交银丰盈收益债券C(交银丰盈C)基金净值查询(005025)
今天最新净值
1.2951
0.0012 0.0900%
2025-01-27
- 累计净值：1.2951
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.4502亿
- 最近资产：0.07亿元
- 基金公司：
- 基金经理：于海颖 连端清 姜承操
近一季,交银丰盈收益债券C(005025)基金累计收益率1.31%
| 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 |
| 2025-01-27 |
005025 |
交银丰盈收益债券C |
1.2951 |
1.2951 |
1.2939 |
1.2939 |
0.0012 |
0.09% |
| 2025-01-22 |
005025 |
交银丰盈收益债券C |
1.2945 |
1.2945 |
1.2943 |
1.2943 |
0.0002 |
0.02% |
| 2025-01-14 |
005025 |
交银丰盈收益债券C |
1.2960 |
1.2960 |
1.2962 |
1.2962 |
-0.0002 |
-0.02% |
| 2025-01-13 |
005025 |
交银丰盈收益债券C |
1.2962 |
1.2962 |
1.2968 |
1.2968 |
-0.0006 |
-0.05% |
| 2025-01-10 |
005025 |
交银丰盈收益债券C |
1.2968 |
1.2968 |
1.2973 |
1.2973 |
-0.0005 |
-0.04% |
| 2025-01-09 |
005025 |
交银丰盈收益债券C |
1.2973 |
1.2973 |
1.2978 |
1.2978 |
-0.0005 |
-0.04% |
| 2025-01-08 |
005025 |
交银丰盈收益债券C |
1.2978 |
1.2978 |
1.2977 |
1.2977 |
0.0001 |
0.01% |
| 2025-01-07 |
005025 |
交银丰盈收益债券C |
1.2977 |
1.2977 |
1.2979 |
1.2979 |
-0.0002 |
-0.02% |
| 2025-01-06 |
005025 |
交银丰盈收益债券C |
1.2979 |
1.2979 |
1.2976 |
1.2976 |
0.0003 |
0.02% |
| 2025-01-03 |
005025 |
交银丰盈收益债券C |
1.2976 |
1.2976 |
1.2967 |
1.2967 |
0.0009 |
0.07% |
|
|
| 2025-01-02 |
005025 |
交银丰盈收益债券C |
1.2967 |
1.2967 |
1.2952 |
1.2952 |
0.0015 |
0.12% |
| 2024-12-31 |
005025 |
交银丰盈收益债券C |
1.2952 |
1.2952 |
1.2942 |
1.2942 |
0.0010 |
0.08% |
| 2024-12-26 |
005025 |
交银丰盈收益债券C |
1.2932 |
1.2932 |
1.2934 |
1.2934 |
-0.0002 |
-0.02% |
| 2024-12-25 |
005025 |
交银丰盈收益债券C |
1.2934 |
1.2934 |
1.2938 |
1.2938 |
-0.0004 |
-0.03% |
| 2024-12-24 |
005025 |
交银丰盈收益债券C |
1.2938 |
1.2938 |
1.2940 |
1.2940 |
-0.0002 |
-0.02% |
| 2024-12-23 |
005025 |
交银丰盈收益债券C |
1.2940 |
1.2940 |
1.2936 |
1.2936 |
0.0004 |
0.03% |
| 2024-12-20 |
005025 |
交银丰盈收益债券C |
1.2936 |
1.2936 |
1.2929 |
1.2929 |
0.0007 |
0.05% |
| 2024-12-19 |
005025 |
交银丰盈收益债券C |
1.2929 |
1.2929 |
1.2933 |
1.2933 |
-0.0004 |
-0.03% |
| 2024-12-18 |
005025 |
交银丰盈收益债券C |
1.2933 |
1.2933 |
1.2938 |
1.2938 |
-0.0005 |
-0.04% |
| 2024-12-17 |
005025 |
交银丰盈收益债券C |
1.2938 |
1.2938 |
1.2940 |
1.2940 |
-0.0002 |
-0.02% |
| 2024-12-16 |
005025 |
交银丰盈收益债券C |
1.2940 |
1.2940 |
1.2930 |
1.2930 |
0.0010 |
0.08% |
| 2024-12-13 |
005025 |
交银丰盈收益债券C |
1.2930 |
1.2930 |
1.2921 |
1.2921 |
0.0009 |
0.07% |
| 2024-12-12 |
005025 |
交银丰盈收益债券C |
1.2921 |
1.2921 |
1.2919 |
1.2919 |
0.0002 |
0.02% |
| 2024-12-11 |
005025 |
交银丰盈收益债券C |
1.2919 |
1.2919 |
1.2921 |
1.2921 |
-0.0002 |
-0.02% |
| 2024-12-10 |
005025 |
交银丰盈收益债券C |
1.2921 |
1.2921 |
1.2907 |
1.2907 |
0.0014 |
0.11% |
|
|
| 2024-12-09 |
005025 |
交银丰盈收益债券C |
1.2907 |
1.2907 |
1.2903 |
1.2903 |
0.0004 |
0.03% |
| 2024-12-06 |
005025 |
交银丰盈收益债券C |
1.2903 |
1.2903 |
1.2899 |
1.2899 |
0.0004 |
0.03% |
| 2024-12-05 |
005025 |
交银丰盈收益债券C |
1.2899 |
1.2899 |
1.2895 |
1.2895 |
0.0004 |
0.03% |
| 2024-12-04 |
005025 |
交银丰盈收益债券C |
1.2895 |
1.2895 |
1.2888 |
1.2888 |
0.0007 |
0.05% |
| 2024-12-03 |
005025 |
交银丰盈收益债券C |
1.2888 |
1.2888 |
1.2883 |
1.2883 |
0.0005 |
0.04% |
| 2024-12-02 |
005025 |
交银丰盈收益债券C |
1.2883 |
1.2883 |
1.2864 |
1.2864 |
0.0019 |
0.15% |
| 2024-11-29 |
005025 |
交银丰盈收益债券C |
1.2864 |
1.2864 |
1.2856 |
1.2856 |
0.0008 |
0.06% |
| 2024-11-28 |
005025 |
交银丰盈收益债券C |
1.2856 |
1.2856 |
1.2851 |
1.2851 |
0.0005 |
0.04% |
| 2024-11-27 |
005025 |
交银丰盈收益债券C |
1.2851 |
1.2851 |
1.2846 |
1.2846 |
0.0005 |
0.04% |
| 2024-11-26 |
005025 |
交银丰盈收益债券C |
1.2846 |
1.2846 |
1.2840 |
1.2840 |
0.0006 |
0.05% |
| 2024-11-25 |
005025 |
交银丰盈收益债券C |
1.2840 |
1.2840 |
1.2833 |
1.2833 |
0.0007 |
0.05% |
| 2024-11-22 |
005025 |
交银丰盈收益债券C |
1.2833 |
1.2833 |
1.2829 |
1.2829 |
0.0004 |
0.03% |
| 2024-11-21 |
005025 |
交银丰盈收益债券C |
1.2829 |
1.2829 |
1.2825 |
1.2825 |
0.0004 |
0.03% |
| 2024-11-20 |
005025 |
交银丰盈收益债券C |
1.2825 |
1.2825 |
1.2823 |
1.2823 |
0.0002 |
0.02% |
| 2024-11-19 |
005025 |
交银丰盈收益债券C |
1.2823 |
1.2823 |
1.2820 |
1.2820 |
0.0003 |
0.02% |
| 2024-11-18 |
005025 |
交银丰盈收益债券C |
1.2820 |
1.2820 |
1.2819 |
1.2819 |
0.0001 |
0.01% |
| 2024-11-15 |
005025 |
交银丰盈收益债券C |
1.2819 |
1.2819 |
1.2814 |
1.2814 |
0.0005 |
0.04% |
| 2024-11-14 |
005025 |
交银丰盈收益债券C |
1.2814 |
1.2814 |
1.2812 |
1.2812 |
0.0002 |
0.02% |
| 2024-11-13 |
005025 |
交银丰盈收益债券C |
1.2812 |
1.2812 |
1.2809 |
1.2809 |
0.0003 |
0.02% |
| 2024-11-12 |
005025 |
交银丰盈收益债券C |
1.2809 |
1.2809 |
1.2804 |
1.2804 |
0.0005 |
0.04% |
| 2024-11-11 |
005025 |
交银丰盈收益债券C |
1.2804 |
1.2804 |
1.2797 |
1.2797 |
0.0007 |
0.05% |
| 2024-11-08 |
005025 |
交银丰盈收益债券C |
1.2797 |
1.2797 |
1.2793 |
1.2793 |
0.0004 |
0.03% |
| 2024-11-07 |
005025 |
交银丰盈收益债券C |
1.2793 |
1.2793 |
1.2787 |
1.2787 |
0.0006 |
0.05% |
| 2024-11-06 |
005025 |
交银丰盈收益债券C |
1.2787 |
1.2787 |
1.2784 |
1.2784 |
0.0003 |
0.02% |
| 2024-11-05 |
005025 |
交银丰盈收益债券C |
1.2784 |
1.2784 |
1.2783 |
1.2783 |
0.0001 |
0.01% |
