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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

交銀豐盈收益?zhèn)疌(交銀豐盈C)基金凈值查詢(005025)

今天最新凈值 1.2931 0.0002 0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2931
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：8.4502億
  • 最近資產(chǎn)：10.79億
  • 基金公司：
  • 基金經(jīng)理：于海穎 連端清 姜承操
近一年交銀豐盈收益?zhèn)疌|交銀豐盈C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,交銀豐盈收益?zhèn)疌(005025)基金累計收益率1.52%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 005025 交銀豐盈收益?zhèn)疌 1.2931 1.2931 1.2931 1.2931 0.0000 0.00%
2025-05-21 005025 交銀豐盈收益?zhèn)疌 1.2931 1.2931 1.2929 1.2929 0.0002 0.02%
2025-05-20 005025 交銀豐盈收益?zhèn)疌 1.2929 1.2929 1.2928 1.2928 0.0001 0.01%
2025-05-19 005025 交銀豐盈收益?zhèn)疌 1.2928 1.2928 1.2926 1.2926 0.0002 0.02%
2025-05-16 005025 交銀豐盈收益?zhèn)疌 1.2926 1.2926 1.2929 1.2929 -0.0003 -0.02%
2025-05-15 005025 交銀豐盈收益?zhèn)疌 1.2929 1.2929 1.2927 1.2927 0.0002 0.02%
2025-05-14 005025 交銀豐盈收益?zhèn)疌 1.2927 1.2927 1.2926 1.2926 0.0001 0.01%
2025-05-13 005025 交銀豐盈收益?zhèn)疌 1.2926 1.2926 1.2923 1.2923 0.0003 0.02%
2025-05-12 005025 交銀豐盈收益?zhèn)疌 1.2923 1.2923 1.2922 1.2922 0.0001 0.01%
2025-05-09 005025 交銀豐盈收益?zhèn)疌 1.2922 1.2922 1.2918 1.2918 0.0004 0.03%
2025-05-08 005025 交銀豐盈收益?zhèn)疌 1.2918 1.2918 1.2914 1.2914 0.0004 0.03%
2025-05-07 005025 交銀豐盈收益?zhèn)疌 1.2914 1.2914 1.2913 1.2913 0.0001 0.01%
2025-05-06 005025 交銀豐盈收益?zhèn)疌 1.2913 1.2913 1.2909 1.2909 0.0004 0.03%
2025-04-30 005025 交銀豐盈收益?zhèn)疌 1.2909 1.2909 1.2908 1.2908 0.0001 0.01%
2025-04-29 005025 交銀豐盈收益?zhèn)疌 1.2908 1.2908 1.2906 1.2906 0.0002 0.02%
2025-04-28 005025 交銀豐盈收益?zhèn)疌 1.2906 1.2906 1.2904 1.2904 0.0002 0.02%
2025-04-25 005025 交銀豐盈收益?zhèn)疌 1.2904 1.2904 1.2904 1.2904 0.0000 0.00%
2025-04-24 005025 交銀豐盈收益?zhèn)疌 1.2904 1.2904 1.2904 1.2904 0.0000 0.00%
2025-04-23 005025 交銀豐盈收益?zhèn)疌 1.2904 1.2904 1.2905 1.2905 -0.0001 -0.01%
2025-04-22 005025 交銀豐盈收益?zhèn)疌 1.2905 1.2905 1.2905 1.2905 0.0000 0.00%
2025-04-21 005025 交銀豐盈收益?zhèn)疌 1.2905 1.2905 1.2903 1.2903 0.0002 0.02%
2025-04-18 005025 交銀豐盈收益?zhèn)疌 1.2903 1.2903 1.2902 1.2902 0.0001 0.01%
2025-04-17 005025 交銀豐盈收益?zhèn)疌 1.2902 1.2902 1.2902 1.2902 0.0000 0.00%
2025-04-16 005025 交銀豐盈收益?zhèn)疌 1.2902 1.2902 1.2902 1.2902 0.0000 0.00%
2025-04-15 005025 交銀豐盈收益?zhèn)疌 1.2902 1.2902 1.2902 1.2902 0.0000 0.00%
2025-04-14 005025 交銀豐盈收益?zhèn)疌 1.2902 1.2902 1.2900 1.2900 0.0002 0.02%
2025-04-11 005025 交銀豐盈收益?zhèn)疌 1.2900 1.2900 1.2899 1.2899 0.0001 0.01%
2025-04-10 005025 交銀豐盈收益?zhèn)疌 1.2899 1.2899 1.2899 1.2899 0.0000 0.00%
2025-04-09 005025 交銀豐盈收益?zhèn)疌 1.2899 1.2899 1.2898 1.2898 0.0001 0.01%
2025-04-08 005025 交銀豐盈收益?zhèn)疌 1.2898 1.2898 1.2901 1.2901 -0.0003 -0.02%
2025-04-07 005025 交銀豐盈收益?zhèn)疌 1.2901 1.2901 1.2897 1.2897 0.0004 0.03%
2025-04-03 005025 交銀豐盈收益?zhèn)疌 1.2897 1.2897 1.2897 1.2897 0.0000 0.00%
2025-04-02 005025 交銀豐盈收益?zhèn)疌 1.2897 1.2897 1.2892 1.2892 0.0005 0.04%
2025-04-01 005025 交銀豐盈收益?zhèn)疌 1.2892 1.2892 1.2892 1.2892 0.0000 0.00%
2025-03-31 005025 交銀豐盈收益?zhèn)疌 1.2892 1.2892 1.2891 1.2891 0.0001 0.01%
2025-03-28 005025 交銀豐盈收益?zhèn)疌 1.2891 1.2891 1.2891 1.2891 0.0000 0.00%
2025-03-27 005025 交銀豐盈收益?zhèn)疌 1.2891 1.2891 1.2890 1.2890 0.0001 0.01%
2025-03-26 005025 交銀豐盈收益?zhèn)疌 1.2890 1.2890 1.2890 1.2890 0.0000 0.00%
2025-03-25 005025 交銀豐盈收益?zhèn)疌 1.2890 1.2890 1.2890 1.2890 0.0000 0.00%
2025-03-24 005025 交銀豐盈收益?zhèn)疌 1.2890 1.2890 1.2889 1.2889 0.0001 0.01%
2025-03-21 005025 交銀豐盈收益?zhèn)疌 1.2889 1.2889 1.2892 1.2892 -0.0003 -0.02%
2025-03-20 005025 交銀豐盈收益?zhèn)疌 1.2892 1.2892 1.2884 1.2884 0.0008 0.06%
2025-03-19 005025 交銀豐盈收益?zhèn)疌 1.2884 1.2884 1.2879 1.2879 0.0005 0.04%
2025-03-18 005025 交銀豐盈收益?zhèn)疌 1.2879 1.2879 1.2875 1.2875 0.0004 0.03%
2025-03-17 005025 交銀豐盈收益?zhèn)疌 1.2875 1.2875 1.2877 1.2877 -0.0002 -0.02%
2025-03-14 005025 交銀豐盈收益?zhèn)疌 1.2877 1.2877 1.2871 1.2871 0.0006 0.05%
2025-03-13 005025 交銀豐盈收益?zhèn)疌 1.2871 1.2871 1.2865 1.2865 0.0006 0.05%
2025-03-12 005025 交銀豐盈收益?zhèn)疌 1.2865 1.2865 1.2862 1.2862 0.0003 0.02%
2025-03-11 005025 交銀豐盈收益?zhèn)疌 1.2862 1.2862 1.2875 1.2875 -0.0013 -0.10%
2025-03-10 005025 交銀豐盈收益?zhèn)疌 1.2875 1.2875 1.2882 1.2882 -0.0007 -0.05%
2025-03-07 005025 交銀豐盈收益?zhèn)疌 1.2882 1.2882 1.2898 1.2898 -0.0016 -0.12%
2025-03-06 005025 交銀豐盈收益?zhèn)疌 1.2898 1.2898 1.2901 1.2901 -0.0003 -0.02%
2025-03-05 005025 交銀豐盈收益?zhèn)疌 1.2901 1.2901 1.2901 1.2901 0.0000 0.00%
2025-03-04 005025 交銀豐盈收益?zhèn)疌 1.2901 1.2901 1.2898 1.2898 0.0003 0.02%
2025-03-03 005025 交銀豐盈收益?zhèn)疌 1.2898 1.2898 1.2893 1.2893 0.0005 0.04%
2025-02-28 005025 交銀豐盈收益?zhèn)疌 1.2893 1.2893 1.2895 1.2895 -0.0002 -0.02%
2025-02-27 005025 交銀豐盈收益?zhèn)疌 1.2895 1.2895 1.2903 1.2903 -0.0008 -0.06%
2025-02-26 005025 交銀豐盈收益?zhèn)疌 1.2903 1.2903 1.2902 1.2902 0.0001 0.01%
2025-02-25 005025 交銀豐盈收益?zhèn)疌 1.2902 1.2902 1.2910 1.2910 -0.0008 -0.06%
2025-02-24 005025 交銀豐盈收益?zhèn)疌 1.2910 1.2910 1.2929 1.2929 -0.0019 -0.15%
2025-02-21 005025 交銀豐盈收益?zhèn)疌 1.2929 1.2929 1.2941 1.2941 -0.0012 -0.09%
2025-02-20 005025 交銀豐盈收益?zhèn)疌 1.2941 1.2941 1.2948 1.2948 -0.0007 -0.05%
2025-02-19 005025 交銀豐盈收益?zhèn)疌 1.2948 1.2948 1.2948 1.2948 0.0000 0.00%
2025-02-18 005025 交銀豐盈收益?zhèn)疌 1.2948 1.2948 1.2960 1.2960 -0.0012 -0.09%
2025-02-17 005025 交銀豐盈收益?zhèn)疌 1.2960 1.2960 1.2967 1.2967 -0.0007 -0.05%
2025-02-14 005025 交銀豐盈收益?zhèn)疌 1.2967 1.2967 1.2973 1.2973 -0.0006 -0.05%
2025-02-13 005025 交銀豐盈收益?zhèn)疌 1.2973 1.2973 1.2971 1.2971 0.0002 0.02%
2025-02-12 005025 交銀豐盈收益?zhèn)疌 1.2971 1.2971 1.2971 1.2971 0.0000 0.00%
2025-02-11 005025 交銀豐盈收益?zhèn)疌 1.2971 1.2971 1.2967 1.2967 0.0004 0.03%
2025-02-10 005025 交銀豐盈收益?zhèn)疌 1.2967 1.2967 1.2967 1.2967 0.0000 0.00%
2025-02-07 005025 交銀豐盈收益?zhèn)疌 1.2967 1.2967 1.2964 1.2964 0.0003 0.02%
2025-02-06 005025 交銀豐盈收益?zhèn)疌 1.2964 1.2964 1.2956 1.2956 0.0008 0.06%
2025-02-05 005025 交銀豐盈收益?zhèn)疌 1.2956 1.2956 1.2951 1.2951 0.0005 0.04%
2025-01-27 005025 交銀豐盈收益?zhèn)疌 1.2951 1.2951 1.2939 1.2939 0.0012 0.09%
2025-01-22 005025 交銀豐盈收益?zhèn)疌 1.2945 1.2945 1.2943 1.2943 0.0002 0.02%
2025-01-14 005025 交銀豐盈收益?zhèn)疌 1.2960 1.2960 1.2962 1.2962 -0.0002 -0.02%
2025-01-13 005025 交銀豐盈收益?zhèn)疌 1.2962 1.2962 1.2968 1.2968 -0.0006 -0.05%
2025-01-10 005025 交銀豐盈收益?zhèn)疌 1.2968 1.2968 1.2973 1.2973 -0.0005 -0.04%
2025-01-09 005025 交銀豐盈收益?zhèn)疌 1.2973 1.2973 1.2978 1.2978 -0.0005 -0.04%
2025-01-08 005025 交銀豐盈收益?zhèn)疌 1.2978 1.2978 1.2977 1.2977 0.0001 0.01%
2025-01-07 005025 交銀豐盈收益?zhèn)疌 1.2977 1.2977 1.2979 1.2979 -0.0002 -0.02%
2025-01-06 005025 交銀豐盈收益?zhèn)疌 1.2979 1.2979 1.2976 1.2976 0.0003 0.02%
2025-01-03 005025 交銀豐盈收益?zhèn)疌 1.2976 1.2976 1.2967 1.2967 0.0009 0.07%
2025-01-02 005025 交銀豐盈收益?zhèn)疌 1.2967 1.2967 1.2952 1.2952 0.0015 0.12%
2024-12-31 005025 交銀豐盈收益?zhèn)疌 1.2952 1.2952 1.2942 1.2942 0.0010 0.08%
2024-12-26 005025 交銀豐盈收益?zhèn)疌 1.2932 1.2932 1.2934 1.2934 -0.0002 -0.02%
2024-12-25 005025 交銀豐盈收益?zhèn)疌 1.2934 1.2934 1.2938 1.2938 -0.0004 -0.03%
2024-12-24 005025 交銀豐盈收益?zhèn)疌 1.2938 1.2938 1.2940 1.2940 -0.0002 -0.02%
2024-12-23 005025 交銀豐盈收益?zhèn)疌 1.2940 1.2940 1.2936 1.2936 0.0004 0.03%
2024-12-20 005025 交銀豐盈收益?zhèn)疌 1.2936 1.2936 1.2929 1.2929 0.0007 0.05%
2024-12-19 005025 交銀豐盈收益?zhèn)疌 1.2929 1.2929 1.2933 1.2933 -0.0004 -0.03%
2024-12-18 005025 交銀豐盈收益?zhèn)疌 1.2933 1.2933 1.2938 1.2938 -0.0005 -0.04%
2024-12-17 005025 交銀豐盈收益?zhèn)疌 1.2938 1.2938 1.2940 1.2940 -0.0002 -0.02%
2024-12-16 005025 交銀豐盈收益?zhèn)疌 1.2940 1.2940 1.2930 1.2930 0.0010 0.08%
2024-12-13 005025 交銀豐盈收益?zhèn)疌 1.2930 1.2930 1.2921 1.2921 0.0009 0.07%
2024-12-12 005025 交銀豐盈收益?zhèn)疌 1.2921 1.2921 1.2919 1.2919 0.0002 0.02%
2024-12-11 005025 交銀豐盈收益?zhèn)疌 1.2919 1.2919 1.2921 1.2921 -0.0002 -0.02%
2024-12-10 005025 交銀豐盈收益?zhèn)疌 1.2921 1.2921 1.2907 1.2907 0.0014 0.11%
2024-12-09 005025 交銀豐盈收益?zhèn)疌 1.2907 1.2907 1.2903 1.2903 0.0004 0.03%
2024-12-06 005025 交銀豐盈收益?zhèn)疌 1.2903 1.2903 1.2899 1.2899 0.0004 0.03%
2024-12-05 005025 交銀豐盈收益?zhèn)疌 1.2899 1.2899 1.2895 1.2895 0.0004 0.03%
2024-12-04 005025 交銀豐盈收益?zhèn)疌 1.2895 1.2895 1.2888 1.2888 0.0007 0.05%
2024-12-03 005025 交銀豐盈收益?zhèn)疌 1.2888 1.2888 1.2883 1.2883 0.0005 0.04%
2024-12-02 005025 交銀豐盈收益?zhèn)疌 1.2883 1.2883 1.2864 1.2864 0.0019 0.15%
2024-11-29 005025 交銀豐盈收益?zhèn)疌 1.2864 1.2864 1.2856 1.2856 0.0008 0.06%
2024-11-28 005025 交銀豐盈收益?zhèn)疌 1.2856 1.2856 1.2851 1.2851 0.0005 0.04%
2024-11-27 005025 交銀豐盈收益?zhèn)疌 1.2851 1.2851 1.2846 1.2846 0.0005 0.04%
2024-11-26 005025 交銀豐盈收益?zhèn)疌 1.2846 1.2846 1.2840 1.2840 0.0006 0.05%
2024-11-25 005025 交銀豐盈收益?zhèn)疌 1.2840 1.2840 1.2833 1.2833 0.0007 0.05%
2024-11-22 005025 交銀豐盈收益?zhèn)疌 1.2833 1.2833 1.2829 1.2829 0.0004 0.03%
2024-11-21 005025 交銀豐盈收益?zhèn)疌 1.2829 1.2829 1.2825 1.2825 0.0004 0.03%
2024-11-20 005025 交銀豐盈收益?zhèn)疌 1.2825 1.2825 1.2823 1.2823 0.0002 0.02%
2024-11-19 005025 交銀豐盈收益?zhèn)疌 1.2823 1.2823 1.2820 1.2820 0.0003 0.02%
2024-11-18 005025 交銀豐盈收益?zhèn)疌 1.2820 1.2820 1.2819 1.2819 0.0001 0.01%
2024-11-15 005025 交銀豐盈收益?zhèn)疌 1.2819 1.2819 1.2814 1.2814 0.0005 0.04%
2024-11-14 005025 交銀豐盈收益?zhèn)疌 1.2814 1.2814 1.2812 1.2812 0.0002 0.02%
2024-11-13 005025 交銀豐盈收益?zhèn)疌 1.2812 1.2812 1.2809 1.2809 0.0003 0.02%
2024-11-12 005025 交銀豐盈收益?zhèn)疌 1.2809 1.2809 1.2804 1.2804 0.0005 0.04%
2024-11-11 005025 交銀豐盈收益?zhèn)疌 1.2804 1.2804 1.2797 1.2797 0.0007 0.05%
2024-11-08 005025 交銀豐盈收益?zhèn)疌 1.2797 1.2797 1.2793 1.2793 0.0004 0.03%
2024-11-07 005025 交銀豐盈收益?zhèn)疌 1.2793 1.2793 1.2787 1.2787 0.0006 0.05%
2024-11-06 005025 交銀豐盈收益?zhèn)疌 1.2787 1.2787 1.2784 1.2784 0.0003 0.02%
2024-11-05 005025 交銀豐盈收益?zhèn)疌 1.2784 1.2784 1.2783 1.2783 0.0001 0.01%
2024-11-04 005025 交銀豐盈收益?zhèn)疌 1.2783 1.2783 1.2778 1.2778 0.0005 0.04%
2024-11-01 005025 交銀豐盈收益?zhèn)疌 1.2778 1.2778 1.2771 1.2771 0.0007 0.05%
2024-10-31 005025 交銀豐盈收益?zhèn)疌 1.2771 1.2771 1.2771 1.2771 0.0000 0.00%
2024-10-30 005025 交銀豐盈收益?zhèn)疌 1.2771 1.2771 1.2775 1.2775 -0.0004 -0.03%
2024-10-29 005025 交銀豐盈收益?zhèn)疌 1.2775 1.2775 1.2778 1.2778 -0.0003 -0.02%
2024-10-28 005025 交銀豐盈收益?zhèn)疌 1.2778 1.2778 1.2784 1.2784 -0.0006 -0.05%
2024-10-25 005025 交銀豐盈收益?zhèn)疌 1.2784 1.2784 1.2790 1.2790 -0.0006 -0.05%
2024-10-24 005025 交銀豐盈收益?zhèn)疌 1.2790 1.2790 1.2792 1.2792 -0.0002 -0.02%
2024-10-23 005025 交銀豐盈收益?zhèn)疌 1.2792 1.2792 1.2807 1.2807 -0.0015 -0.12%
2024-10-22 005025 交銀豐盈收益?zhèn)疌 1.2807 1.2807 1.2812 1.2812 -0.0005 -0.04%
2024-10-21 005025 交銀豐盈收益?zhèn)疌 1.2812 1.2812 1.2813 1.2813 -0.0001 -0.01%
2024-10-18 005025 交銀豐盈收益?zhèn)疌 1.2813 1.2813 1.2811 1.2811 0.0002 0.02%
2024-10-17 005025 交銀豐盈收益?zhèn)疌 1.2811 1.2811 1.2804 1.2804 0.0007 0.05%
2024-10-16 005025 交銀豐盈收益?zhèn)疌 1.2804 1.2804 1.2796 1.2796 0.0008 0.06%
2024-10-15 005025 交銀豐盈收益?zhèn)疌 1.2796 1.2796 1.2780 1.2780 0.0016 0.13%
2024-10-14 005025 交銀豐盈收益?zhèn)疌 1.2780 1.2780 1.2736 1.2736 0.0044 0.35%
2024-10-11 005025 交銀豐盈收益?zhèn)疌 1.2736 1.2736 1.2711 1.2711 0.0025 0.20%
2024-10-10 005025 交銀豐盈收益?zhèn)疌 1.2711 1.2711 1.2701 1.2701 0.0010 0.08%
2024-10-09 005025 交銀豐盈收益?zhèn)疌 1.2701 1.2701 1.2744 1.2744 -0.0043 -0.34%
2024-10-08 005025 交銀豐盈收益?zhèn)疌 1.2744 1.2744 1.2769 1.2769 -0.0025 -0.20%
2024-09-30 005025 交銀豐盈收益?zhèn)疌 1.2769 1.2769 1.2825 1.2825 -0.0056 -0.44%
2024-09-27 005025 交銀豐盈收益?zhèn)疌 1.2825 1.2825 1.2845 1.2845 -0.0020 -0.16%
2024-09-26 005025 交銀豐盈收益?zhèn)疌 1.2845 1.2845 1.2845 1.2845 0.0000 0.00%
2024-09-25 005025 交銀豐盈收益?zhèn)疌 1.2845 1.2845 1.2842 1.2842 0.0003 0.02%
2024-09-24 005025 交銀豐盈收益?zhèn)疌 1.2842 1.2842 1.2843 1.2843 -0.0001 -0.01%
2024-09-23 005025 交銀豐盈收益?zhèn)疌 1.2843 1.2843 1.2845 1.2845 -0.0002 -0.02%
2024-09-20 005025 交銀豐盈收益?zhèn)疌 1.2845 1.2845 1.2847 1.2847 -0.0002 -0.02%
2024-09-19 005025 交銀豐盈收益?zhèn)疌 1.2847 1.2847 1.2849 1.2849 -0.0002 -0.02%
2024-09-18 005025 交銀豐盈收益?zhèn)疌 1.2849 1.2849 1.2844 1.2844 0.0005 0.04%
2024-09-13 005025 交銀豐盈收益?zhèn)疌 1.2844 1.2844 1.2843 1.2843 0.0001 0.01%
2024-09-12 005025 交銀豐盈收益?zhèn)疌 1.2843 1.2843 1.2845 1.2845 -0.0002 -0.02%
2024-09-11 005025 交銀豐盈收益?zhèn)疌 1.2845 1.2845 1.2847 1.2847 -0.0002 -0.02%
2024-09-10 005025 交銀豐盈收益?zhèn)疌 1.2847 1.2847 1.2848 1.2848 -0.0001 -0.01%
2024-09-09 005025 交銀豐盈收益?zhèn)疌 1.2848 1.2848 1.2847 1.2847 0.0001 0.01%
2024-09-06 005025 交銀豐盈收益?zhèn)疌 1.2847 1.2847 1.2847 1.2847 0.0000 0.00%
2024-09-05 005025 交銀豐盈收益?zhèn)疌 1.2847 1.2847 1.2843 1.2843 0.0004 0.03%
2024-09-04 005025 交銀豐盈收益?zhèn)疌 1.2843 1.2843 1.2840 1.2840 0.0003 0.02%
2024-09-03 005025 交銀豐盈收益?zhèn)疌 1.2840 1.2840 1.2836 1.2836 0.0004 0.03%
2024-09-02 005025 交銀豐盈收益?zhèn)疌 1.2836 1.2836 1.2826 1.2826 0.0010 0.08%
2024-08-30 005025 交銀豐盈收益?zhèn)疌 1.2826 1.2826 1.2824 1.2824 0.0002 0.02%
2024-08-29 005025 交銀豐盈收益?zhèn)疌 1.2824 1.2824 1.2818 1.2818 0.0006 0.05%
2024-08-28 005025 交銀豐盈收益?zhèn)疌 1.2818 1.2818 1.2822 1.2822 -0.0004 -0.03%
2024-08-27 005025 交銀豐盈收益?zhèn)疌 1.2822 1.2822 1.2841 1.2841 -0.0019 -0.15%
2024-08-26 005025 交銀豐盈收益?zhèn)疌 1.2841 1.2841 1.2850 1.2850 -0.0009 -0.07%
2024-08-23 005025 交銀豐盈收益?zhèn)疌 1.2850 1.2850 1.2856 1.2856 -0.0006 -0.05%
2024-08-22 005025 交銀豐盈收益?zhèn)疌 1.2856 1.2856 1.2859 1.2859 -0.0003 -0.02%
2024-08-21 005025 交銀豐盈收益?zhèn)疌 1.2859 1.2859 1.2866 1.2866 -0.0007 -0.05%
2024-08-20 005025 交銀豐盈收益?zhèn)疌 1.2866 1.2866 1.2867 1.2867 -0.0001 -0.01%
2024-08-19 005025 交銀豐盈收益?zhèn)疌 1.2867 1.2867 1.2868 1.2868 -0.0001 -0.01%
2024-08-16 005025 交銀豐盈收益?zhèn)疌 1.2868 1.2868 1.2865 1.2865 0.0003 0.02%
2024-08-15 005025 交銀豐盈收益?zhèn)疌 1.2865 1.2865 1.2865 1.2865 0.0000 0.00%
2024-08-14 005025 交銀豐盈收益?zhèn)疌 1.2865 1.2865 1.2855 1.2855 0.0010 0.08%
2024-08-13 005025 交銀豐盈收益?zhèn)疌 1.2855 1.2855 1.2856 1.2856 -0.0001 -0.01%
2024-08-12 005025 交銀豐盈收益?zhèn)疌 1.2856 1.2856 1.2874 1.2874 -0.0018 -0.14%
2024-08-09 005025 交銀豐盈收益?zhèn)疌 1.2874 1.2874 1.2884 1.2884 -0.0010 -0.08%
2024-08-08 005025 交銀豐盈收益?zhèn)疌 1.2884 1.2884 1.2888 1.2888 -0.0004 -0.03%
2024-08-07 005025 交銀豐盈收益?zhèn)疌 1.2888 1.2888 1.2888 1.2888 0.0000 0.00%
2024-08-06 005025 交銀豐盈收益?zhèn)疌 1.2888 1.2888 1.2893 1.2893 -0.0005 -0.04%
2024-08-05 005025 交銀豐盈收益?zhèn)疌 1.2893 1.2893 1.2887 1.2887 0.0006 0.05%
2024-08-02 005025 交銀豐盈收益?zhèn)疌 1.2887 1.2887 1.2880 1.2880 0.0007 0.05%
2024-07-31 005025 交銀豐盈收益?zhèn)疌 1.2872 1.2872 1.2868 1.2868 0.0004 0.03%
2024-07-30 005025 交銀豐盈收益?zhèn)疌 1.2868 1.2868 1.2862 1.2862 0.0006 0.05%
2024-07-29 005025 交銀豐盈收益?zhèn)疌 1.2862 1.2862 1.2856 1.2856 0.0006 0.05%
2024-07-26 005025 交銀豐盈收益?zhèn)疌 1.2856 1.2856 1.2850 1.2850 0.0006 0.05%
2024-07-25 005025 交銀豐盈收益?zhèn)疌 1.2850 1.2850 1.2844 1.2844 0.0006 0.05%
2024-07-24 005025 交銀豐盈收益?zhèn)疌 1.2844 1.2844 1.2841 1.2841 0.0003 0.02%
2024-07-23 005025 交銀豐盈收益?zhèn)疌 1.2841 1.2841 1.2835 1.2835 0.0006 0.05%
2024-07-22 005025 交銀豐盈收益?zhèn)疌 1.2835 1.2835 1.2826 1.2826 0.0009 0.07%
2024-07-19 005025 交銀豐盈收益?zhèn)疌 1.2826 1.2826 1.2824 1.2824 0.0002 0.02%
2024-07-18 005025 交銀豐盈收益?zhèn)疌 1.2824 1.2824 1.2823 1.2823 0.0001 0.01%
2024-07-17 005025 交銀豐盈收益?zhèn)疌 1.2823 1.2823 1.2822 1.2822 0.0001 0.01%
2024-07-16 005025 交銀豐盈收益?zhèn)疌 1.2822 1.2822 1.2819 1.2819 0.0003 0.02%
2024-07-15 005025 交銀豐盈收益?zhèn)疌 1.2819 1.2819 1.2814 1.2814 0.0005 0.04%
2024-07-12 005025 交銀豐盈收益?zhèn)疌 1.2814 1.2814 1.2810 1.2810 0.0004 0.03%
2024-07-11 005025 交銀豐盈收益?zhèn)疌 1.2810 1.2810 1.2807 1.2807 0.0003 0.02%
2024-07-10 005025 交銀豐盈收益?zhèn)疌 1.2807 1.2807 1.2805 1.2805 0.0002 0.02%
2024-07-09 005025 交銀豐盈收益?zhèn)疌 1.2805 1.2805 1.2801 1.2801 0.0004 0.03%
2024-07-08 005025 交銀豐盈收益?zhèn)疌 1.2801 1.2801 1.2808 1.2808 -0.0007 -0.05%
2024-07-05 005025 交銀豐盈收益?zhèn)疌 1.2808 1.2808 1.2810 1.2810 -0.0002 -0.02%
2024-07-04 005025 交銀豐盈收益?zhèn)疌 1.2810 1.2810 1.2807 1.2807 0.0003 0.02%
2024-07-03 005025 交銀豐盈收益?zhèn)疌 1.2807 1.2807 1.2804 1.2804 0.0003 0.02%
2024-07-02 005025 交銀豐盈收益?zhèn)疌 1.2804 1.2804 1.2800 1.2800 0.0004 0.03%
2024-07-01 005025 交銀豐盈收益?zhèn)疌 1.2800 1.2800 1.2805 1.2805 -0.0005 -0.04%
2024-06-28 005025 交銀豐盈收益?zhèn)疌 1.2805 1.2805 1.2801 1.2801 0.0004 0.03%
2024-06-27 005025 交銀豐盈收益?zhèn)疌 1.2801 1.2801 1.2796 1.2796 0.0005 0.04%
2024-06-26 005025 交銀豐盈收益?zhèn)疌 1.2796 1.2796 1.2794 1.2794 0.0002 0.02%
2024-06-25 005025 交銀豐盈收益?zhèn)疌 1.2794 1.2794 1.2791 1.2791 0.0003 0.02%
2024-06-24 005025 交銀豐盈收益?zhèn)疌 1.2791 1.2791 1.2789 1.2789 0.0002 0.02%
2024-06-21 005025 交銀豐盈收益?zhèn)疌 1.2789 1.2789 1.2791 1.2791 -0.0002 -0.02%
2024-06-20 005025 交銀豐盈收益?zhèn)疌 1.2791 1.2791 1.2789 1.2789 0.0002 0.02%
2024-06-19 005025 交銀豐盈收益?zhèn)疌 1.2789 1.2789 1.2788 1.2788 0.0001 0.01%
2024-06-18 005025 交銀豐盈收益?zhèn)疌 1.2788 1.2788 1.2786 1.2786 0.0002 0.02%
2024-06-17 005025 交銀豐盈收益?zhèn)疌 1.2786 1.2786 1.2784 1.2784 0.0002 0.02%
2024-06-14 005025 交銀豐盈收益?zhèn)疌 1.2784 1.2784 1.2781 1.2781 0.0003 0.02%
2024-06-13 005025 交銀豐盈收益?zhèn)疌 1.2781 1.2781 1.2779 1.2779 0.0002 0.02%
2024-06-12 005025 交銀豐盈收益?zhèn)疌 1.2779 1.2779 1.2780 1.2780 -0.0001 -0.01%
2024-06-11 005025 交銀豐盈收益?zhèn)疌 1.2780 1.2780 1.2777 1.2777 0.0003 0.02%
2024-06-07 005025 交銀豐盈收益?zhèn)疌 1.2777 1.2777 1.2773 1.2773 0.0004 0.03%
2024-06-06 005025 交銀豐盈收益?zhèn)疌 1.2773 1.2773 1.2769 1.2769 0.0004 0.03%
2024-06-05 005025 交銀豐盈收益?zhèn)疌 1.2769 1.2769 1.2766 1.2766 0.0003 0.02%
2024-06-04 005025 交銀豐盈收益?zhèn)疌 1.2766 1.2766 1.2764 1.2764 0.0002 0.02%
2024-06-03 005025 交銀豐盈收益?zhèn)疌 1.2764 1.2764 1.2759 1.2759 0.0005 0.04%
2024-05-31 005025 交銀豐盈收益?zhèn)疌 1.2759 1.2759 1.2759 1.2759 0.0000 0.00%
2024-05-30 005025 交銀豐盈收益?zhèn)疌 1.2759 1.2759 1.2759 1.2759 0.0000 0.00%
2024-05-29 005025 交銀豐盈收益?zhèn)疌 1.2759 1.2759 1.2754 1.2754 0.0005 0.04%
2024-05-28 005025 交銀豐盈收益?zhèn)疌 1.2754 1.2754 1.2752 1.2752 0.0002 0.02%
2024-05-27 005025 交銀豐盈收益?zhèn)疌 1.2752 1.2752 1.2747 1.2747 0.0005 0.04%
2024-05-24 005025 交銀豐盈收益?zhèn)疌 1.2747 1.2747 1.2745 1.2745 0.0002 0.02%
2024-05-23 005025 交銀豐盈收益?zhèn)疌 1.2745 1.2745 1.2740 1.2740 0.0005 0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%