交銀豐晟收益?zhèn)疌基金凈值查詢(005578)
今天最新凈值
1.2142
0.0003 0.0200%
2025-05-21
- 累計(jì)凈值：1.2942
- 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：58.7104億
- 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
近一季,交銀豐晟收益?zhèn)疌(005578)基金累計(jì)收益率0.50%
| 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 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2143 |
1.2943 |
1.2142 |
1.2942 |
0.0001 |
0.01% |
| 2025-05-20 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2142 |
1.2942 |
1.2139 |
1.2939 |
0.0003 |
0.02% |
| 2025-05-19 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2139 |
1.2939 |
1.2135 |
1.2935 |
0.0004 |
0.03% |
| 2025-05-16 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2135 |
1.2935 |
1.2136 |
1.2936 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2136 |
1.2936 |
1.2134 |
1.2934 |
0.0002 |
0.02% |
| 2025-05-14 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2134 |
1.2934 |
1.2133 |
1.2933 |
0.0001 |
0.01% |
| 2025-05-13 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2133 |
1.2933 |
1.2127 |
1.2927 |
0.0006 |
0.05% |
| 2025-05-12 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2127 |
1.2927 |
1.2134 |
1.2934 |
-0.0007 |
-0.06% |
| 2025-05-09 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2134 |
1.2934 |
1.2129 |
1.2929 |
0.0005 |
0.04% |
| 2025-05-08 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2129 |
1.2929 |
1.2120 |
1.2920 |
0.0009 |
0.07% |
|
|
| 2025-05-07 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2120 |
1.2920 |
1.2120 |
1.2920 |
0.0000 |
0.00% |
| 2025-05-06 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2120 |
1.2920 |
1.2118 |
1.2918 |
0.0002 |
0.02% |
| 2025-04-30 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2118 |
1.2918 |
1.2114 |
1.2914 |
0.0004 |
0.03% |
| 2025-04-29 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2114 |
1.2914 |
1.2109 |
1.2909 |
0.0005 |
0.04% |
| 2025-04-28 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2109 |
1.2909 |
1.2105 |
1.2905 |
0.0004 |
0.03% |
| 2025-04-25 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2105 |
1.2905 |
1.2105 |
1.2905 |
0.0000 |
0.00% |
| 2025-04-24 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2105 |
1.2905 |
1.2107 |
1.2907 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2107 |
1.2907 |
1.2111 |
1.2911 |
-0.0004 |
-0.03% |
| 2025-04-22 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2111 |
1.2911 |
1.2109 |
1.2909 |
0.0002 |
0.02% |
| 2025-04-21 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2109 |
1.2909 |
1.2112 |
1.2912 |
-0.0003 |
-0.02% |
| 2025-04-18 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2112 |
1.2912 |
1.2112 |
1.2912 |
0.0000 |
0.00% |
| 2025-04-17 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2112 |
1.2912 |
1.2113 |
1.2913 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2113 |
1.2913 |
1.2112 |
1.2912 |
0.0001 |
0.01% |
| 2025-04-15 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2112 |
1.2912 |
1.2112 |
1.2912 |
0.0000 |
0.00% |
| 2025-04-14 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2112 |
1.2912 |
1.2112 |
1.2912 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2112 |
1.2912 |
1.2111 |
1.2911 |
0.0001 |
0.01% |
| 2025-04-10 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2111 |
1.2911 |
1.2112 |
1.2912 |
-0.0001 |
-0.01% |
| 2025-04-09 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2112 |
1.2912 |
1.2112 |
1.2912 |
0.0000 |
0.00% |
| 2025-04-08 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2112 |
1.2912 |
1.2121 |
1.2921 |
-0.0009 |
-0.07% |
| 2025-04-07 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2121 |
1.2921 |
1.2096 |
1.2896 |
0.0025 |
0.21% |
| 2025-04-03 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2096 |
1.2896 |
1.2074 |
1.2874 |
0.0022 |
0.18% |
| 2025-04-02 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2074 |
1.2874 |
1.2067 |
1.2867 |
0.0007 |
0.06% |
| 2025-04-01 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2067 |
1.2867 |
1.2065 |
1.2865 |
0.0002 |
0.02% |
| 2025-03-31 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2065 |
1.2865 |
1.2063 |
1.2863 |
0.0002 |
0.02% |
| 2025-03-28 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2063 |
1.2863 |
1.2062 |
1.2862 |
0.0001 |
0.01% |
| 2025-03-27 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2062 |
1.2862 |
1.2060 |
1.2860 |
0.0002 |
0.02% |
| 2025-03-26 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2060 |
1.2860 |
1.2055 |
1.2855 |
0.0005 |
0.04% |
| 2025-03-25 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2055 |
1.2855 |
1.2049 |
1.2849 |
0.0006 |
0.05% |
| 2025-03-24 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2049 |
1.2849 |
1.2043 |
1.2843 |
0.0006 |
0.05% |
| 2025-03-21 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2043 |
1.2843 |
1.2039 |
1.2839 |
0.0004 |
0.03% |
| 2025-03-20 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2039 |
1.2839 |
1.2025 |
1.2825 |
0.0014 |
0.12% |
| 2025-03-19 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2025 |
1.2825 |
1.2018 |
1.2818 |
0.0007 |
0.06% |
| 2025-03-18 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2018 |
1.2818 |
1.2014 |
1.2814 |
0.0004 |
0.03% |
| 2025-03-17 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2014 |
1.2814 |
1.2026 |
1.2826 |
-0.0012 |
-0.10% |
| 2025-03-14 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2026 |
1.2826 |
1.2021 |
1.2821 |
0.0005 |
0.04% |
| 2025-03-13 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2021 |
1.2821 |
1.2014 |
1.2814 |
0.0007 |
0.06% |
| 2025-03-12 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2014 |
1.2814 |
1.2006 |
1.2806 |
0.0008 |
0.07% |
| 2025-03-11 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2006 |
1.2806 |
1.2022 |
1.2822 |
-0.0016 |
-0.13% |
| 2025-03-10 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2022 |
1.2822 |
1.2026 |
1.2826 |
-0.0004 |
-0.03% |
| 2025-03-07 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2026 |
1.2826 |
1.2045 |
1.2845 |
-0.0019 |
-0.16% |
| 2025-03-06 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2045 |
1.2845 |
1.2052 |
1.2852 |
-0.0007 |
-0.06% |
| 2025-03-05 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2052 |
1.2852 |
1.2051 |
1.2851 |
0.0001 |
0.01% |
| 2025-03-04 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2051 |
1.2851 |
1.2049 |
1.2849 |
0.0002 |
0.02% |
| 2025-03-03 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2049 |
1.2849 |
1.2042 |
1.2842 |
0.0007 |
0.06% |
| 2025-02-28 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2042 |
1.2842 |
1.2041 |
1.2841 |
0.0001 |
0.01% |
| 2025-02-27 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2041 |
1.2841 |
1.2050 |
1.2850 |
-0.0009 |
-0.07% |
| 2025-02-26 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2050 |
1.2850 |
1.2048 |
1.2848 |
0.0002 |
0.02% |
| 2025-02-25 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2048 |
1.2848 |
1.2050 |
1.2850 |
-0.0002 |
-0.02% |
| 2025-02-24 |
005578 |
交銀豐晟收益?zhèn)疌 |
1.2050 |
1.2850 |
1.2068 |
1.2868 |
-0.0018 |
-0.15% |
