交银丰润收益债券A基金净值查询(519743)
今天最新净值
1.0414
-0.0022 -0.2100%
2024-04-26
- 累计净值：1.3934
- 成立日期：2014-12-15
- 基金类型：
- 成立份额：4.255亿份
- 最近份额：26.4109亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：魏玉敏 季参平
近一年,交银丰润收益债券A(519743)基金累计收益率3.70%
| 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 |
| 2024-04-26 |
519743 |
交银丰润收益债券A |
1.0414 |
1.3934 |
1.0436 |
1.3956 |
-0.0022 |
-0.21% |
| 2024-04-25 |
519743 |
交银丰润收益债券A |
1.0436 |
1.3956 |
1.0431 |
1.3951 |
0.0005 |
0.05% |
| 2024-04-24 |
519743 |
交银丰润收益债券A |
1.0431 |
1.3951 |
1.0455 |
1.3975 |
-0.0024 |
-0.23% |
| 2024-04-23 |
519743 |
交银丰润收益债券A |
1.0455 |
1.3975 |
1.0446 |
1.3966 |
0.0009 |
0.09% |
| 2024-04-22 |
519743 |
交银丰润收益债券A |
1.0446 |
1.3966 |
1.0438 |
1.3958 |
0.0008 |
0.08% |
| 2024-04-19 |
519743 |
交银丰润收益债券A |
1.0438 |
1.3958 |
1.0435 |
1.3955 |
0.0003 |
0.03% |
| 2024-04-18 |
519743 |
交银丰润收益债券A |
1.0435 |
1.3955 |
1.0429 |
1.3949 |
0.0006 |
0.06% |
| 2024-04-17 |
519743 |
交银丰润收益债券A |
1.0429 |
1.3949 |
1.0420 |
1.3940 |
0.0009 |
0.09% |
| 2024-04-16 |
519743 |
交银丰润收益债券A |
1.0420 |
1.3940 |
1.0418 |
1.3938 |
0.0002 |
0.02% |
| 2024-04-15 |
519743 |
交银丰润收益债券A |
1.0418 |
1.3938 |
1.0419 |
1.3939 |
-0.0001 |
-0.01% |
|
|
| 2024-04-12 |
519743 |
交银丰润收益债券A |
1.0419 |
1.3939 |
1.0413 |
1.3933 |
0.0006 |
0.06% |
| 2024-04-11 |
519743 |
交银丰润收益债券A |
1.0413 |
1.3933 |
1.0410 |
1.3930 |
0.0003 |
0.03% |
| 2024-04-10 |
519743 |
交银丰润收益债券A |
1.0410 |
1.3930 |
1.0415 |
1.3935 |
-0.0005 |
-0.05% |
| 2024-04-09 |
519743 |
交银丰润收益债券A |
1.0415 |
1.3935 |
1.0414 |
1.3934 |
0.0001 |
0.01% |
| 2024-04-08 |
519743 |
交银丰润收益债券A |
1.0414 |
1.3934 |
1.0410 |
1.3930 |
0.0004 |
0.04% |
| 2024-04-03 |
519743 |
交银丰润收益债券A |
1.0410 |
1.3930 |
1.0406 |
1.3926 |
0.0004 |
0.04% |
| 2024-04-02 |
519743 |
交银丰润收益债券A |
1.0406 |
1.3926 |
1.0400 |
1.3920 |
0.0006 |
0.06% |
| 2024-04-01 |
519743 |
交银丰润收益债券A |
1.0400 |
1.3920 |
1.0406 |
1.3926 |
-0.0006 |
-0.06% |
| 2024-03-29 |
519743 |
交银丰润收益债券A |
1.0406 |
1.3926 |
1.0402 |
1.3922 |
0.0004 |
0.04% |
| 2024-03-28 |
519743 |
交银丰润收益债券A |
1.0402 |
1.3922 |
1.0405 |
1.3925 |
-0.0003 |
-0.03% |
| 2024-03-27 |
519743 |
交银丰润收益债券A |
1.0405 |
1.3925 |
1.0391 |
1.3911 |
0.0014 |
0.13% |
| 2024-03-26 |
519743 |
交银丰润收益债券A |
1.0391 |
1.3911 |
1.0390 |
1.3910 |
0.0001 |
0.01% |
| 2024-03-25 |
519743 |
交银丰润收益债券A |
1.0390 |
1.3910 |
1.0393 |
1.3913 |
-0.0003 |
-0.03% |
| 2024-03-22 |
519743 |
交银丰润收益债券A |
1.0393 |
1.3913 |
1.0398 |
1.3918 |
-0.0005 |
-0.05% |
| 2024-03-21 |
519743 |
交银丰润收益债券A |
1.0398 |
1.3918 |
1.0393 |
1.3913 |
0.0005 |
0.05% |
|
|
| 2024-03-20 |
519743 |
交银丰润收益债券A |
1.0393 |
1.3913 |
1.0398 |
1.3918 |
-0.0005 |
-0.05% |
| 2024-03-19 |
519743 |
交银丰润收益债券A |
1.0398 |
1.3918 |
1.0393 |
1.3913 |
0.0005 |
0.05% |
| 2024-03-18 |
519743 |
交银丰润收益债券A |
1.0393 |
1.3913 |
1.0388 |
1.3908 |
0.0005 |
0.05% |
| 2024-03-15 |
519743 |
交银丰润收益债券A |
1.0388 |
1.3908 |
1.0385 |
1.3905 |
0.0003 |
0.03% |
| 2024-03-14 |
519743 |
交银丰润收益债券A |
1.0385 |
1.3905 |
1.0392 |
1.3912 |
-0.0007 |
-0.07% |
| 2024-03-13 |
519743 |
交银丰润收益债券A |
1.0392 |
1.3912 |
1.0390 |
1.3910 |
0.0002 |
0.02% |
| 2024-03-12 |
519743 |
交银丰润收益债券A |
1.0390 |
1.3910 |
1.0409 |
1.3929 |
-0.0019 |
-0.18% |
| 2024-03-11 |
519743 |
交银丰润收益债券A |
1.0409 |
1.3929 |
1.0414 |
1.3934 |
-0.0005 |
-0.05% |
| 2024-03-08 |
519743 |
交银丰润收益债券A |
1.0414 |
1.3934 |
1.0414 |
1.3934 |
0.0000 |
0.00% |
| 2024-03-07 |
519743 |
交银丰润收益债券A |
1.0414 |
1.3934 |
1.0414 |
1.3934 |
0.0000 |
0.00% |
| 2024-03-06 |
519743 |
交银丰润收益债券A |
1.0414 |
1.3934 |
1.0390 |
1.3910 |
0.0024 |
0.23% |
| 2024-03-05 |
519743 |
交银丰润收益债券A |
1.0390 |
1.3910 |
1.0389 |
1.3909 |
0.0001 |
0.01% |
| 2024-03-04 |
519743 |
交银丰润收益债券A |
1.0389 |
1.3909 |
1.0379 |
1.3899 |
0.0010 |
0.10% |
| 2024-03-01 |
519743 |
交银丰润收益债券A |
1.0379 |
1.3899 |
1.0394 |
1.3914 |
-0.0015 |
-0.14% |
| 2024-02-29 |
519743 |
交银丰润收益债券A |
1.0394 |
1.3914 |
1.0380 |
1.3900 |
0.0014 |
0.13% |
| 2024-02-28 |
519743 |
交银丰润收益债券A |
1.0380 |
1.3900 |
1.0368 |
1.3888 |
0.0012 |
0.12% |
| 2024-02-27 |
519743 |
交银丰润收益债券A |
1.0368 |
1.3888 |
1.0364 |
1.3884 |
0.0004 |
0.04% |
| 2024-02-26 |
519743 |
交银丰润收益债券A |
1.0364 |
1.3884 |
1.0351 |
1.3871 |
0.0013 |
0.13% |
| 2024-02-23 |
519743 |
交银丰润收益债券A |
1.0351 |
1.3871 |
1.0347 |
1.3867 |
0.0004 |
0.04% |
| 2024-02-22 |
519743 |
交银丰润收益债券A |
1.0347 |
1.3867 |
1.0342 |
1.3862 |
0.0005 |
0.05% |
| 2024-02-21 |
519743 |
交银丰润收益债券A |
1.0342 |
1.3862 |
1.0340 |
1.3860 |
0.0002 |
0.02% |
| 2024-02-20 |
519743 |
交银丰润收益债券A |
1.0340 |
1.3860 |
1.0327 |
1.3847 |
0.0013 |
0.13% |
| 2024-02-19 |
519743 |
交银丰润收益债券A |
1.0327 |
1.3847 |
1.0312 |
1.3832 |
0.0015 |
0.15% |
| 2024-02-08 |
519743 |
交银丰润收益债券A |
1.0312 |
1.3832 |
1.0318 |
1.3838 |
-0.0006 |
-0.06% |
| 2024-02-07 |
519743 |
交银丰润收益债券A |
1.0318 |
1.3838 |
1.0304 |
1.3824 |
0.0014 |
0.14% |
| 2024-02-06 |
519743 |
交银丰润收益债券A |
1.0304 |
1.3824 |
1.0321 |
1.3841 |
-0.0017 |
-0.16% |
| 2024-02-05 |
519743 |
交银丰润收益债券A |
1.0321 |
1.3841 |
1.0309 |
1.3829 |
0.0012 |
0.12% |
| 2024-02-02 |
519743 |
交银丰润收益债券A |
1.0309 |
1.3829 |
1.0305 |
1.3825 |
0.0004 |
0.04% |
| 2024-02-01 |
519743 |
交银丰润收益债券A |
1.0305 |
1.3825 |
1.0305 |
1.3825 |
0.0000 |
0.00% |
| 2024-01-31 |
519743 |
交银丰润收益债券A |
1.0305 |
1.3825 |
1.0295 |
1.3815 |
0.0010 |
0.10% |
| 2024-01-30 |
519743 |
交银丰润收益债券A |
1.0295 |
1.3815 |
1.0278 |
1.3798 |
0.0017 |
0.17% |
| 2024-01-29 |
519743 |
交银丰润收益债券A |
1.0278 |
1.3798 |
1.0271 |
1.3791 |
0.0007 |
0.07% |
| 2024-01-26 |
519743 |
交银丰润收益债券A |
1.0271 |
1.3791 |
1.0271 |
1.3791 |
0.0000 |
0.00% |
| 2024-01-25 |
519743 |
交银丰润收益债券A |
1.0271 |
1.3791 |
1.0267 |
1.3787 |
0.0004 |
0.04% |
| 2024-01-24 |
519743 |
交银丰润收益债券A |
1.0267 |
1.3787 |
1.0266 |
1.3786 |
0.0001 |
0.01% |
| 2024-01-23 |
519743 |
交银丰润收益债券A |
1.0266 |
1.3786 |
1.0270 |
1.3790 |
-0.0004 |
-0.04% |
| 2024-01-22 |
519743 |
交银丰润收益债券A |
1.0270 |
1.3790 |
1.0262 |
1.3782 |
0.0008 |
0.08% |
| 2024-01-19 |
519743 |
交银丰润收益债券A |
1.0262 |
1.3782 |
1.0255 |
1.3775 |
0.0007 |
0.07% |
| 2024-01-18 |
519743 |
交银丰润收益债券A |
1.0255 |
1.3775 |
1.0253 |
1.3773 |
0.0002 |
0.02% |
| 2024-01-17 |
519743 |
交银丰润收益债券A |
1.0253 |
1.3773 |
1.0247 |
1.3767 |
0.0006 |
0.06% |
| 2024-01-16 |
519743 |
交银丰润收益债券A |
1.0247 |
1.3767 |
1.0248 |
1.3768 |
-0.0001 |
-0.01% |
| 2024-01-15 |
519743 |
交银丰润收益债券A |
1.0248 |
1.3768 |
1.0246 |
1.3766 |
0.0002 |
0.02% |
| 2024-01-12 |
519743 |
交银丰润收益债券A |
1.0246 |
1.3766 |
1.0248 |
1.3768 |
-0.0002 |
-0.02% |
| 2024-01-11 |
519743 |
交银丰润收益债券A |
1.0248 |
1.3768 |
1.0247 |
1.3767 |
0.0001 |
0.01% |
| 2024-01-10 |
519743 |
交银丰润收益债券A |
1.0247 |
1.3767 |
1.0251 |
1.3771 |
-0.0004 |
-0.04% |
| 2024-01-09 |
519743 |
交银丰润收益债券A |
1.0251 |
1.3771 |
1.0246 |
1.3766 |
0.0005 |
0.05% |
| 2024-01-08 |
519743 |
交银丰润收益债券A |
1.0246 |
1.3766 |
1.0247 |
1.3767 |
-0.0001 |
-0.01% |
| 2024-01-05 |
519743 |
交银丰润收益债券A |
1.0247 |
1.3767 |
1.0240 |
1.3760 |
0.0007 |
0.07% |
| 2024-01-04 |
519743 |
交银丰润收益债券A |
1.0240 |
1.3760 |
1.0241 |
1.3761 |
-0.0001 |
-0.01% |
| 2024-01-03 |
519743 |
交银丰润收益债券A |
1.0241 |
1.3761 |
1.0241 |
1.3761 |
0.0000 |
0.00% |
| 2024-01-02 |
519743 |
交银丰润收益债券A |
1.0241 |
1.3761 |
1.0248 |
1.3768 |
-0.0007 |
-0.07% |
| 2023-12-29 |
519743 |
交银丰润收益债券A |
1.0248 |
1.3768 |
1.0244 |
1.3764 |
0.0004 |
0.04% |
| 2023-12-28 |
519743 |
交银丰润收益债券A |
1.0244 |
1.3764 |
1.0243 |
1.3763 |
0.0001 |
0.01% |
| 2023-12-27 |
519743 |
交银丰润收益债券A |
1.0243 |
1.3763 |
1.0233 |
1.3753 |
0.0010 |
0.10% |
| 2023-12-26 |
519743 |
交银丰润收益债券A |
1.0233 |
1.3753 |
1.0227 |
1.3747 |
0.0006 |
0.06% |
| 2023-12-25 |
519743 |
交银丰润收益债券A |
1.0227 |
1.3747 |
1.0219 |
1.3739 |
0.0008 |
0.08% |
| 2023-12-22 |
519743 |
交银丰润收益债券A |
1.0219 |
1.3739 |
1.0216 |
1.3736 |
0.0003 |
0.03% |
| 2023-12-21 |
519743 |
交银丰润收益债券A |
1.0216 |
1.3736 |
1.0209 |
1.3729 |
0.0007 |
0.07% |
| 2023-12-20 |
519743 |
交银丰润收益债券A |
1.0209 |
1.3729 |
1.0213 |
1.3733 |
-0.0004 |
-0.04% |
| 2023-12-19 |
519743 |
交银丰润收益债券A |
1.0213 |
1.3733 |
1.0216 |
1.3736 |
-0.0003 |
-0.03% |
| 2023-12-18 |
519743 |
交银丰润收益债券A |
1.0216 |
1.3736 |
1.0213 |
1.3733 |
0.0003 |
0.03% |
| 2023-12-15 |
519743 |
交银丰润收益债券A |
1.0213 |
1.3733 |
1.0208 |
1.3728 |
0.0005 |
0.05% |
| 2023-12-14 |
519743 |
交银丰润收益债券A |
1.0208 |
1.3728 |
1.0207 |
1.3727 |
0.0001 |
0.01% |
| 2023-12-13 |
519743 |
交银丰润收益债券A |
1.0207 |
1.3727 |
1.0198 |
1.3718 |
0.0009 |
0.09% |
| 2023-12-12 |
519743 |
交银丰润收益债券A |
1.0198 |
1.3718 |
1.0194 |
1.3714 |
0.0004 |
0.04% |
| 2023-12-11 |
519743 |
交银丰润收益债券A |
1.0194 |
1.3714 |
1.0190 |
1.3710 |
0.0004 |
0.04% |
| 2023-12-08 |
519743 |
交银丰润收益债券A |
1.0190 |
1.3710 |
1.0187 |
1.3707 |
0.0003 |
0.03% |
| 2023-12-07 |
519743 |
交银丰润收益债券A |
1.0187 |
1.3707 |
1.0183 |
1.3703 |
0.0004 |
0.04% |
| 2023-12-06 |
519743 |
交银丰润收益债券A |
1.0183 |
1.3703 |
1.0185 |
1.3705 |
-0.0002 |
-0.02% |
| 2023-12-05 |
519743 |
交银丰润收益债券A |
1.0185 |
1.3705 |
1.0187 |
1.3707 |
-0.0002 |
-0.02% |
| 2023-12-04 |
519743 |
交银丰润收益债券A |
1.0187 |
1.3707 |
1.0188 |
1.3708 |
-0.0001 |
-0.01% |
| 2023-12-01 |
519743 |
交银丰润收益债券A |
1.0188 |
1.3708 |
1.0187 |
1.3707 |
0.0001 |
0.01% |
| 2023-11-30 |
519743 |
交银丰润收益债券A |
1.0187 |
1.3707 |
1.0182 |
1.3702 |
0.0005 |
0.05% |
| 2023-11-29 |
519743 |
交银丰润收益债券A |
1.0182 |
1.3702 |
1.0183 |
1.3703 |
-0.0001 |
-0.01% |
| 2023-11-28 |
519743 |
交银丰润收益债券A |
1.0183 |
1.3703 |
1.0180 |
1.3700 |
0.0003 |
0.03% |
| 2023-11-27 |
519743 |
交银丰润收益债券A |
1.0180 |
1.3700 |
1.0185 |
1.3705 |
-0.0005 |
-0.05% |
| 2023-11-24 |
519743 |
交银丰润收益债券A |
1.0185 |
1.3705 |
1.0186 |
1.3706 |
-0.0001 |
-0.01% |
| 2023-11-23 |
519743 |
交银丰润收益债券A |
1.0186 |
1.3706 |
1.0194 |
1.3714 |
-0.0008 |
-0.08% |
| 2023-11-22 |
519743 |
交银丰润收益债券A |
1.0194 |
1.3714 |
1.0199 |
1.3719 |
-0.0005 |
-0.05% |
| 2023-11-20 |
519743 |
交银丰润收益债券A |
1.0203 |
1.3723 |
1.0204 |
1.3724 |
-0.0001 |
-0.01% |
| 2023-11-17 |
519743 |
交银丰润收益债券A |
1.0204 |
1.3724 |
1.0203 |
1.3723 |
0.0001 |
0.01% |
| 2023-11-16 |
519743 |
交银丰润收益债券A |
1.0203 |
1.3723 |
1.0201 |
1.3721 |
0.0002 |
0.02% |
| 2023-11-15 |
519743 |
交银丰润收益债券A |
1.0201 |
1.3721 |
1.0198 |
1.3718 |
0.0003 |
0.03% |
| 2023-11-14 |
519743 |
交银丰润收益债券A |
1.0198 |
1.3718 |
1.0197 |
1.3717 |
0.0001 |
0.01% |
| 2023-11-13 |
519743 |
交银丰润收益债券A |
1.0197 |
1.3717 |
1.0193 |
1.3713 |
0.0004 |
0.04% |
| 2023-11-10 |
519743 |
交银丰润收益债券A |
1.0193 |
1.3713 |
1.0188 |
1.3708 |
0.0005 |
0.05% |
| 2023-11-09 |
519743 |
交银丰润收益债券A |
1.0188 |
1.3708 |
1.0190 |
1.3710 |
-0.0002 |
-0.02% |
| 2023-11-08 |
519743 |
交银丰润收益债券A |
1.0190 |
1.3710 |
1.0190 |
1.3710 |
0.0000 |
0.00% |
| 2023-11-07 |
519743 |
交银丰润收益债券A |
1.0190 |
1.3710 |
1.0194 |
1.3714 |
-0.0004 |
-0.04% |
| 2023-11-06 |
519743 |
交银丰润收益债券A |
1.0194 |
1.3714 |
1.0194 |
1.3714 |
0.0000 |
0.00% |
| 2023-11-03 |
519743 |
交银丰润收益债券A |
1.0194 |
1.3714 |
1.0196 |
1.3716 |
-0.0002 |
-0.02% |
| 2023-11-02 |
519743 |
交银丰润收益债券A |
1.0196 |
1.3716 |
1.0191 |
1.3711 |
0.0005 |
0.05% |
| 2023-11-01 |
519743 |
交银丰润收益债券A |
1.0191 |
1.3711 |
1.0192 |
1.3712 |
-0.0001 |
-0.01% |
| 2023-10-31 |
519743 |
交银丰润收益债券A |
1.0192 |
1.3712 |
1.0189 |
1.3709 |
0.0003 |
0.03% |
| 2023-10-30 |
519743 |
交银丰润收益债券A |
1.0189 |
1.3709 |
1.0185 |
1.3705 |
0.0004 |
0.04% |
| 2023-10-27 |
519743 |
交银丰润收益债券A |
1.0185 |
1.3705 |
1.0183 |
1.3703 |
0.0002 |
0.02% |
| 2023-10-26 |
519743 |
交银丰润收益债券A |
1.0183 |
1.3703 |
1.0182 |
1.3702 |
0.0001 |
0.01% |
| 2023-10-25 |
519743 |
交银丰润收益债券A |
1.0182 |
1.3702 |
1.0174 |
1.3694 |
0.0008 |
0.08% |
| 2023-10-24 |
519743 |
交银丰润收益债券A |
1.0174 |
1.3694 |
1.0176 |
1.3696 |
-0.0002 |
-0.02% |
| 2023-10-23 |
519743 |
交银丰润收益债券A |
1.0176 |
1.3696 |
1.0170 |
1.3690 |
0.0006 |
0.06% |
| 2023-10-20 |
519743 |
交银丰润收益债券A |
1.0170 |
1.3690 |
1.0165 |
1.3685 |
0.0005 |
0.05% |
| 2023-10-19 |
519743 |
交银丰润收益债券A |
1.0165 |
1.3685 |
1.0175 |
1.3695 |
-0.0010 |
-0.10% |
| 2023-10-18 |
519743 |
交银丰润收益债券A |
1.0175 |
1.3695 |
1.0179 |
1.3699 |
-0.0004 |
-0.04% |
| 2023-10-17 |
519743 |
交银丰润收益债券A |
1.0179 |
1.3699 |
1.0185 |
1.3705 |
-0.0006 |
-0.06% |
| 2023-10-16 |
519743 |
交银丰润收益债券A |
1.0185 |
1.3705 |
1.0187 |
1.3707 |
-0.0002 |
-0.02% |
| 2023-10-13 |
519743 |
交银丰润收益债券A |
1.0187 |
1.3707 |
1.0183 |
1.3703 |
0.0004 |
0.04% |
| 2023-10-12 |
519743 |
交银丰润收益债券A |
1.0183 |
1.3703 |
1.0181 |
1.3701 |
0.0002 |
0.02% |
| 2023-10-11 |
519743 |
交银丰润收益债券A |
1.0181 |
1.3701 |
1.0190 |
1.3710 |
-0.0009 |
-0.09% |
| 2023-10-10 |
519743 |
交银丰润收益债券A |
1.0190 |
1.3710 |
1.0197 |
1.3717 |
-0.0007 |
-0.07% |
| 2023-10-09 |
519743 |
交银丰润收益债券A |
1.0197 |
1.3717 |
1.0194 |
1.3714 |
0.0003 |
0.03% |
| 2023-09-28 |
519743 |
交银丰润收益债券A |
1.0194 |
1.3714 |
1.0183 |
1.3703 |
0.0011 |
0.11% |
| 2023-09-27 |
519743 |
交银丰润收益债券A |
1.0183 |
1.3703 |
1.0179 |
1.3699 |
0.0004 |
0.04% |
| 2023-09-26 |
519743 |
交银丰润收益债券A |
1.0179 |
1.3699 |
1.0181 |
1.3701 |
-0.0002 |
-0.02% |
| 2023-09-25 |
519743 |
交银丰润收益债券A |
1.0181 |
1.3701 |
1.0184 |
1.3704 |
-0.0003 |
-0.03% |
| 2023-09-22 |
519743 |
交银丰润收益债券A |
1.0184 |
1.3704 |
1.0186 |
1.3706 |
-0.0002 |
-0.02% |
| 2023-09-21 |
519743 |
交银丰润收益债券A |
1.0186 |
1.3706 |
1.0181 |
1.3701 |
0.0005 |
0.05% |
| 2023-09-20 |
519743 |
交银丰润收益债券A |
1.0181 |
1.3701 |
1.0180 |
1.3700 |
0.0001 |
0.01% |
| 2023-09-19 |
519743 |
交银丰润收益债券A |
1.0180 |
1.3700 |
1.0183 |
1.3703 |
-0.0003 |
-0.03% |
| 2023-09-18 |
519743 |
交银丰润收益债券A |
1.0183 |
1.3703 |
1.0187 |
1.3707 |
-0.0004 |
-0.04% |
| 2023-09-15 |
519743 |
交银丰润收益债券A |
1.0187 |
1.3707 |
1.0189 |
1.3709 |
-0.0002 |
-0.02% |
| 2023-09-14 |
519743 |
交银丰润收益债券A |
1.0189 |
1.3709 |
1.0187 |
1.3707 |
0.0002 |
0.02% |
| 2023-09-13 |
519743 |
交银丰润收益债券A |
1.0187 |
1.3707 |
1.0181 |
1.3701 |
0.0006 |
0.06% |
| 2023-09-12 |
519743 |
交银丰润收益债券A |
1.0181 |
1.3701 |
1.0177 |
1.3697 |
0.0004 |
0.04% |
| 2023-09-11 |
519743 |
交银丰润收益债券A |
1.0177 |
1.3697 |
1.0181 |
1.3701 |
-0.0004 |
-0.04% |
| 2023-09-08 |
519743 |
交银丰润收益债券A |
1.0181 |
1.3701 |
1.0183 |
1.3703 |
-0.0002 |
-0.02% |
| 2023-09-07 |
519743 |
交银丰润收益债券A |
1.0183 |
1.3703 |
1.0190 |
1.3710 |
-0.0007 |
-0.07% |
| 2023-09-06 |
519743 |
交银丰润收益债券A |
1.0190 |
1.3710 |
1.0199 |
1.3719 |
-0.0009 |
-0.09% |
| 2023-09-05 |
519743 |
交银丰润收益债券A |
1.0199 |
1.3719 |
1.0198 |
1.3718 |
0.0001 |
0.01% |
| 2023-09-04 |
519743 |
交银丰润收益债券A |
1.0198 |
1.3718 |
1.0203 |
1.3723 |
-0.0005 |
-0.05% |
| 2023-09-01 |
519743 |
交银丰润收益债券A |
1.0203 |
1.3723 |
1.0211 |
1.3731 |
-0.0008 |
-0.08% |
| 2023-08-31 |
519743 |
交银丰润收益债券A |
1.0211 |
1.3731 |
1.0209 |
1.3729 |
0.0002 |
0.02% |
| 2023-08-30 |
519743 |
交银丰润收益债券A |
1.0209 |
1.3729 |
1.0202 |
1.3722 |
0.0007 |
0.07% |
| 2023-08-29 |
519743 |
交银丰润收益债券A |
1.0202 |
1.3722 |
1.0208 |
1.3728 |
-0.0006 |
-0.06% |
| 2023-08-28 |
519743 |
交银丰润收益债券A |
1.0208 |
1.3728 |
1.0214 |
1.3734 |
-0.0006 |
-0.06% |
| 2023-08-25 |
519743 |
交银丰润收益债券A |
1.0214 |
1.3734 |
1.0220 |
1.3740 |
-0.0006 |
-0.06% |
| 2023-08-24 |
519743 |
交银丰润收益债券A |
1.0220 |
1.3740 |
1.0218 |
1.3738 |
0.0002 |
0.02% |
| 2023-08-23 |
519743 |
交银丰润收益债券A |
1.0218 |
1.3738 |
1.0217 |
1.3737 |
0.0001 |
0.01% |
| 2023-08-22 |
519743 |
交银丰润收益债券A |
1.0217 |
1.3737 |
1.0221 |
1.3741 |
-0.0004 |
-0.04% |
| 2023-08-21 |
519743 |
交银丰润收益债券A |
1.0221 |
1.3741 |
1.0215 |
1.3735 |
0.0006 |
0.06% |
| 2023-08-18 |
519743 |
交银丰润收益债券A |
1.0215 |
1.3735 |
1.0212 |
1.3732 |
0.0003 |
0.03% |
| 2023-08-17 |
519743 |
交银丰润收益债券A |
1.0212 |
1.3732 |
1.0213 |
1.3733 |
-0.0001 |
-0.01% |
| 2023-08-16 |
519743 |
交银丰润收益债券A |
1.0213 |
1.3733 |
1.0209 |
1.3729 |
0.0004 |
0.04% |
| 2023-08-15 |
519743 |
交银丰润收益债券A |
1.0209 |
1.3729 |
1.0203 |
1.3723 |
0.0006 |
0.06% |
| 2023-08-14 |
519743 |
交银丰润收益债券A |
1.0203 |
1.3723 |
1.0197 |
1.3717 |
0.0006 |
0.06% |
| 2023-08-11 |
519743 |
交银丰润收益债券A |
1.0197 |
1.3717 |
1.0194 |
1.3714 |
0.0003 |
0.03% |
| 2023-08-10 |
519743 |
交银丰润收益债券A |
1.0194 |
1.3714 |
1.0194 |
1.3714 |
0.0000 |
0.00% |
| 2023-08-09 |
519743 |
交银丰润收益债券A |
1.0194 |
1.3714 |
1.0194 |
1.3714 |
0.0000 |
0.00% |
| 2023-08-08 |
519743 |
交银丰润收益债券A |
1.0194 |
1.3714 |
1.0193 |
1.3713 |
0.0001 |
0.01% |
| 2023-08-07 |
519743 |
交银丰润收益债券A |
1.0193 |
1.3713 |
1.0192 |
1.3712 |
0.0001 |
0.01% |
| 2023-08-04 |
519743 |
交银丰润收益债券A |
1.0192 |
1.3712 |
1.0191 |
1.3711 |
0.0001 |
0.01% |
| 2023-08-03 |
519743 |
交银丰润收益债券A |
1.0191 |
1.3711 |
1.0185 |
1.3705 |
0.0006 |
0.06% |
| 2023-08-02 |
519743 |
交银丰润收益债券A |
1.0185 |
1.3705 |
1.0181 |
1.3701 |
0.0004 |
0.04% |
| 2023-08-01 |
519743 |
交银丰润收益债券A |
1.0181 |
1.3701 |
1.0178 |
1.3698 |
0.0003 |
0.03% |
| 2023-07-31 |
519743 |
交银丰润收益债券A |
1.0178 |
1.3698 |
1.0180 |
1.3700 |
-0.0002 |
-0.02% |
| 2023-07-28 |
519743 |
交银丰润收益债券A |
1.0180 |
1.3700 |
1.0185 |
1.3705 |
-0.0005 |
-0.05% |
| 2023-07-27 |
519743 |
交银丰润收益债券A |
1.0185 |
1.3705 |
1.0178 |
1.3698 |
0.0007 |
0.07% |
| 2023-07-26 |
519743 |
交银丰润收益债券A |
1.0178 |
1.3698 |
1.0171 |
1.3691 |
0.0007 |
0.07% |
| 2023-07-25 |
519743 |
交银丰润收益债券A |
1.0171 |
1.3691 |
1.0193 |
1.3713 |
-0.0022 |
-0.22% |
| 2023-07-24 |
519743 |
交银丰润收益债券A |
1.0193 |
1.3713 |
1.0189 |
1.3709 |
0.0004 |
0.04% |
| 2023-07-21 |
519743 |
交银丰润收益债券A |
1.0189 |
1.3709 |
1.0184 |
1.3704 |
0.0005 |
0.05% |
| 2023-07-20 |
519743 |
交银丰润收益债券A |
1.0184 |
1.3704 |
1.0182 |
1.3702 |
0.0002 |
0.02% |
| 2023-07-19 |
519743 |
交银丰润收益债券A |
1.0182 |
1.3702 |
1.0181 |
1.3701 |
0.0001 |
0.01% |
| 2023-07-18 |
519743 |
交银丰润收益债券A |
1.0181 |
1.3701 |
1.0178 |
1.3698 |
0.0003 |
0.03% |
| 2023-07-17 |
519743 |
交银丰润收益债券A |
1.0178 |
1.3698 |
1.0174 |
1.3694 |
0.0004 |
0.04% |
| 2023-07-14 |
519743 |
交银丰润收益债券A |
1.0174 |
1.3694 |
1.0173 |
1.3693 |
0.0001 |
0.01% |
| 2023-07-13 |
519743 |
交银丰润收益债券A |
1.0173 |
1.3693 |
1.0177 |
1.3697 |
-0.0004 |
-0.04% |
| 2023-07-12 |
519743 |
交银丰润收益债券A |
1.0177 |
1.3697 |
1.0178 |
1.3698 |
-0.0001 |
-0.01% |
| 2023-07-11 |
519743 |
交银丰润收益债券A |
1.0178 |
1.3698 |
1.0176 |
1.3696 |
0.0002 |
0.02% |
| 2023-07-10 |
519743 |
交银丰润收益债券A |
1.0176 |
1.3696 |
1.0175 |
1.3695 |
0.0001 |
0.01% |
| 2023-07-07 |
519743 |
交银丰润收益债券A |
1.0175 |
1.3695 |
1.0172 |
1.3692 |
0.0003 |
0.03% |
| 2023-07-06 |
519743 |
交银丰润收益债券A |
1.0172 |
1.3692 |
1.0171 |
1.3691 |
0.0001 |
0.01% |
| 2023-07-05 |
519743 |
交银丰润收益债券A |
1.0171 |
1.3691 |
1.0167 |
1.3687 |
0.0004 |
0.04% |
| 2023-07-04 |
519743 |
交银丰润收益债券A |
1.0167 |
1.3687 |
1.0167 |
1.3687 |
0.0000 |
0.00% |
| 2023-07-03 |
519743 |
交银丰润收益债券A |
1.0167 |
1.3687 |
1.0167 |
1.3687 |
0.0000 |
0.00% |
| 2023-06-30 |
519743 |
交银丰润收益债券A |
1.0167 |
1.3687 |
1.0161 |
1.3681 |
0.0006 |
0.06% |
| 2023-06-29 |
519743 |
交银丰润收益债券A |
1.0161 |
1.3681 |
1.0157 |
1.3677 |
0.0004 |
0.04% |
| 2023-06-28 |
519743 |
交银丰润收益债券A |
1.0157 |
1.3677 |
1.0151 |
1.3671 |
0.0006 |
0.06% |
| 2023-06-27 |
519743 |
交银丰润收益债券A |
1.0151 |
1.3671 |
1.0151 |
1.3671 |
0.0000 |
0.00% |
| 2023-06-26 |
519743 |
交银丰润收益债券A |
1.0151 |
1.3671 |
1.0146 |
1.3666 |
0.0005 |
0.05% |
| 2023-06-21 |
519743 |
交银丰润收益债券A |
1.0146 |
1.3666 |
1.0143 |
1.3663 |
0.0003 |
0.03% |
| 2023-06-20 |
519743 |
交银丰润收益债券A |
1.0143 |
1.3663 |
1.0137 |
1.3657 |
0.0006 |
0.06% |
| 2023-06-19 |
519743 |
交银丰润收益债券A |
1.0137 |
1.3657 |
1.0147 |
1.3667 |
-0.0010 |
-0.10% |
| 2023-06-16 |
519743 |
交银丰润收益债券A |
1.0147 |
1.3667 |
1.0155 |
1.3675 |
-0.0008 |
-0.08% |
| 2023-06-15 |
519743 |
交银丰润收益债券A |
1.0155 |
1.3675 |
1.0164 |
1.3684 |
-0.0009 |
-0.09% |
| 2023-06-14 |
519743 |
交银丰润收益债券A |
1.0164 |
1.3684 |
1.0162 |
1.3682 |
0.0002 |
0.02% |
| 2023-06-13 |
519743 |
交银丰润收益债券A |
1.0162 |
1.3682 |
1.0151 |
1.3671 |
0.0011 |
0.11% |
| 2023-06-12 |
519743 |
交银丰润收益债券A |
1.0151 |
1.3671 |
1.0150 |
1.3670 |
0.0001 |
0.01% |
| 2023-06-09 |
519743 |
交银丰润收益债券A |
1.0150 |
1.3670 |
1.0144 |
1.3664 |
0.0006 |
0.06% |
| 2023-06-08 |
519743 |
交银丰润收益债券A |
1.0144 |
1.3664 |
1.0146 |
1.3666 |
-0.0002 |
-0.02% |
| 2023-06-07 |
519743 |
交银丰润收益债券A |
1.0146 |
1.3666 |
1.0144 |
1.3664 |
0.0002 |
0.02% |
| 2023-06-06 |
519743 |
交银丰润收益债券A |
1.0144 |
1.3664 |
1.0137 |
1.3657 |
0.0007 |
0.07% |
| 2023-06-05 |
519743 |
交银丰润收益债券A |
1.0137 |
1.3657 |
1.0133 |
1.3653 |
0.0004 |
0.04% |
| 2023-06-02 |
519743 |
交银丰润收益债券A |
1.0133 |
1.3653 |
1.0136 |
1.3656 |
-0.0003 |
-0.03% |
| 2023-06-01 |
519743 |
交银丰润收益债券A |
1.0136 |
1.3656 |
1.0133 |
1.3653 |
0.0003 |
0.03% |
| 2023-05-31 |
519743 |
交银丰润收益债券A |
1.0133 |
1.3653 |
1.0125 |
1.3645 |
0.0008 |
0.08% |
| 2023-05-30 |
519743 |
交银丰润收益债券A |
1.0125 |
1.3645 |
1.0124 |
1.3644 |
0.0001 |
0.01% |
| 2023-05-29 |
519743 |
交银丰润收益债券A |
1.0124 |
1.3644 |
1.0117 |
1.3637 |
0.0007 |
0.07% |
| 2023-05-26 |
519743 |
交银丰润收益债券A |
1.0117 |
1.3637 |
1.0122 |
1.3642 |
-0.0005 |
-0.05% |
| 2023-05-25 |
519743 |
交银丰润收益债券A |
1.0122 |
1.3642 |
1.0123 |
1.3643 |
-0.0001 |
-0.01% |
| 2023-05-24 |
519743 |
交银丰润收益债券A |
1.0123 |
1.3643 |
1.0126 |
1.3646 |
-0.0003 |
-0.03% |
| 2023-05-23 |
519743 |
交银丰润收益债券A |
1.0126 |
1.3646 |
1.0118 |
1.3638 |
0.0008 |
0.08% |
| 2023-05-22 |
519743 |
交银丰润收益债券A |
1.0118 |
1.3638 |
1.0111 |
1.3631 |
0.0007 |
0.07% |
| 2023-05-19 |
519743 |
交银丰润收益债券A |
1.0111 |
1.3631 |
1.0107 |
1.3627 |
0.0004 |
0.04% |
| 2023-05-18 |
519743 |
交银丰润收益债券A |
1.0107 |
1.3627 |
1.0107 |
1.3627 |
0.0000 |
0.00% |
| 2023-05-17 |
519743 |
交银丰润收益债券A |
1.0107 |
1.3627 |
1.0110 |
1.3630 |
-0.0003 |
-0.03% |
| 2023-05-16 |
519743 |
交银丰润收益债券A |
1.0110 |
1.3630 |
1.0110 |
1.3630 |
0.0000 |
0.00% |
| 2023-05-15 |
519743 |
交银丰润收益债券A |
1.0110 |
1.3630 |
1.0112 |
1.3632 |
-0.0002 |
-0.02% |
| 2023-05-12 |
519743 |
交银丰润收益债券A |
1.0112 |
1.3632 |
1.0112 |
1.3632 |
0.0000 |
0.00% |
| 2023-05-11 |
519743 |
交银丰润收益债券A |
1.0112 |
1.3632 |
1.0103 |
1.3623 |
0.0009 |
0.09% |
| 2023-05-10 |
519743 |
交银丰润收益债券A |
1.0103 |
1.3623 |
1.0096 |
1.3616 |
0.0007 |
0.07% |
| 2023-05-09 |
519743 |
交银丰润收益债券A |
1.0096 |
1.3616 |
1.0092 |
1.3612 |
0.0004 |
0.04% |
| 2023-05-08 |
519743 |
交银丰润收益债券A |
1.0092 |
1.3612 |
1.0094 |
1.3614 |
-0.0002 |
-0.02% |
| 2023-05-05 |
519743 |
交银丰润收益债券A |
1.0094 |
1.3614 |
1.0086 |
1.3606 |
0.0008 |
0.08% |
| 2023-05-04 |
519743 |
交银丰润收益债券A |
1.0086 |
1.3606 |
1.0078 |
1.3598 |
0.0008 |
0.08% |
| 2023-04-28 |
519743 |
交银丰润收益债券A |
1.0078 |
1.3598 |
1.0077 |
1.3597 |
0.0001 |
0.01% |
