交银丰晟收益债券A基金净值查询(005577)
今天最新净值
1.2774
0.0003 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：1.3794
- 成立日期：2018-05-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：57.6314亿
- 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A(005577)基金累计收益率0.72%
| 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 |
005577 |
交银丰晟收益债券A |
1.2776 |
1.3796 |
1.2774 |
1.3794 |
0.0002 |
0.02% |
| 2026-09-15 |
005577 |
交银丰晟收益债券A |
1.2774 |
1.3794 |
1.2771 |
1.3791 |
0.0003 |
0.02% |
| 2026-09-14 |
005577 |
交银丰晟收益债券A |
1.2771 |
1.3791 |
1.2769 |
1.3789 |
0.0002 |
0.02% |
| 2026-09-11 |
005577 |
交银丰晟收益债券A |
1.2769 |
1.3789 |
1.2769 |
1.3789 |
0.0000 |
0.00% |
| 2026-09-10 |
005577 |
交银丰晟收益债券A |
1.2769 |
1.3789 |
1.2768 |
1.3788 |
0.0001 |
0.01% |
| 2026-09-09 |
005577 |
交银丰晟收益债券A |
1.2768 |
1.3788 |
1.2766 |
1.3786 |
0.0002 |
0.02% |
| 2026-09-08 |
005577 |
交银丰晟收益债券A |
1.2766 |
1.3786 |
1.2765 |
1.3785 |
0.0001 |
0.01% |
| 2026-09-07 |
005577 |
交银丰晟收益债券A |
1.2765 |
1.3785 |
1.2761 |
1.3781 |
0.0004 |
0.03% |
| 2026-09-04 |
005577 |
交银丰晟收益债券A |
1.2761 |
1.3781 |
1.2759 |
1.3779 |
0.0002 |
0.02% |
| 2026-09-03 |
005577 |
交银丰晟收益债券A |
1.2759 |
1.3779 |
1.2755 |
1.3775 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
005577 |
交银丰晟收益债券A |
1.2755 |
1.3775 |
1.2755 |
1.3775 |
0.0000 |
0.00% |
| 2026-09-01 |
005577 |
交银丰晟收益债券A |
1.2755 |
1.3775 |
1.2751 |
1.3771 |
0.0004 |
0.03% |
| 2026-08-31 |
005577 |
交银丰晟收益债券A |
1.2751 |
1.3771 |
1.2750 |
1.3770 |
0.0001 |
0.01% |
| 2026-08-28 |
005577 |
交银丰晟收益债券A |
1.2750 |
1.3770 |
1.2750 |
1.3770 |
0.0000 |
0.00% |
| 2026-08-27 |
005577 |
交银丰晟收益债券A |
1.2750 |
1.3770 |
1.2754 |
1.3774 |
-0.0004 |
-0.03% |
| 2026-08-26 |
005577 |
交银丰晟收益债券A |
1.2754 |
1.3774 |
1.2755 |
1.3775 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005577 |
交银丰晟收益债券A |
1.2755 |
1.3775 |
1.2753 |
1.3773 |
0.0002 |
0.02% |
| 2026-08-24 |
005577 |
交银丰晟收益债券A |
1.2753 |
1.3773 |
1.2749 |
1.3769 |
0.0004 |
0.03% |
| 2026-08-21 |
005577 |
交银丰晟收益债券A |
1.2749 |
1.3769 |
1.2751 |
1.3771 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005577 |
交银丰晟收益债券A |
1.2751 |
1.3771 |
1.2754 |
1.3774 |
-0.0003 |
-0.02% |
| 2026-08-19 |
005577 |
交银丰晟收益债券A |
1.2754 |
1.3774 |
1.2756 |
1.3776 |
-0.0002 |
-0.02% |
| 2026-08-18 |
005577 |
交银丰晟收益债券A |
1.2756 |
1.3776 |
1.2750 |
1.3770 |
0.0006 |
0.05% |
| 2026-08-17 |
005577 |
交银丰晟收益债券A |
1.2750 |
1.3770 |
1.2748 |
1.3768 |
0.0002 |
0.02% |
| 2026-08-14 |
005577 |
交银丰晟收益债券A |
1.2748 |
1.3768 |
1.2746 |
1.3766 |
0.0002 |
0.02% |
| 2026-08-13 |
005577 |
交银丰晟收益债券A |
1.2746 |
1.3766 |
1.2742 |
1.3762 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
005577 |
交银丰晟收益债券A |
1.2742 |
1.3762 |
1.2741 |
1.3761 |
0.0001 |
0.01% |
| 2026-08-11 |
005577 |
交银丰晟收益债券A |
1.2741 |
1.3761 |
1.2741 |
1.3761 |
0.0000 |
0.00% |
| 2026-08-10 |
005577 |
交银丰晟收益债券A |
1.2741 |
1.3761 |
1.2736 |
1.3756 |
0.0005 |
0.04% |
| 2026-08-07 |
005577 |
交银丰晟收益债券A |
1.2736 |
1.3756 |
1.2734 |
1.3754 |
0.0002 |
0.02% |
| 2026-08-06 |
005577 |
交银丰晟收益债券A |
1.2734 |
1.3754 |
1.2734 |
1.3754 |
0.0000 |
0.00% |
| 2026-08-05 |
005577 |
交银丰晟收益债券A |
1.2734 |
1.3754 |
1.2733 |
1.3753 |
0.0001 |
0.01% |
| 2026-08-04 |
005577 |
交银丰晟收益债券A |
1.2733 |
1.3753 |
1.2731 |
1.3751 |
0.0002 |
0.02% |
| 2026-08-03 |
005577 |
交银丰晟收益债券A |
1.2731 |
1.3751 |
1.2729 |
1.3749 |
0.0002 |
0.02% |
| 2026-07-31 |
005577 |
交银丰晟收益债券A |
1.2729 |
1.3749 |
1.2727 |
1.3747 |
0.0002 |
0.02% |
| 2026-07-30 |
005577 |
交银丰晟收益债券A |
1.2727 |
1.3747 |
1.2723 |
1.3743 |
0.0004 |
0.03% |
| 2026-07-29 |
005577 |
交银丰晟收益债券A |
1.2723 |
1.3743 |
1.2723 |
1.3743 |
0.0000 |
0.00% |
| 2026-07-28 |
005577 |
交银丰晟收益债券A |
1.2723 |
1.3743 |
1.2726 |
1.3746 |
-0.0003 |
-0.02% |
| 2026-07-27 |
005577 |
交银丰晟收益债券A |
1.2726 |
1.3746 |
1.2724 |
1.3744 |
0.0002 |
0.02% |
| 2026-07-24 |
005577 |
交银丰晟收益债券A |
1.2724 |
1.3744 |
1.2723 |
1.3743 |
0.0001 |
0.01% |
| 2026-07-23 |
005577 |
交银丰晟收益债券A |
1.2723 |
1.3743 |
1.2723 |
1.3743 |
0.0000 |
0.00% |
| 2026-07-22 |
005577 |
交银丰晟收益债券A |
1.2723 |
1.3743 |
1.2718 |
1.3738 |
0.0005 |
0.04% |
| 2026-07-21 |
005577 |
交银丰晟收益债券A |
1.2718 |
1.3738 |
1.2717 |
1.3737 |
0.0001 |
0.01% |
| 2026-07-20 |
005577 |
交银丰晟收益债券A |
1.2717 |
1.3737 |
1.2718 |
1.3738 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005577 |
交银丰晟收益债券A |
1.2718 |
1.3738 |
1.2715 |
1.3735 |
0.0003 |
0.02% |
| 2026-07-16 |
005577 |
交银丰晟收益债券A |
1.2715 |
1.3735 |
1.2716 |
1.3736 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005577 |
交银丰晟收益债券A |
1.2716 |
1.3736 |
1.2714 |
1.3734 |
0.0002 |
0.02% |
| 2026-07-14 |
005577 |
交银丰晟收益债券A |
1.2714 |
1.3734 |
1.2714 |
1.3734 |
0.0000 |
0.00% |
| 2026-07-13 |
005577 |
交银丰晟收益债券A |
1.2714 |
1.3734 |
1.2714 |
1.3734 |
0.0000 |
0.00% |
| 2026-07-10 |
005577 |
交银丰晟收益债券A |
1.2714 |
1.3734 |
1.2712 |
1.3732 |
0.0002 |
0.02% |
| 2026-07-09 |
005577 |
交银丰晟收益债券A |
1.2712 |
1.3732 |
1.2712 |
1.3732 |
0.0000 |
0.00% |
| 2026-07-08 |
005577 |
交银丰晟收益债券A |
1.2712 |
1.3732 |
1.2709 |
1.3729 |
0.0003 |
0.02% |
| 2026-07-07 |
005577 |
交银丰晟收益债券A |
1.2709 |
1.3729 |
1.2708 |
1.3728 |
0.0001 |
0.01% |
| 2026-07-06 |
005577 |
交银丰晟收益债券A |
1.2708 |
1.3728 |
1.2703 |
1.3723 |
0.0005 |
0.04% |
| 2026-07-03 |
005577 |
交银丰晟收益债券A |
1.2703 |
1.3723 |
1.2703 |
1.3723 |
0.0000 |
0.00% |
| 2026-07-02 |
005577 |
交银丰晟收益债券A |
1.2703 |
1.3723 |
1.2702 |
1.3722 |
0.0001 |
0.01% |
| 2026-07-01 |
005577 |
交银丰晟收益债券A |
1.2702 |
1.3722 |
1.2711 |
1.3731 |
-0.0009 |
-0.07% |
| 2026-06-30 |
005577 |
交银丰晟收益债券A |
1.2711 |
1.3731 |
1.2711 |
1.3731 |
0.0000 |
0.00% |
| 2026-06-29 |
005577 |
交银丰晟收益债券A |
1.2711 |
1.3731 |
1.2706 |
1.3726 |
0.0005 |
0.04% |
| 2026-06-26 |
005577 |
交银丰晟收益债券A |
1.2706 |
1.3726 |
1.2704 |
1.3724 |
0.0002 |
0.02% |
| 2026-06-25 |
005577 |
交银丰晟收益债券A |
1.2704 |
1.3724 |
1.2699 |
1.3719 |
0.0005 |
0.04% |
| 2026-06-24 |
005577 |
交银丰晟收益债券A |
1.2699 |
1.3719 |
1.2697 |
1.3717 |
0.0002 |
0.02% |
| 2026-06-23 |
005577 |
交银丰晟收益债券A |
1.2697 |
1.3717 |
1.2702 |
1.3722 |
-0.0005 |
-0.04% |
| 2026-06-22 |
005577 |
交银丰晟收益债券A |
1.2702 |
1.3722 |
1.2702 |
1.3722 |
0.0000 |
0.00% |
| 2026-06-18 |
005577 |
交银丰晟收益债券A |
1.2702 |
1.3722 |
1.2698 |
1.3718 |
0.0004 |
0.03% |
| 2026-06-17 |
005577 |
交银丰晟收益债券A |
1.2698 |
1.3718 |
1.2691 |
1.3711 |
0.0007 |
0.06% |
