交銀豐晟收益?zhèn)疍基金凈值查詢(020363)
今天最新凈值
1.2378
0.0004 0.0300%
2025-05-21
- 累計(jì)凈值：1.2378
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：57.7314億
- 最近資產(chǎn)：69.93億
- 基金公司：
- 基金經(jīng)理：于海穎
今年以來,交銀豐晟收益?zhèn)疍(020363)基金累計(jì)收益率0.52%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2379 |
1.2379 |
1.2378 |
1.2378 |
0.0001 |
0.01% |
| 2025-05-20 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2378 |
1.2378 |
1.2374 |
1.2374 |
0.0004 |
0.03% |
| 2025-05-19 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2374 |
1.2374 |
1.2369 |
1.2369 |
0.0005 |
0.04% |
| 2025-05-16 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2369 |
1.2369 |
1.2371 |
1.2371 |
-0.0002 |
-0.02% |
| 2025-05-15 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2371 |
1.2371 |
1.2369 |
1.2369 |
0.0002 |
0.02% |
| 2025-05-14 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2369 |
1.2369 |
1.2367 |
1.2367 |
0.0002 |
0.02% |
| 2025-05-13 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2367 |
1.2367 |
1.2361 |
1.2361 |
0.0006 |
0.05% |
| 2025-05-12 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2361 |
1.2361 |
1.2367 |
1.2367 |
-0.0006 |
-0.05% |
| 2025-05-09 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2367 |
1.2367 |
1.2362 |
1.2362 |
0.0005 |
0.04% |
| 2025-05-08 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2362 |
1.2362 |
1.2353 |
1.2353 |
0.0009 |
0.07% |
|
|
| 2025-05-07 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2353 |
1.2353 |
1.2353 |
1.2353 |
0.0000 |
0.00% |
| 2025-05-06 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2353 |
1.2353 |
1.2349 |
1.2349 |
0.0004 |
0.03% |
| 2025-04-30 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2349 |
1.2349 |
1.2345 |
1.2345 |
0.0004 |
0.03% |
| 2025-04-29 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2345 |
1.2345 |
1.2339 |
1.2339 |
0.0006 |
0.05% |
| 2025-04-28 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2339 |
1.2339 |
1.2335 |
1.2335 |
0.0004 |
0.03% |
| 2025-04-25 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2335 |
1.2335 |
1.2335 |
1.2335 |
0.0000 |
0.00% |
| 2025-04-24 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2335 |
1.2335 |
1.2337 |
1.2337 |
-0.0002 |
-0.02% |
| 2025-04-23 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2337 |
1.2337 |
1.2341 |
1.2341 |
-0.0004 |
-0.03% |
| 2025-04-22 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2341 |
1.2341 |
1.2339 |
1.2339 |
0.0002 |
0.02% |
| 2025-04-21 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2339 |
1.2339 |
1.2340 |
1.2340 |
-0.0001 |
-0.01% |
| 2025-04-18 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2340 |
1.2340 |
1.2340 |
1.2340 |
0.0000 |
0.00% |
| 2025-04-17 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2340 |
1.2340 |
1.2342 |
1.2342 |
-0.0002 |
-0.02% |
| 2025-04-16 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2342 |
1.2342 |
1.2340 |
1.2340 |
0.0002 |
0.02% |
| 2025-04-15 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2340 |
1.2340 |
1.2340 |
1.2340 |
0.0000 |
0.00% |
| 2025-04-14 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2340 |
1.2340 |
1.2339 |
1.2339 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2339 |
1.2339 |
1.2339 |
1.2339 |
0.0000 |
0.00% |
| 2025-04-10 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2339 |
1.2339 |
1.2339 |
1.2339 |
0.0000 |
0.00% |
| 2025-04-09 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2339 |
1.2339 |
1.2339 |
1.2339 |
0.0000 |
0.00% |
| 2025-04-08 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2339 |
1.2339 |
1.2348 |
1.2348 |
-0.0009 |
-0.07% |
| 2025-04-07 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2348 |
1.2348 |
1.2321 |
1.2321 |
0.0027 |
0.22% |
| 2025-04-03 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2321 |
1.2321 |
1.2299 |
1.2299 |
0.0022 |
0.18% |
| 2025-04-02 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2299 |
1.2299 |
1.2292 |
1.2292 |
0.0007 |
0.06% |
| 2025-04-01 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2292 |
1.2292 |
1.2290 |
1.2290 |
0.0002 |
0.02% |
| 2025-03-31 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2290 |
1.2290 |
1.2286 |
1.2286 |
0.0004 |
0.03% |
| 2025-03-28 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2286 |
1.2286 |
1.2285 |
1.2285 |
0.0001 |
0.01% |
| 2025-03-27 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2285 |
1.2285 |
1.2284 |
1.2284 |
0.0001 |
0.01% |
| 2025-03-26 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2284 |
1.2284 |
1.2278 |
1.2278 |
0.0006 |
0.05% |
| 2025-03-25 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2278 |
1.2278 |
1.2271 |
1.2271 |
0.0007 |
0.06% |
| 2025-03-24 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2271 |
1.2271 |
1.2265 |
1.2265 |
0.0006 |
0.05% |
| 2025-03-21 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2265 |
1.2265 |
1.2260 |
1.2260 |
0.0005 |
0.04% |
| 2025-03-20 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2260 |
1.2260 |
1.2246 |
1.2246 |
0.0014 |
0.11% |
| 2025-03-19 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2246 |
1.2246 |
1.2239 |
1.2239 |
0.0007 |
0.06% |
| 2025-03-18 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2239 |
1.2239 |
1.2234 |
1.2234 |
0.0005 |
0.04% |
| 2025-03-17 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2234 |
1.2234 |
1.2246 |
1.2246 |
-0.0012 |
-0.10% |
| 2025-03-14 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2246 |
1.2246 |
1.2241 |
1.2241 |
0.0005 |
0.04% |
| 2025-03-13 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2241 |
1.2241 |
1.2233 |
1.2233 |
0.0008 |
0.07% |
| 2025-03-12 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2233 |
1.2233 |
1.2225 |
1.2225 |
0.0008 |
0.07% |
| 2025-03-11 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2225 |
1.2225 |
1.2241 |
1.2241 |
-0.0016 |
-0.13% |
| 2025-03-10 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2241 |
1.2241 |
1.2245 |
1.2245 |
-0.0004 |
-0.03% |
| 2025-03-07 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2245 |
1.2245 |
1.2263 |
1.2263 |
-0.0018 |
-0.15% |
| 2025-03-06 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2263 |
1.2263 |
1.2270 |
1.2270 |
-0.0007 |
-0.06% |
| 2025-03-05 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2270 |
1.2270 |
1.2269 |
1.2269 |
0.0001 |
0.01% |
| 2025-03-04 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2269 |
1.2269 |
1.2267 |
1.2267 |
0.0002 |
0.02% |
| 2025-03-03 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2267 |
1.2267 |
1.2259 |
1.2259 |
0.0008 |
0.07% |
| 2025-02-28 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2259 |
1.2259 |
1.2258 |
1.2258 |
0.0001 |
0.01% |
| 2025-02-27 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2258 |
1.2258 |
1.2267 |
1.2267 |
-0.0009 |
-0.07% |
| 2025-02-26 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2267 |
1.2267 |
1.2265 |
1.2265 |
0.0002 |
0.02% |
| 2025-02-25 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2265 |
1.2265 |
1.2267 |
1.2267 |
-0.0002 |
-0.02% |
| 2025-02-24 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2267 |
1.2267 |
1.2285 |
1.2285 |
-0.0018 |
-0.15% |
| 2025-02-21 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2285 |
1.2285 |
1.2298 |
1.2298 |
-0.0013 |
-0.11% |
| 2025-02-20 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2298 |
1.2298 |
1.2309 |
1.2309 |
-0.0011 |
-0.09% |
| 2025-02-19 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2309 |
1.2309 |
1.2306 |
1.2306 |
0.0003 |
0.02% |
| 2025-02-18 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2306 |
1.2306 |
1.2314 |
1.2314 |
-0.0008 |
-0.06% |
| 2025-02-17 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2314 |
1.2314 |
1.2323 |
1.2323 |
-0.0009 |
-0.07% |
| 2025-02-14 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2323 |
1.2323 |
1.2330 |
1.2330 |
-0.0007 |
-0.06% |
| 2025-02-13 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2330 |
1.2330 |
1.2330 |
1.2330 |
0.0000 |
0.00% |
| 2025-02-12 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2330 |
1.2330 |
1.2329 |
1.2329 |
0.0001 |
0.01% |
| 2025-02-11 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2329 |
1.2329 |
1.2329 |
1.2329 |
0.0000 |
0.00% |
| 2025-02-10 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2329 |
1.2329 |
1.2334 |
1.2334 |
-0.0005 |
-0.04% |
| 2025-02-07 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2334 |
1.2334 |
1.2332 |
1.2332 |
0.0002 |
0.02% |
| 2025-02-06 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2332 |
1.2332 |
1.2323 |
1.2323 |
0.0009 |
0.07% |
| 2025-02-05 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2323 |
1.2323 |
1.2316 |
1.2316 |
0.0007 |
0.06% |
| 2025-01-27 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2316 |
1.2316 |
1.2301 |
1.2301 |
0.0015 |
0.12% |
| 2025-01-22 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2307 |
1.2307 |
1.2304 |
1.2304 |
0.0003 |
0.02% |
| 2025-01-14 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2315 |
1.2315 |
1.2312 |
1.2312 |
0.0003 |
0.02% |
| 2025-01-13 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2312 |
1.2312 |
1.2319 |
1.2319 |
-0.0007 |
-0.06% |
| 2025-01-10 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2319 |
1.2319 |
1.2320 |
1.2320 |
-0.0001 |
-0.01% |
| 2025-01-09 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2320 |
1.2320 |
1.2328 |
1.2328 |
-0.0008 |
-0.06% |
| 2025-01-08 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2328 |
1.2328 |
1.2328 |
1.2328 |
0.0000 |
0.00% |
| 2025-01-07 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2328 |
1.2328 |
1.2334 |
1.2334 |
-0.0006 |
-0.05% |
| 2025-01-06 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2334 |
1.2334 |
1.2329 |
1.2329 |
0.0005 |
0.04% |
| 2025-01-03 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2329 |
1.2329 |
1.2323 |
1.2323 |
0.0006 |
0.05% |
| 2025-01-02 |
020363 |
交銀豐晟收益?zhèn)疍 |
1.2323 |
1.2323 |
1.2305 |
1.2305 |
0.0018 |
0.15% |
