搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網 - 開放式基金數據大全,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

交銀豐晟收益?zhèn)疎基金凈值查詢(022877)

今天最新凈值 1.1763 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.2333
  • 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：
  • 基金經理：于海穎
近一年交銀豐晟收益?zhèn)疎基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,交銀豐晟收益?zhèn)疎(022877)基金累計收益率0.91%
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
2025-05-23 022877 交銀豐晟收益?zhèn)疎 1.1765 1.2335 1.1763 1.2333 0.0002 0.02%
2025-05-22 022877 交銀豐晟收益?zhèn)疎 1.1763 1.2333 1.1762 1.2332 0.0001 0.01%
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%
2025-02-21 022877 交銀豐晟收益?zhèn)疎 1.2264 1.2264 1.2276 1.2276 -0.0012 -0.10%
2025-02-20 022877 交銀豐晟收益?zhèn)疎 1.2276 1.2276 1.2289 1.2289 -0.0013 -0.11%
2025-02-19 022877 交銀豐晟收益?zhèn)疎 1.2289 1.2289 1.2289 1.2289 0.0000 0.00%
2025-02-18 022877 交銀豐晟收益?zhèn)疎 1.2289 1.2289 1.2301 1.2301 -0.0012 -0.10%
2025-02-17 022877 交銀豐晟收益?zhèn)疎 1.2301 1.2301 1.2307 1.2307 -0.0006 -0.05%
2025-02-14 022877 交銀豐晟收益?zhèn)疎 1.2307 1.2307 1.2313 1.2313 -0.0006 -0.05%
2025-02-13 022877 交銀豐晟收益?zhèn)疎 1.2313 1.2313 1.2313 1.2313 0.0000 0.00%
2025-02-12 022877 交銀豐晟收益?zhèn)疎 1.2313 1.2313 1.2313 1.2313 0.0000 0.00%
2025-02-11 022877 交銀豐晟收益?zhèn)疎 1.2313 1.2313 1.2313 1.2313 0.0000 0.00%
2025-02-10 022877 交銀豐晟收益?zhèn)疎 1.2313 1.2313 1.2320 1.2320 -0.0007 -0.06%
2025-02-07 022877 交銀豐晟收益?zhèn)疎 1.2320 1.2320 1.2320 1.2320 0.0000 0.00%
2025-02-06 022877 交銀豐晟收益?zhèn)疎 1.2320 1.2320 1.2307 1.2307 0.0013 0.11%
2025-02-05 022877 交銀豐晟收益?zhèn)疎 1.2307 1.2307 1.2307 1.2307 0.0000 0.00%
2025-01-27 022877 交銀豐晟收益?zhèn)疎 1.2307 1.2307 1.2295 1.2295 0.0012 0.10%
2025-01-22 022877 交銀豐晟收益?zhèn)疎 1.2301 1.2301 1.2301 1.2301 0.0000 0.00%
2025-01-14 022877 交銀豐晟收益?zhèn)疎 1.2320 1.2320 1.2313 1.2313 0.0007 0.06%
2025-01-13 022877 交銀豐晟收益?zhèn)疎 1.2313 1.2313 1.2326 1.2326 -0.0013 -0.11%
2025-01-10 022877 交銀豐晟收益?zhèn)疎 1.2326 1.2326 1.2326 1.2326 0.0000 0.00%
2025-01-09 022877 交銀豐晟收益?zhèn)疎 1.2326 1.2326 1.2332 1.2332 -0.0006 -0.05%
2025-01-08 022877 交銀豐晟收益?zhèn)疎 1.2332 1.2332 1.2332 1.2332 0.0000 0.00%
2025-01-07 022877 交銀豐晟收益?zhèn)疎 1.2332 1.2332 1.2338 1.2338 -0.0006 -0.05%
2025-01-06 022877 交銀豐晟收益?zhèn)疎 1.2338 1.2338 1.2338 1.2338 0.0000 0.00%
2025-01-03 022877 交銀豐晟收益?zhèn)疎 1.2338 1.2338 1.2332 1.2332 0.0006 0.05%
2025-01-02 022877 交銀豐晟收益?zhèn)疎 1.2332 1.2332 1.2313 1.2313 0.0019 0.15%
2024-12-31 022877 交銀豐晟收益?zhèn)疎 1.2313 1.2313 1.2301 1.2301 0.0012 0.10%
2024-12-26 022877 交銀豐晟收益?zhèn)疎 1.2289 1.2289 1.2289 1.2289 0.0000 0.00%
2024-12-25 022877 交銀豐晟收益?zhèn)疎 1.2289 1.2289 1.2295 1.2295 -0.0006 -0.05%
2024-12-24 022877 交銀豐晟收益?zhèn)疎 1.2295 1.2295 1.2301 1.2301 -0.0006 -0.05%
2024-12-23 022877 交銀豐晟收益?zhèn)疎 1.2301 1.2301 1.2304 1.2304 -0.0003 -0.02%
2024-12-20 022877 交銀豐晟收益?zhèn)疎 1.2304 1.2304 1.2294 1.2294 0.0010 0.08%
2024-12-19 022877 交銀豐晟收益?zhèn)疎 1.2294 1.2294 0.0000 0.0000 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%