交银丰晟收益债券E基金净值查询(022877)
今天最新净值
1.1066
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：1.2656
- 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：72.24亿
- 基金公司：
- 基金经理：于海颖
近一年,交银丰晟收益债券E(022877)基金累计收益率2.95%
| 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 |
022877 |
交银丰晟收益债券E |
1.1068 |
1.2658 |
1.1066 |
1.2656 |
0.0002 |
0.02% |
| 2026-09-15 |
022877 |
交银丰晟收益债券E |
1.1066 |
1.2656 |
1.1064 |
1.2654 |
0.0002 |
0.02% |
| 2026-09-14 |
022877 |
交银丰晟收益债券E |
1.1064 |
1.2654 |
1.1061 |
1.2651 |
0.0003 |
0.03% |
| 2026-09-11 |
022877 |
交银丰晟收益债券E |
1.1061 |
1.2651 |
1.1061 |
1.2651 |
0.0000 |
0.00% |
| 2026-09-10 |
022877 |
交银丰晟收益债券E |
1.1061 |
1.2651 |
1.1060 |
1.2650 |
0.0001 |
0.01% |
| 2026-09-09 |
022877 |
交银丰晟收益债券E |
1.1060 |
1.2650 |
1.1059 |
1.2649 |
0.0001 |
0.01% |
| 2026-09-08 |
022877 |
交银丰晟收益债券E |
1.1059 |
1.2649 |
1.1059 |
1.2649 |
0.0000 |
0.00% |
| 2026-09-07 |
022877 |
交银丰晟收益债券E |
1.1059 |
1.2649 |
1.1055 |
1.2645 |
0.0004 |
0.04% |
| 2026-09-04 |
022877 |
交银丰晟收益债券E |
1.1055 |
1.2645 |
1.1053 |
1.2643 |
0.0002 |
0.02% |
| 2026-09-03 |
022877 |
交银丰晟收益债券E |
1.1053 |
1.2643 |
1.1050 |
1.2640 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
022877 |
交银丰晟收益债券E |
1.1050 |
1.2640 |
1.1049 |
1.2639 |
0.0001 |
0.01% |
| 2026-09-01 |
022877 |
交银丰晟收益债券E |
1.1049 |
1.2639 |
1.1046 |
1.2636 |
0.0003 |
0.03% |
| 2026-08-31 |
022877 |
交银丰晟收益债券E |
1.1046 |
1.2636 |
1.1045 |
1.2635 |
0.0001 |
0.01% |
| 2026-08-28 |
022877 |
交银丰晟收益债券E |
1.1045 |
1.2635 |
1.1046 |
1.2636 |
-0.0001 |
-0.01% |
| 2026-08-27 |
022877 |
交银丰晟收益债券E |
1.1046 |
1.2636 |
1.1049 |
1.2639 |
-0.0003 |
-0.03% |
| 2026-08-26 |
022877 |
交银丰晟收益债券E |
1.1049 |
1.2639 |
1.1049 |
1.2639 |
0.0000 |
0.00% |
| 2026-08-25 |
022877 |
交银丰晟收益债券E |
1.1049 |
1.2639 |
1.1048 |
1.2638 |
0.0001 |
0.01% |
| 2026-08-24 |
022877 |
交银丰晟收益债券E |
1.1048 |
1.2638 |
1.1044 |
1.2634 |
0.0004 |
0.04% |
| 2026-08-21 |
022877 |
交银丰晟收益债券E |
1.1044 |
1.2634 |
1.1046 |
1.2636 |
-0.0002 |
-0.02% |
| 2026-08-20 |
022877 |
交银丰晟收益债券E |
1.1046 |
1.2636 |
1.1048 |
1.2638 |
-0.0002 |
-0.02% |
| 2026-08-19 |
022877 |
交银丰晟收益债券E |
1.1048 |
1.2638 |
1.1051 |
1.2641 |
-0.0003 |
-0.03% |
| 2026-08-18 |
022877 |
交银丰晟收益债券E |
1.1051 |
1.2641 |
1.1046 |
1.2636 |
0.0005 |
0.05% |
| 2026-08-17 |
022877 |
交银丰晟收益债券E |
1.1046 |
1.2636 |
1.1044 |
1.2634 |
0.0002 |
0.02% |
| 2026-08-14 |
022877 |
交银丰晟收益债券E |
1.1044 |
1.2634 |
1.1042 |
1.2632 |
0.0002 |
0.02% |
| 2026-08-13 |
022877 |
交银丰晟收益债券E |
1.1042 |
1.2632 |
1.1038 |
1.2628 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
022877 |
交银丰晟收益债券E |
1.1038 |
1.2628 |
1.1038 |
1.2628 |
0.0000 |
0.00% |
| 2026-08-11 |
022877 |
交银丰晟收益债券E |
1.1038 |
1.2628 |
1.1037 |
1.2627 |
0.0001 |
0.01% |
| 2026-08-10 |
022877 |
交银丰晟收益债券E |
1.1037 |
1.2627 |
1.1034 |
1.2624 |
0.0003 |
0.03% |
| 2026-08-07 |
022877 |
交银丰晟收益债券E |
1.1034 |
1.2624 |
1.1032 |
1.2622 |
0.0002 |
0.02% |
| 2026-08-06 |
022877 |
交银丰晟收益债券E |
1.1032 |
1.2622 |
1.1031 |
1.2621 |
0.0001 |
0.01% |
| 2026-08-05 |
022877 |
交银丰晟收益债券E |
1.1031 |
1.2621 |
1.1030 |
1.2620 |
0.0001 |
0.01% |
| 2026-08-04 |
022877 |
交银丰晟收益债券E |
1.1030 |
1.2620 |
1.1029 |
1.2619 |
0.0001 |
0.01% |
| 2026-08-03 |
022877 |
交银丰晟收益债券E |
1.1029 |
1.2619 |
1.1027 |
1.2617 |
0.0002 |
0.02% |
| 2026-07-31 |
022877 |
交银丰晟收益债券E |
1.1027 |
1.2617 |
1.1025 |
1.2615 |
0.0002 |
0.02% |
| 2026-07-30 |
022877 |
交银丰晟收益债券E |
1.1025 |
1.2615 |
1.1022 |
1.2612 |
0.0003 |
0.03% |
| 2026-07-29 |
022877 |
交银丰晟收益债券E |
1.1022 |
1.2612 |
1.1022 |
1.2612 |
0.0000 |
0.00% |
| 2026-07-28 |
022877 |
交银丰晟收益债券E |
1.1022 |
1.2612 |
1.1024 |
1.2614 |
-0.0002 |
-0.02% |
| 2026-07-27 |
022877 |
交银丰晟收益债券E |
1.1024 |
1.2614 |
1.1023 |
1.2613 |
0.0001 |
0.01% |
| 2026-07-24 |
022877 |
交银丰晟收益债券E |
1.1023 |
1.2613 |
1.1022 |
1.2612 |
0.0001 |
0.01% |
| 2026-07-23 |
022877 |
交银丰晟收益债券E |
1.1022 |
1.2612 |
1.1022 |
1.2612 |
0.0000 |
0.00% |
| 2026-07-22 |
022877 |
交银丰晟收益债券E |
1.1022 |
1.2612 |
1.1018 |
1.2608 |
0.0004 |
0.04% |
| 2026-07-21 |
022877 |
交银丰晟收益债券E |
1.1018 |
1.2608 |
1.1017 |
1.2607 |
0.0001 |
0.01% |
| 2026-07-20 |
022877 |
交银丰晟收益债券E |
1.1017 |
1.2607 |
1.1018 |
1.2608 |
-0.0001 |
-0.01% |
| 2026-07-17 |
022877 |
交银丰晟收益债券E |
1.1018 |
1.2608 |
1.1015 |
1.2605 |
0.0003 |
0.03% |
| 2026-07-16 |
022877 |
交银丰晟收益债券E |
1.1015 |
1.2605 |
1.1016 |
1.2606 |
-0.0001 |
-0.01% |
| 2026-07-15 |
022877 |
交银丰晟收益债券E |
1.1016 |
1.2606 |
1.1014 |
1.2604 |
0.0002 |
0.02% |
| 2026-07-14 |
022877 |
交银丰晟收益债券E |
1.1014 |
1.2604 |
1.1014 |
1.2604 |
0.0000 |
0.00% |
| 2026-07-13 |
022877 |
交银丰晟收益债券E |
1.1014 |
1.2604 |
1.1014 |
1.2604 |
0.0000 |
0.00% |
| 2026-07-10 |
022877 |
交银丰晟收益债券E |
1.1014 |
1.2604 |
1.1013 |
1.2603 |
0.0001 |
0.01% |
| 2026-07-09 |
022877 |
交银丰晟收益债券E |
1.1013 |
1.2603 |
1.1012 |
1.2602 |
0.0001 |
0.01% |
| 2026-07-08 |
022877 |
交银丰晟收益债券E |
1.1012 |
1.2602 |
1.1010 |
1.2600 |
0.0002 |
0.02% |
| 2026-07-07 |
022877 |
交银丰晟收益债券E |
1.1010 |
1.2600 |
1.1009 |
1.2599 |
0.0001 |
0.01% |
| 2026-07-06 |
022877 |
交银丰晟收益债券E |
1.1009 |
1.2599 |
1.1004 |
1.2594 |
0.0005 |
0.05% |
| 2026-07-03 |
022877 |
交银丰晟收益债券E |
1.1004 |
1.2594 |
1.1005 |
1.2595 |
-0.0001 |
-0.01% |
| 2026-07-02 |
022877 |
交银丰晟收益债券E |
1.1005 |
1.2595 |
1.1003 |
1.2593 |
0.0002 |
0.02% |
| 2026-07-01 |
022877 |
交银丰晟收益债券E |
1.1003 |
1.2593 |
1.1011 |
1.2601 |
-0.0008 |
-0.07% |
| 2026-06-30 |
022877 |
交银丰晟收益债券E |
1.1011 |
1.2601 |
1.1012 |
1.2602 |
-0.0001 |
-0.01% |
| 2026-06-29 |
022877 |
交银丰晟收益债券E |
1.1012 |
1.2602 |
1.1008 |
1.2598 |
0.0004 |
0.04% |
| 2026-06-26 |
022877 |
交银丰晟收益债券E |
1.1008 |
1.2598 |
1.1006 |
1.2596 |
0.0002 |
0.02% |
| 2026-06-25 |
022877 |
交银丰晟收益债券E |
1.1006 |
1.2596 |
1.1001 |
1.2591 |
0.0005 |
0.05% |
| 2026-06-24 |
022877 |
交银丰晟收益债券E |
1.1001 |
1.2591 |
1.0999 |
1.2589 |
0.0002 |
0.02% |
| 2026-06-23 |
022877 |
交银丰晟收益债券E |
1.0999 |
1.2589 |
1.1004 |
1.2594 |
-0.0005 |
-0.05% |
| 2026-06-22 |
022877 |
交银丰晟收益债券E |
1.1004 |
1.2594 |
1.1004 |
1.2594 |
0.0000 |
0.00% |
| 2026-06-18 |
022877 |
交银丰晟收益债券E |
1.1004 |
1.2594 |
1.1000 |
1.2590 |
0.0004 |
0.04% |
| 2026-06-17 |
022877 |
交银丰晟收益债券E |
1.1000 |
1.2590 |
1.0994 |
1.2584 |
0.0006 |
0.05% |
| 2026-06-16 |
022877 |
交银丰晟收益债券E |
1.0994 |
1.2584 |
1.0988 |
1.2578 |
0.0006 |
0.05% |
| 2026-06-15 |
022877 |
交银丰晟收益债券E |
1.0988 |
1.2578 |
1.0983 |
1.2573 |
0.0005 |
0.05% |
| 2026-06-12 |
022877 |
交银丰晟收益债券E |
1.0983 |
1.2573 |
1.0982 |
1.2572 |
0.0001 |
0.01% |
| 2026-06-11 |
022877 |
交银丰晟收益债券E |
1.0982 |
1.2572 |
1.0990 |
1.2580 |
-0.0008 |
-0.07% |
| 2026-06-10 |
022877 |
交银丰晟收益债券E |
1.0990 |
1.2580 |
1.0994 |
1.2584 |
-0.0004 |
-0.04% |
| 2026-06-09 |
022877 |
交银丰晟收益债券E |
1.0994 |
1.2584 |
1.0999 |
1.2589 |
-0.0005 |
-0.05% |
| 2026-06-08 |
022877 |
交银丰晟收益债券E |
1.0999 |
1.2589 |
1.1003 |
1.2593 |
-0.0004 |
-0.04% |
| 2026-06-05 |
022877 |
交银丰晟收益债券E |
1.1003 |
1.2593 |
1.1005 |
1.2595 |
-0.0002 |
-0.02% |
| 2026-06-04 |
022877 |
交银丰晟收益债券E |
1.1005 |
1.2595 |
1.1003 |
1.2593 |
0.0002 |
0.02% |
| 2026-06-03 |
022877 |
交银丰晟收益债券E |
1.1003 |
1.2593 |
1.1003 |
1.2593 |
0.0000 |
0.00% |
| 2026-06-02 |
022877 |
交银丰晟收益债券E |
1.1003 |
1.2593 |
1.1001 |
1.2591 |
0.0002 |
0.02% |
| 2026-06-01 |
022877 |
交银丰晟收益债券E |
1.1001 |
1.2591 |
1.0996 |
1.2586 |
0.0005 |
0.05% |
| 2026-05-29 |
022877 |
交银丰晟收益债券E |
1.0996 |
1.2586 |
1.0994 |
1.2584 |
0.0002 |
0.02% |
| 2026-05-28 |
022877 |
交银丰晟收益债券E |
1.0994 |
1.2584 |
1.0991 |
1.2581 |
0.0003 |
0.03% |
| 2026-05-27 |
022877 |
交银丰晟收益债券E |
1.0991 |
1.2581 |
1.0986 |
1.2576 |
0.0005 |
0.05% |
| 2026-05-26 |
022877 |
交银丰晟收益债券E |
1.0986 |
1.2576 |
1.0982 |
1.2572 |
0.0004 |
0.04% |
| 2026-05-25 |
022877 |
交银丰晟收益债券E |
1.0982 |
1.2572 |
1.0977 |
1.2567 |
0.0005 |
0.05% |
| 2026-05-22 |
022877 |
交银丰晟收益债券E |
1.0977 |
1.2567 |
1.0977 |
1.2567 |
0.0000 |
0.00% |
| 2026-05-21 |
022877 |
交银丰晟收益债券E |
1.0977 |
1.2567 |
1.0976 |
1.2566 |
0.0001 |
0.01% |
| 2026-05-20 |
022877 |
交银丰晟收益债券E |
1.0976 |
1.2566 |
1.0973 |
1.2563 |
0.0003 |
0.03% |
| 2026-05-19 |
022877 |
交银丰晟收益债券E |
1.0973 |
1.2563 |
1.0967 |
1.2557 |
0.0006 |
0.05% |
| 2026-05-18 |
022877 |
交银丰晟收益债券E |
1.0967 |
1.2557 |
1.0963 |
1.2553 |
0.0004 |
0.04% |
| 2026-05-15 |
022877 |
交银丰晟收益债券E |
1.0963 |
1.2553 |
1.0962 |
1.2552 |
0.0001 |
0.01% |
| 2026-05-14 |
022877 |
交银丰晟收益债券E |
1.0962 |
1.2552 |
1.0962 |
1.2552 |
0.0000 |
0.00% |
| 2026-05-13 |
022877 |
交银丰晟收益债券E |
1.0962 |
1.2552 |
1.0958 |
1.2548 |
0.0004 |
0.04% |
| 2026-05-12 |
022877 |
交银丰晟收益债券E |
1.0958 |
1.2548 |
1.0954 |
1.2544 |
0.0004 |
0.04% |
| 2026-05-11 |
022877 |
交银丰晟收益债券E |
1.0954 |
1.2544 |
1.0952 |
1.2542 |
0.0002 |
0.02% |
| 2026-05-08 |
022877 |
交银丰晟收益债券E |
1.0952 |
1.2542 |
1.0950 |
1.2540 |
0.0002 |
0.02% |
| 2026-04-30 |
022877 |
交银丰晟收益债券E |
1.0952 |
1.2542 |
1.0951 |
1.2541 |
0.0001 |
0.01% |
| 2026-04-29 |
022877 |
交银丰晟收益债券E |
1.0951 |
1.2541 |
1.0948 |
1.2538 |
0.0003 |
0.03% |
| 2026-04-28 |
022877 |
交银丰晟收益债券E |
1.0948 |
1.2538 |
1.0945 |
1.2535 |
0.0003 |
0.03% |
| 2026-04-27 |
022877 |
交银丰晟收益债券E |
1.0945 |
1.2535 |
1.0949 |
1.2539 |
-0.0004 |
-0.04% |
| 2026-04-24 |
022877 |
交银丰晟收益债券E |
1.0949 |
1.2539 |
1.0952 |
1.2542 |
-0.0003 |
-0.03% |
| 2026-04-23 |
022877 |
交银丰晟收益债券E |
1.0952 |
1.2542 |
1.0955 |
1.2545 |
-0.0003 |
-0.03% |
| 2026-04-22 |
022877 |
交银丰晟收益债券E |
1.0955 |
1.2545 |
1.0952 |
1.2542 |
0.0003 |
0.03% |
| 2026-04-21 |
022877 |
交银丰晟收益债券E |
1.0952 |
1.2542 |
1.0949 |
1.2539 |
0.0003 |
0.03% |
| 2026-04-20 |
022877 |
交银丰晟收益债券E |
1.0949 |
1.2539 |
1.0945 |
1.2535 |
0.0004 |
0.04% |
| 2026-04-17 |
022877 |
交银丰晟收益债券E |
1.0945 |
1.2535 |
1.0943 |
1.2533 |
0.0002 |
0.02% |
| 2026-04-16 |
022877 |
交银丰晟收益债券E |
1.0943 |
1.2533 |
1.0943 |
1.2533 |
0.0000 |
0.00% |
| 2026-04-15 |
022877 |
交银丰晟收益债券E |
1.0943 |
1.2533 |
1.0942 |
1.2532 |
0.0001 |
0.01% |
| 2026-04-14 |
022877 |
交银丰晟收益债券E |
1.0942 |
1.2532 |
1.0939 |
1.2529 |
0.0003 |
0.03% |
| 2026-04-13 |
022877 |
交银丰晟收益债券E |
1.0939 |
1.2529 |
1.0935 |
1.2525 |
0.0004 |
0.04% |
| 2026-04-10 |
022877 |
交银丰晟收益债券E |
1.0935 |
1.2525 |
1.0933 |
1.2523 |
0.0002 |
0.02% |
| 2026-04-09 |
022877 |
交银丰晟收益债券E |
1.0933 |
1.2523 |
1.0932 |
1.2522 |
0.0001 |
0.01% |
| 2026-04-08 |
022877 |
交银丰晟收益债券E |
1.0932 |
1.2522 |
1.0929 |
1.2519 |
0.0003 |
0.03% |
| 2026-04-07 |
022877 |
交银丰晟收益债券E |
1.0929 |
1.2519 |
1.0922 |
1.2512 |
0.0007 |
0.06% |
| 2026-04-03 |
022877 |
交银丰晟收益债券E |
1.0922 |
1.2512 |
1.0916 |
1.2506 |
0.0006 |
0.05% |
| 2026-04-02 |
022877 |
交银丰晟收益债券E |
1.0916 |
1.2506 |
1.0915 |
1.2505 |
0.0001 |
0.01% |
| 2026-04-01 |
022877 |
交银丰晟收益债券E |
1.0915 |
1.2505 |
1.0915 |
1.2505 |
0.0000 |
0.00% |
| 2026-03-31 |
022877 |
交银丰晟收益债券E |
1.0915 |
1.2505 |
1.0912 |
1.2502 |
0.0003 |
0.03% |
| 2026-03-30 |
022877 |
交银丰晟收益债券E |
1.0912 |
1.2502 |
1.0907 |
1.2497 |
0.0005 |
0.05% |
| 2026-03-27 |
022877 |
交银丰晟收益债券E |
1.0907 |
1.2497 |
1.0904 |
1.2494 |
0.0003 |
0.03% |
| 2026-03-26 |
022877 |
交银丰晟收益债券E |
1.0904 |
1.2494 |
1.0901 |
1.2491 |
0.0003 |
0.03% |
| 2026-03-25 |
022877 |
交银丰晟收益债券E |
1.0901 |
1.2491 |
1.0899 |
1.2489 |
0.0002 |
0.02% |
| 2026-03-24 |
022877 |
交银丰晟收益债券E |
1.0899 |
1.2489 |
1.0895 |
1.2485 |
0.0004 |
0.04% |
| 2026-03-23 |
022877 |
交银丰晟收益债券E |
1.0895 |
1.2485 |
1.0896 |
1.2486 |
-0.0001 |
-0.01% |
| 2026-03-20 |
022877 |
交银丰晟收益债券E |
1.0896 |
1.2486 |
1.0895 |
1.2485 |
0.0001 |
0.01% |
| 2026-03-19 |
022877 |
交银丰晟收益债券E |
1.0895 |
1.2485 |
1.0890 |
1.2480 |
0.0005 |
0.05% |
| 2026-03-18 |
022877 |
交银丰晟收益债券E |
1.0890 |
1.2480 |
1.0885 |
1.2475 |
0.0005 |
0.05% |
| 2026-03-17 |
022877 |
交银丰晟收益债券E |
1.0885 |
1.2475 |
1.0883 |
1.2473 |
0.0002 |
0.02% |
| 2026-03-16 |
022877 |
交银丰晟收益债券E |
1.0883 |
1.2473 |
1.0885 |
1.2475 |
-0.0002 |
-0.02% |
| 2026-03-13 |
022877 |
交银丰晟收益债券E |
1.0885 |
1.2475 |
1.0883 |
1.2473 |
0.0002 |
0.02% |
| 2026-03-12 |
022877 |
交银丰晟收益债券E |
1.0883 |
1.2473 |
1.0882 |
1.2472 |
0.0001 |
0.01% |
| 2026-03-11 |
022877 |
交银丰晟收益债券E |
1.0882 |
1.2472 |
1.0882 |
1.2472 |
0.0000 |
0.00% |
| 2026-03-10 |
022877 |
交银丰晟收益债券E |
1.0882 |
1.2472 |
1.0882 |
1.2472 |
0.0000 |
0.00% |
| 2026-03-09 |
022877 |
交银丰晟收益债券E |
1.0882 |
1.2472 |
1.0886 |
1.2476 |
-0.0004 |
-0.04% |
| 2026-03-06 |
022877 |
交银丰晟收益债券E |
1.0886 |
1.2476 |
1.0884 |
1.2474 |
0.0002 |
0.02% |
| 2026-03-05 |
022877 |
交银丰晟收益债券E |
1.0884 |
1.2474 |
1.0883 |
1.2473 |
0.0001 |
0.01% |
| 2026-03-04 |
022877 |
交银丰晟收益债券E |
1.0883 |
1.2473 |
1.0881 |
1.2471 |
0.0002 |
0.02% |
| 2026-03-03 |
022877 |
交银丰晟收益债券E |
1.0881 |
1.2471 |
1.0880 |
1.2470 |
0.0001 |
0.01% |
| 2026-03-02 |
022877 |
交银丰晟收益债券E |
1.0880 |
1.2470 |
1.0872 |
1.2462 |
0.0008 |
0.07% |
| 2026-02-27 |
022877 |
交银丰晟收益债券E |
1.0872 |
1.2462 |
1.0871 |
1.2461 |
0.0001 |
0.01% |
| 2026-02-26 |
022877 |
交银丰晟收益债券E |
1.0871 |
1.2461 |
1.0875 |
1.2465 |
-0.0004 |
-0.04% |
| 2026-02-25 |
022877 |
交银丰晟收益债券E |
1.0875 |
1.2465 |
1.0878 |
1.2468 |
-0.0003 |
-0.03% |
| 2026-02-24 |
022877 |
交银丰晟收益债券E |
1.0878 |
1.2468 |
1.0871 |
1.2461 |
0.0007 |
0.06% |
| 2026-02-13 |
022877 |
交银丰晟收益债券E |
1.0871 |
1.2461 |
1.0870 |
1.2460 |
0.0001 |
0.01% |
| 2026-02-12 |
022877 |
交银丰晟收益债券E |
1.0870 |
1.2460 |
1.0867 |
1.2457 |
0.0003 |
0.03% |
| 2026-02-11 |
022877 |
交银丰晟收益债券E |
1.0867 |
1.2457 |
1.0864 |
1.2454 |
0.0003 |
0.03% |
| 2026-02-10 |
022877 |
交银丰晟收益债券E |
1.0864 |
1.2454 |
1.0861 |
1.2451 |
0.0003 |
0.03% |
| 2026-02-09 |
022877 |
交银丰晟收益债券E |
1.0861 |
1.2451 |
1.0855 |
1.2445 |
0.0006 |
0.06% |
| 2026-02-06 |
022877 |
交银丰晟收益债券E |
1.0855 |
1.2445 |
1.0851 |
1.2441 |
0.0004 |
0.04% |
| 2026-02-05 |
022877 |
交银丰晟收益债券E |
1.0851 |
1.2441 |
1.0848 |
1.2438 |
0.0003 |
0.03% |
| 2026-02-04 |
022877 |
交银丰晟收益债券E |
1.0848 |
1.2438 |
1.0848 |
1.2438 |
0.0000 |
0.00% |
| 2026-02-03 |
022877 |
交银丰晟收益债券E |
1.0848 |
1.2438 |
1.0848 |
1.2438 |
0.0000 |
0.00% |
| 2026-02-02 |
022877 |
交银丰晟收益债券E |
1.0848 |
1.2438 |
1.0848 |
1.2438 |
0.0000 |
0.00% |
| 2026-01-30 |
022877 |
交银丰晟收益债券E |
1.0848 |
1.2438 |
1.0848 |
1.2438 |
0.0000 |
0.00% |
| 2026-01-29 |
022877 |
交银丰晟收益债券E |
1.0848 |
1.2438 |
1.0848 |
1.2438 |
0.0000 |
0.00% |
| 2026-01-28 |
022877 |
交银丰晟收益债券E |
1.0848 |
1.2438 |
1.0848 |
1.2438 |
0.0000 |
0.00% |
| 2026-01-27 |
022877 |
交银丰晟收益债券E |
1.0848 |
1.2438 |
1.0848 |
1.2438 |
0.0000 |
0.00% |
| 2026-01-26 |
022877 |
交银丰晟收益债券E |
1.0848 |
1.2438 |
1.0846 |
1.2436 |
0.0002 |
0.02% |
| 2026-01-23 |
022877 |
交银丰晟收益债券E |
1.0846 |
1.2436 |
1.0843 |
1.2433 |
0.0003 |
0.03% |
| 2026-01-22 |
022877 |
交银丰晟收益债券E |
1.0843 |
1.2433 |
1.0841 |
1.2431 |
0.0002 |
0.02% |
| 2026-01-21 |
022877 |
交银丰晟收益债券E |
1.0841 |
1.2431 |
1.0837 |
1.2427 |
0.0004 |
0.04% |
| 2026-01-20 |
022877 |
交银丰晟收益债券E |
1.0837 |
1.2427 |
1.0833 |
1.2423 |
0.0004 |
0.04% |
| 2026-01-19 |
022877 |
交银丰晟收益债券E |
1.0833 |
1.2423 |
1.0831 |
1.2421 |
0.0002 |
0.02% |
| 2026-01-16 |
022877 |
交银丰晟收益债券E |
1.0831 |
1.2421 |
1.0825 |
1.2415 |
0.0006 |
0.06% |
| 2026-01-15 |
022877 |
交银丰晟收益债券E |
1.0825 |
1.2415 |
1.0821 |
1.2411 |
0.0004 |
0.04% |
| 2026-01-14 |
022877 |
交银丰晟收益债券E |
1.0821 |
1.2411 |
1.0820 |
1.2410 |
0.0001 |
0.01% |
| 2026-01-13 |
022877 |
交银丰晟收益债券E |
1.0820 |
1.2410 |
1.0818 |
1.2408 |
0.0002 |
0.02% |
| 2026-01-12 |
022877 |
交银丰晟收益债券E |
1.0818 |
1.2408 |
1.0814 |
1.2404 |
0.0004 |
0.04% |
| 2026-01-09 |
022877 |
交银丰晟收益债券E |
1.0814 |
1.2404 |
1.0811 |
1.2401 |
0.0003 |
0.03% |
| 2026-01-08 |
022877 |
交银丰晟收益债券E |
1.0811 |
1.2401 |
1.0808 |
1.2398 |
0.0003 |
0.03% |
| 2026-01-07 |
022877 |
交银丰晟收益债券E |
1.0808 |
1.2398 |
1.0809 |
1.2399 |
-0.0001 |
-0.01% |
| 2026-01-06 |
022877 |
交银丰晟收益债券E |
1.0809 |
1.2399 |
1.0811 |
1.2401 |
-0.0002 |
-0.02% |
| 2026-01-05 |
022877 |
交银丰晟收益债券E |
1.0811 |
1.2401 |
1.0806 |
1.2396 |
0.0005 |
0.05% |
| 2025-12-31 |
022877 |
交银丰晟收益债券E |
1.0806 |
1.2396 |
1.0805 |
1.2395 |
0.0001 |
0.01% |
| 2025-12-30 |
022877 |
交银丰晟收益债券E |
1.0805 |
1.2395 |
1.0805 |
1.2395 |
0.0000 |
0.00% |
| 2025-12-29 |
022877 |
交银丰晟收益债券E |
1.0805 |
1.2395 |
1.0808 |
1.2398 |
-0.0003 |
-0.03% |
| 2025-12-26 |
022877 |
交银丰晟收益债券E |
1.0808 |
1.2398 |
1.0807 |
1.2397 |
0.0001 |
0.01% |
| 2025-12-25 |
022877 |
交银丰晟收益债券E |
1.0807 |
1.2397 |
1.0806 |
1.2396 |
0.0001 |
0.01% |
| 2025-12-24 |
022877 |
交银丰晟收益债券E |
1.0806 |
1.2396 |
1.0805 |
1.2395 |
0.0001 |
0.01% |
| 2025-12-23 |
022877 |
交银丰晟收益债券E |
1.0805 |
1.2395 |
1.0802 |
1.2392 |
0.0003 |
0.03% |
| 2025-12-22 |
022877 |
交银丰晟收益债券E |
1.0802 |
1.2392 |
1.0802 |
1.2392 |
0.0000 |
0.00% |
| 2025-12-19 |
022877 |
交银丰晟收益债券E |
1.0802 |
1.2392 |
1.0796 |
1.2386 |
0.0006 |
0.06% |
| 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% |
| 2025-09-18 |
022877 |
交银丰晟收益债券E |
1.1204 |
1.2344 |
1.1207 |
1.2347 |
-0.0003 |
-0.03% |
| 2025-09-17 |
022877 |
交银丰晟收益债券E |
1.1207 |
1.2347 |
1.1202 |
1.2342 |
0.0005 |
0.04% |
