交银丰享收益债券A(交银丰享A)基金净值查询(519746)
今天最新净值
2.3628
0.0003 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.6458
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.8986亿
- 最近资产：16.90亿元
- 基金公司：
- 基金经理：黄莹洁 孙丹妮
近一年,交银丰享收益债券A(519746)基金累计收益率2.96%
| 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 |
519746 |
交银丰享收益债券A |
2.3631 |
2.6461 |
2.3628 |
2.6458 |
0.0003 |
0.01% |
| 2026-09-15 |
519746 |
交银丰享收益债券A |
2.3628 |
2.6458 |
2.3625 |
2.6455 |
0.0003 |
0.01% |
| 2026-09-14 |
519746 |
交银丰享收益债券A |
2.3625 |
2.6455 |
2.3620 |
2.6450 |
0.0005 |
0.02% |
| 2026-09-11 |
519746 |
交银丰享收益债券A |
2.3620 |
2.6450 |
2.3620 |
2.6450 |
0.0000 |
0.00% |
| 2026-09-10 |
519746 |
交银丰享收益债券A |
2.3620 |
2.6450 |
2.3619 |
2.6449 |
0.0001 |
0.00% |
| 2026-09-09 |
519746 |
交银丰享收益债券A |
2.3619 |
2.6449 |
2.3617 |
2.6447 |
0.0002 |
0.01% |
| 2026-09-08 |
519746 |
交银丰享收益债券A |
2.3617 |
2.6447 |
2.3616 |
2.6446 |
0.0001 |
0.00% |
| 2026-09-07 |
519746 |
交银丰享收益债券A |
2.3616 |
2.6446 |
2.3608 |
2.6438 |
0.0008 |
0.03% |
| 2026-09-04 |
519746 |
交银丰享收益债券A |
2.3608 |
2.6438 |
2.3605 |
2.6435 |
0.0003 |
0.01% |
| 2026-09-03 |
519746 |
交银丰享收益债券A |
2.3605 |
2.6435 |
2.3600 |
2.6430 |
0.0005 |
0.02% |
|
|
| 2026-09-02 |
519746 |
交银丰享收益债券A |
2.3600 |
2.6430 |
2.3599 |
2.6429 |
0.0001 |
0.00% |
| 2026-09-01 |
519746 |
交银丰享收益债券A |
2.3599 |
2.6429 |
2.3594 |
2.6424 |
0.0005 |
0.02% |
| 2026-08-31 |
519746 |
交银丰享收益债券A |
2.3594 |
2.6424 |
2.3591 |
2.6421 |
0.0003 |
0.01% |
| 2026-08-28 |
519746 |
交银丰享收益债券A |
2.3591 |
2.6421 |
2.3593 |
2.6423 |
-0.0002 |
-0.01% |
| 2026-08-27 |
519746 |
交银丰享收益债券A |
2.3593 |
2.6423 |
2.3597 |
2.6427 |
-0.0004 |
-0.02% |
| 2026-08-26 |
519746 |
交银丰享收益债券A |
2.3597 |
2.6427 |
2.3598 |
2.6428 |
-0.0001 |
0.00% |
| 2026-08-25 |
519746 |
交银丰享收益债券A |
2.3598 |
2.6428 |
2.3597 |
2.6427 |
0.0001 |
0.00% |
| 2026-08-24 |
519746 |
交银丰享收益债券A |
2.3597 |
2.6427 |
2.3593 |
2.6423 |
0.0004 |
0.02% |
| 2026-08-21 |
519746 |
交银丰享收益债券A |
2.3593 |
2.6423 |
2.3595 |
2.6425 |
-0.0002 |
-0.01% |
| 2026-08-20 |
519746 |
交银丰享收益债券A |
2.3595 |
2.6425 |
2.3595 |
2.6425 |
0.0000 |
0.00% |
| 2026-08-19 |
519746 |
交银丰享收益债券A |
2.3595 |
2.6425 |
2.3596 |
2.6426 |
-0.0001 |
0.00% |
| 2026-08-18 |
519746 |
交银丰享收益债券A |
2.3596 |
2.6426 |
2.3590 |
2.6420 |
0.0006 |
0.03% |
| 2026-08-17 |
519746 |
交银丰享收益债券A |
2.3590 |
2.6420 |
2.3586 |
2.6416 |
0.0004 |
0.02% |
| 2026-08-14 |
519746 |
交银丰享收益债券A |
2.3586 |
2.6416 |
2.3583 |
2.6413 |
0.0003 |
0.01% |
| 2026-08-13 |
519746 |
交银丰享收益债券A |
2.3583 |
2.6413 |
2.3577 |
2.6407 |
0.0006 |
0.03% |
|
|
| 2026-08-12 |
519746 |
交银丰享收益债券A |
2.3577 |
2.6407 |
2.3576 |
2.6406 |
0.0001 |
0.00% |
| 2026-08-11 |
519746 |
交银丰享收益债券A |
2.3576 |
2.6406 |
2.3574 |
2.6404 |
0.0002 |
0.01% |
| 2026-08-10 |
519746 |
交银丰享收益债券A |
2.3574 |
2.6404 |
2.3569 |
2.6399 |
0.0005 |
0.02% |
| 2026-08-07 |
519746 |
交银丰享收益债券A |
2.3569 |
2.6399 |
2.3565 |
2.6395 |
0.0004 |
0.02% |
| 2026-08-06 |
519746 |
交银丰享收益债券A |
2.3565 |
2.6395 |
2.3562 |
2.6392 |
0.0003 |
0.01% |
| 2026-08-05 |
519746 |
交银丰享收益债券A |
2.3562 |
2.6392 |
2.3561 |
2.6391 |
0.0001 |
0.00% |
| 2026-08-04 |
519746 |
交银丰享收益债券A |
2.3561 |
2.6391 |
2.3559 |
2.6389 |
0.0002 |
0.01% |
| 2026-08-03 |
519746 |
交银丰享收益债券A |
2.3559 |
2.6389 |
2.3556 |
2.6386 |
0.0003 |
0.01% |
| 2026-07-31 |
519746 |
交银丰享收益债券A |
2.3556 |
2.6386 |
2.3552 |
2.6382 |
0.0004 |
0.02% |
| 2026-07-30 |
519746 |
交银丰享收益债券A |
2.3552 |
2.6382 |
2.3549 |
2.6379 |
0.0003 |
0.01% |
| 2026-07-29 |
519746 |
交银丰享收益债券A |
2.3549 |
2.6379 |
2.3548 |
2.6378 |
0.0001 |
0.00% |
| 2026-07-28 |
519746 |
交银丰享收益债券A |
2.3548 |
2.6378 |
2.3551 |
2.6381 |
-0.0003 |
-0.01% |
| 2026-07-27 |
519746 |
交银丰享收益债券A |
2.3551 |
2.6381 |
2.3545 |
2.6375 |
0.0006 |
0.03% |
| 2026-07-24 |
519746 |
交银丰享收益债券A |
2.3545 |
2.6375 |
2.3544 |
2.6374 |
0.0001 |
0.00% |
| 2026-07-23 |
519746 |
交银丰享收益债券A |
2.3544 |
2.6374 |
2.3542 |
2.6372 |
0.0002 |
0.01% |
| 2026-07-22 |
519746 |
交银丰享收益债券A |
2.3542 |
2.6372 |
2.3536 |
2.6366 |
0.0006 |
0.03% |
| 2026-07-21 |
519746 |
交银丰享收益债券A |
2.3536 |
2.6366 |
2.3534 |
2.6364 |
0.0002 |
0.01% |
| 2026-07-20 |
519746 |
交银丰享收益债券A |
2.3534 |
2.6364 |
2.3534 |
2.6364 |
0.0000 |
0.00% |
| 2026-07-17 |
519746 |
交银丰享收益债券A |
2.3534 |
2.6364 |
2.3531 |
2.6361 |
0.0003 |
0.01% |
| 2026-07-16 |
519746 |
交银丰享收益债券A |
2.3531 |
2.6361 |
2.3530 |
2.6360 |
0.0001 |
0.00% |
| 2026-07-15 |
519746 |
交银丰享收益债券A |
2.3530 |
2.6360 |
2.3528 |
2.6358 |
0.0002 |
0.01% |
| 2026-07-14 |
519746 |
交银丰享收益债券A |
2.3528 |
2.6358 |
2.3526 |
2.6356 |
0.0002 |
0.01% |
| 2026-07-13 |
519746 |
交银丰享收益债券A |
2.3526 |
2.6356 |
2.3522 |
2.6352 |
0.0004 |
0.02% |
| 2026-07-10 |
519746 |
交银丰享收益债券A |
2.3522 |
2.6352 |
2.3519 |
2.6349 |
0.0003 |
0.01% |
| 2026-07-09 |
519746 |
交银丰享收益债券A |
2.3519 |
2.6349 |
2.3517 |
2.6347 |
0.0002 |
0.01% |
| 2026-07-08 |
519746 |
交银丰享收益债券A |
2.3517 |
2.6347 |
2.3515 |
2.6345 |
0.0002 |
0.01% |
| 2026-07-07 |
519746 |
交银丰享收益债券A |
2.3515 |
2.6345 |
2.3511 |
2.6341 |
0.0004 |
0.02% |
| 2026-07-06 |
519746 |
交银丰享收益债券A |
2.3511 |
2.6341 |
2.3504 |
2.6334 |
0.0007 |
0.03% |
| 2026-07-03 |
519746 |
交银丰享收益债券A |
2.3504 |
2.6334 |
2.3504 |
2.6334 |
0.0000 |
0.00% |
| 2026-07-02 |
519746 |
交银丰享收益债券A |
2.3504 |
2.6334 |
2.3503 |
2.6333 |
0.0001 |
0.00% |
| 2026-07-01 |
519746 |
交银丰享收益债券A |
2.3503 |
2.6333 |
2.3514 |
2.6344 |
-0.0011 |
-0.05% |
| 2026-06-30 |
519746 |
交银丰享收益债券A |
2.3514 |
2.6344 |
2.3515 |
2.6345 |
-0.0001 |
0.00% |
| 2026-06-29 |
519746 |
交银丰享收益债券A |
2.3515 |
2.6345 |
2.3508 |
2.6338 |
0.0007 |
0.03% |
| 2026-06-26 |
519746 |
交银丰享收益债券A |
2.3508 |
2.6338 |
2.3506 |
2.6336 |
0.0002 |
0.01% |
| 2026-06-25 |
519746 |
交银丰享收益债券A |
2.3506 |
2.6336 |
2.3499 |
2.6329 |
0.0007 |
0.03% |
| 2026-06-24 |
519746 |
交银丰享收益债券A |
2.3499 |
2.6329 |
2.3497 |
2.6327 |
0.0002 |
0.01% |
| 2026-06-23 |
519746 |
交银丰享收益债券A |
2.3497 |
2.6327 |
2.3503 |
2.6333 |
-0.0006 |
-0.03% |
| 2026-06-22 |
519746 |
交银丰享收益债券A |
2.3503 |
2.6333 |
2.3499 |
2.6329 |
0.0004 |
0.02% |
| 2026-06-18 |
519746 |
交银丰享收益债券A |
2.3499 |
2.6329 |
2.3492 |
2.6322 |
0.0007 |
0.03% |
| 2026-06-17 |
519746 |
交银丰享收益债券A |
2.3492 |
2.6322 |
2.3485 |
2.6315 |
0.0007 |
0.03% |
| 2026-06-16 |
519746 |
交银丰享收益债券A |
2.3485 |
2.6315 |
2.3478 |
2.6308 |
0.0007 |
0.03% |
| 2026-06-15 |
519746 |
交银丰享收益债券A |
2.3478 |
2.6308 |
2.3474 |
2.6304 |
0.0004 |
0.02% |
| 2026-06-12 |
519746 |
交银丰享收益债券A |
2.3474 |
2.6304 |
2.3475 |
2.6305 |
-0.0001 |
0.00% |
| 2026-06-11 |
519746 |
交银丰享收益债券A |
2.3475 |
2.6305 |
2.3492 |
2.6322 |
-0.0017 |
-0.07% |
| 2026-06-10 |
519746 |
交银丰享收益债券A |
2.3492 |
2.6322 |
2.3499 |
2.6329 |
-0.0007 |
-0.03% |
| 2026-06-09 |
519746 |
交银丰享收益债券A |
2.3499 |
2.6329 |
2.3509 |
2.6339 |
-0.0010 |
-0.04% |
| 2026-06-08 |
519746 |
交银丰享收益债券A |
2.3509 |
2.6339 |
2.3512 |
2.6342 |
-0.0003 |
-0.01% |
| 2026-06-05 |
519746 |
交银丰享收益债券A |
2.3512 |
2.6342 |
2.3512 |
2.6342 |
0.0000 |
0.00% |
| 2026-06-04 |
519746 |
交银丰享收益债券A |
2.3512 |
2.6342 |
2.3509 |
2.6339 |
0.0003 |
0.01% |
| 2026-06-03 |
519746 |
交银丰享收益债券A |
2.3509 |
2.6339 |
2.3506 |
2.6336 |
0.0003 |
0.01% |
| 2026-06-02 |
519746 |
交银丰享收益债券A |
2.3506 |
2.6336 |
2.3501 |
2.6331 |
0.0005 |
0.02% |
| 2026-06-01 |
519746 |
交银丰享收益债券A |
2.3501 |
2.6331 |
2.3493 |
2.6323 |
0.0008 |
0.03% |
| 2026-05-29 |
519746 |
交银丰享收益债券A |
2.3493 |
2.6323 |
2.3487 |
2.6317 |
0.0006 |
0.03% |
| 2026-05-28 |
519746 |
交银丰享收益债券A |
2.3487 |
2.6317 |
2.3480 |
2.6310 |
0.0007 |
0.03% |
| 2026-05-27 |
519746 |
交银丰享收益债券A |
2.3480 |
2.6310 |
2.3472 |
2.6302 |
0.0008 |
0.03% |
| 2026-05-26 |
519746 |
交银丰享收益债券A |
2.3472 |
2.6302 |
2.3465 |
2.6295 |
0.0007 |
0.03% |
| 2026-05-25 |
519746 |
交银丰享收益债券A |
2.3465 |
2.6295 |
2.3459 |
2.6289 |
0.0006 |
0.03% |
| 2026-05-22 |
519746 |
交银丰享收益债券A |
2.3459 |
2.6289 |
2.3457 |
2.6287 |
0.0002 |
0.01% |
| 2026-05-21 |
519746 |
交银丰享收益债券A |
2.3457 |
2.6287 |
2.3454 |
2.6284 |
0.0003 |
0.01% |
| 2026-05-20 |
519746 |
交银丰享收益债券A |
2.3454 |
2.6284 |
2.3450 |
2.6280 |
0.0004 |
0.02% |
| 2026-05-19 |
519746 |
交银丰享收益债券A |
2.3450 |
2.6280 |
2.3445 |
2.6275 |
0.0005 |
0.02% |
| 2026-05-18 |
519746 |
交银丰享收益债券A |
2.3445 |
2.6275 |
2.3438 |
2.6268 |
0.0007 |
0.03% |
| 2026-05-15 |
519746 |
交银丰享收益债券A |
2.3438 |
2.6268 |
2.3434 |
2.6264 |
0.0004 |
0.02% |
| 2026-05-14 |
519746 |
交银丰享收益债券A |
2.3434 |
2.6264 |
2.3431 |
2.6261 |
0.0003 |
0.01% |
| 2026-05-13 |
519746 |
交银丰享收益债券A |
2.3431 |
2.6261 |
2.3424 |
2.6254 |
0.0007 |
0.03% |
| 2026-05-12 |
519746 |
交银丰享收益债券A |
2.3424 |
2.6254 |
2.3417 |
2.6247 |
0.0007 |
0.03% |
| 2026-05-11 |
519746 |
交银丰享收益债券A |
2.3417 |
2.6247 |
2.3416 |
2.6246 |
0.0001 |
0.00% |
| 2026-05-08 |
519746 |
交银丰享收益债券A |
2.3416 |
2.6246 |
2.3414 |
2.6244 |
0.0002 |
0.01% |
| 2026-04-30 |
519746 |
交银丰享收益债券A |
2.3412 |
2.6242 |
2.3411 |
2.6241 |
0.0001 |
0.00% |
| 2026-04-29 |
519746 |
交银丰享收益债券A |
2.3411 |
2.6241 |
2.3406 |
2.6236 |
0.0005 |
0.02% |
| 2026-04-28 |
519746 |
交银丰享收益债券A |
2.3406 |
2.6236 |
2.3402 |
2.6232 |
0.0004 |
0.02% |
| 2026-04-27 |
519746 |
交银丰享收益债券A |
2.3402 |
2.6232 |
2.3402 |
2.6232 |
0.0000 |
0.00% |
| 2026-04-24 |
519746 |
交银丰享收益债券A |
2.3402 |
2.6232 |
2.3404 |
2.6234 |
-0.0002 |
-0.01% |
| 2026-04-23 |
519746 |
交银丰享收益债券A |
2.3404 |
2.6234 |
2.3405 |
2.6235 |
-0.0001 |
0.00% |
| 2026-04-22 |
519746 |
交银丰享收益债券A |
2.3405 |
2.6235 |
2.3400 |
2.6230 |
0.0005 |
0.02% |
| 2026-04-21 |
519746 |
交银丰享收益债券A |
2.3400 |
2.6230 |
2.3397 |
2.6227 |
0.0003 |
0.01% |
| 2026-04-20 |
519746 |
交银丰享收益债券A |
2.3397 |
2.6227 |
2.3392 |
2.6222 |
0.0005 |
0.02% |
| 2026-04-17 |
519746 |
交银丰享收益债券A |
2.3392 |
2.6222 |
2.3388 |
2.6218 |
0.0004 |
0.02% |
| 2026-04-16 |
519746 |
交银丰享收益债券A |
2.3388 |
2.6218 |
2.3386 |
2.6216 |
0.0002 |
0.01% |
| 2026-04-15 |
519746 |
交银丰享收益债券A |
2.3386 |
2.6216 |
2.3385 |
2.6215 |
0.0001 |
0.00% |
| 2026-04-14 |
519746 |
交银丰享收益债券A |
2.3385 |
2.6215 |
2.3383 |
2.6213 |
0.0002 |
0.01% |
| 2026-04-13 |
519746 |
交银丰享收益债券A |
2.3383 |
2.6213 |
2.3379 |
2.6209 |
0.0004 |
0.02% |
| 2026-04-10 |
519746 |
交银丰享收益债券A |
2.3379 |
2.6209 |
2.3375 |
2.6205 |
0.0004 |
0.02% |
| 2026-04-09 |
519746 |
交银丰享收益债券A |
2.3375 |
2.6205 |
2.3374 |
2.6204 |
0.0001 |
0.00% |
| 2026-04-08 |
519746 |
交银丰享收益债券A |
2.3374 |
2.6204 |
2.3368 |
2.6198 |
0.0006 |
0.03% |
| 2026-04-07 |
519746 |
交银丰享收益债券A |
2.3368 |
2.6198 |
2.3356 |
2.6186 |
0.0012 |
0.05% |
| 2026-04-03 |
519746 |
交银丰享收益债券A |
2.3356 |
2.6186 |
2.3346 |
2.6176 |
0.0010 |
0.04% |
| 2026-04-02 |
519746 |
交银丰享收益债券A |
2.3346 |
2.6176 |
2.3341 |
2.6171 |
0.0005 |
0.02% |
| 2026-04-01 |
519746 |
交银丰享收益债券A |
2.3341 |
2.6171 |
2.3340 |
2.6170 |
0.0001 |
0.00% |
| 2026-03-31 |
519746 |
交银丰享收益债券A |
2.3340 |
2.6170 |
2.3337 |
2.6167 |
0.0003 |
0.01% |
| 2026-03-30 |
519746 |
交银丰享收益债券A |
2.3337 |
2.6167 |
2.3327 |
2.6157 |
0.0010 |
0.04% |
| 2026-03-27 |
519746 |
交银丰享收益债券A |
2.3327 |
2.6157 |
2.3321 |
2.6151 |
0.0006 |
0.03% |
| 2026-03-26 |
519746 |
交银丰享收益债券A |
2.3321 |
2.6151 |
2.3316 |
2.6146 |
0.0005 |
0.02% |
| 2026-03-25 |
519746 |
交银丰享收益债券A |
2.3316 |
2.6146 |
2.3313 |
2.6143 |
0.0003 |
0.01% |
| 2026-03-24 |
519746 |
交银丰享收益债券A |
2.3313 |
2.6143 |
2.3306 |
2.6136 |
0.0007 |
0.03% |
| 2026-03-23 |
519746 |
交银丰享收益债券A |
2.3306 |
2.6136 |
2.3304 |
2.6134 |
0.0002 |
0.01% |
| 2026-03-20 |
519746 |
交银丰享收益债券A |
2.3304 |
2.6134 |
2.3301 |
2.6131 |
0.0003 |
0.01% |
| 2026-03-19 |
519746 |
交银丰享收益债券A |
2.3301 |
2.6131 |
2.3294 |
2.6124 |
0.0007 |
0.03% |
| 2026-03-18 |
519746 |
交银丰享收益债券A |
2.3294 |
2.6124 |
2.3284 |
2.6114 |
0.0010 |
0.04% |
| 2026-03-17 |
519746 |
交银丰享收益债券A |
2.3284 |
2.6114 |
2.3279 |
2.6109 |
0.0005 |
0.02% |
| 2026-03-16 |
519746 |
交银丰享收益债券A |
2.3279 |
2.6109 |
2.3278 |
2.6108 |
0.0001 |
0.00% |
| 2026-03-13 |
519746 |
交银丰享收益债券A |
2.3278 |
2.6108 |
2.3271 |
2.6101 |
0.0007 |
0.03% |
| 2026-03-12 |
519746 |
交银丰享收益债券A |
2.3271 |
2.6101 |
2.3269 |
2.6099 |
0.0002 |
0.01% |
| 2026-03-11 |
519746 |
交银丰享收益债券A |
2.3269 |
2.6099 |
2.3268 |
2.6098 |
0.0001 |
0.00% |
| 2026-03-10 |
519746 |
交银丰享收益债券A |
2.3268 |
2.6098 |
2.3266 |
2.6096 |
0.0002 |
0.01% |
| 2026-03-09 |
519746 |
交银丰享收益债券A |
2.3266 |
2.6096 |
2.3272 |
2.6102 |
-0.0006 |
-0.03% |
| 2026-03-06 |
519746 |
交银丰享收益债券A |
2.3272 |
2.6102 |
2.3268 |
2.6098 |
0.0004 |
0.02% |
| 2026-03-05 |
519746 |
交银丰享收益债券A |
2.3268 |
2.6098 |
2.3263 |
2.6093 |
0.0005 |
0.02% |
| 2026-03-04 |
519746 |
交银丰享收益债券A |
2.3263 |
2.6093 |
2.3258 |
2.6088 |
0.0005 |
0.02% |
| 2026-03-03 |
519746 |
交银丰享收益债券A |
2.3258 |
2.6088 |
2.3257 |
2.6087 |
0.0001 |
0.00% |
| 2026-03-02 |
519746 |
交银丰享收益债券A |
2.3257 |
2.6087 |
2.3247 |
2.6077 |
0.0010 |
0.04% |
| 2026-02-27 |
519746 |
交银丰享收益债券A |
2.3247 |
2.6077 |
2.3244 |
2.6074 |
0.0003 |
0.01% |
| 2026-02-26 |
519746 |
交银丰享收益债券A |
2.3244 |
2.6074 |
2.3249 |
2.6079 |
-0.0005 |
-0.02% |
| 2026-02-25 |
519746 |
交银丰享收益债券A |
2.3249 |
2.6079 |
2.3252 |
2.6082 |
-0.0003 |
-0.01% |
| 2026-02-24 |
519746 |
交银丰享收益债券A |
2.3252 |
2.6082 |
2.3237 |
2.6067 |
0.0015 |
0.06% |
| 2026-02-13 |
519746 |
交银丰享收益债券A |
2.3237 |
2.6067 |
2.3234 |
2.6064 |
0.0003 |
0.01% |
| 2026-02-12 |
519746 |
交银丰享收益债券A |
2.3234 |
2.6064 |
2.3229 |
2.6059 |
0.0005 |
0.02% |
| 2026-02-11 |
519746 |
交银丰享收益债券A |
2.3229 |
2.6059 |
2.3225 |
2.6055 |
0.0004 |
0.02% |
| 2026-02-10 |
519746 |
交银丰享收益债券A |
2.3225 |
2.6055 |
2.3219 |
2.6049 |
0.0006 |
0.03% |
| 2026-02-09 |
519746 |
交银丰享收益债券A |
2.3219 |
2.6049 |
2.3209 |
2.6039 |
0.0010 |
0.04% |
| 2026-02-06 |
519746 |
交银丰享收益债券A |
2.3209 |
2.6039 |
2.3201 |
2.6031 |
0.0008 |
0.03% |
| 2026-02-05 |
519746 |
交银丰享收益债券A |
2.3201 |
2.6031 |
2.3197 |
2.6027 |
0.0004 |
0.02% |
| 2026-02-04 |
519746 |
交银丰享收益债券A |
2.3197 |
2.6027 |
2.3195 |
2.6025 |
0.0002 |
0.01% |
| 2026-02-03 |
519746 |
交银丰享收益债券A |
2.3195 |
2.6025 |
2.3196 |
2.6026 |
-0.0001 |
0.00% |
| 2026-02-02 |
519746 |
交银丰享收益债券A |
2.3196 |
2.6026 |
2.3192 |
2.6022 |
0.0004 |
0.02% |
| 2026-01-30 |
519746 |
交银丰享收益债券A |
2.3192 |
2.6022 |
2.3191 |
2.6021 |
0.0001 |
0.00% |
| 2026-01-29 |
519746 |
交银丰享收益债券A |
2.3191 |
2.6021 |
2.3190 |
2.6020 |
0.0001 |
0.00% |
| 2026-01-28 |
519746 |
交银丰享收益债券A |
2.3190 |
2.6020 |
2.3187 |
2.6017 |
0.0003 |
0.01% |
| 2026-01-27 |
519746 |
交银丰享收益债券A |
2.3187 |
2.6017 |
2.3187 |
2.6017 |
0.0000 |
0.00% |
| 2026-01-26 |
519746 |
交银丰享收益债券A |
2.3187 |
2.6017 |
2.3174 |
2.6004 |
0.0013 |
0.06% |
| 2026-01-23 |
519746 |
交银丰享收益债券A |
2.3174 |
2.6004 |
2.3166 |
2.5996 |
0.0008 |
0.03% |
| 2026-01-22 |
519746 |
交银丰享收益债券A |
2.3166 |
2.5996 |
2.3160 |
2.5990 |
0.0006 |
0.03% |
| 2026-01-21 |
519746 |
交银丰享收益债券A |
2.3160 |
2.5990 |
2.3151 |
2.5981 |
0.0009 |
0.04% |
| 2026-01-20 |
519746 |
交银丰享收益债券A |
2.3151 |
2.5981 |
2.3144 |
2.5974 |
0.0007 |
0.03% |
| 2026-01-19 |
519746 |
交银丰享收益债券A |
2.3144 |
2.5974 |
2.3137 |
2.5967 |
0.0007 |
0.03% |
| 2026-01-16 |
519746 |
交银丰享收益债券A |
2.3137 |
2.5967 |
2.3129 |
2.5959 |
0.0008 |
0.03% |
| 2026-01-15 |
519746 |
交银丰享收益债券A |
2.3129 |
2.5959 |
2.3124 |
2.5954 |
0.0005 |
0.02% |
| 2026-01-14 |
519746 |
交银丰享收益债券A |
2.3124 |
2.5954 |
2.3121 |
2.5951 |
0.0003 |
0.01% |
| 2026-01-13 |
519746 |
交银丰享收益债券A |
2.3121 |
2.5951 |
2.3116 |
2.5946 |
0.0005 |
0.02% |
| 2026-01-12 |
519746 |
交银丰享收益债券A |
2.3116 |
2.5946 |
2.3111 |
2.5941 |
0.0005 |
0.02% |
| 2026-01-09 |
519746 |
交银丰享收益债券A |
2.3111 |
2.5941 |
2.3108 |
2.5938 |
0.0003 |
0.01% |
| 2026-01-08 |
519746 |
交银丰享收益债券A |
2.3108 |
2.5938 |
2.3104 |
2.5934 |
0.0004 |
0.02% |
| 2026-01-07 |
519746 |
交银丰享收益债券A |
2.3104 |
2.5934 |
2.3106 |
2.5936 |
-0.0002 |
-0.01% |
| 2026-01-06 |
519746 |
交银丰享收益债券A |
2.3106 |
2.5936 |
2.3110 |
2.5940 |
-0.0004 |
-0.02% |
| 2026-01-05 |
519746 |
交银丰享收益债券A |
2.3110 |
2.5940 |
2.3100 |
2.5930 |
0.0010 |
0.04% |
| 2025-12-31 |
519746 |
交银丰享收益债券A |
2.3100 |
2.5930 |
2.3097 |
2.5927 |
0.0003 |
0.01% |
| 2025-12-30 |
519746 |
交银丰享收益债券A |
2.3097 |
2.5927 |
2.3095 |
2.5925 |
0.0002 |
0.01% |
| 2025-12-29 |
519746 |
交银丰享收益债券A |
2.3095 |
2.5925 |
2.3098 |
2.5928 |
-0.0003 |
-0.01% |
| 2025-12-26 |
519746 |
交银丰享收益债券A |
2.3098 |
2.5928 |
2.3096 |
2.5926 |
0.0002 |
0.01% |
| 2025-12-25 |
519746 |
交银丰享收益债券A |
2.3096 |
2.5926 |
2.3093 |
2.5923 |
0.0003 |
0.01% |
| 2025-12-24 |
519746 |
交银丰享收益债券A |
2.3093 |
2.5923 |
2.3092 |
2.5922 |
0.0001 |
0.00% |
| 2025-12-23 |
519746 |
交银丰享收益债券A |
2.3092 |
2.5922 |
2.3086 |
2.5916 |
0.0006 |
0.03% |
| 2025-12-22 |
519746 |
交银丰享收益债券A |
2.3086 |
2.5916 |
2.3083 |
2.5913 |
0.0003 |
0.01% |
| 2025-12-19 |
519746 |
交银丰享收益债券A |
2.3083 |
2.5913 |
2.3075 |
2.5905 |
0.0008 |
0.03% |
| 2025-12-18 |
519746 |
交银丰享收益债券A |
2.3075 |
2.5905 |
2.3073 |
2.5903 |
0.0002 |
0.01% |
| 2025-12-17 |
519746 |
交银丰享收益债券A |
2.3073 |
2.5903 |
2.3066 |
2.5896 |
0.0007 |
0.03% |
| 2025-12-16 |
519746 |
交银丰享收益债券A |
2.3066 |
2.5896 |
2.3065 |
2.5895 |
0.0001 |
0.00% |
| 2025-12-15 |
519746 |
交银丰享收益债券A |
2.3065 |
2.5895 |
2.3070 |
2.5900 |
-0.0005 |
-0.02% |
| 2025-12-12 |
519746 |
交银丰享收益债券A |
2.3070 |
2.5900 |
2.3069 |
2.5899 |
0.0001 |
0.00% |
| 2025-12-11 |
519746 |
交银丰享收益债券A |
2.3069 |
2.5899 |
2.3061 |
2.5891 |
0.0008 |
0.03% |
| 2025-12-10 |
519746 |
交银丰享收益债券A |
2.3061 |
2.5891 |
2.3058 |
2.5888 |
0.0003 |
0.01% |
| 2025-12-09 |
519746 |
交银丰享收益债券A |
2.3058 |
2.5888 |
2.3050 |
2.5880 |
0.0008 |
0.03% |
| 2025-12-08 |
519746 |
交银丰享收益债券A |
2.3050 |
2.5880 |
2.3053 |
2.5883 |
-0.0003 |
-0.01% |
| 2025-12-05 |
519746 |
交银丰享收益债券A |
2.3053 |
2.5883 |
2.3054 |
2.5884 |
-0.0001 |
0.00% |
| 2025-12-04 |
519746 |
交银丰享收益债券A |
2.3054 |
2.5884 |
2.3071 |
2.5901 |
-0.0017 |
-0.07% |
| 2025-12-03 |
519746 |
交银丰享收益债券A |
2.3071 |
2.5901 |
2.3077 |
2.5907 |
-0.0006 |
-0.03% |
| 2025-12-02 |
519746 |
交银丰享收益债券A |
2.3077 |
2.5907 |
2.3079 |
2.5909 |
-0.0002 |
-0.01% |
| 2025-12-01 |
519746 |
交银丰享收益债券A |
2.3079 |
2.5909 |
2.3076 |
2.5906 |
0.0003 |
0.01% |
| 2025-11-28 |
519746 |
交银丰享收益债券A |
2.3076 |
2.5906 |
2.3072 |
2.5902 |
0.0004 |
0.02% |
| 2025-11-27 |
519746 |
交银丰享收益债券A |
2.3072 |
2.5902 |
2.3080 |
2.5910 |
-0.0008 |
-0.03% |
| 2025-11-26 |
519746 |
交银丰享收益债券A |
2.3080 |
2.5910 |
2.3092 |
2.5922 |
-0.0012 |
-0.05% |
| 2025-11-25 |
519746 |
交银丰享收益债券A |
2.3092 |
2.5922 |
2.3097 |
2.5927 |
-0.0005 |
-0.02% |
| 2025-11-24 |
519746 |
交银丰享收益债券A |
2.3097 |
2.5927 |
2.3097 |
2.5927 |
0.0000 |
0.00% |
| 2025-11-21 |
519746 |
交银丰享收益债券A |
2.3097 |
2.5927 |
2.3100 |
2.5930 |
-0.0003 |
-0.01% |
| 2025-11-20 |
519746 |
交银丰享收益债券A |
2.3100 |
2.5930 |
2.3101 |
2.5931 |
-0.0001 |
0.00% |
| 2025-11-19 |
519746 |
交银丰享收益债券A |
2.3101 |
2.5931 |
2.3100 |
2.5930 |
0.0001 |
0.00% |
| 2025-11-18 |
519746 |
交银丰享收益债券A |
2.3100 |
2.5930 |
2.3438 |
2.5928 |
0.0002 |
0.01% |
| 2025-11-17 |
519746 |
交银丰享收益债券A |
2.3438 |
2.5928 |
2.3432 |
2.5922 |
0.0006 |
0.03% |
| 2025-11-14 |
519746 |
交银丰享收益债券A |
2.3432 |
2.5922 |
2.3431 |
2.5921 |
0.0001 |
0.00% |
| 2025-11-13 |
519746 |
交银丰享收益债券A |
2.3431 |
2.5921 |
2.3432 |
2.5922 |
-0.0001 |
0.00% |
| 2025-11-12 |
519746 |
交银丰享收益债券A |
2.3432 |
2.5922 |
2.3425 |
2.5915 |
0.0007 |
0.03% |
| 2025-11-11 |
519746 |
交银丰享收益债券A |
2.3425 |
2.5915 |
2.3422 |
2.5912 |
0.0003 |
0.01% |
| 2025-11-10 |
519746 |
交银丰享收益债券A |
2.3422 |
2.5912 |
2.3418 |
2.5908 |
0.0004 |
0.02% |
| 2025-11-07 |
519746 |
交银丰享收益债券A |
2.3418 |
2.5908 |
2.3421 |
2.5911 |
-0.0003 |
-0.01% |
| 2025-11-06 |
519746 |
交银丰享收益债券A |
2.3421 |
2.5911 |
2.3425 |
2.5915 |
-0.0004 |
-0.02% |
| 2025-11-05 |
519746 |
交银丰享收益债券A |
2.3425 |
2.5915 |
2.3420 |
2.5910 |
0.0005 |
0.02% |
| 2025-11-04 |
519746 |
交银丰享收益债券A |
2.3420 |
2.5910 |
2.3416 |
2.5906 |
0.0004 |
0.02% |
| 2025-11-03 |
519746 |
交银丰享收益债券A |
2.3416 |
2.5906 |
2.3408 |
2.5898 |
0.0008 |
0.03% |
| 2025-10-31 |
519746 |
交银丰享收益债券A |
2.3408 |
2.5898 |
2.3394 |
2.5884 |
0.0014 |
0.06% |
| 2025-10-30 |
519746 |
交银丰享收益债券A |
2.3394 |
2.5884 |
2.3385 |
2.5875 |
0.0009 |
0.04% |
| 2025-10-29 |
519746 |
交银丰享收益债券A |
2.3385 |
2.5875 |
2.3373 |
2.5863 |
0.0012 |
0.05% |
| 2025-10-28 |
519746 |
交银丰享收益债券A |
2.3373 |
2.5863 |
2.3358 |
2.5848 |
0.0015 |
0.06% |
| 2025-10-27 |
519746 |
交银丰享收益债券A |
2.3358 |
2.5848 |
2.3349 |
2.5839 |
0.0009 |
0.04% |
| 2025-10-24 |
519746 |
交银丰享收益债券A |
2.3349 |
2.5839 |
2.3346 |
2.5836 |
0.0003 |
0.01% |
| 2025-10-23 |
519746 |
交银丰享收益债券A |
2.3346 |
2.5836 |
2.3340 |
2.5830 |
0.0006 |
0.03% |
| 2025-10-22 |
519746 |
交银丰享收益债券A |
2.3340 |
2.5830 |
2.3332 |
2.5822 |
0.0008 |
0.03% |
| 2025-10-21 |
519746 |
交银丰享收益债券A |
2.3332 |
2.5822 |
2.3324 |
2.5814 |
0.0008 |
0.03% |
| 2025-10-20 |
519746 |
交银丰享收益债券A |
2.3324 |
2.5814 |
2.3321 |
2.5811 |
0.0003 |
0.01% |
| 2025-10-17 |
519746 |
交银丰享收益债券A |
2.3321 |
2.5811 |
2.3309 |
2.5799 |
0.0012 |
0.05% |
| 2025-10-16 |
519746 |
交银丰享收益债券A |
2.3309 |
2.5799 |
2.3300 |
2.5790 |
0.0009 |
0.04% |
| 2025-10-15 |
519746 |
交银丰享收益债券A |
2.3300 |
2.5790 |
2.3300 |
2.5790 |
0.0000 |
0.00% |
| 2025-10-14 |
519746 |
交银丰享收益债券A |
2.3300 |
2.5790 |
2.3297 |
2.5787 |
0.0003 |
0.01% |
| 2025-10-13 |
519746 |
交银丰享收益债券A |
2.3297 |
2.5787 |
2.3280 |
2.5770 |
0.0017 |
0.07% |
| 2025-10-10 |
519746 |
交银丰享收益债券A |
2.3280 |
2.5770 |
2.3280 |
2.5770 |
0.0000 |
0.00% |
| 2025-10-09 |
519746 |
交银丰享收益债券A |
2.3280 |
2.5770 |
2.3263 |
2.5753 |
0.0017 |
0.07% |
| 2025-09-30 |
519746 |
交银丰享收益债券A |
2.3263 |
2.5753 |
2.3260 |
2.5750 |
0.0003 |
0.01% |
| 2025-09-29 |
519746 |
交银丰享收益债券A |
2.3260 |
2.5750 |
2.3257 |
2.5747 |
0.0003 |
0.01% |
| 2025-09-26 |
519746 |
交银丰享收益债券A |
2.3257 |
2.5747 |
2.3257 |
2.5747 |
0.0000 |
0.00% |
| 2025-09-25 |
519746 |
交银丰享收益债券A |
2.3257 |
2.5747 |
2.3271 |
2.5761 |
-0.0014 |
-0.06% |
| 2025-09-24 |
519746 |
交银丰享收益债券A |
2.3271 |
2.5761 |
2.3286 |
2.5776 |
-0.0015 |
-0.06% |
| 2025-09-23 |
519746 |
交银丰享收益债券A |
2.3286 |
2.5776 |
2.3297 |
2.5787 |
-0.0011 |
-0.05% |
| 2025-09-22 |
519746 |
交银丰享收益债券A |
2.3297 |
2.5787 |
2.3293 |
2.5783 |
0.0004 |
0.02% |
| 2025-09-19 |
519746 |
交银丰享收益债券A |
2.3293 |
2.5783 |
2.3299 |
2.5789 |
-0.0006 |
-0.03% |
| 2025-09-18 |
519746 |
交银丰享收益债券A |
2.3299 |
2.5789 |
2.3302 |
2.5792 |
-0.0003 |
-0.01% |
| 2025-09-17 |
519746 |
交银丰享收益债券A |
2.3302 |
2.5792 |
2.3295 |
2.5785 |
0.0007 |
0.03% |
