交银丰晟收益债券C基金净值查询(005578)
今天最新净值
1.2410
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3210
- 成立日期：2018-05-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：58.7104亿
- 最近资产：69.93亿
- 基金公司：交银施罗德基金
- 基金经理：于海颖
近一季,交银丰晟收益债券C(005578)基金累计收益率0.58%
| 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 |
| 2026-09-16 |
005578 |
交银丰晟收益债券C |
1.2412 |
1.3212 |
1.2410 |
1.3210 |
0.0002 |
0.02% |
| 2026-09-15 |
005578 |
交银丰晟收益债券C |
1.2410 |
1.3210 |
1.2408 |
1.3208 |
0.0002 |
0.02% |
| 2026-09-14 |
005578 |
交银丰晟收益债券C |
1.2408 |
1.3208 |
1.2406 |
1.3206 |
0.0002 |
0.02% |
| 2026-09-11 |
005578 |
交银丰晟收益债券C |
1.2406 |
1.3206 |
1.2406 |
1.3206 |
0.0000 |
0.00% |
| 2026-09-10 |
005578 |
交银丰晟收益债券C |
1.2406 |
1.3206 |
1.2405 |
1.3205 |
0.0001 |
0.01% |
| 2026-09-09 |
005578 |
交银丰晟收益债券C |
1.2405 |
1.3205 |
1.2404 |
1.3204 |
0.0001 |
0.01% |
| 2026-09-08 |
005578 |
交银丰晟收益债券C |
1.2404 |
1.3204 |
1.2404 |
1.3204 |
0.0000 |
0.00% |
| 2026-09-07 |
005578 |
交银丰晟收益债券C |
1.2404 |
1.3204 |
1.2400 |
1.3200 |
0.0004 |
0.03% |
| 2026-09-04 |
005578 |
交银丰晟收益债券C |
1.2400 |
1.3200 |
1.2398 |
1.3198 |
0.0002 |
0.02% |
| 2026-09-03 |
005578 |
交银丰晟收益债券C |
1.2398 |
1.3198 |
1.2395 |
1.3195 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
005578 |
交银丰晟收益债券C |
1.2395 |
1.3195 |
1.2394 |
1.3194 |
0.0001 |
0.01% |
| 2026-09-01 |
005578 |
交银丰晟收益债券C |
1.2394 |
1.3194 |
1.2391 |
1.3191 |
0.0003 |
0.02% |
| 2026-08-31 |
005578 |
交银丰晟收益债券C |
1.2391 |
1.3191 |
1.2391 |
1.3191 |
0.0000 |
0.00% |
| 2026-08-28 |
005578 |
交银丰晟收益债券C |
1.2391 |
1.3191 |
1.2391 |
1.3191 |
0.0000 |
0.00% |
| 2026-08-27 |
005578 |
交银丰晟收益债券C |
1.2391 |
1.3191 |
1.2395 |
1.3195 |
-0.0004 |
-0.03% |
| 2026-08-26 |
005578 |
交银丰晟收益债券C |
1.2395 |
1.3195 |
1.2396 |
1.3196 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005578 |
交银丰晟收益债券C |
1.2396 |
1.3196 |
1.2394 |
1.3194 |
0.0002 |
0.02% |
| 2026-08-24 |
005578 |
交银丰晟收益债券C |
1.2394 |
1.3194 |
1.2391 |
1.3191 |
0.0003 |
0.02% |
| 2026-08-21 |
005578 |
交银丰晟收益债券C |
1.2391 |
1.3191 |
1.2393 |
1.3193 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005578 |
交银丰晟收益债券C |
1.2393 |
1.3193 |
1.2396 |
1.3196 |
-0.0003 |
-0.02% |
| 2026-08-19 |
005578 |
交银丰晟收益债券C |
1.2396 |
1.3196 |
1.2398 |
1.3198 |
-0.0002 |
-0.02% |
| 2026-08-18 |
005578 |
交银丰晟收益债券C |
1.2398 |
1.3198 |
1.2393 |
1.3193 |
0.0005 |
0.04% |
| 2026-08-17 |
005578 |
交银丰晟收益债券C |
1.2393 |
1.3193 |
1.2391 |
1.3191 |
0.0002 |
0.02% |
| 2026-08-14 |
005578 |
交银丰晟收益债券C |
1.2391 |
1.3191 |
1.2390 |
1.3190 |
0.0001 |
0.01% |
| 2026-08-13 |
005578 |
交银丰晟收益债券C |
1.2390 |
1.3190 |
1.2386 |
1.3186 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
005578 |
交银丰晟收益债券C |
1.2386 |
1.3186 |
1.2386 |
1.3186 |
0.0000 |
0.00% |
| 2026-08-11 |
005578 |
交银丰晟收益债券C |
1.2386 |
1.3186 |
1.2385 |
1.3185 |
0.0001 |
0.01% |
| 2026-08-10 |
005578 |
交银丰晟收益债券C |
1.2385 |
1.3185 |
1.2382 |
1.3182 |
0.0003 |
0.02% |
| 2026-08-07 |
005578 |
交银丰晟收益债券C |
1.2382 |
1.3182 |
1.2380 |
1.3180 |
0.0002 |
0.02% |
| 2026-08-06 |
005578 |
交银丰晟收益债券C |
1.2380 |
1.3180 |
1.2379 |
1.3179 |
0.0001 |
0.01% |
| 2026-08-05 |
005578 |
交银丰晟收益债券C |
1.2379 |
1.3179 |
1.2379 |
1.3179 |
0.0000 |
0.00% |
| 2026-08-04 |
005578 |
交银丰晟收益债券C |
1.2379 |
1.3179 |
1.2377 |
1.3177 |
0.0002 |
0.02% |
| 2026-08-03 |
005578 |
交银丰晟收益债券C |
1.2377 |
1.3177 |
1.2376 |
1.3176 |
0.0001 |
0.01% |
| 2026-07-31 |
005578 |
交银丰晟收益债券C |
1.2376 |
1.3176 |
1.2374 |
1.3174 |
0.0002 |
0.02% |
| 2026-07-30 |
005578 |
交银丰晟收益债券C |
1.2374 |
1.3174 |
1.2371 |
1.3171 |
0.0003 |
0.02% |
| 2026-07-29 |
005578 |
交银丰晟收益债券C |
1.2371 |
1.3171 |
1.2371 |
1.3171 |
0.0000 |
0.00% |
| 2026-07-28 |
005578 |
交银丰晟收益债券C |
1.2371 |
1.3171 |
1.2373 |
1.3173 |
-0.0002 |
-0.02% |
| 2026-07-27 |
005578 |
交银丰晟收益债券C |
1.2373 |
1.3173 |
1.2373 |
1.3173 |
0.0000 |
0.00% |
| 2026-07-24 |
005578 |
交银丰晟收益债券C |
1.2373 |
1.3173 |
1.2372 |
1.3172 |
0.0001 |
0.01% |
| 2026-07-23 |
005578 |
交银丰晟收益债券C |
1.2372 |
1.3172 |
1.2372 |
1.3172 |
0.0000 |
0.00% |
| 2026-07-22 |
005578 |
交银丰晟收益债券C |
1.2372 |
1.3172 |
1.2367 |
1.3167 |
0.0005 |
0.04% |
| 2026-07-21 |
005578 |
交银丰晟收益债券C |
1.2367 |
1.3167 |
1.2367 |
1.3167 |
0.0000 |
0.00% |
| 2026-07-20 |
005578 |
交银丰晟收益债券C |
1.2367 |
1.3167 |
1.2368 |
1.3168 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005578 |
交银丰晟收益债券C |
1.2368 |
1.3168 |
1.2365 |
1.3165 |
0.0003 |
0.02% |
| 2026-07-16 |
005578 |
交银丰晟收益债券C |
1.2365 |
1.3165 |
1.2366 |
1.3166 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005578 |
交银丰晟收益债券C |
1.2366 |
1.3166 |
1.2365 |
1.3165 |
0.0001 |
0.01% |
| 2026-07-14 |
005578 |
交银丰晟收益债券C |
1.2365 |
1.3165 |
1.2365 |
1.3165 |
0.0000 |
0.00% |
| 2026-07-13 |
005578 |
交银丰晟收益债券C |
1.2365 |
1.3165 |
1.2365 |
1.3165 |
0.0000 |
0.00% |
| 2026-07-10 |
005578 |
交银丰晟收益债券C |
1.2365 |
1.3165 |
1.2364 |
1.3164 |
0.0001 |
0.01% |
| 2026-07-09 |
005578 |
交银丰晟收益债券C |
1.2364 |
1.3164 |
1.2364 |
1.3164 |
0.0000 |
0.00% |
| 2026-07-08 |
005578 |
交银丰晟收益债券C |
1.2364 |
1.3164 |
1.2362 |
1.3162 |
0.0002 |
0.02% |
| 2026-07-07 |
005578 |
交银丰晟收益债券C |
1.2362 |
1.3162 |
1.2361 |
1.3161 |
0.0001 |
0.01% |
| 2026-07-06 |
005578 |
交银丰晟收益债券C |
1.2361 |
1.3161 |
1.2356 |
1.3156 |
0.0005 |
0.04% |
| 2026-07-03 |
005578 |
交银丰晟收益债券C |
1.2356 |
1.3156 |
1.2357 |
1.3157 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005578 |
交银丰晟收益债券C |
1.2357 |
1.3157 |
1.2355 |
1.3155 |
0.0002 |
0.02% |
| 2026-07-01 |
005578 |
交银丰晟收益债券C |
1.2355 |
1.3155 |
1.2364 |
1.3164 |
-0.0009 |
-0.07% |
| 2026-06-30 |
005578 |
交银丰晟收益债券C |
1.2364 |
1.3164 |
1.2365 |
1.3165 |
-0.0001 |
-0.01% |
| 2026-06-29 |
005578 |
交银丰晟收益债券C |
1.2365 |
1.3165 |
1.2361 |
1.3161 |
0.0004 |
0.03% |
| 2026-06-26 |
005578 |
交银丰晟收益债券C |
1.2361 |
1.3161 |
1.2359 |
1.3159 |
0.0002 |
0.02% |
| 2026-06-25 |
005578 |
交银丰晟收益债券C |
1.2359 |
1.3159 |
1.2354 |
1.3154 |
0.0005 |
0.04% |
| 2026-06-24 |
005578 |
交银丰晟收益债券C |
1.2354 |
1.3154 |
1.2352 |
1.3152 |
0.0002 |
0.02% |
| 2026-06-23 |
005578 |
交银丰晟收益债券C |
1.2352 |
1.3152 |
1.2358 |
1.3158 |
-0.0006 |
-0.05% |
| 2026-06-22 |
005578 |
交银丰晟收益债券C |
1.2358 |
1.3158 |
1.2358 |
1.3158 |
0.0000 |
0.00% |
| 2026-06-18 |
005578 |
交银丰晟收益债券C |
1.2358 |
1.3158 |
1.2354 |
1.3154 |
0.0004 |
0.03% |
| 2026-06-17 |
005578 |
交银丰晟收益债券C |
1.2354 |
1.3154 |
1.2348 |
1.3148 |
0.0006 |
0.05% |
