交银丰润收益债券C基金净值查询(519745)
今天最新净值
1.0271
-0.0021 -0.2000%
2024-04-26
- 累计净值：1.3290
- 成立日期：2014-12-15
- 基金类型：
- 成立份额：4.255亿份
- 最近份额：24.1516亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：魏玉敏 季参平
近一年,交银丰润收益债券C(519745)基金累计收益率3.69%
| 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 |
519745 |
交银丰润收益债券C |
1.0271 |
1.3290 |
1.0292 |
1.3311 |
-0.0021 |
-0.20% |
| 2024-04-25 |
519745 |
交银丰润收益债券C |
1.0292 |
1.3311 |
1.0287 |
1.3306 |
0.0005 |
0.05% |
| 2024-04-24 |
519745 |
交银丰润收益债券C |
1.0287 |
1.3306 |
1.0310 |
1.3329 |
-0.0023 |
-0.22% |
| 2024-04-23 |
519745 |
交银丰润收益债券C |
1.0310 |
1.3329 |
1.0302 |
1.3321 |
0.0008 |
0.08% |
| 2024-04-22 |
519745 |
交银丰润收益债券C |
1.0302 |
1.3321 |
1.0294 |
1.3313 |
0.0008 |
0.08% |
| 2024-04-19 |
519745 |
交银丰润收益债券C |
1.0294 |
1.3313 |
1.0291 |
1.3310 |
0.0003 |
0.03% |
| 2024-04-18 |
519745 |
交银丰润收益债券C |
1.0291 |
1.3310 |
1.0285 |
1.3304 |
0.0006 |
0.06% |
| 2024-04-17 |
519745 |
交银丰润收益债券C |
1.0285 |
1.3304 |
1.0277 |
1.3296 |
0.0008 |
0.08% |
| 2024-04-16 |
519745 |
交银丰润收益债券C |
1.0277 |
1.3296 |
1.0275 |
1.3294 |
0.0002 |
0.02% |
| 2024-04-15 |
519745 |
交银丰润收益债券C |
1.0275 |
1.3294 |
1.0275 |
1.3294 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
519745 |
交银丰润收益债券C |
1.0275 |
1.3294 |
1.0270 |
1.3289 |
0.0005 |
0.05% |
| 2024-04-11 |
519745 |
交银丰润收益债券C |
1.0270 |
1.3289 |
1.0266 |
1.3285 |
0.0004 |
0.04% |
| 2024-04-10 |
519745 |
交银丰润收益债券C |
1.0266 |
1.3285 |
1.0271 |
1.3290 |
-0.0005 |
-0.05% |
| 2024-04-09 |
519745 |
交银丰润收益债券C |
1.0271 |
1.3290 |
1.0270 |
1.3289 |
0.0001 |
0.01% |
| 2024-04-08 |
519745 |
交银丰润收益债券C |
1.0270 |
1.3289 |
1.0267 |
1.3286 |
0.0003 |
0.03% |
| 2024-04-03 |
519745 |
交银丰润收益债券C |
1.0267 |
1.3286 |
1.0262 |
1.3281 |
0.0005 |
0.05% |
| 2024-04-02 |
519745 |
交银丰润收益债券C |
1.0262 |
1.3281 |
1.0256 |
1.3275 |
0.0006 |
0.06% |
| 2024-04-01 |
519745 |
交银丰润收益债券C |
1.0256 |
1.3275 |
1.0263 |
1.3282 |
-0.0007 |
-0.07% |
| 2024-03-29 |
519745 |
交银丰润收益债券C |
1.0263 |
1.3282 |
1.0259 |
1.3278 |
0.0004 |
0.04% |
| 2024-03-28 |
519745 |
交银丰润收益债券C |
1.0259 |
1.3278 |
1.0262 |
1.3281 |
-0.0003 |
-0.03% |
| 2024-03-27 |
519745 |
交银丰润收益债券C |
1.0262 |
1.3281 |
1.0248 |
1.3267 |
0.0014 |
0.14% |
| 2024-03-26 |
519745 |
交银丰润收益债券C |
1.0248 |
1.3267 |
1.0247 |
1.3266 |
0.0001 |
0.01% |
| 2024-03-25 |
519745 |
交银丰润收益债券C |
1.0247 |
1.3266 |
1.0250 |
1.3269 |
-0.0003 |
-0.03% |
| 2024-03-22 |
519745 |
交银丰润收益债券C |
1.0250 |
1.3269 |
1.0255 |
1.3274 |
-0.0005 |
-0.05% |
| 2024-03-21 |
519745 |
交银丰润收益债券C |
1.0255 |
1.3274 |
1.0250 |
1.3269 |
0.0005 |
0.05% |
|
|
| 2024-03-20 |
519745 |
交银丰润收益债券C |
1.0250 |
1.3269 |
1.0255 |
1.3274 |
-0.0005 |
-0.05% |
| 2024-03-19 |
519745 |
交银丰润收益债券C |
1.0255 |
1.3274 |
1.0250 |
1.3269 |
0.0005 |
0.05% |
| 2024-03-18 |
519745 |
交银丰润收益债券C |
1.0250 |
1.3269 |
1.0245 |
1.3264 |
0.0005 |
0.05% |
| 2024-03-15 |
519745 |
交银丰润收益债券C |
1.0245 |
1.3264 |
1.0242 |
1.3261 |
0.0003 |
0.03% |
| 2024-03-14 |
519745 |
交银丰润收益债券C |
1.0242 |
1.3261 |
1.0249 |
1.3268 |
-0.0007 |
-0.07% |
| 2024-03-13 |
519745 |
交银丰润收益债券C |
1.0249 |
1.3268 |
1.0247 |
1.3266 |
0.0002 |
0.02% |
| 2024-03-12 |
519745 |
交银丰润收益债券C |
1.0247 |
1.3266 |
1.0265 |
1.3284 |
-0.0018 |
-0.18% |
| 2024-03-11 |
519745 |
交银丰润收益债券C |
1.0265 |
1.3284 |
1.0270 |
1.3289 |
-0.0005 |
-0.05% |
| 2024-03-08 |
519745 |
交银丰润收益债券C |
1.0270 |
1.3289 |
1.0271 |
1.3290 |
-0.0001 |
-0.01% |
| 2024-03-07 |
519745 |
交银丰润收益债券C |
1.0271 |
1.3290 |
1.0271 |
1.3290 |
0.0000 |
0.00% |
| 2024-03-06 |
519745 |
交银丰润收益债券C |
1.0271 |
1.3290 |
1.0247 |
1.3266 |
0.0024 |
0.23% |
| 2024-03-05 |
519745 |
交银丰润收益债券C |
1.0247 |
1.3266 |
1.0246 |
1.3265 |
0.0001 |
0.01% |
| 2024-03-04 |
519745 |
交银丰润收益债券C |
1.0246 |
1.3265 |
1.0236 |
1.3255 |
0.0010 |
0.10% |
| 2024-03-01 |
519745 |
交银丰润收益债券C |
1.0236 |
1.3255 |
1.0251 |
1.3270 |
-0.0015 |
-0.15% |
| 2024-02-29 |
519745 |
交银丰润收益债券C |
1.0251 |
1.3270 |
1.0237 |
1.3256 |
0.0014 |
0.14% |
| 2024-02-28 |
519745 |
交银丰润收益债券C |
1.0237 |
1.3256 |
1.0226 |
1.3245 |
0.0011 |
0.11% |
| 2024-02-27 |
519745 |
交银丰润收益债券C |
1.0226 |
1.3245 |
1.0222 |
1.3241 |
0.0004 |
0.04% |
| 2024-02-26 |
519745 |
交银丰润收益债券C |
1.0222 |
1.3241 |
1.0209 |
1.3228 |
0.0013 |
0.13% |
| 2024-02-23 |
519745 |
交银丰润收益债券C |
1.0209 |
1.3228 |
1.0205 |
1.3224 |
0.0004 |
0.04% |
| 2024-02-22 |
519745 |
交银丰润收益债券C |
1.0205 |
1.3224 |
1.0200 |
1.3219 |
0.0005 |
0.05% |
| 2024-02-21 |
519745 |
交银丰润收益债券C |
1.0200 |
1.3219 |
1.0198 |
1.3217 |
0.0002 |
0.02% |
| 2024-02-20 |
519745 |
交银丰润收益债券C |
1.0198 |
1.3217 |
1.0185 |
1.3204 |
0.0013 |
0.13% |
| 2024-02-19 |
519745 |
交银丰润收益债券C |
1.0185 |
1.3204 |
1.0170 |
1.3189 |
0.0015 |
0.15% |
| 2024-02-08 |
519745 |
交银丰润收益债券C |
1.0170 |
1.3189 |
1.0176 |
1.3195 |
-0.0006 |
-0.06% |
| 2024-02-07 |
519745 |
交银丰润收益债券C |
1.0176 |
1.3195 |
1.0163 |
1.3182 |
0.0013 |
0.13% |
| 2024-02-06 |
519745 |
交银丰润收益债券C |
1.0163 |
1.3182 |
1.0179 |
1.3198 |
-0.0016 |
-0.16% |
| 2024-02-05 |
519745 |
交银丰润收益债券C |
1.0179 |
1.3198 |
1.0167 |
1.3186 |
0.0012 |
0.12% |
| 2024-02-02 |
519745 |
交银丰润收益债券C |
1.0167 |
1.3186 |
1.0164 |
1.3183 |
0.0003 |
0.03% |
| 2024-02-01 |
519745 |
交银丰润收益债券C |
1.0164 |
1.3183 |
1.0163 |
1.3182 |
0.0001 |
0.01% |
| 2024-01-31 |
519745 |
交银丰润收益债券C |
1.0163 |
1.3182 |
1.0153 |
1.3172 |
0.0010 |
0.10% |
| 2024-01-30 |
519745 |
交银丰润收益债券C |
1.0153 |
1.3172 |
1.0136 |
1.3155 |
0.0017 |
0.17% |
| 2024-01-29 |
519745 |
交银丰润收益债券C |
1.0136 |
1.3155 |
1.0129 |
1.3148 |
0.0007 |
0.07% |
| 2024-01-26 |
519745 |
交银丰润收益债券C |
1.0129 |
1.3148 |
1.0130 |
1.3149 |
-0.0001 |
-0.01% |
| 2024-01-25 |
519745 |
交银丰润收益债券C |
1.0130 |
1.3149 |
1.0126 |
1.3145 |
0.0004 |
0.04% |
| 2024-01-24 |
519745 |
交银丰润收益债券C |
1.0126 |
1.3145 |
1.0125 |
1.3144 |
0.0001 |
0.01% |
| 2024-01-23 |
519745 |
交银丰润收益债券C |
1.0125 |
1.3144 |
1.0129 |
1.3148 |
-0.0004 |
-0.04% |
| 2024-01-22 |
519745 |
交银丰润收益债券C |
1.0129 |
1.3148 |
1.0120 |
1.3139 |
0.0009 |
0.09% |
| 2024-01-19 |
519745 |
交银丰润收益债券C |
1.0120 |
1.3139 |
1.0114 |
1.3133 |
0.0006 |
0.06% |
| 2024-01-18 |
519745 |
交银丰润收益债券C |
1.0114 |
1.3133 |
1.0112 |
1.3131 |
0.0002 |
0.02% |
| 2024-01-17 |
519745 |
交银丰润收益债券C |
1.0112 |
1.3131 |
1.0106 |
1.3125 |
0.0006 |
0.06% |
| 2024-01-16 |
519745 |
交银丰润收益债券C |
1.0106 |
1.3125 |
1.0108 |
1.3127 |
-0.0002 |
-0.02% |
| 2024-01-15 |
519745 |
交银丰润收益债券C |
1.0108 |
1.3127 |
1.0105 |
1.3124 |
0.0003 |
0.03% |
| 2024-01-12 |
519745 |
交银丰润收益债券C |
1.0105 |
1.3124 |
1.0107 |
1.3126 |
-0.0002 |
-0.02% |
| 2024-01-11 |
519745 |
交银丰润收益债券C |
1.0107 |
1.3126 |
1.0107 |
1.3126 |
0.0000 |
0.00% |
| 2024-01-10 |
519745 |
交银丰润收益债券C |
1.0107 |
1.3126 |
1.0110 |
1.3129 |
-0.0003 |
-0.03% |
| 2024-01-09 |
519745 |
交银丰润收益债券C |
1.0110 |
1.3129 |
1.0105 |
1.3124 |
0.0005 |
0.05% |
| 2024-01-08 |
519745 |
交银丰润收益债券C |
1.0105 |
1.3124 |
1.0106 |
1.3125 |
-0.0001 |
-0.01% |
| 2024-01-05 |
519745 |
交银丰润收益债券C |
1.0106 |
1.3125 |
1.0099 |
1.3118 |
0.0007 |
0.07% |
| 2024-01-04 |
519745 |
交银丰润收益债券C |
1.0099 |
1.3118 |
1.0100 |
1.3119 |
-0.0001 |
-0.01% |
| 2024-01-03 |
519745 |
交银丰润收益债券C |
1.0100 |
1.3119 |
1.0100 |
1.3119 |
0.0000 |
0.00% |
| 2024-01-02 |
519745 |
交银丰润收益债券C |
1.0100 |
1.3119 |
1.0107 |
1.3126 |
-0.0007 |
-0.07% |
| 2023-12-29 |
519745 |
交银丰润收益债券C |
1.0107 |
1.3126 |
1.0103 |
1.3122 |
0.0004 |
0.04% |
| 2023-12-28 |
519745 |
交银丰润收益债券C |
1.0103 |
1.3122 |
1.0102 |
1.3121 |
0.0001 |
0.01% |
| 2023-12-27 |
519745 |
交银丰润收益债券C |
1.0102 |
1.3121 |
1.0092 |
1.3111 |
0.0010 |
0.10% |
| 2023-12-26 |
519745 |
交银丰润收益债券C |
1.0092 |
1.3111 |
1.0086 |
1.3105 |
0.0006 |
0.06% |
| 2023-12-25 |
519745 |
交银丰润收益债券C |
1.0086 |
1.3105 |
1.0078 |
1.3097 |
0.0008 |
0.08% |
| 2023-12-22 |
519745 |
交银丰润收益债券C |
1.0078 |
1.3097 |
1.0585 |
1.3094 |
0.0003 |
0.03% |
| 2023-12-21 |
519745 |
交银丰润收益债券C |
1.0585 |
1.3094 |
1.0578 |
1.3087 |
0.0007 |
0.07% |
| 2023-12-20 |
519745 |
交银丰润收益债券C |
1.0578 |
1.3087 |
1.0582 |
1.3091 |
-0.0004 |
-0.04% |
| 2023-12-19 |
519745 |
交银丰润收益债券C |
1.0582 |
1.3091 |
1.0585 |
1.3094 |
-0.0003 |
-0.03% |
| 2023-12-18 |
519745 |
交银丰润收益债券C |
1.0585 |
1.3094 |
1.0582 |
1.3091 |
0.0003 |
0.03% |
| 2023-12-15 |
519745 |
交银丰润收益债券C |
1.0582 |
1.3091 |
1.0577 |
1.3086 |
0.0005 |
0.05% |
| 2023-12-14 |
519745 |
交银丰润收益债券C |
1.0577 |
1.3086 |
1.0576 |
1.3085 |
0.0001 |
0.01% |
| 2023-12-13 |
519745 |
交银丰润收益债券C |
1.0576 |
1.3085 |
1.0567 |
1.3076 |
0.0009 |
0.09% |
| 2023-12-12 |
519745 |
交银丰润收益债券C |
1.0567 |
1.3076 |
1.0562 |
1.3071 |
0.0005 |
0.05% |
| 2023-12-11 |
519745 |
交银丰润收益债券C |
1.0562 |
1.3071 |
1.0558 |
1.3067 |
0.0004 |
0.04% |
| 2023-12-08 |
519745 |
交银丰润收益债券C |
1.0558 |
1.3067 |
1.0555 |
1.3064 |
0.0003 |
0.03% |
| 2023-12-07 |
519745 |
交银丰润收益债券C |
1.0555 |
1.3064 |
1.0551 |
1.3060 |
0.0004 |
0.04% |
| 2023-12-06 |
519745 |
交银丰润收益债券C |
1.0551 |
1.3060 |
1.0554 |
1.3063 |
-0.0003 |
-0.03% |
| 2023-12-05 |
519745 |
交银丰润收益债券C |
1.0554 |
1.3063 |
1.0555 |
1.3064 |
-0.0001 |
-0.01% |
| 2023-12-04 |
519745 |
交银丰润收益债券C |
1.0555 |
1.3064 |
1.0556 |
1.3065 |
-0.0001 |
-0.01% |
| 2023-12-01 |
519745 |
交银丰润收益债券C |
1.0556 |
1.3065 |
1.0556 |
1.3065 |
0.0000 |
0.00% |
| 2023-11-30 |
519745 |
交银丰润收益债券C |
1.0556 |
1.3065 |
1.0550 |
1.3059 |
0.0006 |
0.06% |
| 2023-11-29 |
519745 |
交银丰润收益债券C |
1.0550 |
1.3059 |
1.0551 |
1.3060 |
-0.0001 |
-0.01% |
| 2023-11-28 |
519745 |
交银丰润收益债券C |
1.0551 |
1.3060 |
1.0548 |
1.3057 |
0.0003 |
0.03% |
| 2023-11-27 |
519745 |
交银丰润收益债券C |
1.0548 |
1.3057 |
1.0554 |
1.3063 |
-0.0006 |
-0.06% |
| 2023-11-24 |
519745 |
交银丰润收益债券C |
1.0554 |
1.3063 |
1.0554 |
1.3063 |
0.0000 |
0.00% |
| 2023-11-23 |
519745 |
交银丰润收益债券C |
1.0554 |
1.3063 |
1.0562 |
1.3071 |
-0.0008 |
-0.08% |
| 2023-11-22 |
519745 |
交银丰润收益债券C |
1.0562 |
1.3071 |
1.0568 |
1.3077 |
-0.0006 |
-0.06% |
| 2023-11-20 |
519745 |
交银丰润收益债券C |
1.0572 |
1.3081 |
1.0573 |
1.3082 |
-0.0001 |
-0.01% |
| 2023-11-17 |
519745 |
交银丰润收益债券C |
1.0573 |
1.3082 |
1.0572 |
1.3081 |
0.0001 |
0.01% |
| 2023-11-16 |
519745 |
交银丰润收益债券C |
1.0572 |
1.3081 |
1.0570 |
1.3079 |
0.0002 |
0.02% |
| 2023-11-15 |
519745 |
交银丰润收益债券C |
1.0570 |
1.3079 |
1.0566 |
1.3075 |
0.0004 |
0.04% |
| 2023-11-14 |
519745 |
交银丰润收益债券C |
1.0566 |
1.3075 |
1.0566 |
1.3075 |
0.0000 |
0.00% |
| 2023-11-13 |
519745 |
交银丰润收益债券C |
1.0566 |
1.3075 |
1.0562 |
1.3071 |
0.0004 |
0.04% |
| 2023-11-10 |
519745 |
交银丰润收益债券C |
1.0562 |
1.3071 |
1.0557 |
1.3066 |
0.0005 |
0.05% |
| 2023-11-09 |
519745 |
交银丰润收益债券C |
1.0557 |
1.3066 |
1.0558 |
1.3067 |
-0.0001 |
-0.01% |
| 2023-11-08 |
519745 |
交银丰润收益债券C |
1.0558 |
1.3067 |
1.0558 |
1.3067 |
0.0000 |
0.00% |
| 2023-11-07 |
519745 |
交银丰润收益债券C |
1.0558 |
1.3067 |
1.0562 |
1.3071 |
-0.0004 |
-0.04% |
| 2023-11-06 |
519745 |
交银丰润收益债券C |
1.0562 |
1.3071 |
1.0563 |
1.3072 |
-0.0001 |
-0.01% |
| 2023-11-03 |
519745 |
交银丰润收益债券C |
1.0563 |
1.3072 |
1.0565 |
1.3074 |
-0.0002 |
-0.02% |
| 2023-11-02 |
519745 |
交银丰润收益债券C |
1.0565 |
1.3074 |
1.0559 |
1.3068 |
0.0006 |
0.06% |
| 2023-11-01 |
519745 |
交银丰润收益债券C |
1.0559 |
1.3068 |
1.0561 |
1.3070 |
-0.0002 |
-0.02% |
| 2023-10-31 |
519745 |
交银丰润收益债券C |
1.0561 |
1.3070 |
1.0558 |
1.3067 |
0.0003 |
0.03% |
| 2023-10-30 |
519745 |
交银丰润收益债券C |
1.0558 |
1.3067 |
1.0554 |
1.3063 |
0.0004 |
0.04% |
| 2023-10-27 |
519745 |
交银丰润收益债券C |
1.0554 |
1.3063 |
1.0551 |
1.3060 |
0.0003 |
0.03% |
| 2023-10-26 |
519745 |
交银丰润收益债券C |
1.0551 |
1.3060 |
1.0550 |
1.3059 |
0.0001 |
0.01% |
| 2023-10-25 |
519745 |
交银丰润收益债券C |
1.0550 |
1.3059 |
1.0542 |
1.3051 |
0.0008 |
0.08% |
| 2023-10-24 |
519745 |
交银丰润收益债券C |
1.0542 |
1.3051 |
1.0544 |
1.3053 |
-0.0002 |
-0.02% |
| 2023-10-23 |
519745 |
交银丰润收益债券C |
1.0544 |
1.3053 |
1.0538 |
1.3047 |
0.0006 |
0.06% |
| 2023-10-20 |
519745 |
交银丰润收益债券C |
1.0538 |
1.3047 |
1.0533 |
1.3042 |
0.0005 |
0.05% |
| 2023-10-19 |
519745 |
交银丰润收益债券C |
1.0533 |
1.3042 |
1.0543 |
1.3052 |
-0.0010 |
-0.09% |
| 2023-10-18 |
519745 |
交银丰润收益债券C |
1.0543 |
1.3052 |
1.0547 |
1.3056 |
-0.0004 |
-0.04% |
| 2023-10-17 |
519745 |
交银丰润收益债券C |
1.0547 |
1.3056 |
1.0554 |
1.3063 |
-0.0007 |
-0.07% |
| 2023-10-16 |
519745 |
交银丰润收益债券C |
1.0554 |
1.3063 |
1.0556 |
1.3065 |
-0.0002 |
-0.02% |
| 2023-10-13 |
519745 |
交银丰润收益债券C |
1.0556 |
1.3065 |
1.0551 |
1.3060 |
0.0005 |
0.05% |
| 2023-10-12 |
519745 |
交银丰润收益债券C |
1.0551 |
1.3060 |
1.0550 |
1.3059 |
0.0001 |
0.01% |
| 2023-10-11 |
519745 |
交银丰润收益债券C |
1.0550 |
1.3059 |
1.0558 |
1.3067 |
-0.0008 |
-0.08% |
| 2023-10-10 |
519745 |
交银丰润收益债券C |
1.0558 |
1.3067 |
1.0566 |
1.3075 |
-0.0008 |
-0.08% |
| 2023-10-09 |
519745 |
交银丰润收益债券C |
1.0566 |
1.3075 |
1.0563 |
1.3072 |
0.0003 |
0.03% |
| 2023-09-28 |
519745 |
交银丰润收益债券C |
1.0563 |
1.3072 |
1.0551 |
1.3060 |
0.0012 |
0.11% |
| 2023-09-27 |
519745 |
交银丰润收益债券C |
1.0551 |
1.3060 |
1.0547 |
1.3056 |
0.0004 |
0.04% |
| 2023-09-26 |
519745 |
交银丰润收益债券C |
1.0547 |
1.3056 |
1.0550 |
1.3059 |
-0.0003 |
-0.03% |
| 2023-09-25 |
519745 |
交银丰润收益债券C |
1.0550 |
1.3059 |
1.0553 |
1.3062 |
-0.0003 |
-0.03% |
| 2023-09-22 |
519745 |
交银丰润收益债券C |
1.0553 |
1.3062 |
1.0555 |
1.3064 |
-0.0002 |
-0.02% |
| 2023-09-21 |
519745 |
交银丰润收益债券C |
1.0555 |
1.3064 |
1.0549 |
1.3058 |
0.0006 |
0.06% |
| 2023-09-20 |
519745 |
交银丰润收益债券C |
1.0549 |
1.3058 |
1.0548 |
1.3057 |
0.0001 |
0.01% |
| 2023-09-19 |
519745 |
交银丰润收益债券C |
1.0548 |
1.3057 |
1.0551 |
1.3060 |
-0.0003 |
-0.03% |
| 2023-09-18 |
519745 |
交银丰润收益债券C |
1.0551 |
1.3060 |
1.0556 |
1.3065 |
-0.0005 |
-0.05% |
| 2023-09-15 |
519745 |
交银丰润收益债券C |
1.0556 |
1.3065 |
1.0558 |
1.3067 |
-0.0002 |
-0.02% |
| 2023-09-14 |
519745 |
交银丰润收益债券C |
1.0558 |
1.3067 |
1.0556 |
1.3065 |
0.0002 |
0.02% |
| 2023-09-13 |
519745 |
交银丰润收益债券C |
1.0556 |
1.3065 |
1.0550 |
1.3059 |
0.0006 |
0.06% |
| 2023-09-12 |
519745 |
交银丰润收益债券C |
1.0550 |
1.3059 |
1.0546 |
1.3055 |
0.0004 |
0.04% |
| 2023-09-11 |
519745 |
交银丰润收益债券C |
1.0546 |
1.3055 |
1.0549 |
1.3058 |
-0.0003 |
-0.03% |
| 2023-09-08 |
519745 |
交银丰润收益债券C |
1.0549 |
1.3058 |
1.0551 |
1.3060 |
-0.0002 |
-0.02% |
| 2023-09-07 |
519745 |
交银丰润收益债券C |
1.0551 |
1.3060 |
1.0558 |
1.3067 |
-0.0007 |
-0.07% |
| 2023-09-06 |
519745 |
交银丰润收益债券C |
1.0558 |
1.3067 |
1.0568 |
1.3077 |
-0.0010 |
-0.09% |
| 2023-09-05 |
519745 |
交银丰润收益债券C |
1.0568 |
1.3077 |
1.0567 |
1.3076 |
0.0001 |
0.01% |
| 2023-09-04 |
519745 |
交银丰润收益债券C |
1.0567 |
1.3076 |
1.0572 |
1.3081 |
-0.0005 |
-0.05% |
| 2023-09-01 |
519745 |
交银丰润收益债券C |
1.0572 |
1.3081 |
1.0581 |
1.3090 |
-0.0009 |
-0.09% |
| 2023-08-31 |
519745 |
交银丰润收益债券C |
1.0581 |
1.3090 |
1.0578 |
1.3087 |
0.0003 |
0.03% |
| 2023-08-30 |
519745 |
交银丰润收益债券C |
1.0578 |
1.3087 |
1.0571 |
1.3080 |
0.0007 |
0.07% |
| 2023-08-29 |
519745 |
交银丰润收益债券C |
1.0571 |
1.3080 |
1.0577 |
1.3086 |
-0.0006 |
-0.06% |
| 2023-08-28 |
519745 |
交银丰润收益债券C |
1.0577 |
1.3086 |
1.0583 |
1.3092 |
-0.0006 |
-0.06% |
| 2023-08-25 |
519745 |
交银丰润收益债券C |
1.0583 |
1.3092 |
1.1139 |
1.3099 |
-0.0007 |
-0.06% |
| 2023-08-24 |
519745 |
交银丰润收益债券C |
1.1139 |
1.3099 |
1.1137 |
1.3097 |
0.0002 |
0.02% |
| 2023-08-23 |
519745 |
交银丰润收益债券C |
1.1137 |
1.3097 |
1.1136 |
1.3096 |
0.0001 |
0.01% |
| 2023-08-22 |
519745 |
交银丰润收益债券C |
1.1136 |
1.3096 |
1.1140 |
1.3100 |
-0.0004 |
-0.04% |
| 2023-08-21 |
519745 |
交银丰润收益债券C |
1.1140 |
1.3100 |
1.1134 |
1.3094 |
0.0006 |
0.05% |
| 2023-08-18 |
519745 |
交银丰润收益债券C |
1.1134 |
1.3094 |
1.1130 |
1.3090 |
0.0004 |
0.04% |
| 2023-08-17 |
519745 |
交银丰润收益债券C |
1.1130 |
1.3090 |
1.1131 |
1.3091 |
-0.0001 |
-0.01% |
| 2023-08-16 |
519745 |
交银丰润收益债券C |
1.1131 |
1.3091 |
1.1127 |
1.3087 |
0.0004 |
0.04% |
| 2023-08-15 |
519745 |
交银丰润收益债券C |
1.1127 |
1.3087 |
1.1120 |
1.3080 |
0.0007 |
0.06% |
| 2023-08-14 |
519745 |
交银丰润收益债券C |
1.1120 |
1.3080 |
1.1114 |
1.3074 |
0.0006 |
0.05% |
| 2023-08-11 |
519745 |
交银丰润收益债券C |
1.1114 |
1.3074 |
1.1111 |
1.3071 |
0.0003 |
0.03% |
| 2023-08-10 |
519745 |
交银丰润收益债券C |
1.1111 |
1.3071 |
1.1111 |
1.3071 |
0.0000 |
0.00% |
| 2023-08-09 |
519745 |
交银丰润收益债券C |
1.1111 |
1.3071 |
1.1111 |
1.3071 |
0.0000 |
0.00% |
| 2023-08-08 |
519745 |
交银丰润收益债券C |
1.1111 |
1.3071 |
1.1109 |
1.3069 |
0.0002 |
0.02% |
| 2023-08-07 |
519745 |
交银丰润收益债券C |
1.1109 |
1.3069 |
1.1108 |
1.3068 |
0.0001 |
0.01% |
| 2023-08-04 |
519745 |
交银丰润收益债券C |
1.1108 |
1.3068 |
1.1107 |
1.3067 |
0.0001 |
0.01% |
| 2023-08-03 |
519745 |
交银丰润收益债券C |
1.1107 |
1.3067 |
1.1100 |
1.3060 |
0.0007 |
0.06% |
| 2023-08-02 |
519745 |
交银丰润收益债券C |
1.1100 |
1.3060 |
1.1096 |
1.3056 |
0.0004 |
0.04% |
| 2023-08-01 |
519745 |
交银丰润收益债券C |
1.1096 |
1.3056 |
1.1093 |
1.3053 |
0.0003 |
0.03% |
| 2023-07-31 |
519745 |
交银丰润收益债券C |
1.1093 |
1.3053 |
1.1096 |
1.3056 |
-0.0003 |
-0.03% |
| 2023-07-28 |
519745 |
交银丰润收益债券C |
1.1096 |
1.3056 |
1.1100 |
1.3060 |
-0.0004 |
-0.04% |
| 2023-07-27 |
519745 |
交银丰润收益债券C |
1.1100 |
1.3060 |
1.1093 |
1.3053 |
0.0007 |
0.06% |
| 2023-07-26 |
519745 |
交银丰润收益债券C |
1.1093 |
1.3053 |
1.1085 |
1.3045 |
0.0008 |
0.07% |
| 2023-07-25 |
519745 |
交银丰润收益债券C |
1.1085 |
1.3045 |
1.1110 |
1.3070 |
-0.0025 |
-0.23% |
| 2023-07-24 |
519745 |
交银丰润收益债券C |
1.1110 |
1.3070 |
1.1105 |
1.3065 |
0.0005 |
0.05% |
| 2023-07-21 |
519745 |
交银丰润收益债券C |
1.1105 |
1.3065 |
1.1099 |
1.3059 |
0.0006 |
0.05% |
| 2023-07-20 |
519745 |
交银丰润收益债券C |
1.1099 |
1.3059 |
1.1098 |
1.3058 |
0.0001 |
0.01% |
| 2023-07-19 |
519745 |
交银丰润收益债券C |
1.1098 |
1.3058 |
1.1097 |
1.3057 |
0.0001 |
0.01% |
| 2023-07-18 |
519745 |
交银丰润收益债券C |
1.1097 |
1.3057 |
1.1093 |
1.3053 |
0.0004 |
0.04% |
| 2023-07-17 |
519745 |
交银丰润收益债券C |
1.1093 |
1.3053 |
1.1089 |
1.3049 |
0.0004 |
0.04% |
| 2023-07-14 |
519745 |
交银丰润收益债券C |
1.1089 |
1.3049 |
1.1088 |
1.3048 |
0.0001 |
0.01% |
| 2023-07-13 |
519745 |
交银丰润收益债券C |
1.1088 |
1.3048 |
1.1092 |
1.3052 |
-0.0004 |
-0.04% |
| 2023-07-12 |
519745 |
交银丰润收益债券C |
1.1092 |
1.3052 |
1.1093 |
1.3053 |
-0.0001 |
-0.01% |
| 2023-07-11 |
519745 |
交银丰润收益债券C |
1.1093 |
1.3053 |
1.1091 |
1.3051 |
0.0002 |
0.02% |
| 2023-07-10 |
519745 |
交银丰润收益债券C |
1.1091 |
1.3051 |
1.1090 |
1.3050 |
0.0001 |
0.01% |
| 2023-07-07 |
519745 |
交银丰润收益债券C |
1.1090 |
1.3050 |
1.1087 |
1.3047 |
0.0003 |
0.03% |
| 2023-07-06 |
519745 |
交银丰润收益债券C |
1.1087 |
1.3047 |
1.1086 |
1.3046 |
0.0001 |
0.01% |
| 2023-07-05 |
519745 |
交银丰润收益债券C |
1.1086 |
1.3046 |
1.1081 |
1.3041 |
0.0005 |
0.05% |
| 2023-07-04 |
519745 |
交银丰润收益债券C |
1.1081 |
1.3041 |
1.1082 |
1.3042 |
-0.0001 |
-0.01% |
| 2023-07-03 |
519745 |
交银丰润收益债券C |
1.1082 |
1.3042 |
1.1082 |
1.3042 |
0.0000 |
0.00% |
| 2023-06-30 |
519745 |
交银丰润收益债券C |
1.1082 |
1.3042 |
1.1075 |
1.3035 |
0.0007 |
0.06% |
| 2023-06-29 |
519745 |
交银丰润收益债券C |
1.1075 |
1.3035 |
1.1070 |
1.3030 |
0.0005 |
0.05% |
| 2023-06-28 |
519745 |
交银丰润收益债券C |
1.1070 |
1.3030 |
1.1063 |
1.3023 |
0.0007 |
0.06% |
| 2023-06-27 |
519745 |
交银丰润收益债券C |
1.1063 |
1.3023 |
1.1064 |
1.3024 |
-0.0001 |
-0.01% |
| 2023-06-26 |
519745 |
交银丰润收益债券C |
1.1064 |
1.3024 |
1.1059 |
1.3019 |
0.0005 |
0.05% |
| 2023-06-21 |
519745 |
交银丰润收益债券C |
1.1059 |
1.3019 |
1.1055 |
1.3015 |
0.0004 |
0.04% |
| 2023-06-20 |
519745 |
交银丰润收益债券C |
1.1055 |
1.3015 |
1.1048 |
1.3008 |
0.0007 |
0.06% |
| 2023-06-19 |
519745 |
交银丰润收益债券C |
1.1048 |
1.3008 |
1.1059 |
1.3019 |
-0.0011 |
-0.10% |
| 2023-06-16 |
519745 |
交银丰润收益债券C |
1.1059 |
1.3019 |
1.1068 |
1.3028 |
-0.0009 |
-0.08% |
| 2023-06-15 |
519745 |
交银丰润收益债券C |
1.1068 |
1.3028 |
1.1078 |
1.3038 |
-0.0010 |
-0.09% |
| 2023-06-14 |
519745 |
交银丰润收益债券C |
1.1078 |
1.3038 |
1.1076 |
1.3036 |
0.0002 |
0.02% |
| 2023-06-13 |
519745 |
交银丰润收益债券C |
1.1076 |
1.3036 |
1.1064 |
1.3024 |
0.0012 |
0.11% |
| 2023-06-12 |
519745 |
交银丰润收益债券C |
1.1064 |
1.3024 |
1.1062 |
1.3022 |
0.0002 |
0.02% |
| 2023-06-09 |
519745 |
交银丰润收益债券C |
1.1062 |
1.3022 |
1.1056 |
1.3016 |
0.0006 |
0.05% |
| 2023-06-08 |
519745 |
交银丰润收益债券C |
1.1056 |
1.3016 |
1.1058 |
1.3018 |
-0.0002 |
-0.02% |
| 2023-06-07 |
519745 |
交银丰润收益债券C |
1.1058 |
1.3018 |
1.1056 |
1.3016 |
0.0002 |
0.02% |
| 2023-06-06 |
519745 |
交银丰润收益债券C |
1.1056 |
1.3016 |
1.1049 |
1.3009 |
0.0007 |
0.06% |
| 2023-06-05 |
519745 |
交银丰润收益债券C |
1.1049 |
1.3009 |
1.1044 |
1.3004 |
0.0005 |
0.05% |
| 2023-06-02 |
519745 |
交银丰润收益债券C |
1.1044 |
1.3004 |
1.1047 |
1.3007 |
-0.0003 |
-0.03% |
| 2023-06-01 |
519745 |
交银丰润收益债券C |
1.1047 |
1.3007 |
1.1044 |
1.3004 |
0.0003 |
0.03% |
| 2023-05-31 |
519745 |
交银丰润收益债券C |
1.1044 |
1.3004 |
1.1036 |
1.2996 |
0.0008 |
0.07% |
| 2023-05-30 |
519745 |
交银丰润收益债券C |
1.1036 |
1.2996 |
1.1035 |
1.2995 |
0.0001 |
0.01% |
| 2023-05-29 |
519745 |
交银丰润收益债券C |
1.1035 |
1.2995 |
1.1027 |
1.2987 |
0.0008 |
0.07% |
| 2023-05-26 |
519745 |
交银丰润收益债券C |
1.1027 |
1.2987 |
1.1032 |
1.2992 |
-0.0005 |
-0.05% |
| 2023-05-25 |
519745 |
交银丰润收益债券C |
1.1032 |
1.2992 |
1.1033 |
1.2993 |
-0.0001 |
-0.01% |
| 2023-05-24 |
519745 |
交银丰润收益债券C |
1.1033 |
1.2993 |
1.1037 |
1.2997 |
-0.0004 |
-0.04% |
| 2023-05-23 |
519745 |
交银丰润收益债券C |
1.1037 |
1.2997 |
1.1487 |
1.2987 |
0.0010 |
0.09% |
| 2023-05-22 |
519745 |
交银丰润收益债券C |
1.1487 |
1.2987 |
1.1480 |
1.2980 |
0.0007 |
0.06% |
| 2023-05-19 |
519745 |
交银丰润收益债券C |
1.1480 |
1.2980 |
1.1476 |
1.2976 |
0.0004 |
0.03% |
| 2023-05-18 |
519745 |
交银丰润收益债券C |
1.1476 |
1.2976 |
1.1475 |
1.2975 |
0.0001 |
0.01% |
| 2023-05-17 |
519745 |
交银丰润收益债券C |
1.1475 |
1.2975 |
1.1478 |
1.2978 |
-0.0003 |
-0.03% |
| 2023-05-16 |
519745 |
交银丰润收益债券C |
1.1478 |
1.2978 |
1.1478 |
1.2978 |
0.0000 |
0.00% |
| 2023-05-15 |
519745 |
交银丰润收益债券C |
1.1478 |
1.2978 |
1.1480 |
1.2980 |
-0.0002 |
-0.02% |
| 2023-05-12 |
519745 |
交银丰润收益债券C |
1.1480 |
1.2980 |
1.1481 |
1.2981 |
-0.0001 |
-0.01% |
| 2023-05-11 |
519745 |
交银丰润收益债券C |
1.1481 |
1.2981 |
1.1470 |
1.2970 |
0.0011 |
0.10% |
| 2023-05-10 |
519745 |
交银丰润收益债券C |
1.1470 |
1.2970 |
1.1463 |
1.2963 |
0.0007 |
0.06% |
| 2023-05-09 |
519745 |
交银丰润收益债券C |
1.1463 |
1.2963 |
1.1459 |
1.2959 |
0.0004 |
0.03% |
| 2023-05-08 |
519745 |
交银丰润收益债券C |
1.1459 |
1.2959 |
1.1461 |
1.2961 |
-0.0002 |
-0.02% |
| 2023-05-05 |
519745 |
交银丰润收益债券C |
1.1461 |
1.2961 |
1.1452 |
1.2952 |
0.0009 |
0.08% |
| 2023-05-04 |
519745 |
交银丰润收益债券C |
1.1452 |
1.2952 |
1.1443 |
1.2943 |
0.0009 |
0.08% |
| 2023-04-28 |
519745 |
交银丰润收益债券C |
1.1443 |
1.2943 |
1.1441 |
1.2941 |
0.0002 |
0.02% |
