交银丰晟收益债券D基金净值查询(020363)
今天最新净值
1.2498
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2748
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：57.7314亿
- 最近资产：16.39亿元
- 基金公司：
- 基金经理：于海颖
近一季,交银丰晟收益债券D(020363)基金累计收益率0.67%
| 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 |
| 2026-09-17 |
020363 |
交银丰晟收益债券D |
1.2500 |
1.2750 |
1.2498 |
1.2748 |
0.0002 |
0.02% |
| 2026-09-16 |
020363 |
交银丰晟收益债券D |
1.2498 |
1.2748 |
1.2496 |
1.2746 |
0.0002 |
0.02% |
| 2026-09-15 |
020363 |
交银丰晟收益债券D |
1.2496 |
1.2746 |
1.2493 |
1.2743 |
0.0003 |
0.02% |
| 2026-09-14 |
020363 |
交银丰晟收益债券D |
1.2493 |
1.2743 |
1.2490 |
1.2740 |
0.0003 |
0.02% |
| 2026-09-11 |
020363 |
交银丰晟收益债券D |
1.2490 |
1.2740 |
1.2490 |
1.2740 |
0.0000 |
0.00% |
| 2026-09-10 |
020363 |
交银丰晟收益债券D |
1.2490 |
1.2740 |
1.2489 |
1.2739 |
0.0001 |
0.01% |
| 2026-09-09 |
020363 |
交银丰晟收益债券D |
1.2489 |
1.2739 |
1.2488 |
1.2738 |
0.0001 |
0.01% |
| 2026-09-08 |
020363 |
交银丰晟收益债券D |
1.2488 |
1.2738 |
1.2487 |
1.2737 |
0.0001 |
0.01% |
| 2026-09-07 |
020363 |
交银丰晟收益债券D |
1.2487 |
1.2737 |
1.2483 |
1.2733 |
0.0004 |
0.03% |
| 2026-09-04 |
020363 |
交银丰晟收益债券D |
1.2483 |
1.2733 |
1.2481 |
1.2731 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
020363 |
交银丰晟收益债券D |
1.2481 |
1.2731 |
1.2477 |
1.2727 |
0.0004 |
0.03% |
| 2026-09-02 |
020363 |
交银丰晟收益债券D |
1.2477 |
1.2727 |
1.2477 |
1.2727 |
0.0000 |
0.00% |
| 2026-09-01 |
020363 |
交银丰晟收益债券D |
1.2477 |
1.2727 |
1.2473 |
1.2723 |
0.0004 |
0.03% |
| 2026-08-31 |
020363 |
交银丰晟收益债券D |
1.2473 |
1.2723 |
1.2472 |
1.2722 |
0.0001 |
0.01% |
| 2026-08-28 |
020363 |
交银丰晟收益债券D |
1.2472 |
1.2722 |
1.2473 |
1.2723 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020363 |
交银丰晟收益债券D |
1.2473 |
1.2723 |
1.2476 |
1.2726 |
-0.0003 |
-0.02% |
| 2026-08-26 |
020363 |
交银丰晟收益债券D |
1.2476 |
1.2726 |
1.2477 |
1.2727 |
-0.0001 |
-0.01% |
| 2026-08-25 |
020363 |
交银丰晟收益债券D |
1.2477 |
1.2727 |
1.2475 |
1.2725 |
0.0002 |
0.02% |
| 2026-08-24 |
020363 |
交银丰晟收益债券D |
1.2475 |
1.2725 |
1.2471 |
1.2721 |
0.0004 |
0.03% |
| 2026-08-21 |
020363 |
交银丰晟收益债券D |
1.2471 |
1.2721 |
1.2473 |
1.2723 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020363 |
交银丰晟收益债券D |
1.2473 |
1.2723 |
1.2476 |
1.2726 |
-0.0003 |
-0.02% |
| 2026-08-19 |
020363 |
交银丰晟收益债券D |
1.2476 |
1.2726 |
1.2478 |
1.2728 |
-0.0002 |
-0.02% |
| 2026-08-18 |
020363 |
交银丰晟收益债券D |
1.2478 |
1.2728 |
1.2472 |
1.2722 |
0.0006 |
0.05% |
| 2026-08-17 |
020363 |
交银丰晟收益债券D |
1.2472 |
1.2722 |
1.2470 |
1.2720 |
0.0002 |
0.02% |
| 2026-08-14 |
020363 |
交银丰晟收益债券D |
1.2470 |
1.2720 |
1.2468 |
1.2718 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
020363 |
交银丰晟收益债券D |
1.2468 |
1.2718 |
1.2464 |
1.2714 |
0.0004 |
0.03% |
| 2026-08-12 |
020363 |
交银丰晟收益债券D |
1.2464 |
1.2714 |
1.2464 |
1.2714 |
0.0000 |
0.00% |
| 2026-08-11 |
020363 |
交银丰晟收益债券D |
1.2464 |
1.2714 |
1.2463 |
1.2713 |
0.0001 |
0.01% |
| 2026-08-10 |
020363 |
交银丰晟收益债券D |
1.2463 |
1.2713 |
1.2459 |
1.2709 |
0.0004 |
0.03% |
| 2026-08-07 |
020363 |
交银丰晟收益债券D |
1.2459 |
1.2709 |
1.2457 |
1.2707 |
0.0002 |
0.02% |
| 2026-08-06 |
020363 |
交银丰晟收益债券D |
1.2457 |
1.2707 |
1.2456 |
1.2706 |
0.0001 |
0.01% |
| 2026-08-05 |
020363 |
交银丰晟收益债券D |
1.2456 |
1.2706 |
1.2455 |
1.2705 |
0.0001 |
0.01% |
| 2026-08-04 |
020363 |
交银丰晟收益债券D |
1.2455 |
1.2705 |
1.2453 |
1.2703 |
0.0002 |
0.02% |
| 2026-08-03 |
020363 |
交银丰晟收益债券D |
1.2453 |
1.2703 |
1.2452 |
1.2702 |
0.0001 |
0.01% |
| 2026-07-31 |
020363 |
交银丰晟收益债券D |
1.2452 |
1.2702 |
1.2449 |
1.2699 |
0.0003 |
0.02% |
| 2026-07-30 |
020363 |
交银丰晟收益债券D |
1.2449 |
1.2699 |
1.2446 |
1.2696 |
0.0003 |
0.02% |
| 2026-07-29 |
020363 |
交银丰晟收益债券D |
1.2446 |
1.2696 |
1.2446 |
1.2696 |
0.0000 |
0.00% |
| 2026-07-28 |
020363 |
交银丰晟收益债券D |
1.2446 |
1.2696 |
1.2448 |
1.2698 |
-0.0002 |
-0.02% |
| 2026-07-27 |
020363 |
交银丰晟收益债券D |
1.2448 |
1.2698 |
1.2447 |
1.2697 |
0.0001 |
0.01% |
| 2026-07-24 |
020363 |
交银丰晟收益债券D |
1.2447 |
1.2697 |
1.2446 |
1.2696 |
0.0001 |
0.01% |
| 2026-07-23 |
020363 |
交银丰晟收益债券D |
1.2446 |
1.2696 |
1.2446 |
1.2696 |
0.0000 |
0.00% |
| 2026-07-22 |
020363 |
交银丰晟收益债券D |
1.2446 |
1.2696 |
1.2441 |
1.2691 |
0.0005 |
0.04% |
| 2026-07-21 |
020363 |
交银丰晟收益债券D |
1.2441 |
1.2691 |
1.2440 |
1.2690 |
0.0001 |
0.01% |
| 2026-07-20 |
020363 |
交银丰晟收益债券D |
1.2440 |
1.2690 |
1.2441 |
1.2691 |
-0.0001 |
-0.01% |
| 2026-07-17 |
020363 |
交银丰晟收益债券D |
1.2441 |
1.2691 |
1.2438 |
1.2688 |
0.0003 |
0.02% |
| 2026-07-16 |
020363 |
交银丰晟收益债券D |
1.2438 |
1.2688 |
1.2439 |
1.2689 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020363 |
交银丰晟收益债券D |
1.2439 |
1.2689 |
1.2437 |
1.2687 |
0.0002 |
0.02% |
| 2026-07-14 |
020363 |
交银丰晟收益债券D |
1.2437 |
1.2687 |
1.2437 |
1.2687 |
0.0000 |
0.00% |
| 2026-07-13 |
020363 |
交银丰晟收益债券D |
1.2437 |
1.2687 |
1.2437 |
1.2687 |
0.0000 |
0.00% |
| 2026-07-10 |
020363 |
交银丰晟收益债券D |
1.2437 |
1.2687 |
1.2435 |
1.2685 |
0.0002 |
0.02% |
| 2026-07-09 |
020363 |
交银丰晟收益债券D |
1.2435 |
1.2685 |
1.2435 |
1.2685 |
0.0000 |
0.00% |
| 2026-07-08 |
020363 |
交银丰晟收益债券D |
1.2435 |
1.2685 |
1.2432 |
1.2682 |
0.0003 |
0.02% |
| 2026-07-07 |
020363 |
交银丰晟收益债券D |
1.2432 |
1.2682 |
1.2431 |
1.2681 |
0.0001 |
0.01% |
| 2026-07-06 |
020363 |
交银丰晟收益债券D |
1.2431 |
1.2681 |
1.2426 |
1.2676 |
0.0005 |
0.04% |
| 2026-07-03 |
020363 |
交银丰晟收益债券D |
1.2426 |
1.2676 |
1.2426 |
1.2676 |
0.0000 |
0.00% |
| 2026-07-02 |
020363 |
交银丰晟收益债券D |
1.2426 |
1.2676 |
1.2425 |
1.2675 |
0.0001 |
0.01% |
| 2026-07-01 |
020363 |
交银丰晟收益债券D |
1.2425 |
1.2675 |
1.2434 |
1.2684 |
-0.0009 |
-0.07% |
| 2026-06-30 |
020363 |
交银丰晟收益债券D |
1.2434 |
1.2684 |
1.2434 |
1.2684 |
0.0000 |
0.00% |
| 2026-06-29 |
020363 |
交银丰晟收益债券D |
1.2434 |
1.2684 |
1.2429 |
1.2679 |
0.0005 |
0.04% |
| 2026-06-26 |
020363 |
交银丰晟收益债券D |
1.2429 |
1.2679 |
1.2428 |
1.2678 |
0.0001 |
0.01% |
| 2026-06-25 |
020363 |
交银丰晟收益债券D |
1.2428 |
1.2678 |
1.2422 |
1.2672 |
0.0006 |
0.05% |
| 2026-06-24 |
020363 |
交银丰晟收益债券D |
1.2422 |
1.2672 |
1.2420 |
1.2670 |
0.0002 |
0.02% |
| 2026-06-23 |
020363 |
交银丰晟收益债券D |
1.2420 |
1.2670 |
1.2425 |
1.2675 |
-0.0005 |
-0.04% |
| 2026-06-22 |
020363 |
交银丰晟收益债券D |
1.2425 |
1.2675 |
1.2425 |
1.2675 |
0.0000 |
0.00% |
| 2026-06-18 |
020363 |
交银丰晟收益债券D |
1.2425 |
1.2675 |
1.2421 |
1.2671 |
0.0004 |
0.03% |
