交银丰晟收益债券A基金净值查询(005577)
今天最新净值
1.1957
0.0003 0.0300%
2024-04-23
- 累计净值：1.2977
- 成立日期：2018-05-23
- 基金类型：
- 成立份额：
- 最近份额：105.8732亿
- 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
近一季,交银丰晟收益债券A(005577)基金累计收益率1.57%
| 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 |
| 2024-04-23 |
005577 |
交银丰晟收益债券A |
1.2065 |
1.3085 |
1.2058 |
1.3078 |
0.0007 |
0.06% |
| 2024-04-22 |
005577 |
交银丰晟收益债券A |
1.2058 |
1.3078 |
1.2050 |
1.3070 |
0.0008 |
0.07% |
| 2024-04-19 |
005577 |
交银丰晟收益债券A |
1.2050 |
1.3070 |
1.2044 |
1.3064 |
0.0006 |
0.05% |
| 2024-04-18 |
005577 |
交银丰晟收益债券A |
1.2044 |
1.3064 |
1.2038 |
1.3058 |
0.0006 |
0.05% |
| 2024-04-17 |
005577 |
交银丰晟收益债券A |
1.2038 |
1.3058 |
1.2033 |
1.3053 |
0.0005 |
0.04% |
| 2024-04-16 |
005577 |
交银丰晟收益债券A |
1.2033 |
1.3053 |
1.2031 |
1.3051 |
0.0002 |
0.02% |
| 2024-04-15 |
005577 |
交银丰晟收益债券A |
1.2031 |
1.3051 |
1.2024 |
1.3044 |
0.0007 |
0.06% |
| 2024-04-12 |
005577 |
交银丰晟收益债券A |
1.2024 |
1.3044 |
1.2015 |
1.3035 |
0.0009 |
0.07% |
| 2024-04-11 |
005577 |
交银丰晟收益债券A |
1.2015 |
1.3035 |
1.2009 |
1.3029 |
0.0006 |
0.05% |
| 2024-04-10 |
005577 |
交银丰晟收益债券A |
1.2009 |
1.3029 |
1.2004 |
1.3024 |
0.0005 |
0.04% |
|
|
| 2024-04-09 |
005577 |
交银丰晟收益债券A |
1.2004 |
1.3024 |
1.1998 |
1.3018 |
0.0006 |
0.05% |
| 2024-04-08 |
005577 |
交银丰晟收益债券A |
1.1998 |
1.3018 |
1.1991 |
1.3011 |
0.0007 |
0.06% |
| 2024-04-03 |
005577 |
交银丰晟收益债券A |
1.1991 |
1.3011 |
1.1985 |
1.3005 |
0.0006 |
0.05% |
| 2024-04-02 |
005577 |
交银丰晟收益债券A |
1.1985 |
1.3005 |
1.1981 |
1.3001 |
0.0004 |
0.03% |
| 2024-04-01 |
005577 |
交银丰晟收益债券A |
1.1981 |
1.3001 |
1.1979 |
1.2999 |
0.0002 |
0.02% |
| 2024-03-29 |
005577 |
交银丰晟收益债券A |
1.1979 |
1.2999 |
1.1975 |
1.2995 |
0.0004 |
0.03% |
| 2024-03-28 |
005577 |
交银丰晟收益债券A |
1.1975 |
1.2995 |
1.1972 |
1.2992 |
0.0003 |
0.03% |
| 2024-03-27 |
005577 |
交银丰晟收益债券A |
1.1972 |
1.2992 |
1.1969 |
1.2989 |
0.0003 |
0.03% |
| 2024-03-26 |
005577 |
交银丰晟收益债券A |
1.1969 |
1.2989 |
1.1970 |
1.2990 |
-0.0001 |
-0.01% |
| 2024-03-25 |
005577 |
交银丰晟收益债券A |
1.1970 |
1.2990 |
1.1970 |
1.2990 |
0.0000 |
0.00% |
| 2024-03-22 |
005577 |
交银丰晟收益债券A |
1.1970 |
1.2990 |
1.1968 |
1.2988 |
0.0002 |
0.02% |
| 2024-03-21 |
005577 |
交银丰晟收益债券A |
1.1968 |
1.2988 |
1.1967 |
1.2987 |
0.0001 |
0.01% |
| 2024-03-20 |
005577 |
交银丰晟收益债券A |
1.1967 |
1.2987 |
1.1966 |
1.2986 |
0.0001 |
0.01% |
| 2024-03-19 |
005577 |
交银丰晟收益债券A |
1.1966 |
1.2986 |
1.1962 |
1.2982 |
0.0004 |
0.03% |
| 2024-03-18 |
005577 |
交银丰晟收益债券A |
1.1962 |
1.2982 |
1.1957 |
1.2977 |
0.0005 |
0.04% |
|
|
| 2024-03-15 |
005577 |
交银丰晟收益债券A |
1.1957 |
1.2977 |
1.1954 |
1.2974 |
0.0003 |
0.03% |
| 2024-03-14 |
005577 |
交银丰晟收益债券A |
1.1954 |
1.2974 |
1.1957 |
1.2977 |
-0.0003 |
-0.03% |
| 2024-03-13 |
005577 |
交银丰晟收益债券A |
1.1957 |
1.2977 |
1.1963 |
1.2983 |
-0.0006 |
-0.05% |
| 2024-03-12 |
005577 |
交银丰晟收益债券A |
1.1963 |
1.2983 |
1.1968 |
1.2988 |
-0.0005 |
-0.04% |
| 2024-03-11 |
005577 |
交银丰晟收益债券A |
1.1968 |
1.2988 |
1.1967 |
1.2987 |
0.0001 |
0.01% |
| 2024-03-08 |
005577 |
交银丰晟收益债券A |
1.1967 |
1.2987 |
1.1966 |
1.2986 |
0.0001 |
0.01% |
| 2024-03-07 |
005577 |
交银丰晟收益债券A |
1.1966 |
1.2986 |
1.1965 |
1.2985 |
0.0001 |
0.01% |
| 2024-03-06 |
005577 |
交银丰晟收益债券A |
1.1965 |
1.2985 |
1.1963 |
1.2983 |
0.0002 |
0.02% |
| 2024-03-05 |
005577 |
交银丰晟收益债券A |
1.1963 |
1.2983 |
1.1962 |
1.2982 |
0.0001 |
0.01% |
| 2024-03-04 |
005577 |
交银丰晟收益债券A |
1.1962 |
1.2982 |
1.1959 |
1.2979 |
0.0003 |
0.03% |
| 2024-03-01 |
005577 |
交银丰晟收益债券A |
1.1959 |
1.2979 |
1.1963 |
1.2983 |
-0.0004 |
-0.03% |
| 2024-02-29 |
005577 |
交银丰晟收益债券A |
1.1963 |
1.2983 |
1.1958 |
1.2978 |
0.0005 |
0.04% |
| 2024-02-28 |
005577 |
交银丰晟收益债券A |
1.1958 |
1.2978 |
1.1956 |
1.2976 |
0.0002 |
0.02% |
| 2024-02-27 |
005577 |
交银丰晟收益债券A |
1.1956 |
1.2976 |
1.1951 |
1.2971 |
0.0005 |
0.04% |
| 2024-02-26 |
005577 |
交银丰晟收益债券A |
1.1951 |
1.2971 |
1.1945 |
1.2965 |
0.0006 |
0.05% |
| 2024-02-23 |
005577 |
交银丰晟收益债券A |
1.1945 |
1.2965 |
1.1939 |
1.2959 |
0.0006 |
0.05% |
| 2024-02-22 |
005577 |
交银丰晟收益债券A |
1.1939 |
1.2959 |
1.1934 |
1.2954 |
0.0005 |
0.04% |
| 2024-02-21 |
005577 |
交银丰晟收益债券A |
1.1934 |
1.2954 |
1.1930 |
1.2950 |
0.0004 |
0.03% |
| 2024-02-20 |
005577 |
交银丰晟收益债券A |
1.1930 |
1.2950 |
1.1925 |
1.2945 |
0.0005 |
0.04% |
| 2024-02-19 |
005577 |
交银丰晟收益债券A |
1.1925 |
1.2945 |
1.1916 |
1.2936 |
0.0009 |
0.08% |
| 2024-02-08 |
005577 |
交银丰晟收益债券A |
1.1916 |
1.2936 |
1.1914 |
1.2934 |
0.0002 |
0.02% |
| 2024-02-07 |
005577 |
交银丰晟收益债券A |
1.1914 |
1.2934 |
1.1911 |
1.2931 |
0.0003 |
0.03% |
| 2024-02-06 |
005577 |
交银丰晟收益债券A |
1.1911 |
1.2931 |
1.1915 |
1.2935 |
-0.0004 |
-0.03% |
| 2024-02-05 |
005577 |
交银丰晟收益债券A |
1.1915 |
1.2935 |
1.1907 |
1.2927 |
0.0008 |
0.07% |
| 2024-02-02 |
005577 |
交银丰晟收益债券A |
1.1907 |
1.2927 |
1.1905 |
1.2925 |
0.0002 |
0.02% |
| 2024-02-01 |
005577 |
交银丰晟收益债券A |
1.1905 |
1.2925 |
1.1902 |
1.2922 |
0.0003 |
0.03% |
| 2024-01-31 |
005577 |
交银丰晟收益债券A |
1.1902 |
1.2922 |
1.1895 |
1.2915 |
0.0007 |
0.06% |
| 2024-01-30 |
005577 |
交银丰晟收益债券A |
1.1895 |
1.2915 |
1.1888 |
1.2908 |
0.0007 |
0.06% |
| 2024-01-29 |
005577 |
交银丰晟收益债券A |
1.1888 |
1.2908 |
1.1883 |
1.2903 |
0.0005 |
0.04% |
| 2024-01-26 |
005577 |
交银丰晟收益债券A |
1.1883 |
1.2903 |
1.1880 |
1.2900 |
0.0003 |
0.03% |
| 2024-01-25 |
005577 |
交银丰晟收益债券A |
1.1880 |
1.2900 |
1.1876 |
1.2896 |
0.0004 |
0.03% |
| 2024-01-24 |
005577 |
交银丰晟收益债券A |
1.1876 |
1.2896 |
1.1873 |
1.2893 |
0.0003 |
0.03% |
