收益债券C |
1.1670 |
1.2470 |
1.1666 |
1.2466 |
0.0004 |
0.03% |
| 2024-01-04 |
005578 |
交银丰晟收益债券C |
1.1666 |
1.2466 |
1.1661 |
1.2461 |
0.0005 |
0.04% |
| 2024-01-03 |
005578 |
交银丰晟收益债券C |
1.1661 |
1.2461 |
1.1662 |
1.2462 |
-0.0001 |
-0.01% |
| 2024-01-02 |
005578 |
交银丰晟收益债券C |
1.1662 |
1.2462 |
1.1657 |
1.2457 |
0.0005 |
0.04% |
