交銀豐晟收益?zhèn)疎基金凈值查詢(022877)
今天最新凈值
1.1760
0.0003 0.0300%
2025-05-21
- 累計凈值：1.2330
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：58.6697億
- 最近資產：72.24億
- 基金公司：
- 基金經(jīng)理：于海穎
近一季,交銀豐晟收益?zhèn)疎(022877)基金累計收益率0.16%
| 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 |
| 2025-05-21 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.1762 |
1.2332 |
1.1760 |
1.2330 |
0.0002 |
0.02% |
| 2025-05-20 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.1760 |
1.2330 |
1.1757 |
1.2327 |
0.0003 |
0.03% |
| 2025-05-19 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.1757 |
1.2327 |
1.1753 |
1.2323 |
0.0004 |
0.03% |
| 2025-05-16 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.1753 |
1.2323 |
1.1754 |
1.2324 |
-0.0001 |
-0.01% |
| 2025-05-15 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.1754 |
1.2324 |
1.1752 |
1.2322 |
0.0002 |
0.02% |
| 2025-05-14 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.1752 |
1.2322 |
1.1750 |
1.2320 |
0.0002 |
0.02% |
| 2025-05-13 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.1750 |
1.2320 |
1.1744 |
1.2314 |
0.0006 |
0.05% |
| 2025-05-12 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.1744 |
1.2314 |
1.1750 |
1.2320 |
-0.0006 |
-0.05% |
| 2025-05-09 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.1750 |
1.2320 |
1.1745 |
1.2315 |
0.0005 |
0.04% |
| 2025-05-08 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.1745 |
1.2315 |
1.1737 |
1.2307 |
0.0008 |
0.07% |
|
|
| 2025-05-07 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.1737 |
1.2307 |
1.1736 |
1.2306 |
0.0001 |
0.01% |
| 2025-05-06 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.1736 |
1.2306 |
1.1733 |
1.2303 |
0.0003 |
0.03% |
| 2025-04-30 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.1733 |
1.2303 |
1.1729 |
1.2299 |
0.0004 |
0.03% |
| 2025-04-29 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.1729 |
1.2299 |
1.1724 |
1.2294 |
0.0005 |
0.04% |
| 2025-04-28 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.1724 |
1.2294 |
1.1720 |
1.2290 |
0.0004 |
0.03% |
| 2025-04-25 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.1720 |
1.2290 |
1.1720 |
1.2290 |
0.0000 |
0.00% |
| 2025-04-24 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.1720 |
1.2290 |
1.1722 |
1.2292 |
-0.0002 |
-0.02% |
| 2025-04-23 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.1722 |
1.2292 |
1.1725 |
1.2295 |
-0.0003 |
-0.03% |
| 2025-04-22 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.1725 |
1.2295 |
1.1723 |
1.2293 |
0.0002 |
0.02% |
| 2025-04-21 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.1723 |
1.2293 |
1.1725 |
1.2295 |
-0.0002 |
-0.02% |
| 2025-04-18 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.1725 |
1.2295 |
1.1725 |
1.2295 |
0.0000 |
0.00% |
| 2025-04-17 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.1725 |
1.2295 |
1.1726 |
1.2296 |
-0.0001 |
-0.01% |
| 2025-04-16 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.1726 |
1.2296 |
1.1724 |
1.2294 |
0.0002 |
0.02% |
| 2025-04-15 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.1724 |
1.2294 |
1.1725 |
1.2295 |
-0.0001 |
-0.01% |
| 2025-04-14 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.1725 |
1.2295 |
1.1724 |
1.2294 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.1724 |
1.2294 |
1.1723 |
1.2293 |
0.0001 |
0.01% |
| 2025-04-10 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.1723 |
1.2293 |
1.1724 |
1.2294 |
-0.0001 |
-0.01% |
| 2025-04-09 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.1724 |
1.2294 |
1.1724 |
1.2294 |
0.0000 |
0.00% |
| 2025-04-08 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.1724 |
1.2294 |
1.1732 |
1.2302 |
-0.0008 |
-0.07% |
| 2025-04-07 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.1732 |
1.2302 |
1.1707 |
1.2277 |
0.0025 |
0.21% |
| 2025-04-03 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.1707 |
1.2277 |
1.1685 |
1.2255 |
0.0022 |
0.19% |
| 2025-04-02 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.1685 |
1.2255 |
1.1679 |
1.2249 |
0.0006 |
0.05% |
| 2025-04-01 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.1679 |
1.2249 |
1.1677 |
1.2247 |
0.0002 |
0.02% |
| 2025-03-31 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.1677 |
1.2247 |
1.1674 |
1.2244 |
0.0003 |
0.03% |
| 2025-03-28 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.1674 |
1.2244 |
1.1673 |
1.2243 |
0.0001 |
0.01% |
| 2025-03-27 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.1673 |
1.2243 |
1.1671 |
1.2241 |
0.0002 |
0.02% |
| 2025-03-26 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.1671 |
1.2241 |
1.1665 |
1.2235 |
0.0006 |
0.05% |
| 2025-03-25 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.1665 |
1.2235 |
1.1659 |
1.2229 |
0.0006 |
0.05% |
| 2025-03-24 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.1659 |
1.2229 |
1.2223 |
1.2223 |
0.0006 |
0.05% |
| 2025-03-21 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.2223 |
1.2223 |
1.2218 |
1.2218 |
0.0005 |
0.04% |
| 2025-03-20 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.2218 |
1.2218 |
1.2204 |
1.2204 |
0.0014 |
0.11% |
| 2025-03-19 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.2204 |
1.2204 |
1.2197 |
1.2197 |
0.0007 |
0.06% |
| 2025-03-18 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.2197 |
1.2197 |
1.2192 |
1.2192 |
0.0005 |
0.04% |
| 2025-03-17 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.2192 |
1.2192 |
1.2205 |
1.2205 |
-0.0013 |
-0.11% |
| 2025-03-14 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.2205 |
1.2205 |
1.2200 |
1.2200 |
0.0005 |
0.04% |
| 2025-03-13 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.2200 |
1.2200 |
1.2192 |
1.2192 |
0.0008 |
0.07% |
| 2025-03-12 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.2192 |
1.2192 |
1.2184 |
1.2184 |
0.0008 |
0.07% |
| 2025-03-11 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.2184 |
1.2184 |
1.2202 |
1.2202 |
-0.0018 |
-0.15% |
| 2025-03-10 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.2202 |
1.2202 |
1.2209 |
1.2209 |
-0.0007 |
-0.06% |
| 2025-03-07 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.2209 |
1.2209 |
1.2227 |
1.2227 |
-0.0018 |
-0.15% |
| 2025-03-06 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.2227 |
1.2227 |
1.2239 |
1.2239 |
-0.0012 |
-0.10% |
| 2025-03-05 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.2239 |
1.2239 |
1.2239 |
1.2239 |
0.0000 |
0.00% |
| 2025-03-04 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.2239 |
1.2239 |
1.2239 |
1.2239 |
0.0000 |
0.00% |
| 2025-03-03 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.2239 |
1.2239 |
1.2233 |
1.2233 |
0.0006 |
0.05% |
| 2025-02-28 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.2233 |
1.2233 |
1.2233 |
1.2233 |
0.0000 |
0.00% |
| 2025-02-27 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.2233 |
1.2233 |
1.2246 |
1.2246 |
-0.0013 |
-0.11% |
| 2025-02-26 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.2246 |
1.2246 |
1.2246 |
1.2246 |
0.0000 |
0.00% |
| 2025-02-25 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.2246 |
1.2246 |
1.2246 |
1.2246 |
0.0000 |
0.00% |
| 2025-02-24 |
022877 |
交銀豐晟收益?zhèn)疎 |
1.2246 |
1.2246 |
1.2264 |
1.2264 |
-0.0018 |
-0.15% |
