交银丰盈收益债券C基金净值查询(005025)
今天最新净值
1.2714
-0.0014 -0.1100%
2024-04-26
- 累计净值：1.2714
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：8.7084亿
- 最近资产：
- 基金公司：
- 基金经理：于海颖 连端清 姜承操
近一季,交银丰盈收益债券C(005025)基金累计收益率1.19%
| 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 |
005025 |
交银丰盈收益债券C |
1.2714 |
1.2714 |
1.2728 |
1.2728 |
-0.0014 |
-0.11% |
| 2024-04-25 |
005025 |
交银丰盈收益债券C |
1.2728 |
1.2728 |
1.2733 |
1.2733 |
-0.0005 |
-0.04% |
| 2024-04-24 |
005025 |
交银丰盈收益债券C |
1.2733 |
1.2733 |
1.2745 |
1.2745 |
-0.0012 |
-0.09% |
| 2024-04-23 |
005025 |
交银丰盈收益债券C |
1.2745 |
1.2745 |
1.2737 |
1.2737 |
0.0008 |
0.06% |
| 2024-04-22 |
005025 |
交银丰盈收益债券C |
1.2737 |
1.2737 |
1.2727 |
1.2727 |
0.0010 |
0.08% |
| 2024-04-19 |
005025 |
交银丰盈收益债券C |
1.2727 |
1.2727 |
1.2719 |
1.2719 |
0.0008 |
0.06% |
| 2024-04-18 |
005025 |
交银丰盈收益债券C |
1.2719 |
1.2719 |
1.2710 |
1.2710 |
0.0009 |
0.07% |
| 2024-04-17 |
005025 |
交银丰盈收益债券C |
1.2710 |
1.2710 |
1.2704 |
1.2704 |
0.0006 |
0.05% |
| 2024-04-16 |
005025 |
交银丰盈收益债券C |
1.2704 |
1.2704 |
1.2702 |
1.2702 |
0.0002 |
0.02% |
| 2024-04-15 |
005025 |
交银丰盈收益债券C |
1.2702 |
1.2702 |
1.2696 |
1.2696 |
0.0006 |
0.05% |
|
|
| 2024-04-12 |
005025 |
交银丰盈收益债券C |
1.2696 |
1.2696 |
1.2686 |
1.2686 |
0.0010 |
0.08% |
| 2024-04-11 |
005025 |
交银丰盈收益债券C |
1.2686 |
1.2686 |
1.2679 |
1.2679 |
0.0007 |
0.06% |
| 2024-04-10 |
005025 |
交银丰盈收益债券C |
1.2679 |
1.2679 |
1.2675 |
1.2675 |
0.0004 |
0.03% |
| 2024-04-09 |
005025 |
交银丰盈收益债券C |
1.2675 |
1.2675 |
1.2668 |
1.2668 |
0.0007 |
0.06% |
| 2024-04-08 |
005025 |
交银丰盈收益债券C |
1.2668 |
1.2668 |
1.2659 |
1.2659 |
0.0009 |
0.07% |
| 2024-04-03 |
005025 |
交银丰盈收益债券C |
1.2659 |
1.2659 |
1.2652 |
1.2652 |
0.0007 |
0.06% |
| 2024-04-02 |
005025 |
交银丰盈收益债券C |
1.2652 |
1.2652 |
1.2646 |
1.2646 |
0.0006 |
0.05% |
| 2024-04-01 |
005025 |
交银丰盈收益债券C |
1.2646 |
1.2646 |
1.2645 |
1.2645 |
0.0001 |
0.01% |
| 2024-03-29 |
005025 |
交银丰盈收益债券C |
1.2645 |
1.2645 |
1.2641 |
1.2641 |
0.0004 |
0.03% |
| 2024-03-28 |
005025 |
交银丰盈收益债券C |
1.2641 |
1.2641 |
1.2639 |
1.2639 |
0.0002 |
0.02% |
| 2024-03-27 |
005025 |
交银丰盈收益债券C |
1.2639 |
1.2639 |
1.2635 |
1.2635 |
0.0004 |
0.03% |
| 2024-03-26 |
005025 |
交银丰盈收益债券C |
1.2635 |
1.2635 |
1.2636 |
1.2636 |
-0.0001 |
-0.01% |
| 2024-03-25 |
005025 |
交银丰盈收益债券C |
1.2636 |
1.2636 |
1.2637 |
1.2637 |
-0.0001 |
-0.01% |
| 2024-03-22 |
005025 |
交银丰盈收益债券C |
1.2637 |
1.2637 |
1.2636 |
1.2636 |
0.0001 |
0.01% |
| 2024-03-21 |
005025 |
交银丰盈收益债券C |
1.2636 |
1.2636 |
1.2634 |
1.2634 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
005025 |
交银丰盈收益债券C |
1.2634 |
1.2634 |
1.2634 |
1.2634 |
0.0000 |
0.00% |
| 2024-03-19 |
005025 |
交银丰盈收益债券C |
1.2634 |
1.2634 |
1.2630 |
1.2630 |
0.0004 |
0.03% |
| 2024-03-18 |
005025 |
交银丰盈收益债券C |
1.2630 |
1.2630 |
1.2625 |
1.2625 |
0.0005 |
0.04% |
| 2024-03-15 |
005025 |
交银丰盈收益债券C |
1.2625 |
1.2625 |
1.2622 |
1.2622 |
0.0003 |
0.02% |
| 2024-03-14 |
005025 |
交银丰盈收益债券C |
1.2622 |
1.2622 |
1.2626 |
1.2626 |
-0.0004 |
-0.03% |
| 2024-03-13 |
005025 |
交银丰盈收益债券C |
1.2626 |
1.2626 |
1.2631 |
1.2631 |
-0.0005 |
-0.04% |
| 2024-03-12 |
005025 |
交银丰盈收益债券C |
1.2631 |
1.2631 |
1.2637 |
1.2637 |
-0.0006 |
-0.05% |
| 2024-03-11 |
005025 |
交银丰盈收益债券C |
1.2637 |
1.2637 |
1.2636 |
1.2636 |
0.0001 |
0.01% |
| 2024-03-08 |
005025 |
交银丰盈收益债券C |
1.2636 |
1.2636 |
1.2635 |
1.2635 |
0.0001 |
0.01% |
| 2024-03-07 |
005025 |
交银丰盈收益债券C |
1.2635 |
1.2635 |
1.2634 |
1.2634 |
0.0001 |
0.01% |
| 2024-03-06 |
005025 |
交银丰盈收益债券C |
1.2634 |
1.2634 |
1.2632 |
1.2632 |
0.0002 |
0.02% |
| 2024-03-05 |
005025 |
交银丰盈收益债券C |
1.2632 |
1.2632 |
1.2633 |
1.2633 |
-0.0001 |
-0.01% |
| 2024-03-04 |
005025 |
交银丰盈收益债券C |
1.2633 |
1.2633 |
1.2630 |
1.2630 |
0.0003 |
0.02% |
| 2024-03-01 |
005025 |
交银丰盈收益债券C |
1.2630 |
1.2630 |
1.2635 |
1.2635 |
-0.0005 |
-0.04% |
| 2024-02-29 |
005025 |
交银丰盈收益债券C |
1.2635 |
1.2635 |
1.2631 |
1.2631 |
0.0004 |
0.03% |
| 2024-02-28 |
005025 |
交银丰盈收益债券C |
1.2631 |
1.2631 |
1.2629 |
1.2629 |
0.0002 |
0.02% |
| 2024-02-27 |
005025 |
交银丰盈收益债券C |
1.2629 |
1.2629 |
1.2626 |
1.2626 |
0.0003 |
0.02% |
| 2024-02-26 |
005025 |
交银丰盈收益债券C |
1.2626 |
1.2626 |
1.2621 |
1.2621 |
0.0005 |
0.04% |
| 2024-02-23 |
005025 |
交银丰盈收益债券C |
1.2621 |
1.2621 |
1.2616 |
1.2616 |
0.0005 |
0.04% |
| 2024-02-22 |
005025 |
交银丰盈收益债券C |
1.2616 |
1.2616 |
1.2612 |
1.2612 |
0.0004 |
0.03% |
| 2024-02-21 |
005025 |
交银丰盈收益债券C |
1.2612 |
1.2612 |
1.2608 |
1.2608 |
0.0004 |
0.03% |
| 2024-02-20 |
005025 |
交银丰盈收益债券C |
1.2608 |
1.2608 |
1.2602 |
1.2602 |
0.0006 |
0.05% |
| 2024-02-19 |
005025 |
交银丰盈收益债券C |
1.2602 |
1.2602 |
1.2592 |
1.2592 |
0.0010 |
0.08% |
| 2024-02-08 |
005025 |
交银丰盈收益债券C |
1.2592 |
1.2592 |
1.2590 |
1.2590 |
0.0002 |
0.02% |
| 2024-02-07 |
005025 |
交银丰盈收益债券C |
1.2590 |
1.2590 |
1.2587 |
1.2587 |
0.0003 |
0.02% |
| 2024-02-06 |
005025 |
交银丰盈收益债券C |
1.2587 |
1.2587 |
1.2591 |
1.2591 |
-0.0004 |
-0.03% |
| 2024-02-05 |
005025 |
交银丰盈收益债券C |
1.2591 |
1.2591 |
1.2583 |
1.2583 |
0.0008 |
0.06% |
| 2024-02-02 |
005025 |
交银丰盈收益债券C |
1.2583 |
1.2583 |
1.2581 |
1.2581 |
0.0002 |
0.02% |
| 2024-02-01 |
005025 |
交银丰盈收益债券C |
1.2581 |
1.2581 |
1.2578 |
1.2578 |
0.0003 |
0.02% |
| 2024-01-31 |
005025 |
交银丰盈收益债券C |
1.2578 |
1.2578 |
1.2572 |
1.2572 |
0.0006 |
0.05% |
| 2024-01-30 |
005025 |
交银丰盈收益债券C |
1.2572 |
1.2572 |
1.2565 |
1.2565 |
0.0007 |
0.06% |
| 2024-01-29 |
005025 |
交银丰盈收益债券C |
1.2565 |
1.2565 |
1.2561 |
1.2561 |
0.0004 |
0.03% |
