交銀豐晟收益?zhèn)疉基金凈值查詢(005577)
今天最新凈值
1.2399
0.0004 0.0300%
2025-05-21
- 累計(jì)凈值：1.3419
- 成立日期：2018-05-23
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：57.6314億
- 最近資產(chǎn)：69.93億
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：于海穎 魏玉敏
今年以來(lái)交銀豐晟收益?zhèn)疉基金凈值查詢
今年以來(lái),交銀豐晟收益?zhèn)疉(005577)基金累計(jì)收益率0.59%
| 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 |
| 2025-05-21 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2400 |
1.3420 |
1.2399 |
1.3419 |
0.0001 |
0.01% |
| 2025-05-20 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2399 |
1.3419 |
1.2395 |
1.3415 |
0.0004 |
0.03% |
| 2025-05-19 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2395 |
1.3415 |
1.2390 |
1.3410 |
0.0005 |
0.04% |
| 2025-05-16 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2390 |
1.3410 |
1.2392 |
1.3412 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2392 |
1.3412 |
1.2390 |
1.3410 |
0.0002 |
0.02% |
| 2025-05-14 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2390 |
1.3410 |
1.2388 |
1.3408 |
0.0002 |
0.02% |
| 2025-05-13 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2388 |
1.3408 |
1.2382 |
1.3402 |
0.0006 |
0.05% |
| 2025-05-12 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2382 |
1.3402 |
1.2388 |
1.3408 |
-0.0006 |
-0.05% |
| 2025-05-09 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2388 |
1.3408 |
1.2383 |
1.3403 |
0.0005 |
0.04% |
| 2025-05-08 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2383 |
1.3403 |
1.2374 |
1.3394 |
0.0009 |
0.07% |
|
|
| 2025-05-07 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2374 |
1.3394 |
1.2374 |
1.3394 |
0.0000 |
0.00% |
| 2025-05-06 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2374 |
1.3394 |
1.2370 |
1.3390 |
0.0004 |
0.03% |
| 2025-04-30 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2370 |
1.3390 |
1.2366 |
1.3386 |
0.0004 |
0.03% |
| 2025-04-29 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2366 |
1.3386 |
1.2360 |
1.3380 |
0.0006 |
0.05% |
| 2025-04-28 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2360 |
1.3380 |
1.2356 |
1.3376 |
0.0004 |
0.03% |
| 2025-04-25 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2356 |
1.3376 |
1.2356 |
1.3376 |
0.0000 |
0.00% |
| 2025-04-24 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2356 |
1.3376 |
1.2358 |
1.3378 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2358 |
1.3378 |
1.2362 |
1.3382 |
-0.0004 |
-0.03% |
| 2025-04-22 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2362 |
1.3382 |
1.2360 |
1.3380 |
0.0002 |
0.02% |
| 2025-04-21 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2360 |
1.3380 |
1.2361 |
1.3381 |
-0.0001 |
-0.01% |
| 2025-04-18 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2361 |
1.3381 |
1.2361 |
1.3381 |
0.0000 |
0.00% |
| 2025-04-17 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2361 |
1.3381 |
1.2363 |
1.3383 |
-0.0002 |
-0.02% |
| 2025-04-16 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2363 |
1.3383 |
1.2361 |
1.3381 |
0.0002 |
0.02% |
| 2025-04-15 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2361 |
1.3381 |
1.2361 |
1.3381 |
0.0000 |
0.00% |
| 2025-04-14 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2361 |
1.3381 |
1.2360 |
1.3380 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2360 |
1.3380 |
1.2359 |
1.3379 |
0.0001 |
0.01% |
| 2025-04-10 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2359 |
1.3379 |
1.2360 |
1.3380 |
-0.0001 |
-0.01% |
| 2025-04-09 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2360 |
1.3380 |
1.2360 |
1.3380 |
0.0000 |
0.00% |
| 2025-04-08 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2360 |
1.3380 |
1.2369 |
1.3389 |
-0.0009 |
-0.07% |
| 2025-04-07 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2369 |
1.3389 |
1.2342 |
1.3362 |
0.0027 |
0.22% |
| 2025-04-03 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2342 |
1.3362 |
1.2320 |
1.3340 |
0.0022 |
0.18% |
| 2025-04-02 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2320 |
1.3340 |
1.2313 |
1.3333 |
0.0007 |
0.06% |
| 2025-04-01 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2313 |
1.3333 |
1.2310 |
1.3330 |
0.0003 |
0.02% |
| 2025-03-31 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2310 |
1.3330 |
1.2307 |
1.3327 |
0.0003 |
0.02% |
| 2025-03-28 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2307 |
1.3327 |
1.2306 |
1.3326 |
0.0001 |
0.01% |
| 2025-03-27 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2306 |
1.3326 |
1.2304 |
1.3324 |
0.0002 |
0.02% |
| 2025-03-26 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2304 |
1.3324 |
1.2298 |
1.3318 |
0.0006 |
0.05% |
| 2025-03-25 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2298 |
1.3318 |
1.2292 |
1.3312 |
0.0006 |
0.05% |
| 2025-03-24 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2292 |
1.3312 |
1.2285 |
1.3305 |
0.0007 |
0.06% |
| 2025-03-21 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2285 |
1.3305 |
1.2281 |
1.3301 |
0.0004 |
0.03% |
| 2025-03-20 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2281 |
1.3301 |
1.2266 |
1.3286 |
0.0015 |
0.12% |
| 2025-03-19 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2266 |
1.3286 |
1.2260 |
1.3280 |
0.0006 |
0.05% |
| 2025-03-18 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2260 |
1.3280 |
1.2255 |
1.3275 |
0.0005 |
0.04% |
| 2025-03-17 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2255 |
1.3275 |
1.2267 |
1.3287 |
-0.0012 |
-0.10% |
| 2025-03-14 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2267 |
1.3287 |
1.2261 |
1.3281 |
0.0006 |
0.05% |
| 2025-03-13 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2261 |
1.3281 |
1.2254 |
1.3274 |
0.0007 |
0.06% |
| 2025-03-12 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2254 |
1.3274 |
1.2245 |
1.3265 |
0.0009 |
0.07% |
| 2025-03-11 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2245 |
1.3265 |
1.2261 |
1.3281 |
-0.0016 |
-0.13% |
| 2025-03-10 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2261 |
1.3281 |
1.2265 |
1.3285 |
-0.0004 |
-0.03% |
| 2025-03-07 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2265 |
1.3285 |
1.2284 |
1.3304 |
-0.0019 |
-0.15% |
| 2025-03-06 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2284 |
1.3304 |
1.2291 |
1.3311 |
-0.0007 |
-0.06% |
| 2025-03-05 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2291 |
1.3311 |
1.2290 |
1.3310 |
0.0001 |
0.01% |
| 2025-03-04 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2290 |
1.3310 |
1.2288 |
1.3308 |
0.0002 |
0.02% |
| 2025-03-03 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2288 |
1.3308 |
1.2280 |
1.3300 |
0.0008 |
0.07% |
| 2025-02-28 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2280 |
1.3300 |
1.2279 |
1.3299 |
0.0001 |
0.01% |
| 2025-02-27 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2279 |
1.3299 |
1.2288 |
1.3308 |
-0.0009 |
-0.07% |
| 2025-02-26 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2288 |
1.3308 |
1.2286 |
1.3306 |
0.0002 |
0.02% |
| 2025-02-25 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2286 |
1.3306 |
1.2288 |
1.3308 |
-0.0002 |
-0.02% |
| 2025-02-24 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2288 |
1.3308 |
1.2306 |
1.3326 |
-0.0018 |
-0.15% |
| 2025-02-21 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2306 |
1.3326 |
1.2319 |
1.3339 |
-0.0013 |
-0.11% |
| 2025-02-20 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2319 |
1.3339 |
1.2330 |
1.3350 |
-0.0011 |
-0.09% |
| 2025-02-19 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2330 |
1.3350 |
1.2327 |
1.3347 |
0.0003 |
0.02% |
| 2025-02-18 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2327 |
1.3347 |
1.2335 |
1.3355 |
-0.0008 |
-0.06% |
| 2025-02-17 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2335 |
1.3355 |
1.2344 |
1.3364 |
-0.0009 |
-0.07% |
| 2025-02-14 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2344 |
1.3364 |
1.2351 |
1.3371 |
-0.0007 |
-0.06% |
| 2025-02-13 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2351 |
1.3371 |
1.2351 |
1.3371 |
0.0000 |
0.00% |
| 2025-02-12 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2351 |
1.3371 |
1.2350 |
1.3370 |
0.0001 |
0.01% |
| 2025-02-11 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2350 |
1.3370 |
1.2349 |
1.3369 |
0.0001 |
0.01% |
| 2025-02-10 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2349 |
1.3369 |
1.2355 |
1.3375 |
-0.0006 |
-0.05% |
| 2025-02-07 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2355 |
1.3375 |
1.2353 |
1.3373 |
0.0002 |
0.02% |
| 2025-02-06 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2353 |
1.3373 |
1.2344 |
1.3364 |
0.0009 |
0.07% |
| 2025-02-05 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2344 |
1.3364 |
1.2337 |
1.3357 |
0.0007 |
0.06% |
| 2025-01-27 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2337 |
1.3357 |
1.2322 |
1.3342 |
0.0015 |
0.12% |
| 2025-01-22 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2328 |
1.3348 |
1.2325 |
1.3345 |
0.0003 |
0.02% |
| 2025-01-14 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2336 |
1.3356 |
1.2333 |
1.3353 |
0.0003 |
0.02% |
| 2025-01-13 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2333 |
1.3353 |
1.2340 |
1.3360 |
-0.0007 |
-0.06% |
| 2025-01-10 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2340 |
1.3360 |
1.2340 |
1.3360 |
0.0000 |
0.00% |
| 2025-01-09 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2340 |
1.3360 |
1.2349 |
1.3369 |
-0.0009 |
-0.07% |
| 2025-01-08 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2349 |
1.3369 |
1.2349 |
1.3369 |
0.0000 |
0.00% |
| 2025-01-07 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2349 |
1.3369 |
1.2354 |
1.3374 |
-0.0005 |
-0.04% |
| 2025-01-06 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2354 |
1.3374 |
1.2350 |
1.3370 |
0.0004 |
0.03% |
| 2025-01-03 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2350 |
1.3370 |
1.2344 |
1.3364 |
0.0006 |
0.05% |
| 2025-01-02 |
005577 |
交銀豐晟收益?zhèn)疉 |
1.2344 |
1.3364 |
1.2326 |
1.3346 |
0.0018 |
0.15% |
