交银丰晟收益债券C基金净值查询(005578)
今天最新净值
1.2410
0.0002 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：1.3210
- 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
近一年,交银丰晟收益债券C(005578)基金累计收益率2.37%
| 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 |
005578 |
交银丰晟收益债券C |
1.2412 |
1.3212 |
1.2410 |
1.3210 |
0.0002 |
0.02% |
| 2026-09-15 |
005578 |
交银丰晟收益债券C |
1.2410 |
1.3210 |
1.2408 |
1.3208 |
0.0002 |
0.02% |
| 2026-09-14 |
005578 |
交银丰晟收益债券C |
1.2408 |
1.3208 |
1.2406 |
1.3206 |
0.0002 |
0.02% |
| 2026-09-11 |
005578 |
交银丰晟收益债券C |
1.2406 |
1.3206 |
1.2406 |
1.3206 |
0.0000 |
0.00% |
| 2026-09-10 |
005578 |
交银丰晟收益债券C |
1.2406 |
1.3206 |
1.2405 |
1.3205 |
0.0001 |
0.01% |
| 2026-09-09 |
005578 |
交银丰晟收益债券C |
1.2405 |
1.3205 |
1.2404 |
1.3204 |
0.0001 |
0.01% |
| 2026-09-08 |
005578 |
交银丰晟收益债券C |
1.2404 |
1.3204 |
1.2404 |
1.3204 |
0.0000 |
0.00% |
| 2026-09-07 |
005578 |
交银丰晟收益债券C |
1.2404 |
1.3204 |
1.2400 |
1.3200 |
0.0004 |
0.03% |
| 2026-09-04 |
005578 |
交银丰晟收益债券C |
1.2400 |
1.3200 |
1.2398 |
1.3198 |
0.0002 |
0.02% |
| 2026-09-03 |
005578 |
交银丰晟收益债券C |
1.2398 |
1.3198 |
1.2395 |
1.3195 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
005578 |
交银丰晟收益债券C |
1.2395 |
1.3195 |
1.2394 |
1.3194 |
0.0001 |
0.01% |
| 2026-09-01 |
005578 |
交银丰晟收益债券C |
1.2394 |
1.3194 |
1.2391 |
1.3191 |
0.0003 |
0.02% |
| 2026-08-31 |
005578 |
交银丰晟收益债券C |
1.2391 |
1.3191 |
1.2391 |
1.3191 |
0.0000 |
0.00% |
| 2026-08-28 |
005578 |
交银丰晟收益债券C |
1.2391 |
1.3191 |
1.2391 |
1.3191 |
0.0000 |
0.00% |
| 2026-08-27 |
005578 |
交银丰晟收益债券C |
1.2391 |
1.3191 |
1.2395 |
1.3195 |
-0.0004 |
-0.03% |
| 2026-08-26 |
005578 |
交银丰晟收益债券C |
1.2395 |
1.3195 |
1.2396 |
1.3196 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005578 |
交银丰晟收益债券C |
1.2396 |
1.3196 |
1.2394 |
1.3194 |
0.0002 |
0.02% |
| 2026-08-24 |
005578 |
交银丰晟收益债券C |
1.2394 |
1.3194 |
1.2391 |
1.3191 |
0.0003 |
0.02% |
| 2026-08-21 |
005578 |
交银丰晟收益债券C |
1.2391 |
1.3191 |
1.2393 |
1.3193 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005578 |
交银丰晟收益债券C |
1.2393 |
1.3193 |
1.2396 |
1.3196 |
-0.0003 |
-0.02% |
| 2026-08-19 |
005578 |
交银丰晟收益债券C |
1.2396 |
1.3196 |
1.2398 |
1.3198 |
-0.0002 |
-0.02% |
| 2026-08-18 |
005578 |
交银丰晟收益债券C |
1.2398 |
1.3198 |
1.2393 |
1.3193 |
0.0005 |
0.04% |
| 2026-08-17 |
005578 |
交银丰晟收益债券C |
1.2393 |
1.3193 |
1.2391 |
1.3191 |
0.0002 |
0.02% |
| 2026-08-14 |
005578 |
交银丰晟收益债券C |
1.2391 |
1.3191 |
1.2390 |
1.3190 |
0.0001 |
0.01% |
| 2026-08-13 |
005578 |
交银丰晟收益债券C |
1.2390 |
1.3190 |
1.2386 |
1.3186 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
005578 |
交银丰晟收益债券C |
1.2386 |
1.3186 |
1.2386 |
1.3186 |
0.0000 |
0.00% |
| 2026-08-11 |
005578 |
交银丰晟收益债券C |
1.2386 |
1.3186 |
1.2385 |
1.3185 |
0.0001 |
0.01% |
| 2026-08-10 |
005578 |
交银丰晟收益债券C |
1.2385 |
1.3185 |
1.2382 |
1.3182 |
0.0003 |
0.02% |
| 2026-08-07 |
005578 |
交银丰晟收益债券C |
1.2382 |
1.3182 |
1.2380 |
1.3180 |
0.0002 |
0.02% |
| 2026-08-06 |
005578 |
交银丰晟收益债券C |
1.2380 |
1.3180 |
1.2379 |
1.3179 |
0.0001 |
0.01% |
| 2026-08-05 |
005578 |
交银丰晟收益债券C |
1.2379 |
1.3179 |
1.2379 |
1.3179 |
0.0000 |
0.00% |
| 2026-08-04 |
005578 |
交银丰晟收益债券C |
1.2379 |
1.3179 |
1.2377 |
1.3177 |
0.0002 |
0.02% |
| 2026-08-03 |
005578 |
交银丰晟收益债券C |
1.2377 |
1.3177 |
1.2376 |
1.3176 |
0.0001 |
0.01% |
| 2026-07-31 |
005578 |
交银丰晟收益债券C |
1.2376 |
1.3176 |
1.2374 |
1.3174 |
0.0002 |
0.02% |
| 2026-07-30 |
005578 |
交银丰晟收益债券C |
1.2374 |
1.3174 |
1.2371 |
1.3171 |
0.0003 |
0.02% |
| 2026-07-29 |
005578 |
交银丰晟收益债券C |
1.2371 |
1.3171 |
1.2371 |
1.3171 |
0.0000 |
0.00% |
| 2026-07-28 |
005578 |
交银丰晟收益债券C |
1.2371 |
1.3171 |
1.2373 |
1.3173 |
-0.0002 |
-0.02% |
| 2026-07-27 |
005578 |
交银丰晟收益债券C |
1.2373 |
1.3173 |
1.2373 |
1.3173 |
0.0000 |
0.00% |
| 2026-07-24 |
005578 |
交银丰晟收益债券C |
1.2373 |
1.3173 |
1.2372 |
1.3172 |
0.0001 |
0.01% |
| 2026-07-23 |
005578 |
交银丰晟收益债券C |
1.2372 |
1.3172 |
1.2372 |
1.3172 |
0.0000 |
0.00% |
| 2026-07-22 |
005578 |
交银丰晟收益债券C |
1.2372 |
1.3172 |
1.2367 |
1.3167 |
0.0005 |
0.04% |
| 2026-07-21 |
005578 |
交银丰晟收益债券C |
1.2367 |
1.3167 |
1.2367 |
1.3167 |
0.0000 |
0.00% |
| 2026-07-20 |
005578 |
交银丰晟收益债券C |
1.2367 |
1.3167 |
1.2368 |
1.3168 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005578 |
交银丰晟收益债券C |
1.2368 |
1.3168 |
1.2365 |
1.3165 |
0.0003 |
0.02% |
| 2026-07-16 |
005578 |
交银丰晟收益债券C |
1.2365 |
1.3165 |
1.2366 |
1.3166 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005578 |
交银丰晟收益债券C |
1.2366 |
1.3166 |
1.2365 |
1.3165 |
0.0001 |
0.01% |
| 2026-07-14 |
005578 |
交银丰晟收益债券C |
1.2365 |
1.3165 |
1.2365 |
1.3165 |
0.0000 |
0.00% |
| 2026-07-13 |
005578 |
交银丰晟收益债券C |
1.2365 |
1.3165 |
1.2365 |
1.3165 |
0.0000 |
0.00% |
| 2026-07-10 |
005578 |
交银丰晟收益债券C |
1.2365 |
1.3165 |
1.2364 |
1.3164 |
0.0001 |
0.01% |
| 2026-07-09 |
005578 |
交银丰晟收益债券C |
1.2364 |
1.3164 |
1.2364 |
1.3164 |
0.0000 |
0.00% |
| 2026-07-08 |
005578 |
交银丰晟收益债券C |
1.2364 |
1.3164 |
1.2362 |
1.3162 |
0.0002 |
0.02% |
| 2026-07-07 |
005578 |
交银丰晟收益债券C |
1.2362 |
1.3162 |
1.2361 |
1.3161 |
0.0001 |
0.01% |
| 2026-07-06 |
005578 |
交银丰晟收益债券C |
1.2361 |
1.3161 |
1.2356 |
1.3156 |
0.0005 |
0.04% |
| 2026-07-03 |
005578 |
交银丰晟收益债券C |
1.2356 |
1.3156 |
1.2357 |
1.3157 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005578 |
交银丰晟收益债券C |
1.2357 |
1.3157 |
1.2355 |
1.3155 |
0.0002 |
0.02% |
| 2026-07-01 |
005578 |
交银丰晟收益债券C |
1.2355 |
1.3155 |
1.2364 |
1.3164 |
-0.0009 |
-0.07% |
| 2026-06-30 |
005578 |
交银丰晟收益债券C |
1.2364 |
1.3164 |
1.2365 |
1.3165 |
-0.0001 |
-0.01% |
| 2026-06-29 |
005578 |
交银丰晟收益债券C |
1.2365 |
1.3165 |
1.2361 |
1.3161 |
0.0004 |
0.03% |
| 2026-06-26 |
005578 |
交银丰晟收益债券C |
1.2361 |
1.3161 |
1.2359 |
1.3159 |
0.0002 |
0.02% |
| 2026-06-25 |
005578 |
交银丰晟收益债券C |
1.2359 |
1.3159 |
1.2354 |
1.3154 |
0.0005 |
0.04% |
| 2026-06-24 |
005578 |
交银丰晟收益债券C |
1.2354 |
1.3154 |
1.2352 |
1.3152 |
0.0002 |
0.02% |
| 2026-06-23 |
005578 |
交银丰晟收益债券C |
1.2352 |
1.3152 |
1.2358 |
1.3158 |
-0.0006 |
-0.05% |
| 2026-06-22 |
005578 |
交银丰晟收益债券C |
1.2358 |
1.3158 |
1.2358 |
1.3158 |
0.0000 |
0.00% |
| 2026-06-18 |
005578 |
交银丰晟收益债券C |
1.2358 |
1.3158 |
1.2354 |
1.3154 |
0.0004 |
0.03% |
| 2026-06-17 |
005578 |
交银丰晟收益债券C |
1.2354 |
1.3154 |
1.2348 |
1.3148 |
0.0006 |
0.05% |
| 2026-06-16 |
005578 |
交银丰晟收益债券C |
1.2348 |
1.3148 |
1.2341 |
1.3141 |
0.0007 |
0.06% |
| 2026-06-15 |
005578 |
交银丰晟收益债券C |
1.2341 |
1.3141 |
1.2336 |
1.3136 |
0.0005 |
0.04% |
| 2026-06-12 |
005578 |
交银丰晟收益债券C |
1.2336 |
1.3136 |
1.2335 |
1.3135 |
0.0001 |
0.01% |
| 2026-06-11 |
005578 |
交银丰晟收益债券C |
1.2335 |
1.3135 |
1.2345 |
1.3145 |
-0.0010 |
-0.08% |
| 2026-06-10 |
005578 |
交银丰晟收益债券C |
1.2345 |
1.3145 |
1.2349 |
1.3149 |
-0.0004 |
-0.03% |
| 2026-06-09 |
005578 |
交银丰晟收益债券C |
1.2349 |
1.3149 |
1.2355 |
1.3155 |
-0.0006 |
-0.05% |
| 2026-06-08 |
005578 |
交银丰晟收益债券C |
1.2355 |
1.3155 |
1.2361 |
1.3161 |
-0.0006 |
-0.05% |
| 2026-06-05 |
005578 |
交银丰晟收益债券C |
1.2361 |
1.3161 |
1.2363 |
1.3163 |
-0.0002 |
-0.02% |
| 2026-06-04 |
005578 |
交银丰晟收益债券C |
1.2363 |
1.3163 |
1.2360 |
1.3160 |
0.0003 |
0.02% |
| 2026-06-03 |
005578 |
交银丰晟收益债券C |
1.2360 |
1.3160 |
1.2361 |
1.3161 |
-0.0001 |
-0.01% |
| 2026-06-02 |
005578 |
交银丰晟收益债券C |
1.2361 |
1.3161 |
1.2359 |
1.3159 |
0.0002 |
0.02% |
| 2026-06-01 |
005578 |
交银丰晟收益债券C |
1.2359 |
1.3159 |
1.2354 |
1.3154 |
0.0005 |
0.04% |
| 2026-05-29 |
005578 |
交银丰晟收益债券C |
1.2354 |
1.3154 |
1.2351 |
1.3151 |
0.0003 |
0.02% |
| 2026-05-28 |
005578 |
交银丰晟收益债券C |
1.2351 |
1.3151 |
1.2348 |
1.3148 |
0.0003 |
0.02% |
| 2026-05-27 |
005578 |
交银丰晟收益债券C |
1.2348 |
1.3148 |
1.2343 |
1.3143 |
0.0005 |
0.04% |
| 2026-05-26 |
005578 |
交银丰晟收益债券C |
1.2343 |
1.3143 |
1.2338 |
1.3138 |
0.0005 |
0.04% |
| 2026-05-25 |
005578 |
交银丰晟收益债券C |
1.2338 |
1.3138 |
1.2334 |
1.3134 |
0.0004 |
0.03% |
| 2026-05-22 |
005578 |
交银丰晟收益债券C |
1.2334 |
1.3134 |
1.2334 |
1.3134 |
0.0000 |
0.00% |
| 2026-05-21 |
005578 |
交银丰晟收益债券C |
1.2334 |
1.3134 |
1.2333 |
1.3133 |
0.0001 |
0.01% |
| 2026-05-20 |
005578 |
交银丰晟收益债券C |
1.2333 |
1.3133 |
1.2330 |
1.3130 |
0.0003 |
0.02% |
| 2026-05-19 |
005578 |
交银丰晟收益债券C |
1.2330 |
1.3130 |
1.2323 |
1.3123 |
0.0007 |
0.06% |
| 2026-05-18 |
005578 |
交银丰晟收益债券C |
1.2323 |
1.3123 |
1.2320 |
1.3120 |
0.0003 |
0.02% |
| 2026-05-15 |
005578 |
交银丰晟收益债券C |
1.2320 |
1.3120 |
1.2319 |
1.3119 |
0.0001 |
0.01% |
| 2026-05-14 |
005578 |
交银丰晟收益债券C |
1.2319 |
1.3119 |
1.2318 |
1.3118 |
0.0001 |
0.01% |
| 2026-05-13 |
005578 |
交银丰晟收益债券C |
1.2318 |
1.3118 |
1.2315 |
1.3115 |
0.0003 |
0.02% |
| 2026-05-12 |
005578 |
交银丰晟收益债券C |
1.2315 |
1.3115 |
1.2310 |
1.3110 |
0.0005 |
0.04% |
| 2026-05-11 |
005578 |
交银丰晟收益债券C |
1.2310 |
1.3110 |
1.2308 |
1.3108 |
0.0002 |
0.02% |
| 2026-05-08 |
005578 |
交银丰晟收益债券C |
1.2308 |
1.3108 |
1.2307 |
1.3107 |
0.0001 |
0.01% |
| 2026-04-30 |
005578 |
交银丰晟收益债券C |
1.2311 |
1.3111 |
1.2310 |
1.3110 |
0.0001 |
0.01% |
| 2026-04-29 |
005578 |
交银丰晟收益债券C |
1.2310 |
1.3110 |
1.2307 |
1.3107 |
0.0003 |
0.02% |
| 2026-04-28 |
005578 |
交银丰晟收益债券C |
1.2307 |
1.3107 |
1.2303 |
1.3103 |
0.0004 |
0.03% |
| 2026-04-27 |
005578 |
交银丰晟收益债券C |
1.2303 |
1.3103 |
1.2308 |
1.3108 |
-0.0005 |
-0.04% |
| 2026-04-24 |
005578 |
交银丰晟收益债券C |
1.2308 |
1.3108 |
1.2312 |
1.3112 |
-0.0004 |
-0.03% |
| 2026-04-23 |
005578 |
交银丰晟收益债券C |
1.2312 |
1.3112 |
1.2316 |
1.3116 |
-0.0004 |
-0.03% |
| 2026-04-22 |
005578 |
交银丰晟收益债券C |
1.2316 |
1.3116 |
1.2312 |
1.3112 |
0.0004 |
0.03% |
| 2026-04-21 |
005578 |
交银丰晟收益债券C |
1.2312 |
1.3112 |
1.2309 |
1.3109 |
0.0003 |
0.02% |
| 2026-04-20 |
005578 |
交银丰晟收益债券C |
1.2309 |
1.3109 |
1.2306 |
1.3106 |
0.0003 |
0.02% |
| 2026-04-17 |
005578 |
交银丰晟收益债券C |
1.2306 |
1.3106 |
1.2303 |
1.3103 |
0.0003 |
0.02% |
| 2026-04-16 |
005578 |
交银丰晟收益债券C |
1.2303 |
1.3103 |
1.2303 |
1.3103 |
0.0000 |
0.00% |
| 2026-04-15 |
005578 |
交银丰晟收益债券C |
1.2303 |
1.3103 |
1.2303 |
1.3103 |
0.0000 |
0.00% |
| 2026-04-14 |
005578 |
交银丰晟收益债券C |
1.2303 |
1.3103 |
1.2299 |
1.3099 |
0.0004 |
0.03% |
| 2026-04-13 |
005578 |
交银丰晟收益债券C |
1.2299 |
1.3099 |
1.2295 |
1.3095 |
0.0004 |
0.03% |
| 2026-04-10 |
005578 |
交银丰晟收益债券C |
1.2295 |
1.3095 |
1.2293 |
1.3093 |
0.0002 |
0.02% |
| 2026-04-09 |
005578 |
交银丰晟收益债券C |
1.2293 |
1.3093 |
1.2292 |
1.3092 |
0.0001 |
0.01% |
| 2026-04-08 |
005578 |
交银丰晟收益债券C |
1.2292 |
1.3092 |
1.2289 |
1.3089 |
0.0003 |
0.02% |
| 2026-04-07 |
005578 |
交银丰晟收益债券C |
1.2289 |
1.3089 |
1.2282 |
1.3082 |
0.0007 |
0.06% |
| 2026-04-03 |
005578 |
交银丰晟收益债券C |
1.2282 |
1.3082 |
1.2275 |
1.3075 |
0.0007 |
0.06% |
| 2026-04-02 |
005578 |
交银丰晟收益债券C |
1.2275 |
1.3075 |
1.2274 |
1.3074 |
0.0001 |
0.01% |
| 2026-04-01 |
005578 |
交银丰晟收益债券C |
1.2274 |
1.3074 |
1.2274 |
1.3074 |
0.0000 |
0.00% |
| 2026-03-31 |
005578 |
交银丰晟收益债券C |
1.2274 |
1.3074 |
1.2272 |
1.3072 |
0.0002 |
0.02% |
| 2026-03-30 |
005578 |
交银丰晟收益债券C |
1.2272 |
1.3072 |
1.2267 |
1.3067 |
0.0005 |
0.04% |
| 2026-03-27 |
005578 |
交银丰晟收益债券C |
1.2267 |
1.3067 |
1.2263 |
1.3063 |
0.0004 |
0.03% |
| 2026-03-26 |
005578 |
交银丰晟收益债券C |
1.2263 |
1.3063 |
1.2260 |
1.3060 |
0.0003 |
0.02% |
| 2026-03-25 |
005578 |
交银丰晟收益债券C |
1.2260 |
1.3060 |
1.2258 |
1.3058 |
0.0002 |
0.02% |
| 2026-03-24 |
005578 |
交银丰晟收益债券C |
1.2258 |
1.3058 |
1.2254 |
1.3054 |
0.0004 |
0.03% |
| 2026-03-23 |
005578 |
交银丰晟收益债券C |
1.2254 |
1.3054 |
1.2256 |
1.3056 |
-0.0002 |
-0.02% |
| 2026-03-20 |
005578 |
交银丰晟收益债券C |
1.2256 |
1.3056 |
1.2255 |
1.3055 |
0.0001 |
0.01% |
| 2026-03-19 |
005578 |
交银丰晟收益债券C |
1.2255 |
1.3055 |
1.2249 |
1.3049 |
0.0006 |
0.05% |
| 2026-03-18 |
005578 |
交银丰晟收益债券C |
1.2249 |
1.3049 |
1.2244 |
1.3044 |
0.0005 |
0.04% |
| 2026-03-17 |
005578 |
交银丰晟收益债券C |
1.2244 |
1.3044 |
1.2242 |
1.3042 |
0.0002 |
0.02% |
| 2026-03-16 |
005578 |
交银丰晟收益债券C |
1.2242 |
1.3042 |
1.2245 |
1.3045 |
-0.0003 |
-0.02% |
| 2026-03-13 |
005578 |
交银丰晟收益债券C |
1.2245 |
1.3045 |
1.2242 |
1.3042 |
0.0003 |
0.02% |
| 2026-03-12 |
005578 |
交银丰晟收益债券C |
1.2242 |
1.3042 |
1.2242 |
1.3042 |
0.0000 |
0.00% |
| 2026-03-11 |
005578 |
交银丰晟收益债券C |
1.2242 |
1.3042 |
1.2242 |
1.3042 |
0.0000 |
0.00% |
| 2026-03-10 |
005578 |
交银丰晟收益债券C |
1.2242 |
1.3042 |
1.2242 |
1.3042 |
0.0000 |
0.00% |
| 2026-03-09 |
005578 |
交银丰晟收益债券C |
1.2242 |
1.3042 |
1.2247 |
1.3047 |
-0.0005 |
-0.04% |
| 2026-03-06 |
005578 |
交银丰晟收益债券C |
1.2247 |
1.3047 |
1.2245 |
1.3045 |
0.0002 |
0.02% |
| 2026-03-05 |
005578 |
交银丰晟收益债券C |
1.2245 |
1.3045 |
1.2244 |
1.3044 |
0.0001 |
0.01% |
| 2026-03-04 |
005578 |
交银丰晟收益债券C |
1.2244 |
1.3044 |
1.2242 |
1.3042 |
0.0002 |
0.02% |
| 2026-03-03 |
005578 |
交银丰晟收益债券C |
1.2242 |
1.3042 |
1.2241 |
1.3041 |
0.0001 |
0.01% |
| 2026-03-02 |
005578 |
交银丰晟收益债券C |
1.2241 |
1.3041 |
1.2233 |
1.3033 |
0.0008 |
0.07% |
| 2026-02-27 |
005578 |
交银丰晟收益债券C |
1.2233 |
1.3033 |
1.2231 |
1.3031 |
0.0002 |
0.02% |
| 2026-02-26 |
005578 |
交银丰晟收益债券C |
1.2231 |
1.3031 |
1.2236 |
1.3036 |
-0.0005 |
-0.04% |
| 2026-02-25 |
005578 |
交银丰晟收益债券C |
1.2236 |
1.3036 |
1.2240 |
1.3040 |
-0.0004 |
-0.03% |
| 2026-02-24 |
005578 |
交银丰晟收益债券C |
1.2240 |
1.3040 |
1.2235 |
1.3035 |
0.0005 |
0.04% |
| 2026-02-13 |
005578 |
交银丰晟收益债券C |
1.2235 |
1.3035 |
1.2233 |
1.3033 |
0.0002 |
0.02% |
| 2026-02-12 |
005578 |
交银丰晟收益债券C |
1.2233 |
1.3033 |
1.2230 |
1.3030 |
0.0003 |
0.02% |
| 2026-02-11 |
005578 |
交银丰晟收益债券C |
1.2230 |
1.3030 |
1.2227 |
1.3027 |
0.0003 |
0.02% |
| 2026-02-10 |
005578 |
交银丰晟收益债券C |
1.2227 |
1.3027 |
1.2224 |
1.3024 |
0.0003 |
0.02% |
| 2026-02-09 |
005578 |
交银丰晟收益债券C |
1.2224 |
1.3024 |
1.2218 |
1.3018 |
0.0006 |
0.05% |
| 2026-02-06 |
005578 |
交银丰晟收益债券C |
1.2218 |
1.3018 |
1.2213 |
1.3013 |
0.0005 |
0.04% |
| 2026-02-05 |
005578 |
交银丰晟收益债券C |
1.2213 |
1.3013 |
1.2210 |
1.3010 |
0.0003 |
0.02% |
| 2026-02-04 |
005578 |
交银丰晟收益债券C |
1.2210 |
1.3010 |
1.2210 |
1.3010 |
0.0000 |
0.00% |
| 2026-02-03 |
005578 |
交银丰晟收益债券C |
1.2210 |
1.3010 |
1.2211 |
1.3011 |
-0.0001 |
-0.01% |
| 2026-02-02 |
005578 |
交银丰晟收益债券C |
1.2211 |
1.3011 |
1.2211 |
1.3011 |
0.0000 |
0.00% |
| 2026-01-30 |
005578 |
交银丰晟收益债券C |
1.2211 |
1.3011 |
1.2211 |
1.3011 |
0.0000 |
0.00% |
| 2026-01-29 |
005578 |
交银丰晟收益债券C |
1.2211 |
1.3011 |
1.2211 |
1.3011 |
0.0000 |
0.00% |
| 2026-01-28 |
005578 |
交银丰晟收益债券C |
1.2211 |
1.3011 |
1.2212 |
1.3012 |
-0.0001 |
-0.01% |
| 2026-01-27 |
005578 |
交银丰晟收益债券C |
1.2212 |
1.3012 |
1.2213 |
1.3013 |
-0.0001 |
-0.01% |
| 2026-01-26 |
005578 |
交银丰晟收益债券C |
1.2213 |
1.3013 |
1.2210 |
1.3010 |
0.0003 |
0.02% |
| 2026-01-23 |
005578 |
交银丰晟收益债券C |
1.2210 |
1.3010 |
1.2207 |
1.3007 |
0.0003 |
0.02% |
| 2026-01-22 |
005578 |
交银丰晟收益债券C |
1.2207 |
1.3007 |
1.2205 |
1.3005 |
0.0002 |
0.02% |
| 2026-01-21 |
005578 |
交银丰晟收益债券C |
1.2205 |
1.3005 |
1.2201 |
1.3001 |
0.0004 |
0.03% |
| 2026-01-20 |
005578 |
交银丰晟收益债券C |
1.2201 |
1.3001 |
1.2197 |
1.2997 |
0.0004 |
0.03% |
| 2026-01-19 |
005578 |
交银丰晟收益债券C |
1.2197 |
1.2997 |
1.2195 |
1.2995 |
0.0002 |
0.02% |
| 2026-01-16 |
005578 |
交银丰晟收益债券C |
1.2195 |
1.2995 |
1.2189 |
1.2989 |
0.0006 |
0.05% |
| 2026-01-15 |
005578 |
交银丰晟收益债券C |
1.2189 |
1.2989 |
1.2184 |
1.2984 |
0.0005 |
0.04% |
| 2026-01-14 |
005578 |
交银丰晟收益债券C |
1.2184 |
1.2984 |
1.2183 |
1.2983 |
0.0001 |
0.01% |
| 2026-01-13 |
005578 |
交银丰晟收益债券C |
1.2183 |
1.2983 |
1.2181 |
1.2981 |
0.0002 |
0.02% |
| 2026-01-12 |
005578 |
交银丰晟收益债券C |
1.2181 |
1.2981 |
1.2177 |
1.2977 |
0.0004 |
0.03% |
| 2026-01-09 |
005578 |
交银丰晟收益债券C |
1.2177 |
1.2977 |
1.2175 |
1.2975 |
0.0002 |
0.02% |
| 2026-01-08 |
005578 |
交银丰晟收益债券C |
1.2175 |
1.2975 |
1.2171 |
1.2971 |
0.0004 |
0.03% |
| 2026-01-07 |
005578 |
交银丰晟收益债券C |
1.2171 |
1.2971 |
1.2172 |
1.2972 |
-0.0001 |
-0.01% |
| 2026-01-06 |
005578 |
交银丰晟收益债券C |
1.2172 |
1.2972 |
1.2175 |
1.2975 |
-0.0003 |
-0.02% |
| 2026-01-05 |
005578 |
交银丰晟收益债券C |
1.2175 |
1.2975 |
1.2170 |
1.2970 |
0.0005 |
0.04% |
| 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% |
