交银丰晟收益债券C基金净值查询(005578)
今天最新净值
1.2170
0.0001 0.01%
2025-12-31
- 累计净值：1.2970
- 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 魏玉敏
近半年,交银丰晟收益债券C(005578)基金累计收益率0.07%
| 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 |
| 2025-12-31 |
005578 |
交银丰晟收益债券C |
1.2170 |
1.2970 |
1.2169 |
1.2969 |
0.0001 |
0.01% |
| 2025-12-30 |
005578 |
交银丰晟收益债券C |
1.2169 |
1.2969 |
1.2169 |
1.2969 |
0.0000 |
0.00% |
| 2025-12-29 |
005578 |
交银丰晟收益债券C |
1.2169 |
1.2969 |
1.2174 |
1.2974 |
-0.0005 |
-0.04% |
| 2025-12-26 |
005578 |
交银丰晟收益债券C |
1.2174 |
1.2974 |
1.2172 |
1.2972 |
0.0002 |
0.02% |
| 2025-12-25 |
005578 |
交银丰晟收益债券C |
1.2172 |
1.2972 |
1.2171 |
1.2971 |
0.0001 |
0.01% |
| 2025-12-24 |
005578 |
交银丰晟收益债券C |
1.2171 |
1.2971 |
1.2171 |
1.2971 |
0.0000 |
0.00% |
| 2025-12-23 |
005578 |
交银丰晟收益债券C |
1.2171 |
1.2971 |
1.2168 |
1.2968 |
0.0003 |
0.02% |
| 2025-12-22 |
005578 |
交银丰晟收益债券C |
1.2168 |
1.2968 |
1.2168 |
1.2968 |
0.0000 |
0.00% |
| 2025-12-19 |
005578 |
交银丰晟收益债券C |
1.2168 |
1.2968 |
1.2162 |
1.2962 |
0.0006 |
0.05% |
| 2025-12-18 |
005578 |
交银丰晟收益债券C |
1.2162 |
1.2962 |
1.2157 |
1.2957 |
0.0005 |
0.04% |
|
|
| 2025-12-17 |
005578 |
交银丰晟收益债券C |
1.2157 |
1.2957 |
1.2152 |
1.2952 |
0.0005 |
0.04% |
| 2025-12-16 |
005578 |
交银丰晟收益债券C |
1.2152 |
1.2952 |
1.2152 |
1.2952 |
0.0000 |
0.00% |
| 2025-12-15 |
005578 |
交银丰晟收益债券C |
1.2152 |
1.2952 |
1.2158 |
1.2958 |
-0.0006 |
-0.05% |
| 2025-12-12 |
005578 |
交银丰晟收益债券C |
1.2158 |
1.2958 |
1.2161 |
1.2961 |
-0.0003 |
-0.02% |
| 2025-12-11 |
005578 |
交银丰晟收益债券C |
1.2161 |
1.2961 |
1.2153 |
1.2953 |
0.0008 |
0.07% |
| 2025-12-10 |
005578 |
交银丰晟收益债券C |
1.2153 |
1.2953 |
1.2150 |
1.2950 |
0.0003 |
0.02% |
| 2025-12-09 |
005578 |
交银丰晟收益债券C |
1.2150 |
1.2950 |
1.2144 |
1.2944 |
0.0006 |
0.05% |
| 2025-12-08 |
005578 |
交银丰晟收益债券C |
1.2144 |
1.2944 |
1.2147 |
1.2947 |
-0.0003 |
-0.02% |
| 2025-12-05 |
005578 |
交银丰晟收益债券C |
1.2147 |
1.2947 |
1.2146 |
1.2946 |
0.0001 |
0.01% |
| 2025-12-04 |
005578 |
交银丰晟收益债券C |
1.2146 |
1.2946 |
1.2160 |
1.2960 |
-0.0014 |
-0.12% |
| 2025-12-03 |
005578 |
交银丰晟收益债券C |
1.2160 |
1.2960 |
1.2165 |
1.2965 |
-0.0005 |
-0.04% |
| 2025-12-02 |
005578 |
交银丰晟收益债券C |
1.2165 |
1.2965 |
1.2167 |
1.2967 |
-0.0002 |
-0.02% |
| 2025-12-01 |
005578 |
交银丰晟收益债券C |
1.2167 |
1.2967 |
1.2166 |
1.2966 |
0.0001 |
0.01% |
| 2025-11-28 |
005578 |
交银丰晟收益债券C |
1.2166 |
1.2966 |
1.2163 |
1.2963 |
0.0003 |
0.02% |
| 2025-11-27 |
005578 |
交银丰晟收益债券C |
1.2163 |
1.2963 |
1.2167 |
1.2967 |
-0.0004 |
-0.03% |
|
|
| 2025-11-26 |
005578 |
交银丰晟收益债券C |
1.2167 |
1.2967 |
1.2179 |
1.2979 |
-0.0012 |
-0.10% |
| 2025-11-25 |
005578 |
交银丰晟收益债券C |
1.2179 |
1.2979 |
1.2184 |
1.2984 |
-0.0005 |
-0.04% |
| 2025-11-24 |
005578 |
交银丰晟收益债券C |
1.2184 |
1.2984 |
1.2184 |
1.2984 |
0.0000 |
0.00% |
| 2025-11-21 |
005578 |
交银丰晟收益债券C |
1.2184 |
1.2984 |
1.2187 |
1.2987 |
-0.0003 |
-0.02% |
| 2025-11-20 |
005578 |
交银丰晟收益债券C |
1.2187 |
1.2987 |
1.2187 |
1.2987 |
0.0000 |
0.00% |
| 2025-11-19 |
005578 |
交银丰晟收益债券C |
1.2187 |
1.2987 |
1.2188 |
1.2988 |
-0.0001 |
-0.01% |
| 2025-11-18 |
005578 |
交银丰晟收益债券C |
1.2188 |
1.2988 |
1.2187 |
1.2987 |
0.0001 |
0.01% |
| 2025-11-17 |
005578 |
交银丰晟收益债券C |
1.2187 |
1.2987 |
1.2184 |
1.2984 |
0.0003 |
0.02% |
| 2025-11-14 |
005578 |
交银丰晟收益债券C |
1.2184 |
1.2984 |
1.2184 |
1.2984 |
0.0000 |
0.00% |
| 2025-11-13 |
005578 |
交银丰晟收益债券C |
1.2184 |
1.2984 |
1.2185 |
1.2985 |
-0.0001 |
-0.01% |
| 2025-11-12 |
005578 |
交银丰晟收益债券C |
1.2185 |
1.2985 |
1.2181 |
1.2981 |
0.0004 |
0.03% |
| 2025-11-11 |
005578 |
交银丰晟收益债券C |
1.2181 |
1.2981 |
1.2179 |
1.2979 |
0.0002 |
0.02% |
| 2025-11-10 |
005578 |
交银丰晟收益债券C |
1.2179 |
1.2979 |
1.2177 |
1.2977 |
0.0002 |
0.02% |
| 2025-11-07 |
005578 |
交银丰晟收益债券C |
1.2177 |
1.2977 |
1.2181 |
1.2981 |
-0.0004 |
-0.03% |
| 2025-11-06 |
005578 |
交银丰晟收益债券C |
1.2181 |
1.2981 |
1.2187 |
1.2987 |
-0.0006 |
-0.05% |
| 2025-11-05 |
005578 |
交银丰晟收益债券C |
1.2187 |
1.2987 |
1.2184 |
1.2984 |
0.0003 |
0.02% |
| 2025-11-04 |
005578 |
交银丰晟收益债券C |
1.2184 |
1.2984 |
1.2181 |
1.2981 |
0.0003 |
0.02% |
| 2025-11-03 |
005578 |
交银丰晟收益债券C |
1.2181 |
1.2981 |
1.2177 |
1.2977 |
0.0004 |
0.03% |
| 2025-10-31 |
005578 |
交银丰晟收益债券C |
1.2177 |
1.2977 |
1.2168 |
1.2968 |
0.0009 |
0.07% |
| 2025-10-30 |
005578 |
交银丰晟收益债券C |
1.2168 |
1.2968 |
1.2162 |
1.2962 |
0.0006 |
0.05% |
| 2025-10-29 |
005578 |
交银丰晟收益债券C |
1.2162 |
1.2962 |
1.2158 |
1.2958 |
0.0004 |
0.03% |
| 2025-10-28 |
005578 |
交银丰晟收益债券C |
1.2158 |
1.2958 |
1.2147 |
1.2947 |
0.0011 |
0.09% |
| 2025-10-27 |
005578 |
交银丰晟收益债券C |
1.2147 |
1.2947 |
1.2143 |
1.2943 |
0.0004 |
0.03% |
| 2025-10-24 |
005578 |
交银丰晟收益债券C |
1.2143 |
1.2943 |
1.2142 |
1.2942 |
0.0001 |
0.01% |
| 2025-10-23 |
005578 |
交银丰晟收益债券C |
1.2142 |
1.2942 |
1.2139 |
1.2939 |
0.0003 |
0.02% |
| 2025-10-22 |
005578 |
交银丰晟收益债券C |
1.2139 |
1.2939 |
1.2135 |
1.2935 |
0.0004 |
0.03% |
| 2025-10-21 |
005578 |
交银丰晟收益债券C |
1.2135 |
1.2935 |
1.2132 |
1.2932 |
0.0003 |
0.02% |
| 2025-10-20 |
005578 |
交银丰晟收益债券C |
1.2132 |
1.2932 |
1.2133 |
1.2933 |
-0.0001 |
-0.01% |
| 2025-10-17 |
005578 |
交银丰晟收益债券C |
1.2133 |
1.2933 |
1.2123 |
1.2923 |
0.0010 |
0.08% |
| 2025-10-16 |
005578 |
交银丰晟收益债券C |
1.2123 |
1.2923 |
1.2117 |
1.2917 |
0.0006 |
0.05% |
| 2025-10-15 |
005578 |
交银丰晟收益债券C |
1.2117 |
1.2917 |
1.2117 |
1.2917 |
0.0000 |
0.00% |
| 2025-10-14 |
005578 |
交银丰晟收益债券C |
1.2117 |
1.2917 |
1.2116 |
1.2916 |
0.0001 |
0.01% |
| 2025-10-13 |
005578 |
交银丰晟收益债券C |
1.2116 |
1.2916 |
1.2105 |
1.2905 |
0.0011 |
0.09% |
| 2025-10-10 |
005578 |
交银丰晟收益债券C |
1.2105 |
1.2905 |
1.2105 |
1.2905 |
0.0000 |
0.00% |
| 2025-10-09 |
005578 |
交银丰晟收益债券C |
1.2105 |
1.2905 |
1.2097 |
1.2897 |
0.0008 |
0.07% |
| 2025-09-30 |
005578 |
交银丰晟收益债券C |
1.2097 |
1.2897 |
1.2092 |
1.2892 |
0.0005 |
0.04% |
| 2025-09-29 |
005578 |
交银丰晟收益债券C |
1.2092 |
1.2892 |
1.2093 |
1.2893 |
-0.0001 |
-0.01% |
| 2025-09-26 |
005578 |
交银丰晟收益债券C |
1.2093 |
1.2893 |
1.2091 |
1.2891 |
0.0002 |
0.02% |
| 2025-09-25 |
005578 |
交银丰晟收益债券C |
1.2091 |
1.2891 |
1.2099 |
1.2899 |
-0.0008 |
-0.07% |
| 2025-09-24 |
005578 |
交银丰晟收益债券C |
1.2099 |
1.2899 |
1.2115 |
1.2915 |
-0.0016 |
-0.13% |
| 2025-09-23 |
005578 |
交银丰晟收益债券C |
1.2115 |
1.2915 |
1.2126 |
1.2926 |
-0.0011 |
-0.09% |
| 2025-09-22 |
005578 |
交银丰晟收益债券C |
1.2126 |
1.2926 |
1.2124 |
1.2924 |
0.0002 |
0.02% |
| 2025-09-19 |
005578 |
交银丰晟收益债券C |
1.2124 |
1.2924 |
1.2131 |
1.2931 |
-0.0007 |
-0.06% |
| 2025-09-18 |
005578 |
交银丰晟收益债券C |
1.2131 |
1.2931 |
1.2135 |
1.2935 |
-0.0004 |
-0.03% |
| 2025-09-17 |
005578 |
交银丰晟收益债券C |
1.2135 |
1.2935 |
1.2129 |
1.2929 |
0.0006 |
0.05% |
| 2025-09-16 |
005578 |
交银丰晟收益债券C |
1.2129 |
1.2929 |
1.2125 |
1.2925 |
0.0004 |
0.03% |
| 2025-09-15 |
005578 |
交银丰晟收益债券C |
1.2125 |
1.2925 |
1.2121 |
1.2921 |
0.0004 |
0.03% |
| 2025-09-12 |
005578 |
交银丰晟收益债券C |
1.2121 |
1.2921 |
1.2118 |
1.2918 |
0.0003 |
0.02% |
| 2025-09-11 |
005578 |
交银丰晟收益债券C |
1.2118 |
1.2918 |
1.2122 |
1.2922 |
-0.0004 |
-0.03% |
| 2025-09-10 |
005578 |
交银丰晟收益债券C |
1.2122 |
1.2922 |
1.2135 |
1.2935 |
-0.0013 |
-0.11% |
| 2025-09-09 |
005578 |
交银丰晟收益债券C |
1.2135 |
1.2935 |
1.2142 |
1.2942 |
-0.0007 |
-0.06% |
| 2025-09-08 |
005578 |
交银丰晟收益债券C |
1.2142 |
1.2942 |
1.2151 |
1.2951 |
-0.0009 |
-0.07% |
| 2025-09-05 |
005578 |
交银丰晟收益债券C |
1.2151 |
1.2951 |
1.2158 |
1.2958 |
-0.0007 |
-0.06% |
| 2025-09-04 |
005578 |
交银丰晟收益债券C |
1.2158 |
1.2958 |
1.2154 |
1.2954 |
0.0004 |
0.03% |
| 2025-09-03 |
005578 |
交银丰晟收益债券C |
1.2154 |
1.2954 |
1.2146 |
1.2946 |
0.0008 |
0.07% |
| 2025-09-02 |
005578 |
交银丰晟收益债券C |
1.2146 |
1.2946 |
1.2145 |
1.2945 |
0.0001 |
0.01% |
| 2025-09-01 |
005578 |
交银丰晟收益债券C |
1.2145 |
1.2945 |
1.2141 |
1.2941 |
0.0004 |
0.03% |
| 2025-08-29 |
005578 |
交银丰晟收益债券C |
1.2141 |
1.2941 |
1.2140 |
1.2940 |
0.0001 |
0.01% |
| 2025-08-28 |
005578 |
交银丰晟收益债券C |
1.2140 |
1.2940 |
1.2148 |
1.2948 |
-0.0008 |
-0.07% |
| 2025-08-27 |
005578 |
交银丰晟收益债券C |
1.2148 |
1.2948 |
1.2147 |
1.2947 |
0.0001 |
0.01% |
| 2025-08-26 |
005578 |
交银丰晟收益债券C |
1.2147 |
1.2947 |
1.2141 |
1.2941 |
0.0006 |
0.05% |
| 2025-08-25 |
005578 |
交银丰晟收益债券C |
1.2141 |
1.2941 |
1.2133 |
1.2933 |
0.0008 |
0.07% |
| 2025-08-22 |
005578 |
交银丰晟收益债券C |
1.2133 |
1.2933 |
1.2133 |
1.2933 |
0.0000 |
0.00% |
| 2025-08-21 |
005578 |
交银丰晟收益债券C |
1.2133 |
1.2933 |
1.2128 |
1.2928 |
0.0005 |
0.04% |
| 2025-08-20 |
005578 |
交银丰晟收益债券C |
1.2128 |
1.2928 |
1.2131 |
1.2931 |
-0.0003 |
-0.02% |
| 2025-08-19 |
005578 |
交银丰晟收益债券C |
1.2131 |
1.2931 |
1.2130 |
1.2930 |
0.0001 |
0.01% |
| 2025-08-18 |
005578 |
交银丰晟收益债券C |
1.2130 |
1.2930 |
1.2153 |
1.2953 |
-0.0023 |
-0.19% |
| 2025-08-15 |
005578 |
交银丰晟收益债券C |
1.2153 |
1.2953 |
1.2159 |
1.2959 |
-0.0006 |
-0.05% |
| 2025-08-14 |
005578 |
交银丰晟收益债券C |
1.2159 |
1.2959 |
1.2164 |
1.2964 |
-0.0005 |
-0.04% |
| 2025-08-13 |
005578 |
交银丰晟收益债券C |
1.2164 |
1.2964 |
1.2164 |
1.2964 |
0.0000 |
0.00% |
| 2025-08-12 |
005578 |
交银丰晟收益债券C |
1.2164 |
1.2964 |
1.2171 |
1.2971 |
-0.0007 |
-0.06% |
| 2025-08-11 |
005578 |
交银丰晟收益债券C |
1.2171 |
1.2971 |
1.2179 |
1.2979 |
-0.0008 |
-0.07% |
| 2025-08-08 |
005578 |
交银丰晟收益债券C |
1.2179 |
1.2979 |
1.2177 |
1.2977 |
0.0002 |
0.02% |
| 2025-08-07 |
005578 |
交银丰晟收益债券C |
1.2177 |
1.2977 |
1.2174 |
1.2974 |
0.0003 |
0.02% |
| 2025-08-06 |
005578 |
交银丰晟收益债券C |
1.2174 |
1.2974 |
1.2172 |
1.2972 |
0.0002 |
0.02% |
| 2025-08-05 |
005578 |
交银丰晟收益债券C |
1.2172 |
1.2972 |
1.2170 |
1.2970 |
0.0002 |
0.02% |
| 2025-08-04 |
005578 |
交银丰晟收益债券C |
1.2170 |
1.2970 |
1.2169 |
1.2969 |
0.0001 |
0.01% |
| 2025-08-01 |
005578 |
交银丰晟收益债券C |
1.2169 |
1.2969 |
1.2165 |
1.2965 |
0.0004 |
0.03% |
| 2025-07-31 |
005578 |
交银丰晟收益债券C |
1.2165 |
1.2965 |
1.2155 |
1.2955 |
0.0010 |
0.08% |
| 2025-07-30 |
005578 |
交银丰晟收益债券C |
1.2155 |
1.2955 |
1.2146 |
1.2946 |
0.0009 |
0.07% |
| 2025-07-29 |
005578 |
交银丰晟收益债券C |
1.2146 |
1.2946 |
1.2159 |
1.2959 |
-0.0013 |
-0.11% |
| 2025-07-28 |
005578 |
交银丰晟收益债券C |
1.2159 |
1.2959 |
1.2148 |
1.2948 |
0.0011 |
0.09% |
| 2025-07-25 |
005578 |
交银丰晟收益债券C |
1.2148 |
1.2948 |
1.2150 |
1.2950 |
-0.0002 |
-0.02% |
| 2025-07-24 |
005578 |
交银丰晟收益债券C |
1.2150 |
1.2950 |
1.2168 |
1.2968 |
-0.0018 |
-0.15% |
| 2025-07-23 |
005578 |
交银丰晟收益债券C |
1.2168 |
1.2968 |
1.2178 |
1.2978 |
-0.0010 |
-0.08% |
| 2025-07-22 |
005578 |
交银丰晟收益债券C |
1.2178 |
1.2978 |
1.2184 |
1.2984 |
-0.0006 |
-0.05% |
| 2025-07-21 |
005578 |
交银丰晟收益债券C |
1.2184 |
1.2984 |
1.2189 |
1.2989 |
-0.0005 |
-0.04% |
| 2025-07-18 |
005578 |
交银丰晟收益债券C |
1.2189 |
1.2989 |
1.2189 |
1.2989 |
0.0000 |
0.00% |
| 2025-07-17 |
005578 |
交银丰晟收益债券C |
1.2189 |
1.2989 |
1.2187 |
1.2987 |
0.0002 |
0.02% |
| 2025-07-16 |
005578 |
交银丰晟收益债券C |
1.2187 |
1.2987 |
1.2187 |
1.2987 |
0.0000 |
0.00% |
| 2025-07-15 |
005578 |
交银丰晟收益债券C |
1.2187 |
1.2987 |
1.2178 |
1.2978 |
0.0009 |
0.07% |
| 2025-07-14 |
005578 |
交银丰晟收益债券C |
1.2178 |
1.2978 |
1.2182 |
1.2982 |
-0.0004 |
-0.03% |
| 2025-07-11 |
005578 |
交银丰晟收益债券C |
1.2182 |
1.2982 |
1.2183 |
1.2983 |
-0.0001 |
-0.01% |
| 2025-07-10 |
005578 |
交银丰晟收益债券C |
1.2183 |
1.2983 |
1.2189 |
1.2989 |
-0.0006 |
-0.05% |
| 2025-07-09 |
005578 |
交银丰晟收益债券C |
1.2189 |
1.2989 |
1.2189 |
1.2989 |
0.0000 |
0.00% |
| 2025-07-08 |
005578 |
交银丰晟收益债券C |
1.2189 |
1.2989 |
1.2192 |
1.2992 |
-0.0003 |
-0.02% |
| 2025-07-07 |
005578 |
交银丰晟收益债券C |
1.2192 |
1.2992 |
1.2188 |
1.2988 |
0.0004 |
0.03% |
| 2025-07-04 |
005578 |
交银丰晟收益债券C |
1.2188 |
1.2988 |
1.2184 |
1.2984 |
0.0004 |
0.03% |
| 2025-07-03 |
005578 |
交银丰晟收益债券C |
1.2184 |
1.2984 |
1.2179 |
1.2979 |
0.0005 |
0.04% |
| 2025-07-02 |
005578 |
交银丰晟收益债券C |
1.2179 |
1.2979 |
1.2172 |
1.2972 |
0.0007 |
0.06% |
