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
近半年,交银丰晟收益债券A(005577)基金累计收益率1.19%
| 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% |
