交银丰盈收益债券C(交银丰盈C)基金净值查询(005025)
今天最新净值
1.3028
0.0001 0.01%
2025-12-16
- 累计净值：1.3028
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.4502亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：于海颖 连端清 姜承操
近一年,交银丰盈收益债券C(005025)基金累计收益率0.68%
| 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 |
| 2025-12-16 |
005025 |
交银丰盈收益债券C |
1.3028 |
1.3028 |
1.3028 |
1.3028 |
0.0000 |
0.00% |
| 2025-12-15 |
005025 |
交银丰盈收益债券C |
1.3028 |
1.3028 |
1.3027 |
1.3027 |
0.0001 |
0.01% |
| 2025-12-12 |
005025 |
交银丰盈收益债券C |
1.3027 |
1.3027 |
1.3027 |
1.3027 |
0.0000 |
0.00% |
| 2025-12-11 |
005025 |
交银丰盈收益债券C |
1.3027 |
1.3027 |
1.3026 |
1.3026 |
0.0001 |
0.01% |
| 2025-12-10 |
005025 |
交银丰盈收益债券C |
1.3026 |
1.3026 |
1.3024 |
1.3024 |
0.0002 |
0.02% |
| 2025-12-09 |
005025 |
交银丰盈收益债券C |
1.3024 |
1.3024 |
1.3023 |
1.3023 |
0.0001 |
0.01% |
| 2025-12-08 |
005025 |
交银丰盈收益债券C |
1.3023 |
1.3023 |
1.3023 |
1.3023 |
0.0000 |
0.00% |
| 2025-12-05 |
005025 |
交银丰盈收益债券C |
1.3023 |
1.3023 |
1.3023 |
1.3023 |
0.0000 |
0.00% |
| 2025-12-04 |
005025 |
交银丰盈收益债券C |
1.3023 |
1.3023 |
1.3026 |
1.3026 |
-0.0003 |
-0.02% |
| 2025-12-03 |
005025 |
交银丰盈收益债券C |
1.3026 |
1.3026 |
1.3025 |
1.3025 |
0.0001 |
0.01% |
|
|
| 2025-12-02 |
005025 |
交银丰盈收益债券C |
1.3025 |
1.3025 |
1.3025 |
1.3025 |
0.0000 |
0.00% |
| 2025-12-01 |
005025 |
交银丰盈收益债券C |
1.3025 |
1.3025 |
1.3024 |
1.3024 |
0.0001 |
0.01% |
| 2025-11-28 |
005025 |
交银丰盈收益债券C |
1.3024 |
1.3024 |
1.3023 |
1.3023 |
0.0001 |
0.01% |
| 2025-11-27 |
005025 |
交银丰盈收益债券C |
1.3023 |
1.3023 |
1.3023 |
1.3023 |
0.0000 |
0.00% |
| 2025-11-26 |
005025 |
交银丰盈收益债券C |
1.3023 |
1.3023 |
1.3025 |
1.3025 |
-0.0002 |
-0.02% |
| 2025-11-25 |
005025 |
交银丰盈收益债券C |
1.3025 |
1.3025 |
1.3026 |
1.3026 |
-0.0001 |
-0.01% |
| 2025-11-24 |
005025 |
交银丰盈收益债券C |
1.3026 |
1.3026 |
1.3025 |
1.3025 |
0.0001 |
0.01% |
| 2025-11-21 |
005025 |
交银丰盈收益债券C |
1.3025 |
1.3025 |
1.3025 |
1.3025 |
0.0000 |
0.00% |
| 2025-11-20 |
005025 |
交银丰盈收益债券C |
1.3025 |
1.3025 |
1.3024 |
1.3024 |
0.0001 |
0.01% |
| 2025-11-19 |
005025 |
交银丰盈收益债券C |
1.3024 |
1.3024 |
1.3024 |
1.3024 |
0.0000 |
0.00% |
| 2025-11-18 |
005025 |
交银丰盈收益债券C |
1.3024 |
1.3024 |
1.3023 |
1.3023 |
0.0001 |
0.01% |
| 2025-11-17 |
005025 |
交银丰盈收益债券C |
1.3023 |
1.3023 |
1.3022 |
1.3022 |
0.0001 |
0.01% |
| 2025-11-14 |
005025 |
交银丰盈收益债券C |
1.3022 |
1.3022 |
1.3021 |
1.3021 |
0.0001 |
0.01% |
| 2025-11-13 |
005025 |
交银丰盈收益债券C |
1.3021 |
1.3021 |
1.3019 |
1.3019 |
0.0002 |
0.02% |
| 2025-11-12 |
005025 |
交银丰盈收益债券C |
1.3019 |
1.3019 |
1.3018 |
1.3018 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
005025 |
交银丰盈收益债券C |
1.3018 |
1.3018 |
1.3017 |
1.3017 |
0.0001 |
0.01% |
| 2025-11-10 |
005025 |
交银丰盈收益债券C |
1.3017 |
1.3017 |
1.3017 |
1.3017 |
0.0000 |
0.00% |
| 2025-11-07 |
005025 |
交银丰盈收益债券C |
1.3017 |
1.3017 |
1.3018 |
1.3018 |
-0.0001 |
-0.01% |
| 2025-11-06 |
005025 |
交银丰盈收益债券C |
1.3018 |
1.3018 |
1.3019 |
1.3019 |
-0.0001 |
-0.01% |
| 2025-11-05 |
005025 |
交银丰盈收益债券C |
1.3019 |
1.3019 |
1.3018 |
1.3018 |
0.0001 |
0.01% |
| 2025-11-04 |
005025 |
交银丰盈收益债券C |
1.3018 |
1.3018 |
1.3017 |
1.3017 |
0.0001 |
0.01% |
| 2025-11-03 |
005025 |
交银丰盈收益债券C |
1.3017 |
1.3017 |
1.3016 |
1.3016 |
0.0001 |
0.01% |
| 2025-10-31 |
005025 |
交银丰盈收益债券C |
1.3016 |
1.3016 |
1.3013 |
1.3013 |
0.0003 |
0.02% |
| 2025-10-30 |
005025 |
交银丰盈收益债券C |
1.3013 |
1.3013 |
1.3010 |
1.3010 |
0.0003 |
0.02% |
| 2025-10-29 |
005025 |
交银丰盈收益债券C |
1.3010 |
1.3010 |
1.3008 |
1.3008 |
0.0002 |
0.02% |
| 2025-10-28 |
005025 |
交银丰盈收益债券C |
1.3008 |
1.3008 |
1.3005 |
1.3005 |
0.0003 |
0.02% |
| 2025-10-27 |
005025 |
交银丰盈收益债券C |
1.3005 |
1.3005 |
1.3004 |
1.3004 |
0.0001 |
0.01% |
| 2025-10-24 |
005025 |
交银丰盈收益债券C |
1.3004 |
1.3004 |
1.3003 |
1.3003 |
0.0001 |
0.01% |
| 2025-10-23 |
005025 |
交银丰盈收益债券C |
1.3003 |
1.3003 |
1.3002 |
1.3002 |
0.0001 |
0.01% |
| 2025-10-22 |
005025 |
交银丰盈收益债券C |
1.3002 |
1.3002 |
1.3001 |
1.3001 |
0.0001 |
0.01% |
| 2025-10-21 |
005025 |
交银丰盈收益债券C |
1.3001 |
1.3001 |
1.3000 |
1.3000 |
0.0001 |
0.01% |
| 2025-10-20 |
005025 |
交银丰盈收益债券C |
1.3000 |
1.3000 |
1.2999 |
1.2999 |
0.0001 |
0.01% |
| 2025-10-17 |
005025 |
交银丰盈收益债券C |
1.2999 |
1.2999 |
1.2997 |
1.2997 |
0.0002 |
0.02% |
| 2025-10-16 |
005025 |
交银丰盈收益债券C |
1.2997 |
1.2997 |
1.2996 |
1.2996 |
0.0001 |
0.01% |
| 2025-10-15 |
005025 |
交银丰盈收益债券C |
1.2996 |
1.2996 |
1.2995 |
1.2995 |
0.0001 |
0.01% |
| 2025-10-14 |
005025 |
交银丰盈收益债券C |
1.2995 |
1.2995 |
1.2994 |
1.2994 |
0.0001 |
0.01% |
| 2025-10-13 |
005025 |
交银丰盈收益债券C |
1.2994 |
1.2994 |
1.2991 |
1.2991 |
0.0003 |
0.02% |
| 2025-10-10 |
005025 |
交银丰盈收益债券C |
1.2991 |
1.2991 |
1.2990 |
1.2990 |
0.0001 |
0.01% |
| 2025-10-09 |
005025 |
交银丰盈收益债券C |
1.2990 |
1.2990 |
1.2983 |
1.2983 |
0.0007 |
0.05% |
| 2025-09-30 |
005025 |
交银丰盈收益债券C |
1.2983 |
1.2983 |
1.2980 |
1.2980 |
0.0003 |
0.02% |
| 2025-09-29 |
005025 |
交银丰盈收益债券C |
1.2980 |
1.2980 |
1.2978 |
1.2978 |
0.0002 |
0.02% |
| 2025-09-26 |
005025 |
交银丰盈收益债券C |
1.2978 |
1.2978 |
1.2977 |
1.2977 |
0.0001 |
0.01% |
| 2025-09-25 |
005025 |
交银丰盈收益债券C |
1.2977 |
1.2977 |
1.2979 |
1.2979 |
-0.0002 |
-0.02% |
| 2025-09-24 |
005025 |
交银丰盈收益债券C |
1.2979 |
1.2979 |
1.2981 |
1.2981 |
-0.0002 |
-0.02% |
| 2025-09-23 |
005025 |
交银丰盈收益债券C |
1.2981 |
1.2981 |
1.2982 |
1.2982 |
-0.0001 |
-0.01% |
| 2025-09-22 |
005025 |
交银丰盈收益债券C |
1.2982 |
1.2982 |
1.2981 |
1.2981 |
0.0001 |
0.01% |
| 2025-09-19 |
005025 |
交银丰盈收益债券C |
1.2981 |
1.2981 |
1.2981 |
1.2981 |
0.0000 |
0.00% |
| 2025-09-18 |
005025 |
交银丰盈收益债券C |
1.2981 |
1.2981 |
1.2982 |
1.2982 |
-0.0001 |
-0.01% |
| 2025-09-17 |
005025 |
交银丰盈收益债券C |
1.2982 |
1.2982 |
1.2981 |
1.2981 |
0.0001 |
0.01% |
| 2025-09-16 |
005025 |
交银丰盈收益债券C |
1.2981 |
1.2981 |
1.2980 |
1.2980 |
0.0001 |
0.01% |
| 2025-09-15 |
005025 |
交银丰盈收益债券C |
1.2980 |
1.2980 |
1.2978 |
1.2978 |
0.0002 |
0.02% |
| 2025-09-12 |
005025 |
交银丰盈收益债券C |
1.2978 |
1.2978 |
1.2977 |
1.2977 |
0.0001 |
0.01% |
| 2025-09-11 |
005025 |
交银丰盈收益债券C |
1.2977 |
1.2977 |
1.2977 |
1.2977 |
0.0000 |
0.00% |
| 2025-09-10 |
005025 |
交银丰盈收益债券C |
1.2977 |
1.2977 |
1.2980 |
1.2980 |
-0.0003 |
-0.02% |
| 2025-09-09 |
005025 |
交银丰盈收益债券C |
1.2980 |
1.2980 |
1.2980 |
1.2980 |
0.0000 |
0.00% |
| 2025-09-08 |
005025 |
交银丰盈收益债券C |
1.2980 |
1.2980 |
1.2981 |
1.2981 |
-0.0001 |
-0.01% |
| 2025-09-05 |
005025 |
交银丰盈收益债券C |
1.2981 |
1.2981 |
1.2981 |
1.2981 |
0.0000 |
0.00% |
| 2025-09-04 |
005025 |
交银丰盈收益债券C |
1.2981 |
1.2981 |
1.2980 |
1.2980 |
0.0001 |
0.01% |
| 2025-09-03 |
005025 |
交银丰盈收益债券C |
1.2980 |
1.2980 |
1.2978 |
1.2978 |
0.0002 |
0.02% |
| 2025-09-02 |
005025 |
交银丰盈收益债券C |
1.2978 |
1.2978 |
1.2978 |
1.2978 |
0.0000 |
0.00% |
| 2025-09-01 |
005025 |
交银丰盈收益债券C |
1.2978 |
1.2978 |
1.2976 |
1.2976 |
0.0002 |
0.02% |
| 2025-08-29 |
005025 |
交银丰盈收益债券C |
1.2976 |
1.2976 |
1.2975 |
1.2975 |
0.0001 |
0.01% |
| 2025-08-28 |
005025 |
交银丰盈收益债券C |
1.2975 |
1.2975 |
1.2975 |
1.2975 |
0.0000 |
0.00% |
| 2025-08-27 |
005025 |
交银丰盈收益债券C |
1.2975 |
1.2975 |
1.2973 |
1.2973 |
0.0002 |
0.02% |
| 2025-08-26 |
005025 |
交银丰盈收益债券C |
1.2973 |
1.2973 |
1.2971 |
1.2971 |
0.0002 |
0.02% |
| 2025-08-25 |
005025 |
交银丰盈收益债券C |
1.2971 |
1.2971 |
1.2969 |
1.2969 |
0.0002 |
0.02% |
| 2025-08-22 |
005025 |
交银丰盈收益债券C |
1.2969 |
1.2969 |
1.2969 |
1.2969 |
0.0000 |
0.00% |
| 2025-08-21 |
005025 |
交银丰盈收益债券C |
1.2969 |
1.2969 |
1.2969 |
1.2969 |
0.0000 |
0.00% |
| 2025-08-20 |
005025 |
交银丰盈收益债券C |
1.2969 |
1.2969 |
1.2969 |
1.2969 |
0.0000 |
0.00% |
| 2025-08-19 |
005025 |
交银丰盈收益债券C |
1.2969 |
1.2969 |
1.2968 |
1.2968 |
0.0001 |
0.01% |
| 2025-08-18 |
005025 |
交银丰盈收益债券C |
1.2968 |
1.2968 |
1.2973 |
1.2973 |
-0.0005 |
-0.04% |
| 2025-08-15 |
005025 |
交银丰盈收益债券C |
1.2973 |
1.2973 |
1.2973 |
1.2973 |
0.0000 |
0.00% |
| 2025-08-14 |
005025 |
交银丰盈收益债券C |
1.2973 |
1.2973 |
1.2974 |
1.2974 |
-0.0001 |
-0.01% |
| 2025-08-13 |
005025 |
交银丰盈收益债券C |
1.2974 |
1.2974 |
1.2974 |
1.2974 |
0.0000 |
0.00% |
| 2025-08-12 |
005025 |
交银丰盈收益债券C |
1.2974 |
1.2974 |
1.2975 |
1.2975 |
-0.0001 |
-0.01% |
| 2025-08-11 |
005025 |
交银丰盈收益债券C |
1.2975 |
1.2975 |
1.2975 |
1.2975 |
0.0000 |
0.00% |
| 2025-08-08 |
005025 |
交银丰盈收益债券C |
1.2975 |
1.2975 |
1.2973 |
1.2973 |
0.0002 |
0.02% |
| 2025-08-07 |
005025 |
交银丰盈收益债券C |
1.2973 |
1.2973 |
1.2972 |
1.2972 |
0.0001 |
0.01% |
| 2025-08-06 |
005025 |
交银丰盈收益债券C |
1.2972 |
1.2972 |
1.2971 |
1.2971 |
0.0001 |
0.01% |
| 2025-08-05 |
005025 |
交银丰盈收益债券C |
1.2971 |
1.2971 |
1.2970 |
1.2970 |
0.0001 |
0.01% |
| 2025-08-04 |
005025 |
交银丰盈收益债券C |
1.2970 |
1.2970 |
1.2968 |
1.2968 |
0.0002 |
0.02% |
| 2025-08-01 |
005025 |
交银丰盈收益债券C |
1.2968 |
1.2968 |
1.2966 |
1.2966 |
0.0002 |
0.02% |
| 2025-07-31 |
005025 |
交银丰盈收益债券C |
1.2966 |
1.2966 |
1.2962 |
1.2962 |
0.0004 |
0.03% |
| 2025-07-30 |
005025 |
交银丰盈收益债券C |
1.2962 |
1.2962 |
1.2959 |
1.2959 |
0.0003 |
0.02% |
| 2025-07-29 |
005025 |
交银丰盈收益债券C |
1.2959 |
1.2959 |
1.2962 |
1.2962 |
-0.0003 |
-0.02% |
| 2025-07-28 |
005025 |
交银丰盈收益债券C |
1.2962 |
1.2962 |
1.2957 |
1.2957 |
0.0005 |
0.04% |
| 2025-07-25 |
005025 |
交银丰盈收益债券C |
1.2957 |
1.2957 |
1.2959 |
1.2959 |
-0.0002 |
-0.02% |
| 2025-07-24 |
005025 |
交银丰盈收益债券C |
1.2959 |
1.2959 |
1.2964 |
1.2964 |
-0.0005 |
-0.04% |
| 2025-07-23 |
005025 |
交银丰盈收益债券C |
1.2964 |
1.2964 |
1.2966 |
1.2966 |
-0.0002 |
-0.02% |
| 2025-07-22 |
005025 |
交银丰盈收益债券C |
1.2966 |
1.2966 |
1.2967 |
1.2967 |
-0.0001 |
-0.01% |
| 2025-07-21 |
005025 |
交银丰盈收益债券C |
1.2967 |
1.2967 |
1.2967 |
1.2967 |
0.0000 |
0.00% |
| 2025-07-18 |
005025 |
交银丰盈收益债券C |
1.2967 |
1.2967 |
1.2966 |
1.2966 |
0.0001 |
0.01% |
| 2025-07-17 |
005025 |
交银丰盈收益债券C |
1.2966 |
1.2966 |
1.2964 |
1.2964 |
0.0002 |
0.02% |
| 2025-07-16 |
005025 |
交银丰盈收益债券C |
1.2964 |
1.2964 |
1.2963 |
1.2963 |
0.0001 |
0.01% |
| 2025-07-15 |
005025 |
交银丰盈收益债券C |
1.2963 |
1.2963 |
1.2960 |
1.2960 |
0.0003 |
0.02% |
| 2025-07-14 |
005025 |
交银丰盈收益债券C |
1.2960 |
1.2960 |
1.2961 |
1.2961 |
-0.0001 |
-0.01% |
| 2025-07-11 |
005025 |
交银丰盈收益债券C |
1.2961 |
1.2961 |
1.2962 |
1.2962 |
-0.0001 |
-0.01% |
| 2025-07-10 |
005025 |
交银丰盈收益债券C |
1.2962 |
1.2962 |
1.2962 |
1.2962 |
0.0000 |
0.00% |
| 2025-07-09 |
005025 |
交银丰盈收益债券C |
1.2962 |
1.2962 |
1.2962 |
1.2962 |
0.0000 |
0.00% |
| 2025-07-08 |
005025 |
交银丰盈收益债券C |
1.2962 |
1.2962 |
1.2963 |
1.2963 |
-0.0001 |
-0.01% |
| 2025-07-07 |
005025 |
交银丰盈收益债券C |
1.2963 |
1.2963 |
1.2961 |
1.2961 |
0.0002 |
0.02% |
| 2025-07-04 |
005025 |
交银丰盈收益债券C |
1.2961 |
1.2961 |
1.2958 |
1.2958 |
0.0003 |
0.02% |
| 2025-07-03 |
005025 |
交银丰盈收益债券C |
1.2958 |
1.2958 |
1.2956 |
1.2956 |
0.0002 |
0.02% |
| 2025-07-02 |
005025 |
交银丰盈收益债券C |
1.2956 |
1.2956 |
1.2953 |
1.2953 |
0.0003 |
0.02% |
| 2025-07-01 |
005025 |
交银丰盈收益债券C |
1.2953 |
1.2953 |
1.2951 |
1.2951 |
0.0002 |
0.02% |
| 2025-06-30 |
005025 |
交银丰盈收益债券C |
1.2951 |
1.2951 |
1.2949 |
1.2949 |
0.0002 |
0.02% |
| 2025-06-27 |
005025 |
交银丰盈收益债券C |
1.2949 |
1.2949 |
1.2947 |
1.2947 |
0.0002 |
0.02% |
| 2025-06-26 |
005025 |
交银丰盈收益债券C |
1.2947 |
1.2947 |
1.2948 |
1.2948 |
-0.0001 |
-0.01% |
| 2025-06-25 |
005025 |
交银丰盈收益债券C |
1.2948 |
1.2948 |
1.2947 |
1.2947 |
0.0001 |
0.01% |
| 2025-06-24 |
005025 |
交银丰盈收益债券C |
1.2947 |
1.2947 |
1.2948 |
1.2948 |
-0.0001 |
-0.01% |
| 2025-06-23 |
005025 |
交银丰盈收益债券C |
1.2948 |
1.2948 |
1.2946 |
1.2946 |
0.0002 |
0.02% |
| 2025-06-20 |
005025 |
交银丰盈收益债券C |
1.2946 |
1.2946 |
1.2945 |
1.2945 |
0.0001 |
0.01% |
| 2025-06-19 |
005025 |
交银丰盈收益债券C |
1.2945 |
1.2945 |
1.2944 |
1.2944 |
0.0001 |
0.01% |
| 2025-06-18 |
005025 |
交银丰盈收益债券C |
1.2944 |
1.2944 |
1.2943 |
1.2943 |
0.0001 |
0.01% |
| 2025-06-17 |
005025 |
交银丰盈收益债券C |
1.2943 |
1.2943 |
1.2943 |
1.2943 |
0.0000 |
0.00% |
| 2025-06-16 |
005025 |
交银丰盈收益债券C |
1.2943 |
1.2943 |
1.2941 |
1.2941 |
0.0002 |
0.02% |
| 2025-06-13 |
005025 |
交银丰盈收益债券C |
1.2941 |
1.2941 |
1.2940 |
1.2940 |
0.0001 |
0.01% |
| 2025-06-12 |
005025 |
交银丰盈收益债券C |
1.2940 |
1.2940 |
1.2940 |
1.2940 |
0.0000 |
0.00% |
| 2025-06-11 |
005025 |
交银丰盈收益债券C |
1.2940 |
1.2940 |
1.2941 |
1.2941 |
-0.0001 |
-0.01% |
| 2025-06-10 |
005025 |
交银丰盈收益债券C |
1.2941 |
1.2941 |
1.2940 |
1.2940 |
0.0001 |
0.01% |
| 2025-06-09 |
005025 |
交银丰盈收益债券C |
1.2940 |
1.2940 |
1.2937 |
1.2937 |
0.0003 |
0.02% |
| 2025-06-06 |
005025 |
交银丰盈收益债券C |
1.2937 |
1.2937 |
1.2934 |
1.2934 |
0.0003 |
0.02% |
| 2025-06-05 |
005025 |
交银丰盈收益债券C |
1.2934 |
1.2934 |
1.2934 |
1.2934 |
0.0000 |
0.00% |
| 2025-06-04 |
005025 |
交银丰盈收益债券C |
1.2934 |
1.2934 |
1.2932 |
1.2932 |
0.0002 |
0.02% |
| 2025-06-03 |
005025 |
交银丰盈收益债券C |
1.2932 |
1.2932 |
1.2931 |
1.2931 |
0.0001 |
0.01% |
| 2025-05-30 |
005025 |
交银丰盈收益债券C |
1.2931 |
1.2931 |
1.2928 |
1.2928 |
0.0003 |
0.02% |
| 2025-05-29 |
005025 |
交银丰盈收益债券C |
1.2928 |
1.2928 |
1.2930 |
1.2930 |
-0.0002 |
-0.02% |
| 2025-05-28 |
005025 |
交银丰盈收益债券C |
1.2930 |
1.2930 |
1.2931 |
1.2931 |
-0.0001 |
-0.01% |
| 2025-05-27 |
005025 |
交银丰盈收益债券C |
1.2931 |
1.2931 |
1.2932 |
1.2932 |
-0.0001 |
-0.01% |
| 2025-05-26 |
005025 |
交银丰盈收益债券C |
1.2932 |
1.2932 |
1.2931 |
1.2931 |
0.0001 |
0.01% |
| 2025-05-23 |
005025 |
交银丰盈收益债券C |
1.2931 |
1.2931 |
1.2931 |
1.2931 |
0.0000 |
0.00% |
| 2025-05-22 |
005025 |
交银丰盈收益债券C |
1.2931 |
1.2931 |
1.2931 |
1.2931 |
0.0000 |
0.00% |
| 2025-05-21 |
005025 |
交银丰盈收益债券C |
1.2931 |
1.2931 |
1.2929 |
1.2929 |
0.0002 |
0.02% |
| 2025-05-20 |
005025 |
交银丰盈收益债券C |
1.2929 |
1.2929 |
1.2928 |
1.2928 |
0.0001 |
0.01% |
| 2025-05-19 |
005025 |
交银丰盈收益债券C |
1.2928 |
1.2928 |
1.2926 |
1.2926 |
0.0002 |
0.02% |
| 2025-05-16 |
005025 |
交银丰盈收益债券C |
1.2926 |
1.2926 |
1.2929 |
1.2929 |
-0.0003 |
-0.02% |
| 2025-05-15 |
005025 |
交银丰盈收益债券C |
1.2929 |
1.2929 |
1.2927 |
1.2927 |
0.0002 |
0.02% |
| 2025-05-14 |
005025 |
交银丰盈收益债券C |
1.2927 |
1.2927 |
1.2926 |
1.2926 |
0.0001 |
0.01% |
| 2025-05-13 |
005025 |
交银丰盈收益债券C |
1.2926 |
1.2926 |
1.2923 |
1.2923 |
0.0003 |
0.02% |
| 2025-05-12 |
005025 |
交银丰盈收益债券C |
1.2923 |
1.2923 |
1.2922 |
1.2922 |
0.0001 |
0.01% |
| 2025-05-09 |
005025 |
交银丰盈收益债券C |
1.2922 |
1.2922 |
1.2918 |
1.2918 |
0.0004 |
0.03% |
| 2025-05-08 |
005025 |
交银丰盈收益债券C |
1.2918 |
1.2918 |
1.2914 |
1.2914 |
0.0004 |
0.03% |
| 2025-05-07 |
005025 |
交银丰盈收益债券C |
1.2914 |
1.2914 |
1.2913 |
1.2913 |
0.0001 |
0.01% |
| 2025-05-06 |
005025 |
交银丰盈收益债券C |
1.2913 |
1.2913 |
1.2909 |
1.2909 |
0.0004 |
0.03% |
| 2025-04-30 |
005025 |
交银丰盈收益债券C |
1.2909 |
1.2909 |
1.2908 |
1.2908 |
0.0001 |
0.01% |
| 2025-04-29 |
005025 |
交银丰盈收益债券C |
1.2908 |
1.2908 |
1.2906 |
1.2906 |
0.0002 |
0.02% |
| 2025-04-28 |
005025 |
交银丰盈收益债券C |
1.2906 |
1.2906 |
1.2904 |
1.2904 |
0.0002 |
0.02% |
| 2025-04-25 |
005025 |
交银丰盈收益债券C |
1.2904 |
1.2904 |
1.2904 |
1.2904 |
0.0000 |
0.00% |
| 2025-04-24 |
005025 |
交银丰盈收益债券C |
1.2904 |
1.2904 |
1.2904 |
1.2904 |
0.0000 |
0.00% |
| 2025-04-23 |
005025 |
交银丰盈收益债券C |
1.2904 |
1.2904 |
1.2905 |
1.2905 |
-0.0001 |
-0.01% |
| 2025-04-22 |
005025 |
交银丰盈收益债券C |
1.2905 |
1.2905 |
1.2905 |
1.2905 |
0.0000 |
0.00% |
| 2025-04-21 |
005025 |
交银丰盈收益债券C |
1.2905 |
1.2905 |
1.2903 |
1.2903 |
0.0002 |
0.02% |
| 2025-04-18 |
005025 |
交银丰盈收益债券C |
1.2903 |
1.2903 |
1.2902 |
1.2902 |
0.0001 |
0.01% |
| 2025-04-17 |
005025 |
交银丰盈收益债券C |
1.2902 |
1.2902 |
1.2902 |
1.2902 |
0.0000 |
0.00% |
| 2025-04-16 |
005025 |
交银丰盈收益债券C |
1.2902 |
1.2902 |
1.2902 |
1.2902 |
0.0000 |
0.00% |
| 2025-04-15 |
005025 |
交银丰盈收益债券C |
1.2902 |
1.2902 |
1.2902 |
1.2902 |
0.0000 |
0.00% |
| 2025-04-14 |
005025 |
交银丰盈收益债券C |
1.2902 |
1.2902 |
1.2900 |
1.2900 |
0.0002 |
0.02% |
| 2025-04-11 |
005025 |
交银丰盈收益债券C |
1.2900 |
1.2900 |
1.2899 |
1.2899 |
0.0001 |
0.01% |
| 2025-04-10 |
005025 |
交银丰盈收益债券C |
1.2899 |
1.2899 |
1.2899 |
1.2899 |
0.0000 |
0.00% |
| 2025-04-09 |
005025 |
交银丰盈收益债券C |
1.2899 |
1.2899 |
1.2898 |
1.2898 |
0.0001 |
0.01% |
| 2025-04-08 |
005025 |
交银丰盈收益债券C |
1.2898 |
1.2898 |
1.2901 |
1.2901 |
-0.0003 |
-0.02% |
| 2025-04-07 |
005025 |
交银丰盈收益债券C |
1.2901 |
1.2901 |
1.2897 |
1.2897 |
0.0004 |
0.03% |
| 2025-04-03 |
005025 |
交银丰盈收益债券C |
1.2897 |
1.2897 |
1.2897 |
1.2897 |
0.0000 |
0.00% |
| 2025-04-02 |
005025 |
交银丰盈收益债券C |
1.2897 |
1.2897 |
1.2892 |
1.2892 |
0.0005 |
0.04% |
| 2025-04-01 |
005025 |
交银丰盈收益债券C |
1.2892 |
1.2892 |
1.2892 |
1.2892 |
0.0000 |
0.00% |
| 2025-03-31 |
005025 |
交银丰盈收益债券C |
1.2892 |
1.2892 |
1.2891 |
1.2891 |
0.0001 |
0.01% |
| 2025-03-28 |
005025 |
交银丰盈收益债券C |
1.2891 |
1.2891 |
1.2891 |
1.2891 |
0.0000 |
0.00% |
| 2025-03-27 |
005025 |
交银丰盈收益债券C |
1.2891 |
1.2891 |
1.2890 |
1.2890 |
0.0001 |
0.01% |
| 2025-03-26 |
005025 |
交银丰盈收益债券C |
1.2890 |
1.2890 |
1.2890 |
1.2890 |
0.0000 |
0.00% |
| 2025-03-25 |
005025 |
交银丰盈收益债券C |
1.2890 |
1.2890 |
1.2890 |
1.2890 |
0.0000 |
0.00% |
| 2025-03-24 |
005025 |
交银丰盈收益债券C |
1.2890 |
1.2890 |
1.2889 |
1.2889 |
0.0001 |
0.01% |
| 2025-03-21 |
005025 |
交银丰盈收益债券C |
1.2889 |
1.2889 |
1.2892 |
1.2892 |
-0.0003 |
-0.02% |
| 2025-03-20 |
005025 |
交银丰盈收益债券C |
1.2892 |
1.2892 |
1.2884 |
1.2884 |
0.0008 |
0.06% |
| 2025-03-19 |
005025 |
交银丰盈收益债券C |
1.2884 |
1.2884 |
1.2879 |
1.2879 |
0.0005 |
0.04% |
| 2025-03-18 |
005025 |
交银丰盈收益债券C |
1.2879 |
1.2879 |
1.2875 |
1.2875 |
0.0004 |
0.03% |
| 2025-03-17 |
005025 |
交银丰盈收益债券C |
1.2875 |
1.2875 |
1.2877 |
1.2877 |
-0.0002 |
-0.02% |
| 2025-03-14 |
005025 |
交银丰盈收益债券C |
1.2877 |
1.2877 |
1.2871 |
1.2871 |
0.0006 |
0.05% |
| 2025-03-13 |
005025 |
交银丰盈收益债券C |
1.2871 |
1.2871 |
1.2865 |
1.2865 |
0.0006 |
0.05% |
| 2025-03-12 |
005025 |
交银丰盈收益债券C |
1.2865 |
1.2865 |
1.2862 |
1.2862 |
0.0003 |
0.02% |
| 2025-03-11 |
005025 |
交银丰盈收益债券C |
1.2862 |
1.2862 |
1.2875 |
1.2875 |
-0.0013 |
-0.10% |
| 2025-03-10 |
005025 |
交银丰盈收益债券C |
1.2875 |
1.2875 |
1.2882 |
1.2882 |
-0.0007 |
-0.05% |
| 2025-03-07 |
005025 |
交银丰盈收益债券C |
1.2882 |
1.2882 |
1.2898 |
1.2898 |
-0.0016 |
-0.12% |
| 2025-03-06 |
005025 |
交银丰盈收益债券C |
1.2898 |
1.2898 |
1.2901 |
1.2901 |
-0.0003 |
-0.02% |
| 2025-03-05 |
005025 |
交银丰盈收益债券C |
1.2901 |
1.2901 |
1.2901 |
1.2901 |
0.0000 |
0.00% |
| 2025-03-04 |
005025 |
交银丰盈收益债券C |
1.2901 |
1.2901 |
1.2898 |
1.2898 |
0.0003 |
0.02% |
| 2025-03-03 |
005025 |
交银丰盈收益债券C |
1.2898 |
1.2898 |
1.2893 |
1.2893 |
0.0005 |
0.04% |
| 2025-02-28 |
005025 |
交银丰盈收益债券C |
1.2893 |
1.2893 |
1.2895 |
1.2895 |
-0.0002 |
-0.02% |
| 2025-02-27 |
005025 |
交银丰盈收益债券C |
1.2895 |
1.2895 |
1.2903 |
1.2903 |
-0.0008 |
-0.06% |
| 2025-02-26 |
005025 |
交银丰盈收益债券C |
1.2903 |
1.2903 |
1.2902 |
1.2902 |
0.0001 |
0.01% |
| 2025-02-25 |
005025 |
交银丰盈收益债券C |
1.2902 |
1.2902 |
1.2910 |
1.2910 |
-0.0008 |
-0.06% |
| 2025-02-24 |
005025 |
交银丰盈收益债券C |
1.2910 |
1.2910 |
1.2929 |
1.2929 |
-0.0019 |
-0.15% |
| 2025-02-21 |
005025 |
交银丰盈收益债券C |
1.2929 |
1.2929 |
1.2941 |
1.2941 |
-0.0012 |
-0.09% |
| 2025-02-20 |
005025 |
交银丰盈收益债券C |
1.2941 |
1.2941 |
1.2948 |
1.2948 |
-0.0007 |
-0.05% |
| 2025-02-19 |
005025 |
交银丰盈收益债券C |
1.2948 |
1.2948 |
1.2948 |
1.2948 |
0.0000 |
0.00% |
| 2025-02-18 |
005025 |
交银丰盈收益债券C |
1.2948 |
1.2948 |
1.2960 |
1.2960 |
-0.0012 |
-0.09% |
| 2025-02-17 |
005025 |
交银丰盈收益债券C |
1.2960 |
1.2960 |
1.2967 |
1.2967 |
-0.0007 |
-0.05% |
| 2025-02-14 |
005025 |
交银丰盈收益债券C |
1.2967 |
1.2967 |
1.2973 |
1.2973 |
-0.0006 |
-0.05% |
| 2025-02-13 |
005025 |
交银丰盈收益债券C |
1.2973 |
1.2973 |
1.2971 |
1.2971 |
0.0002 |
0.02% |
| 2025-02-12 |
005025 |
交银丰盈收益债券C |
1.2971 |
1.2971 |
1.2971 |
1.2971 |
0.0000 |
0.00% |
| 2025-02-11 |
005025 |
交银丰盈收益债券C |
1.2971 |
1.2971 |
1.2967 |
1.2967 |
0.0004 |
0.03% |
| 2025-02-10 |
005025 |
交银丰盈收益债券C |
1.2967 |
1.2967 |
1.2967 |
1.2967 |
0.0000 |
0.00% |
| 2025-02-07 |
005025 |
交银丰盈收益债券C |
1.2967 |
1.2967 |
1.2964 |
1.2964 |
0.0003 |
0.02% |
| 2025-02-06 |
005025 |
交银丰盈收益债券C |
1.2964 |
1.2964 |
1.2956 |
1.2956 |
0.0008 |
0.06% |
| 2025-02-05 |
005025 |
交银丰盈收益债券C |
1.2956 |
1.2956 |
1.2951 |
1.2951 |
0.0005 |
0.04% |
| 2025-01-27 |
005025 |
交银丰盈收益债券C |
1.2951 |
1.2951 |
1.2939 |
1.2939 |
0.0012 |
0.09% |
| 2025-01-24 |
005025 |
交银丰盈收益债券C |
1.2939 |
1.2939 |
1.2942 |
1.2942 |
-0.0003 |
-0.02% |
| 2025-01-23 |
005025 |
交银丰盈收益债券C |
1.2942 |
1.2942 |
1.2945 |
1.2945 |
-0.0003 |
-0.02% |
| 2025-01-22 |
005025 |
交银丰盈收益债券C |
1.2945 |
1.2945 |
1.2943 |
1.2943 |
0.0002 |
0.02% |
| 2025-01-21 |
005025 |
交银丰盈收益债券C |
1.2943 |
1.2943 |
1.2943 |
1.2943 |
0.0000 |
0.00% |
| 2025-01-20 |
005025 |
交银丰盈收益债券C |
1.2943 |
1.2943 |
1.2947 |
1.2947 |
-0.0004 |
-0.03% |
| 2025-01-17 |
005025 |
交银丰盈收益债券C |
1.2947 |
1.2947 |
1.2954 |
1.2954 |
-0.0007 |
-0.05% |
| 2025-01-16 |
005025 |
交银丰盈收益债券C |
1.2954 |
1.2954 |
1.2961 |
1.2961 |
-0.0007 |
-0.05% |
| 2025-01-15 |
005025 |
交银丰盈收益债券C |
1.2961 |
1.2961 |
1.2960 |
1.2960 |
0.0001 |
0.01% |
| 2025-01-14 |
005025 |
交银丰盈收益债券C |
1.2960 |
1.2960 |
1.2962 |
1.2962 |
-0.0002 |
-0.02% |
| 2025-01-13 |
005025 |
交银丰盈收益债券C |
1.2962 |
1.2962 |
1.2968 |
1.2968 |
-0.0006 |
-0.05% |
| 2025-01-10 |
005025 |
交银丰盈收益债券C |
1.2968 |
1.2968 |
1.2973 |
1.2973 |
-0.0005 |
-0.04% |
| 2025-01-09 |
005025 |
交银丰盈收益债券C |
1.2973 |
1.2973 |
1.2978 |
1.2978 |
-0.0005 |
-0.04% |
| 2025-01-08 |
005025 |
交银丰盈收益债券C |
1.2978 |
1.2978 |
1.2977 |
1.2977 |
0.0001 |
0.01% |
| 2025-01-07 |
005025 |
交银丰盈收益债券C |
1.2977 |
1.2977 |
1.2979 |
1.2979 |
-0.0002 |
-0.02% |
| 2025-01-06 |
005025 |
交银丰盈收益债券C |
1.2979 |
1.2979 |
1.2976 |
1.2976 |
0.0003 |
0.02% |
| 2025-01-03 |
005025 |
交银丰盈收益债券C |
1.2976 |
1.2976 |
1.2967 |
1.2967 |
0.0009 |
0.07% |
| 2025-01-02 |
005025 |
交银丰盈收益债券C |
1.2967 |
1.2967 |
1.2952 |
1.2952 |
0.0015 |
0.12% |
| 2024-12-31 |
005025 |
交银丰盈收益债券C |
1.2952 |
1.2952 |
1.2942 |
1.2942 |
0.0010 |
0.08% |
| 2024-12-26 |
005025 |
交银丰盈收益债券C |
1.2932 |
1.2932 |
1.2934 |
1.2934 |
-0.0002 |
-0.02% |
| 2024-12-25 |
005025 |
交银丰盈收益债券C |
1.2934 |
1.2934 |
1.2938 |
1.2938 |
-0.0004 |
-0.03% |
| 2024-12-24 |
005025 |
交银丰盈收益债券C |
1.2938 |
1.2938 |
1.2940 |
1.2940 |
-0.0002 |
-0.02% |
| 2024-12-23 |
005025 |
交银丰盈收益债券C |
1.2940 |
1.2940 |
1.2936 |
1.2936 |
0.0004 |
0.03% |
| 2024-12-20 |
005025 |
交银丰盈收益债券C |
1.2936 |
1.2936 |
1.2929 |
1.2929 |
0.0007 |
0.05% |
| 2024-12-19 |
005025 |
交银丰盈收益债券C |
1.2929 |
1.2929 |
1.2933 |
1.2933 |
-0.0004 |
-0.03% |
| 2024-12-18 |
005025 |
交银丰盈收益债券C |
1.2933 |
1.2933 |
1.2938 |
1.2938 |
-0.0005 |
-0.04% |
| 2024-12-17 |
005025 |
交银丰盈收益债券C |
1.2938 |
1.2938 |
1.2940 |
1.2940 |
-0.0002 |
-0.02% |
