交银丰晟收益债券A基金净值查询(005577)
今天最新净值
1.2355
0.0002 0.0200%
2025-02-10
- 累计净值：1.3375
- 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：34.70亿元
- 基金公司：交银施罗德基金
- 基金经理：于海颖 魏玉敏
近一年,交银丰晟收益债券A(005577)基金累计收益率3.70%
| 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 |
| 2025-02-10 |
005577 |
交银丰晟收益债券A |
1.2349 |
1.3369 |
1.2355 |
1.3375 |
-0.0006 |
-0.05% |
| 2025-02-07 |
005577 |
交银丰晟收益债券A |
1.2355 |
1.3375 |
1.2353 |
1.3373 |
0.0002 |
0.02% |
| 2025-02-06 |
005577 |
交银丰晟收益债券A |
1.2353 |
1.3373 |
1.2344 |
1.3364 |
0.0009 |
0.07% |
| 2025-02-05 |
005577 |
交银丰晟收益债券A |
1.2344 |
1.3364 |
1.2337 |
1.3357 |
0.0007 |
0.06% |
| 2025-01-27 |
005577 |
交银丰晟收益债券A |
1.2337 |
1.3357 |
1.2322 |
1.3342 |
0.0015 |
0.12% |
| 2025-01-22 |
005577 |
交银丰晟收益债券A |
1.2328 |
1.3348 |
1.2325 |
1.3345 |
0.0003 |
0.02% |
| 2025-01-14 |
005577 |
交银丰晟收益债券A |
1.2336 |
1.3356 |
1.2333 |
1.3353 |
0.0003 |
0.02% |
| 2025-01-13 |
005577 |
交银丰晟收益债券A |
1.2333 |
1.3353 |
1.2340 |
1.3360 |
-0.0007 |
-0.06% |
| 2025-01-10 |
005577 |
交银丰晟收益债券A |
1.2340 |
1.3360 |
1.2340 |
1.3360 |
0.0000 |
0.00% |
| 2025-01-09 |
005577 |
交银丰晟收益债券A |
1.2340 |
1.3360 |
1.2349 |
1.3369 |
-0.0009 |
-0.07% |
|
|
| 2025-01-08 |
005577 |
交银丰晟收益债券A |
1.2349 |
1.3369 |
1.2349 |
1.3369 |
0.0000 |
0.00% |
| 2025-01-07 |
005577 |
交银丰晟收益债券A |
1.2349 |
1.3369 |
1.2354 |
1.3374 |
-0.0005 |
-0.04% |
| 2025-01-06 |
005577 |
交银丰晟收益债券A |
1.2354 |
1.3374 |
1.2350 |
1.3370 |
0.0004 |
0.03% |
| 2025-01-03 |
005577 |
交银丰晟收益债券A |
1.2350 |
1.3370 |
1.2344 |
1.3364 |
0.0006 |
0.05% |
| 2025-01-02 |
005577 |
交银丰晟收益债券A |
1.2344 |
1.3364 |
1.2326 |
1.3346 |
0.0018 |
0.15% |
| 2024-12-31 |
005577 |
交银丰晟收益债券A |
1.2326 |
1.3346 |
1.2314 |
1.3334 |
0.0012 |
0.10% |
| 2024-12-26 |
005577 |
交银丰晟收益债券A |
1.2298 |
1.3318 |
1.2297 |
1.3317 |
0.0001 |
0.01% |
| 2024-12-25 |
005577 |
交银丰晟收益债券A |
1.2297 |
1.3317 |
1.2303 |
1.3323 |
-0.0006 |
-0.05% |
| 2024-12-24 |
005577 |
交银丰晟收益债券A |
1.2303 |
1.3323 |
1.2308 |
1.3328 |
-0.0005 |
-0.04% |
| 2024-12-23 |
005577 |
交银丰晟收益债券A |
1.2308 |
1.3328 |
1.2304 |
1.3324 |
0.0004 |
0.03% |
| 2024-12-20 |
005577 |
交银丰晟收益债券A |
1.2304 |
1.3324 |
1.2294 |
1.3314 |
0.0010 |
0.08% |
| 2024-12-19 |
005577 |
交银丰晟收益债券A |
1.2294 |
1.3314 |
1.2296 |
1.3316 |
-0.0002 |
-0.02% |
| 2024-12-18 |
005577 |
交银丰晟收益债券A |
1.2296 |
1.3316 |
1.2302 |
1.3322 |
-0.0006 |
-0.05% |
| 2024-12-17 |
005577 |
交银丰晟收益债券A |
1.2302 |
1.3322 |
1.2306 |
1.3326 |
-0.0004 |
-0.03% |
| 2024-12-16 |
005577 |
交银丰晟收益债券A |
1.2306 |
1.3326 |
1.2295 |
1.3315 |
0.0011 |
0.09% |
|
|
| 2024-12-13 |
005577 |
交银丰晟收益债券A |
1.2295 |
1.3315 |
1.2281 |
1.3301 |
0.0014 |
0.11% |
| 2024-12-12 |
005577 |
交银丰晟收益债券A |
1.2281 |
1.3301 |
1.2280 |
1.3300 |
0.0001 |
0.01% |
| 2024-12-11 |
005577 |
交银丰晟收益债券A |
1.2280 |
1.3300 |
1.2280 |
1.3300 |
0.0000 |
0.00% |
| 2024-12-10 |
005577 |
交银丰晟收益债券A |
1.2280 |
1.3300 |
1.2263 |
1.3283 |
0.0017 |
0.14% |
| 2024-12-09 |
005577 |
交银丰晟收益债券A |
1.2263 |
1.3283 |
1.2259 |
1.3279 |
0.0004 |
0.03% |
| 2024-12-06 |
005577 |
交银丰晟收益债券A |
1.2259 |
1.3279 |
1.2257 |
1.3277 |
0.0002 |
0.02% |
| 2024-12-05 |
005577 |
交银丰晟收益债券A |
1.2257 |
1.3277 |
1.2254 |
1.3274 |
0.0003 |
0.02% |
| 2024-12-04 |
005577 |
交银丰晟收益债券A |
1.2254 |
1.3274 |
1.2246 |
1.3266 |
0.0008 |
0.07% |
| 2024-12-03 |
005577 |
交银丰晟收益债券A |
1.2246 |
1.3266 |
1.2245 |
1.3265 |
0.0001 |
0.01% |
| 2024-12-02 |
005577 |
交银丰晟收益债券A |
1.2245 |
1.3265 |
1.2226 |
1.3246 |
0.0019 |
0.16% |
| 2024-11-29 |
005577 |
交银丰晟收益债券A |
1.2226 |
1.3246 |
1.2218 |
1.3238 |
0.0008 |
0.07% |
| 2024-11-28 |
005577 |
交银丰晟收益债券A |
1.2218 |
1.3238 |
1.2214 |
1.3234 |
0.0004 |
0.03% |
| 2024-11-27 |
005577 |
交银丰晟收益债券A |
1.2214 |
1.3234 |
1.2211 |
1.3231 |
0.0003 |
0.02% |
| 2024-11-26 |
005577 |
交银丰晟收益债券A |
1.2211 |
1.3231 |
1.2208 |
1.3228 |
0.0003 |
0.02% |
| 2024-11-25 |
005577 |
交银丰晟收益债券A |
1.2208 |
1.3228 |
1.2200 |
1.3220 |
0.0008 |
0.07% |
| 2024-11-22 |
005577 |
交银丰晟收益债券A |
1.2200 |
1.3220 |
1.2197 |
1.3217 |
0.0003 |
0.02% |
| 2024-11-21 |
005577 |
交银丰晟收益债券A |
1.2197 |
1.3217 |
1.2193 |
1.3213 |
0.0004 |
0.03% |
| 2024-11-20 |
005577 |
交银丰晟收益债券A |
1.2193 |
1.3213 |
1.2192 |
1.3212 |
0.0001 |
0.01% |
| 2024-11-19 |
005577 |
交银丰晟收益债券A |
1.2192 |
1.3212 |
1.2190 |
1.3210 |
0.0002 |
0.02% |
| 2024-11-18 |
005577 |
交银丰晟收益债券A |
1.2190 |
1.3210 |
1.2192 |
1.3212 |
-0.0002 |
-0.02% |
| 2024-11-15 |
005577 |
交银丰晟收益债券A |
1.2192 |
1.3212 |
1.2190 |
1.3210 |
0.0002 |
0.02% |
| 2024-11-14 |
005577 |
交银丰晟收益债券A |
1.2190 |
1.3210 |
1.2188 |
1.3208 |
0.0002 |
0.02% |
| 2024-11-13 |
005577 |
交银丰晟收益债券A |
1.2188 |
1.3208 |
1.2187 |
1.3207 |
0.0001 |
0.01% |
| 2024-11-12 |
005577 |
交银丰晟收益债券A |
1.2187 |
1.3207 |
1.2181 |
1.3201 |
0.0006 |
0.05% |
| 2024-11-11 |
005577 |
交银丰晟收益债券A |
1.2181 |
1.3201 |
1.2175 |
1.3195 |
0.0006 |
0.05% |
| 2024-11-08 |
005577 |
交银丰晟收益债券A |
1.2175 |
1.3195 |
1.2172 |
1.3192 |
0.0003 |
0.02% |
| 2024-11-07 |
005577 |
交银丰晟收益债券A |
1.2172 |
1.3192 |
1.2166 |
1.3186 |
0.0006 |
0.05% |
| 2024-11-06 |
005577 |
交银丰晟收益债券A |
1.2166 |
1.3186 |
1.2165 |
1.3185 |
0.0001 |
0.01% |
| 2024-11-05 |
005577 |
交银丰晟收益债券A |
1.2165 |
1.3185 |
1.2162 |
1.3182 |
0.0003 |
0.02% |
| 2024-11-04 |
005577 |
交银丰晟收益债券A |
1.2162 |
1.3182 |
1.2158 |
1.3178 |
0.0004 |
0.03% |
| 2024-11-01 |
005577 |
交银丰晟收益债券A |
1.2158 |
1.3178 |
1.2151 |
1.3171 |
0.0007 |
0.06% |
| 2024-10-31 |
005577 |
交银丰晟收益债券A |
1.2151 |
1.3171 |
1.2148 |
1.3168 |
0.0003 |
0.02% |
| 2024-10-30 |
005577 |
交银丰晟收益债券A |
1.2148 |
1.3168 |
1.2148 |
1.3168 |
0.0000 |
0.00% |
| 2024-10-29 |
005577 |
交银丰晟收益债券A |
1.2148 |
1.3168 |
1.2147 |
1.3167 |
0.0001 |
0.01% |
| 2024-10-28 |
005577 |
交银丰晟收益债券A |
1.2147 |
1.3167 |
1.2150 |
1.3170 |
-0.0003 |
-0.02% |
| 2024-10-25 |
005577 |
交银丰晟收益债券A |
1.2150 |
1.3170 |
1.2153 |
1.3173 |
-0.0003 |
-0.02% |
| 2024-10-24 |
005577 |
交银丰晟收益债券A |
1.2153 |
1.3173 |
1.2154 |
1.3174 |
-0.0001 |
-0.01% |
| 2024-10-23 |
005577 |
交银丰晟收益债券A |
1.2154 |
1.3174 |
1.2165 |
1.3185 |
-0.0011 |
-0.09% |
| 2024-10-22 |
005577 |
交银丰晟收益债券A |
1.2165 |
1.3185 |
1.2171 |
1.3191 |
-0.0006 |
-0.05% |
| 2024-10-21 |
005577 |
交银丰晟收益债券A |
1.2171 |
1.3191 |
1.2170 |
1.3190 |
0.0001 |
0.01% |
| 2024-10-18 |
005577 |
交银丰晟收益债券A |
1.2170 |
1.3190 |
1.2170 |
1.3190 |
0.0000 |
0.00% |
| 2024-10-17 |
005577 |
交银丰晟收益债券A |
1.2170 |
1.3190 |
1.2163 |
1.3183 |
0.0007 |
0.06% |
| 2024-10-16 |
005577 |
交银丰晟收益债券A |
1.2163 |
1.3183 |
1.2160 |
1.3180 |
0.0003 |
0.02% |
| 2024-10-15 |
005577 |
交银丰晟收益债券A |
1.2160 |
1.3180 |
1.2148 |
1.3168 |
0.0012 |
0.10% |
| 2024-10-14 |
005577 |
交银丰晟收益债券A |
1.2148 |
1.3168 |
1.2118 |
1.3138 |
0.0030 |
0.25% |
| 2024-10-11 |
005577 |
交银丰晟收益债券A |
1.2118 |
1.3138 |
1.2098 |
1.3118 |
0.0020 |
0.17% |
| 2024-10-10 |
005577 |
交银丰晟收益债券A |
1.2098 |
1.3118 |
1.2080 |
1.3100 |
0.0018 |
0.15% |
| 2024-10-09 |
005577 |
交银丰晟收益债券A |
1.2080 |
1.3100 |
1.2112 |
1.3132 |
-0.0032 |
-0.26% |
| 2024-10-08 |
005577 |
交银丰晟收益债券A |
1.2112 |
1.3132 |
1.2134 |
1.3154 |
-0.0022 |
-0.18% |
| 2024-09-30 |
005577 |
交银丰晟收益债券A |
1.2134 |
1.3154 |
1.2174 |
1.3194 |
-0.0040 |
-0.33% |
| 2024-09-27 |
005577 |
交银丰晟收益债券A |
1.2174 |
1.3194 |
1.2202 |
1.3222 |
-0.0028 |
-0.23% |
| 2024-09-26 |
005577 |
交银丰晟收益债券A |
1.2202 |
1.3222 |
1.2208 |
1.3228 |
-0.0006 |
-0.05% |
| 2024-09-25 |
005577 |
交银丰晟收益债券A |
1.2208 |
1.3228 |
1.2203 |
1.3223 |
0.0005 |
0.04% |
| 2024-09-24 |
005577 |
交银丰晟收益债券A |
1.2203 |
1.3223 |
1.2205 |
1.3225 |
-0.0002 |
-0.02% |
| 2024-09-23 |
005577 |
交银丰晟收益债券A |
1.2205 |
1.3225 |
1.2205 |
1.3225 |
0.0000 |
0.00% |
| 2024-09-20 |
005577 |
交银丰晟收益债券A |
1.2205 |
1.3225 |
1.2205 |
1.3225 |
0.0000 |
0.00% |
| 2024-09-19 |
005577 |
交银丰晟收益债券A |
1.2205 |
1.3225 |
1.2208 |
1.3228 |
-0.0003 |
-0.02% |
| 2024-09-18 |
005577 |
交银丰晟收益债券A |
1.2208 |
1.3228 |
1.2198 |
1.3218 |
0.0010 |
0.08% |
| 2024-09-13 |
005577 |
交银丰晟收益债券A |
1.2198 |
1.3218 |
1.2196 |
1.3216 |
0.0002 |
0.02% |
| 2024-09-12 |
005577 |
交银丰晟收益债券A |
1.2196 |
1.3216 |
1.2194 |
1.3214 |
0.0002 |
0.02% |
| 2024-09-11 |
005577 |
交银丰晟收益债券A |
1.2194 |
1.3214 |
1.2192 |
1.3212 |
0.0002 |
0.02% |
| 2024-09-10 |
005577 |
交银丰晟收益债券A |
1.2192 |
1.3212 |
1.2192 |
1.3212 |
0.0000 |
0.00% |
| 2024-09-09 |
005577 |
交银丰晟收益债券A |
1.2192 |
1.3212 |
1.2189 |
1.3209 |
0.0003 |
0.02% |
| 2024-09-06 |
005577 |
交银丰晟收益债券A |
1.2189 |
1.3209 |
1.2189 |
1.3209 |
0.0000 |
0.00% |
| 2024-09-05 |
005577 |
交银丰晟收益债券A |
1.2189 |
1.3209 |
1.2185 |
1.3205 |
0.0004 |
0.03% |
| 2024-09-04 |
005577 |
交银丰晟收益债券A |
1.2185 |
1.3205 |
1.2182 |
1.3202 |
0.0003 |
0.02% |
| 2024-09-03 |
005577 |
交银丰晟收益债券A |
1.2182 |
1.3202 |
1.2178 |
1.3198 |
0.0004 |
0.03% |
| 2024-09-02 |
005577 |
交银丰晟收益债券A |
1.2178 |
1.3198 |
1.2170 |
1.3190 |
0.0008 |
0.07% |
| 2024-08-30 |
005577 |
交银丰晟收益债券A |
1.2170 |
1.3190 |
1.2168 |
1.3188 |
0.0002 |
0.02% |
| 2024-08-29 |
005577 |
交银丰晟收益债券A |
1.2168 |
1.3188 |
1.2164 |
1.3184 |
0.0004 |
0.03% |
| 2024-08-28 |
005577 |
交银丰晟收益债券A |
1.2164 |
1.3184 |
1.2161 |
1.3181 |
0.0003 |
0.02% |
| 2024-08-27 |
005577 |
交银丰晟收益债券A |
1.2161 |
1.3181 |
1.2176 |
1.3196 |
-0.0015 |
-0.12% |
| 2024-08-26 |
005577 |
交银丰晟收益债券A |
1.2176 |
1.3196 |
1.2184 |
1.3204 |
-0.0008 |
-0.07% |
| 2024-08-23 |
005577 |
交银丰晟收益债券A |
1.2184 |
1.3204 |
1.2186 |
1.3206 |
-0.0002 |
-0.02% |
| 2024-08-22 |
005577 |
交银丰晟收益债券A |
1.2186 |
1.3206 |
1.2186 |
1.3206 |
0.0000 |
0.00% |
| 2024-08-21 |
005577 |
交银丰晟收益债券A |
1.2186 |
1.3206 |
1.2192 |
1.3212 |
-0.0006 |
-0.05% |
| 2024-08-20 |
005577 |
交银丰晟收益债券A |
1.2192 |
1.3212 |
1.2192 |
1.3212 |
0.0000 |
0.00% |
| 2024-08-19 |
005577 |
交银丰晟收益债券A |
1.2192 |
1.3212 |
1.2190 |
1.3210 |
0.0002 |
0.02% |
| 2024-08-16 |
005577 |
交银丰晟收益债券A |
1.2190 |
1.3210 |
1.2190 |
1.3210 |
0.0000 |
0.00% |
| 2024-08-15 |
005577 |
交银丰晟收益债券A |
1.2190 |
1.3210 |
1.2191 |
1.3211 |
-0.0001 |
-0.01% |
| 2024-08-14 |
005577 |
交银丰晟收益债券A |
1.2191 |
1.3211 |
1.2181 |
1.3201 |
0.0010 |
0.08% |
| 2024-08-13 |
005577 |
交银丰晟收益债券A |
1.2181 |
1.3201 |
1.2178 |
1.3198 |
0.0003 |
0.02% |
| 2024-08-12 |
005577 |
交银丰晟收益债券A |
1.2178 |
1.3198 |
1.2198 |
1.3218 |
-0.0020 |
-0.16% |
| 2024-08-09 |
005577 |
交银丰晟收益债券A |
1.2198 |
1.3218 |
1.2205 |
1.3225 |
-0.0007 |
-0.06% |
| 2024-08-08 |
005577 |
交银丰晟收益债券A |
1.2205 |
1.3225 |
1.2210 |
1.3230 |
-0.0005 |
-0.04% |
| 2024-08-07 |
005577 |
交银丰晟收益债券A |
1.2210 |
1.3230 |
1.2208 |
1.3228 |
0.0002 |
0.02% |
| 2024-08-06 |
005577 |
交银丰晟收益债券A |
1.2208 |
1.3228 |
1.2211 |
1.3231 |
-0.0003 |
-0.02% |
| 2024-08-05 |
005577 |
交银丰晟收益债券A |
1.2211 |
1.3231 |
1.2206 |
1.3226 |
0.0005 |
0.04% |
| 2024-08-02 |
005577 |
交银丰晟收益债券A |
1.2206 |
1.3226 |
1.2202 |
1.3222 |
0.0004 |
0.03% |
| 2024-07-31 |
005577 |
交银丰晟收益债券A |
1.2197 |
1.3217 |
1.2194 |
1.3214 |
0.0003 |
0.02% |
| 2024-07-30 |
005577 |
交银丰晟收益债券A |
1.2194 |
1.3214 |
1.2190 |
1.3210 |
0.0004 |
0.03% |
| 2024-07-29 |
005577 |
交银丰晟收益债券A |
1.2190 |
1.3210 |
1.2184 |
1.3204 |
0.0006 |
0.05% |
| 2024-07-26 |
005577 |
交银丰晟收益债券A |
1.2184 |
1.3204 |
1.2179 |
1.3199 |
0.0005 |
0.04% |
| 2024-07-25 |
005577 |
交银丰晟收益债券A |
1.2179 |
1.3199 |
1.2175 |
1.3195 |
0.0004 |
0.03% |
| 2024-07-24 |
005577 |
交银丰晟收益债券A |
1.2175 |
1.3195 |
1.2172 |
1.3192 |
0.0003 |
0.02% |
| 2024-07-23 |
005577 |
交银丰晟收益债券A |
1.2172 |
1.3192 |
1.2168 |
1.3188 |
0.0004 |
0.03% |
| 2024-07-22 |
005577 |
交银丰晟收益债券A |
1.2168 |
1.3188 |
1.2161 |
1.3181 |
0.0007 |
0.06% |
| 2024-07-19 |
005577 |
交银丰晟收益债券A |
1.2161 |
1.3181 |
1.2160 |
1.3180 |
0.0001 |
0.01% |
| 2024-07-18 |
005577 |
交银丰晟收益债券A |
1.2160 |
1.3180 |
1.2160 |
1.3180 |
0.0000 |
0.00% |
| 2024-07-17 |
005577 |
交银丰晟收益债券A |
1.2160 |
1.3180 |
1.2158 |
1.3178 |
0.0002 |
0.02% |
| 2024-07-16 |
005577 |
交银丰晟收益债券A |
1.2158 |
1.3178 |
1.2156 |
1.3176 |
0.0002 |
0.02% |
| 2024-07-15 |
005577 |
交银丰晟收益债券A |
1.2156 |
1.3176 |
1.2152 |
1.3172 |
0.0004 |
0.03% |
| 2024-07-12 |
005577 |
交银丰晟收益债券A |
1.2152 |
1.3172 |
1.2148 |
1.3168 |
0.0004 |
0.03% |
| 2024-07-11 |
005577 |
交银丰晟收益债券A |
1.2148 |
1.3168 |
1.2147 |
1.3167 |
0.0001 |
0.01% |
| 2024-07-10 |
005577 |
交银丰晟收益债券A |
1.2147 |
1.3167 |
1.2146 |
1.3166 |
0.0001 |
0.01% |
| 2024-07-09 |
005577 |
交银丰晟收益债券A |
1.2146 |
1.3166 |
1.2142 |
1.3162 |
0.0004 |
0.03% |
| 2024-07-08 |
005577 |
交银丰晟收益债券A |
1.2142 |
1.3162 |
1.2146 |
1.3166 |
-0.0004 |
-0.03% |
| 2024-07-05 |
005577 |
交银丰晟收益债券A |
1.2146 |
1.3166 |
1.2147 |
1.3167 |
-0.0001 |
-0.01% |
| 2024-07-04 |
005577 |
交银丰晟收益债券A |
1.2147 |
1.3167 |
1.2145 |
1.3165 |
0.0002 |
0.02% |
| 2024-07-03 |
005577 |
交银丰晟收益债券A |
1.2145 |
1.3165 |
1.2142 |
1.3162 |
0.0003 |
0.02% |
| 2024-07-02 |
005577 |
交银丰晟收益债券A |
1.2142 |
1.3162 |
1.2139 |
1.3159 |
0.0003 |
0.02% |
| 2024-07-01 |
005577 |
交银丰晟收益债券A |
1.2139 |
1.3159 |
1.2143 |
1.3163 |
-0.0004 |
-0.03% |
| 2024-06-28 |
005577 |
交银丰晟收益债券A |
1.2143 |
1.3163 |
1.2138 |
1.3158 |
0.0005 |
0.04% |
| 2024-06-27 |
005577 |
交银丰晟收益债券A |
1.2138 |
1.3158 |
1.2134 |
1.3154 |
0.0004 |
0.03% |
| 2024-06-26 |
005577 |
交银丰晟收益债券A |
1.2134 |
1.3154 |
1.2132 |
1.3152 |
0.0002 |
0.02% |
| 2024-06-25 |
005577 |
交银丰晟收益债券A |
1.2132 |
1.3152 |
1.2130 |
1.3150 |
0.0002 |
0.02% |
| 2024-06-24 |
005577 |
交银丰晟收益债券A |
1.2130 |
1.3150 |
1.2128 |
1.3148 |
0.0002 |
0.02% |
| 2024-06-21 |
005577 |
交银丰晟收益债券A |
1.2128 |
1.3148 |
1.2129 |
1.3149 |
-0.0001 |
-0.01% |
| 2024-06-20 |
005577 |
交银丰晟收益债券A |
1.2129 |
1.3149 |
1.2128 |
1.3148 |
0.0001 |
0.01% |
| 2024-06-19 |
005577 |
交银丰晟收益债券A |
1.2128 |
1.3148 |
1.2127 |
1.3147 |
0.0001 |
0.01% |
| 2024-06-18 |
005577 |
交银丰晟收益债券A |
1.2127 |
1.3147 |
1.2125 |
1.3145 |
0.0002 |
0.02% |
| 2024-06-17 |
005577 |
交银丰晟收益债券A |
1.2125 |
1.3145 |
1.2122 |
1.3142 |
0.0003 |
0.02% |
| 2024-06-14 |
005577 |
交银丰晟收益债券A |
1.2122 |
1.3142 |
1.2119 |
1.3139 |
0.0003 |
0.02% |
| 2024-06-13 |
005577 |
交银丰晟收益债券A |
1.2119 |
1.3139 |
1.2118 |
1.3138 |
0.0001 |
0.01% |
| 2024-06-12 |
005577 |
交银丰晟收益债券A |
1.2118 |
1.3138 |
1.2117 |
1.3137 |
0.0001 |
0.01% |
| 2024-06-11 |
005577 |
交银丰晟收益债券A |
1.2117 |
1.3137 |
1.2113 |
1.3133 |
0.0004 |
0.03% |
| 2024-06-07 |
005577 |
交银丰晟收益债券A |
1.2113 |
1.3133 |
1.2110 |
1.3130 |
0.0003 |
0.02% |
| 2024-06-06 |
005577 |
交银丰晟收益债券A |
1.2110 |
1.3130 |
1.2106 |
1.3126 |
0.0004 |
0.03% |
| 2024-06-05 |
005577 |
交银丰晟收益债券A |
1.2106 |
1.3126 |
1.2102 |
1.3122 |
0.0004 |
0.03% |
| 2024-06-04 |
005577 |
交银丰晟收益债券A |
1.2102 |
1.3122 |
1.2100 |
1.3120 |
0.0002 |
0.02% |
| 2024-06-03 |
005577 |
交银丰晟收益债券A |
1.2100 |
1.3120 |
1.2095 |
1.3115 |
0.0005 |
0.04% |
| 2024-05-31 |
005577 |
交银丰晟收益债券A |
1.2095 |
1.3115 |
1.2095 |
1.3115 |
0.0000 |
0.00% |
| 2024-05-30 |
005577 |
交银丰晟收益债券A |
1.2095 |
1.3115 |
1.2094 |
1.3114 |
0.0001 |
0.01% |
| 2024-05-29 |
005577 |
交银丰晟收益债券A |
1.2094 |
1.3114 |
1.2090 |
1.3110 |
0.0004 |
0.03% |
| 2024-05-28 |
005577 |
交银丰晟收益债券A |
1.2090 |
1.3110 |
1.2086 |
1.3106 |
0.0004 |
0.03% |
| 2024-05-27 |
005577 |
交银丰晟收益债券A |
1.2086 |
1.3106 |
1.2083 |
1.3103 |
0.0003 |
0.02% |
| 2024-05-24 |
005577 |
交银丰晟收益债券A |
1.2083 |
1.3103 |
1.2081 |
1.3101 |
0.0002 |
0.02% |
| 2024-05-23 |
005577 |
交银丰晟收益债券A |
1.2081 |
1.3101 |
1.2076 |
1.3096 |
0.0005 |
0.04% |
| 2024-05-22 |
005577 |
交银丰晟收益债券A |
1.2076 |
1.3096 |
1.2073 |
1.3093 |
0.0003 |
0.02% |
| 2024-05-21 |
005577 |
交银丰晟收益债券A |
1.2073 |
1.3093 |
1.2075 |
1.3095 |
-0.0002 |
-0.02% |
| 2024-05-20 |
005577 |
交银丰晟收益债券A |
1.2075 |
1.3095 |
1.2070 |
1.3090 |
0.0005 |
0.04% |
| 2024-05-17 |
005577 |
交银丰晟收益债券A |
1.2070 |
1.3090 |
1.2070 |
1.3090 |
0.0000 |
0.00% |
| 2024-05-16 |
005577 |
交银丰晟收益债券A |
1.2070 |
1.3090 |
1.2071 |
1.3091 |
-0.0001 |
-0.01% |
| 2024-05-15 |
005577 |
交银丰晟收益债券A |
1.2071 |
1.3091 |
1.2067 |
1.3087 |
0.0004 |
0.03% |
| 2024-05-14 |
005577 |
交银丰晟收益债券A |
1.2067 |
1.3087 |
1.2062 |
1.3082 |
0.0005 |
0.04% |
| 2024-05-13 |
005577 |
交银丰晟收益债券A |
1.2062 |
1.3082 |
1.2056 |
1.3076 |
0.0006 |
0.05% |
| 2024-05-10 |
005577 |
交银丰晟收益债券A |
1.2056 |
1.3076 |
1.2055 |
1.3075 |
0.0001 |
0.01% |
| 2024-05-09 |
005577 |
交银丰晟收益债券A |
1.2055 |
1.3075 |
1.2058 |
1.3078 |
-0.0003 |
-0.02% |
| 2024-05-08 |
005577 |
交银丰晟收益债券A |
1.2058 |
1.3078 |
1.2053 |
1.3073 |
0.0005 |
0.04% |
| 2024-05-07 |
005577 |
交银丰晟收益债券A |
1.2053 |
1.3073 |
1.2043 |
1.3063 |
0.0010 |
0.08% |
| 2024-05-06 |
005577 |
交银丰晟收益债券A |
1.2043 |
1.3063 |
1.2036 |
1.3056 |
0.0007 |
0.06% |
| 2024-04-30 |
005577 |
交银丰晟收益债券A |
1.2036 |
1.3056 |
1.2027 |
1.3047 |
0.0009 |
0.07% |
| 2024-04-29 |
005577 |
交银丰晟收益债券A |
1.2027 |
1.3047 |
1.2046 |
1.3066 |
-0.0019 |
-0.16% |
| 2024-04-26 |
005577 |
交银丰晟收益债券A |
1.2046 |
1.3066 |
1.2054 |
1.3074 |
-0.0008 |
-0.07% |
| 2024-04-25 |
005577 |
交银丰晟收益债券A |
1.2054 |
1.3074 |
1.2058 |
1.3078 |
-0.0004 |
-0.03% |
| 2024-04-24 |
005577 |
交银丰晟收益债券A |
1.2058 |
1.3078 |
1.2065 |
1.3085 |
-0.0007 |
-0.06% |
| 2024-04-23 |
005577 |
交银丰晟收益债券A |
1.2065 |
1.3085 |
1.2058 |
1.3078 |
0.0007 |
0.06% |
| 2024-04-22 |
005577 |
交银丰晟收益债券A |
1.2058 |
1.3078 |
1.2050 |
1.3070 |
0.0008 |
0.07% |
| 2024-04-19 |
005577 |
交银丰晟收益债券A |
1.2050 |
1.3070 |
1.2044 |
1.3064 |
0.0006 |
0.05% |
| 2024-04-18 |
005577 |
交银丰晟收益债券A |
1.2044 |
1.3064 |
1.2038 |
1.3058 |
0.0006 |
0.05% |
| 2024-04-17 |
005577 |
交银丰晟收益债券A |
1.2038 |
1.3058 |
1.2033 |
1.3053 |
0.0005 |
0.04% |
| 2024-04-16 |
005577 |
交银丰晟收益债券A |
1.2033 |
1.3053 |
1.2031 |
1.3051 |
0.0002 |
0.02% |
| 2024-04-15 |
005577 |
交银丰晟收益债券A |
1.2031 |
1.3051 |
1.2024 |
1.3044 |
0.0007 |
0.06% |
| 2024-04-12 |
005577 |
交银丰晟收益债券A |
1.2024 |
1.3044 |
1.2015 |
1.3035 |
0.0009 |
0.07% |
| 2024-04-11 |
005577 |
交银丰晟收益债券A |
1.2015 |
1.3035 |
1.2009 |
1.3029 |
0.0006 |
0.05% |
| 2024-04-10 |
005577 |
交银丰晟收益债券A |
1.2009 |
1.3029 |
1.2004 |
1.3024 |
0.0005 |
0.04% |
| 2024-04-09 |
005577 |
交银丰晟收益债券A |
1.2004 |
1.3024 |
1.1998 |
1.3018 |
0.0006 |
0.05% |
| 2024-04-08 |
005577 |
交银丰晟收益债券A |
1.1998 |
1.3018 |
1.1991 |
1.3011 |
0.0007 |
0.06% |
| 2024-04-03 |
005577 |
交银丰晟收益债券A |
1.1991 |
1.3011 |
1.1985 |
1.3005 |
0.0006 |
0.05% |
| 2024-04-02 |
005577 |
交银丰晟收益债券A |
1.1985 |
1.3005 |
1.1981 |
1.3001 |
0.0004 |
0.03% |
| 2024-04-01 |
005577 |
交银丰晟收益债券A |
1.1981 |
1.3001 |
1.1979 |
1.2999 |
0.0002 |
0.02% |
| 2024-03-29 |
005577 |
交银丰晟收益债券A |
1.1979 |
1.2999 |
1.1975 |
1.2995 |
0.0004 |
0.03% |
| 2024-03-28 |
005577 |
交银丰晟收益债券A |
1.1975 |
1.2995 |
1.1972 |
1.2992 |
0.0003 |
0.03% |
| 2024-03-27 |
005577 |
交银丰晟收益债券A |
1.1972 |
1.2992 |
1.1969 |
1.2989 |
0.0003 |
0.03% |
| 2024-03-26 |
005577 |
交银丰晟收益债券A |
1.1969 |
1.2989 |
1.1970 |
1.2990 |
-0.0001 |
-0.01% |
| 2024-03-25 |
005577 |
交银丰晟收益债券A |
1.1970 |
1.2990 |
1.1970 |
1.2990 |
0.0000 |
0.00% |
| 2024-03-22 |
005577 |
交银丰晟收益债券A |
1.1970 |
1.2990 |
1.1968 |
1.2988 |
0.0002 |
0.02% |
| 2024-03-21 |
005577 |
交银丰晟收益债券A |
1.1968 |
1.2988 |
1.1967 |
1.2987 |
0.0001 |
0.01% |
| 2024-03-20 |
005577 |
交银丰晟收益债券A |
1.1967 |
1.2987 |
1.1966 |
1.2986 |
0.0001 |
0.01% |
| 2024-03-19 |
005577 |
交银丰晟收益债券A |
1.1966 |
1.2986 |
1.1962 |
1.2982 |
0.0004 |
0.03% |
| 2024-03-18 |
005577 |
交银丰晟收益债券A |
1.1962 |
1.2982 |
1.1957 |
1.2977 |
0.0005 |
0.04% |
| 2024-03-15 |
005577 |
交银丰晟收益债券A |
1.1957 |
1.2977 |
1.1954 |
1.2974 |
0.0003 |
0.03% |
| 2024-03-14 |
005577 |
交银丰晟收益债券A |
1.1954 |
1.2974 |
1.1957 |
1.2977 |
-0.0003 |
-0.03% |
| 2024-03-13 |
005577 |
交银丰晟收益债券A |
1.1957 |
1.2977 |
1.1963 |
1.2983 |
-0.0006 |
-0.05% |
| 2024-03-12 |
005577 |
交银丰晟收益债券A |
1.1963 |
1.2983 |
1.1968 |
1.2988 |
-0.0005 |
-0.04% |
| 2024-03-11 |
005577 |
交银丰晟收益债券A |
1.1968 |
1.2988 |
1.1967 |
1.2987 |
0.0001 |
0.01% |
| 2024-03-08 |
005577 |
交银丰晟收益债券A |
1.1967 |
1.2987 |
1.1966 |
1.2986 |
0.0001 |
0.01% |
| 2024-03-07 |
005577 |
交银丰晟收益债券A |
1.1966 |
1.2986 |
1.1965 |
1.2985 |
0.0001 |
0.01% |
| 2024-03-06 |
005577 |
交银丰晟收益债券A |
1.1965 |
1.2985 |
1.1963 |
1.2983 |
0.0002 |
0.02% |
| 2024-03-05 |
005577 |
交银丰晟收益债券A |
1.1963 |
1.2983 |
1.1962 |
1.2982 |
0.0001 |
0.01% |
| 2024-03-04 |
005577 |
交银丰晟收益债券A |
1.1962 |
1.2982 |
1.1959 |
1.2979 |
0.0003 |
0.03% |
| 2024-03-01 |
005577 |
交银丰晟收益债券A |
1.1959 |
1.2979 |
1.1963 |
1.2983 |
-0.0004 |
-0.03% |
| 2024-02-29 |
005577 |
交银丰晟收益债券A |
1.1963 |
1.2983 |
1.1958 |
1.2978 |
0.0005 |
0.04% |
| 2024-02-28 |
005577 |
交银丰晟收益债券A |
1.1958 |
1.2978 |
1.1956 |
1.2976 |
0.0002 |
0.02% |
| 2024-02-27 |
005577 |
交银丰晟收益债券A |
1.1956 |
1.2976 |
1.1951 |
1.2971 |
0.0005 |
0.04% |
| 2024-02-26 |
005577 |
交银丰晟收益债券A |
1.1951 |
1.2971 |
1.1945 |
1.2965 |
0.0006 |
0.05% |
| 2024-02-23 |
005577 |
交银丰晟收益债券A |
1.1945 |
1.2965 |
1.1939 |
1.2959 |
0.0006 |
0.05% |
| 2024-02-22 |
005577 |
交银丰晟收益债券A |
1.1939 |
1.2959 |
1.1934 |
1.2954 |
0.0005 |
0.04% |
| 2024-02-21 |
005577 |
交银丰晟收益债券A |
1.1934 |
1.2954 |
1.1930 |
1.2950 |
0.0004 |
0.03% |
| 2024-02-20 |
005577 |
交银丰晟收益债券A |
1.1930 |
1.2950 |
1.1925 |
1.2945 |
0.0005 |
0.04% |
| 2024-02-19 |
005577 |
交银丰晟收益债券A |
1.1925 |
1.2945 |
1.1916 |
1.2936 |
0.0009 |
0.08% |
