交银丰晟收益债券E基金净值查询(022877)
今天最新净值
1.0791
0.0004 0.04%
2025-12-18
- 累计净值：1.2381
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：58.6697亿
- 最近资产：37.86亿元
- 基金公司：
- 基金经理：于海颖
近一季,交银丰晟收益债券E(022877)基金累计收益率0.34%
| 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 |
| 2025-12-18 |
022877 |
交银丰晟收益债券E |
1.0796 |
1.2386 |
1.0791 |
1.2381 |
0.0005 |
0.05% |
| 2025-12-17 |
022877 |
交银丰晟收益债券E |
1.0791 |
1.2381 |
1.0787 |
1.2377 |
0.0004 |
0.04% |
| 2025-12-16 |
022877 |
交银丰晟收益债券E |
1.0787 |
1.2377 |
1.0787 |
1.2377 |
0.0000 |
0.00% |
| 2025-12-15 |
022877 |
交银丰晟收益债券E |
1.0787 |
1.2377 |
1.0792 |
1.2382 |
-0.0005 |
-0.05% |
| 2025-12-12 |
022877 |
交银丰晟收益债券E |
1.0792 |
1.2382 |
1.0794 |
1.2384 |
-0.0002 |
-0.02% |
| 2025-12-11 |
022877 |
交银丰晟收益债券E |
1.0794 |
1.2384 |
1.0787 |
1.2377 |
0.0007 |
0.06% |
| 2025-12-10 |
022877 |
交银丰晟收益债券E |
1.0787 |
1.2377 |
1.0784 |
1.2374 |
0.0003 |
0.03% |
| 2025-12-09 |
022877 |
交银丰晟收益债券E |
1.0784 |
1.2374 |
1.0779 |
1.2369 |
0.0005 |
0.05% |
| 2025-12-08 |
022877 |
交银丰晟收益债券E |
1.0779 |
1.2369 |
1.0781 |
1.2371 |
-0.0002 |
-0.02% |
| 2025-12-05 |
022877 |
交银丰晟收益债券E |
1.0781 |
1.2371 |
1.0780 |
1.2370 |
0.0001 |
0.01% |
|
|
| 2025-12-04 |
022877 |
交银丰晟收益债券E |
1.0780 |
1.2370 |
1.0792 |
1.2382 |
-0.0012 |
-0.11% |
| 2025-12-03 |
022877 |
交银丰晟收益债券E |
1.0792 |
1.2382 |
1.0796 |
1.2386 |
-0.0004 |
-0.04% |
| 2025-12-02 |
022877 |
交银丰晟收益债券E |
1.0796 |
1.2386 |
1.0798 |
1.2388 |
-0.0002 |
-0.02% |
| 2025-12-01 |
022877 |
交银丰晟收益债券E |
1.0798 |
1.2388 |
1.0797 |
1.2387 |
0.0001 |
0.01% |
| 2025-11-28 |
022877 |
交银丰晟收益债券E |
1.0797 |
1.2387 |
1.0794 |
1.2384 |
0.0003 |
0.03% |
| 2025-11-27 |
022877 |
交银丰晟收益债券E |
1.0794 |
1.2384 |
1.0797 |
1.2387 |
-0.0003 |
-0.03% |
| 2025-11-26 |
022877 |
交银丰晟收益债券E |
1.0797 |
1.2387 |
1.0807 |
1.2397 |
-0.0010 |
-0.09% |
| 2025-11-25 |
022877 |
交银丰晟收益债券E |
1.0807 |
1.2397 |
1.0811 |
1.2401 |
-0.0004 |
-0.04% |
| 2025-11-24 |
022877 |
交银丰晟收益债券E |
1.0811 |
1.2401 |
1.0811 |
1.2401 |
0.0000 |
0.00% |
| 2025-11-21 |
022877 |
交银丰晟收益债券E |
1.0811 |
1.2401 |
1.0813 |
1.2403 |
-0.0002 |
-0.02% |
| 2025-11-20 |
022877 |
交银丰晟收益债券E |
1.0813 |
1.2403 |
1.0814 |
1.2404 |
-0.0001 |
-0.01% |
| 2025-11-19 |
022877 |
交银丰晟收益债券E |
1.0814 |
1.2404 |
1.0814 |
1.2404 |
0.0000 |
0.00% |
| 2025-11-18 |
022877 |
交银丰晟收益债券E |
1.0814 |
1.2404 |
1.0813 |
1.2403 |
0.0001 |
0.01% |
| 2025-11-17 |
022877 |
交银丰晟收益债券E |
1.0813 |
1.2403 |
1.0810 |
1.2400 |
0.0003 |
0.03% |
| 2025-11-14 |
022877 |
交银丰晟收益债券E |
1.0810 |
1.2400 |
1.0810 |
1.2400 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
022877 |
交银丰晟收益债券E |
1.0810 |
1.2400 |
1.0810 |
1.2400 |
0.0000 |
0.00% |
| 2025-11-12 |
022877 |
交银丰晟收益债券E |
1.0810 |
1.2400 |
1.0807 |
1.2397 |
0.0003 |
0.03% |
| 2025-11-11 |
022877 |
交银丰晟收益债券E |
1.0807 |
1.2397 |
1.0805 |
1.2395 |
0.0002 |
0.02% |
| 2025-11-10 |
022877 |
交银丰晟收益债券E |
1.0805 |
1.2395 |
1.0802 |
1.2392 |
0.0003 |
0.03% |
| 2025-11-07 |
022877 |
交银丰晟收益债券E |
1.0802 |
1.2392 |
1.0806 |
1.2396 |
-0.0004 |
-0.04% |
| 2025-11-06 |
022877 |
交银丰晟收益债券E |
1.0806 |
1.2396 |
1.0811 |
1.2401 |
-0.0005 |
-0.05% |
| 2025-11-05 |
022877 |
交银丰晟收益债券E |
1.0811 |
1.2401 |
1.0808 |
1.2398 |
0.0003 |
0.03% |
| 2025-11-04 |
022877 |
交银丰晟收益债券E |
1.0808 |
1.2398 |
1.0805 |
1.2395 |
0.0003 |
0.03% |
| 2025-11-03 |
022877 |
交银丰晟收益债券E |
1.0805 |
1.2395 |
1.0801 |
1.2391 |
0.0004 |
0.04% |
| 2025-10-31 |
022877 |
交银丰晟收益债券E |
1.0801 |
1.2391 |
1.0793 |
1.2383 |
0.0008 |
0.07% |
| 2025-10-30 |
022877 |
交银丰晟收益债券E |
1.0793 |
1.2383 |
1.0787 |
1.2377 |
0.0006 |
0.06% |
| 2025-10-29 |
022877 |
交银丰晟收益债券E |
1.0787 |
1.2377 |
1.0783 |
1.2373 |
0.0004 |
0.04% |
| 2025-10-28 |
022877 |
交银丰晟收益债券E |
1.0783 |
1.2373 |
1.0774 |
1.2364 |
0.0009 |
0.08% |
| 2025-10-27 |
022877 |
交银丰晟收益债券E |
1.0774 |
1.2364 |
1.0769 |
1.2359 |
0.0005 |
0.05% |
| 2025-10-24 |
022877 |
交银丰晟收益债券E |
1.0769 |
1.2359 |
1.0769 |
1.2359 |
0.0000 |
0.00% |
| 2025-10-23 |
022877 |
交银丰晟收益债券E |
1.0769 |
1.2359 |
1.0766 |
1.2356 |
0.0003 |
0.03% |
| 2025-10-22 |
022877 |
交银丰晟收益债券E |
1.0766 |
1.2356 |
1.0762 |
1.2352 |
0.0004 |
0.04% |
| 2025-10-21 |
022877 |
交银丰晟收益债券E |
1.0762 |
1.2352 |
1.0759 |
1.2349 |
0.0003 |
0.03% |
| 2025-10-20 |
022877 |
交银丰晟收益债券E |
1.0759 |
1.2349 |
1.0760 |
1.2350 |
-0.0001 |
-0.01% |
| 2025-10-17 |
022877 |
交银丰晟收益债券E |
1.0760 |
1.2350 |
1.0750 |
1.2340 |
0.0010 |
0.09% |
| 2025-10-16 |
022877 |
交银丰晟收益债券E |
1.0750 |
1.2340 |
1.0745 |
1.2335 |
0.0005 |
0.05% |
| 2025-10-15 |
022877 |
交银丰晟收益债券E |
1.0745 |
1.2335 |
1.0745 |
1.2335 |
0.0000 |
0.00% |
| 2025-10-14 |
022877 |
交银丰晟收益债券E |
1.0745 |
1.2335 |
1.0743 |
1.2333 |
0.0002 |
0.02% |
| 2025-10-13 |
022877 |
交银丰晟收益债券E |
1.0743 |
1.2333 |
1.0733 |
1.2323 |
0.0010 |
0.09% |
| 2025-10-10 |
022877 |
交银丰晟收益债券E |
1.0733 |
1.2323 |
1.0733 |
1.2323 |
0.0000 |
0.00% |
| 2025-10-09 |
022877 |
交银丰晟收益债券E |
1.0733 |
1.2323 |
1.0724 |
1.2314 |
0.0009 |
0.08% |
| 2025-09-30 |
022877 |
交银丰晟收益债券E |
1.0724 |
1.2314 |
1.0720 |
1.2310 |
0.0004 |
0.04% |
| 2025-09-29 |
022877 |
交银丰晟收益债券E |
1.0720 |
1.2310 |
1.0720 |
1.2310 |
0.0000 |
0.00% |
| 2025-09-26 |
022877 |
交银丰晟收益债券E |
1.0720 |
1.2310 |
1.0719 |
1.2309 |
0.0001 |
0.01% |
| 2025-09-25 |
022877 |
交银丰晟收益债券E |
1.0719 |
1.2309 |
1.0725 |
1.2315 |
-0.0006 |
-0.06% |
| 2025-09-24 |
022877 |
交银丰晟收益债券E |
1.0725 |
1.2315 |
1.1190 |
1.2330 |
-0.0015 |
-0.13% |
| 2025-09-23 |
022877 |
交银丰晟收益债券E |
1.1190 |
1.2330 |
1.1200 |
1.2340 |
-0.0010 |
-0.09% |
| 2025-09-22 |
022877 |
交银丰晟收益债券E |
1.1200 |
1.2340 |
1.1197 |
1.2337 |
0.0003 |
0.03% |
| 2025-09-19 |
022877 |
交银丰晟收益债券E |
1.1197 |
1.2337 |
1.1204 |
1.2344 |
-0.0007 |
-0.06% |
