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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(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2931
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)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
今年以來(lái)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: -
今年以來(lái),交銀豐盈收益?zhèn)疌(005025)基金累計(jì)收益率-0.19%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)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%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)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%