交銀豐享收益?zhèn)疉(交銀豐享A)基金凈值查詢(519746)
今天最新凈值
2.3225
0.0006 0.0300%
2025-05-23
- 累計凈值：2.5715
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：7.8986億
- 最近資產(chǎn)：16.95億元
- 基金公司：
- 基金經(jīng)理：黃瑩潔 姜承操
近一年交銀豐享收益?zhèn)疉|交銀豐享A基金凈值查詢
近一年,交銀豐享收益?zhèn)疉(519746)基金累計收益率2.61%
| 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 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3228 |
2.5718 |
2.3225 |
2.5715 |
0.0003 |
0.01% |
| 2025-05-22 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3225 |
2.5715 |
2.3219 |
2.5709 |
0.0006 |
0.03% |
| 2025-05-21 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3219 |
2.5709 |
2.3215 |
2.5705 |
0.0004 |
0.02% |
| 2025-05-20 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3215 |
2.5705 |
2.3207 |
2.5697 |
0.0008 |
0.03% |
| 2025-05-19 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3207 |
2.5697 |
2.3201 |
2.5691 |
0.0006 |
0.03% |
| 2025-05-16 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3201 |
2.5691 |
2.3204 |
2.5694 |
-0.0003 |
-0.01% |
| 2025-05-15 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3204 |
2.5694 |
2.3199 |
2.5689 |
0.0005 |
0.02% |
| 2025-05-14 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3199 |
2.5689 |
2.3193 |
2.5683 |
0.0006 |
0.03% |
| 2025-05-13 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3193 |
2.5683 |
2.3185 |
2.5675 |
0.0008 |
0.03% |
| 2025-05-12 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3185 |
2.5675 |
2.3187 |
2.5677 |
-0.0002 |
-0.01% |
|
|
| 2025-05-09 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3187 |
2.5677 |
2.3176 |
2.5666 |
0.0011 |
0.05% |
| 2025-05-08 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3176 |
2.5666 |
2.3161 |
2.5651 |
0.0015 |
0.06% |
| 2025-05-07 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3161 |
2.5651 |
2.3158 |
2.5648 |
0.0003 |
0.01% |
| 2025-05-06 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3158 |
2.5648 |
2.3151 |
2.5641 |
0.0007 |
0.03% |
| 2025-04-30 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3151 |
2.5641 |
2.3145 |
2.5635 |
0.0006 |
0.03% |
| 2025-04-29 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3145 |
2.5635 |
2.3135 |
2.5625 |
0.0010 |
0.04% |
| 2025-04-28 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3135 |
2.5625 |
2.3130 |
2.5620 |
0.0005 |
0.02% |
| 2025-04-25 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3130 |
2.5620 |
2.3130 |
2.5620 |
0.0000 |
0.00% |
| 2025-04-24 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3130 |
2.5620 |
2.3135 |
2.5625 |
-0.0005 |
-0.02% |
| 2025-04-23 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3135 |
2.5625 |
2.3143 |
2.5633 |
-0.0008 |
-0.03% |
| 2025-04-22 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3143 |
2.5633 |
2.3139 |
2.5629 |
0.0004 |
0.02% |
| 2025-04-21 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3139 |
2.5629 |
2.3141 |
2.5631 |
-0.0002 |
-0.01% |
| 2025-04-18 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3141 |
2.5631 |
2.3141 |
2.5631 |
0.0000 |
0.00% |
| 2025-04-17 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3141 |
2.5631 |
2.3143 |
2.5633 |
-0.0002 |
-0.01% |
| 2025-04-16 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3143 |
2.5633 |
2.3140 |
2.5630 |
0.0003 |
0.01% |
|
|
| 2025-04-15 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3140 |
2.5630 |
2.3140 |
2.5630 |
0.0000 |
0.00% |
| 2025-04-14 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3140 |
2.5630 |
2.3137 |
2.5627 |
0.0003 |
0.01% |
| 2025-04-11 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3137 |
2.5627 |
2.3130 |
2.5620 |
0.0007 |
0.03% |
| 2025-04-10 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3130 |
2.5620 |
2.3132 |
2.5622 |
-0.0002 |
-0.01% |
| 2025-04-09 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3132 |
2.5622 |
2.3133 |
2.5623 |
-0.0001 |
0.00% |
| 2025-04-08 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3133 |
2.5623 |
2.3141 |
2.5631 |
-0.0008 |
-0.03% |
| 2025-04-07 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3141 |
2.5631 |
2.3098 |
2.5588 |
0.0043 |
0.19% |
| 2025-04-03 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3098 |
2.5588 |
2.3064 |
2.5554 |
0.0034 |
0.15% |
| 2025-04-02 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3064 |
2.5554 |
2.3055 |
2.5545 |
0.0009 |
0.04% |
| 2025-04-01 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3055 |
2.5545 |
2.3051 |
2.5541 |
0.0004 |
0.02% |
| 2025-03-31 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3051 |
2.5541 |
2.3046 |
2.5536 |
0.0005 |
0.02% |
| 2025-03-28 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3046 |
2.5536 |
2.3040 |
2.5530 |
0.0006 |
0.03% |
| 2025-03-27 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3040 |
2.5530 |
2.3034 |
2.5524 |
0.0006 |
0.03% |
| 2025-03-26 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3034 |
2.5524 |
2.3026 |
2.5516 |
0.0008 |
0.03% |
| 2025-03-25 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3026 |
2.5516 |
2.3012 |
2.5502 |
0.0014 |
0.06% |
| 2025-03-24 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3012 |
2.5502 |
2.3002 |
2.5492 |
0.0010 |
0.04% |
| 2025-03-21 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3002 |
2.5492 |
2.2992 |
2.5482 |
0.0010 |
0.04% |
| 2025-03-20 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2992 |
2.5482 |
2.2972 |
2.5462 |
0.0020 |
0.09% |
| 2025-03-19 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2972 |
2.5462 |
2.2961 |
2.5451 |
0.0011 |
0.05% |
| 2025-03-18 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2961 |
2.5451 |
2.2954 |
2.5444 |
0.0007 |
0.03% |
| 2025-03-17 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2954 |
2.5444 |
2.2967 |
2.5457 |
-0.0013 |
-0.06% |
| 2025-03-14 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2967 |
2.5457 |
2.2958 |
2.5448 |
0.0009 |
0.04% |
| 2025-03-13 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2958 |
2.5448 |
2.2946 |
2.5436 |
0.0012 |
0.05% |
| 2025-03-12 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2946 |
2.5436 |
2.2938 |
2.5428 |
0.0008 |
0.03% |
| 2025-03-11 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2938 |
2.5428 |
2.2961 |
2.5451 |
-0.0023 |
-0.10% |
| 2025-03-10 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2961 |
2.5451 |
2.2971 |
2.5461 |
-0.0010 |
-0.04% |
| 2025-03-07 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2971 |
2.5461 |
2.2999 |
2.5489 |
-0.0028 |
-0.12% |
| 2025-03-06 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2999 |
2.5489 |
2.3005 |
2.5495 |
-0.0006 |
-0.03% |
| 2025-03-05 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3005 |
2.5495 |
2.3003 |
2.5493 |
0.0002 |
0.01% |
| 2025-03-04 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3003 |
2.5493 |
2.2998 |
2.5488 |
0.0005 |
0.02% |
| 2025-03-03 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2998 |
2.5488 |
2.2988 |
2.5478 |
0.0010 |
0.04% |
| 2025-02-28 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2988 |
2.5478 |
2.2989 |
2.5479 |
-0.0001 |
0.00% |
| 2025-02-27 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2989 |
2.5479 |
2.3001 |
2.5491 |
-0.0012 |
-0.05% |
| 2025-02-26 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3001 |
2.5491 |
2.2998 |
2.5488 |
0.0003 |
0.01% |
| 2025-02-25 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2998 |
2.5488 |
2.3012 |
2.5502 |
-0.0014 |
-0.06% |
| 2025-02-24 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3012 |
2.5502 |
2.3041 |
2.5531 |
-0.0029 |
-0.13% |
| 2025-02-21 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3041 |
2.5531 |
2.3061 |
2.5551 |
-0.0020 |
-0.09% |
| 2025-02-20 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3061 |
2.5551 |
2.3074 |
2.5564 |
-0.0013 |
-0.06% |
| 2025-02-19 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3074 |
2.5564 |
2.3073 |
2.5563 |
0.0001 |
0.00% |
| 2025-02-18 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3073 |
2.5563 |
2.3091 |
2.5581 |
-0.0018 |
-0.08% |
| 2025-02-17 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3091 |
2.5581 |
2.3099 |
2.5589 |
-0.0008 |
-0.03% |
| 2025-02-14 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3099 |
2.5589 |
2.3107 |
2.5597 |
-0.0008 |
-0.03% |
| 2025-02-13 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3107 |
2.5597 |
2.3106 |
2.5596 |
0.0001 |
0.00% |
| 2025-02-12 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3106 |
2.5596 |
2.3103 |
2.5593 |
0.0003 |
0.01% |
| 2025-02-11 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3103 |
2.5593 |
2.3103 |
2.5593 |
0.0000 |
0.00% |
| 2025-02-10 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3103 |
2.5593 |
2.3104 |
2.5594 |
-0.0001 |
0.00% |
| 2025-02-07 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3104 |
2.5594 |
2.3097 |
2.5587 |
0.0007 |
0.03% |
| 2025-02-06 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3097 |
2.5587 |
2.3082 |
2.5572 |
0.0015 |
0.06% |
| 2025-02-05 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3082 |
2.5572 |
2.3069 |
2.5559 |
0.0013 |
0.06% |
| 2025-01-27 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3069 |
2.5559 |
2.3049 |
2.5539 |
0.0020 |
0.09% |
| 2025-01-22 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3060 |
2.5550 |
2.3055 |
2.5545 |
0.0005 |
0.02% |
| 2025-01-14 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3086 |
2.5576 |
2.3090 |
2.5580 |
-0.0004 |
-0.02% |
| 2025-01-13 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3090 |
2.5580 |
2.3099 |
2.5589 |
-0.0009 |
-0.04% |
| 2025-01-10 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3099 |
2.5589 |
2.3106 |
2.5596 |
-0.0007 |
-0.03% |
| 2025-01-09 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3106 |
2.5596 |
2.3115 |
2.5605 |
-0.0009 |
-0.04% |
| 2025-01-08 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3115 |
2.5605 |
2.3113 |
2.5603 |
0.0002 |
0.01% |
| 2025-01-07 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3113 |
2.5603 |
2.3116 |
2.5606 |
-0.0003 |
-0.01% |
| 2025-01-06 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3116 |
2.5606 |
2.3108 |
2.5598 |
0.0008 |
0.03% |
| 2025-01-03 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3108 |
2.5598 |
2.3091 |
2.5581 |
0.0017 |
0.07% |
| 2025-01-02 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3091 |
2.5581 |
2.3066 |
2.5556 |
0.0025 |
0.11% |
| 2024-12-31 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3066 |
2.5556 |
2.3048 |
2.5538 |
0.0018 |
0.08% |
| 2024-12-26 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3029 |
2.5519 |
2.3033 |
2.5523 |
-0.0004 |
-0.02% |
| 2024-12-25 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3033 |
2.5523 |
2.3039 |
2.5529 |
-0.0006 |
-0.03% |
| 2024-12-24 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3039 |
2.5529 |
2.3043 |
2.5533 |
-0.0004 |
-0.02% |
| 2024-12-23 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3043 |
2.5533 |
2.3034 |
2.5524 |
0.0009 |
0.04% |
| 2024-12-20 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3034 |
2.5524 |
2.3022 |
2.5512 |
0.0012 |
0.05% |
| 2024-12-19 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3022 |
2.5512 |
2.3030 |
2.5520 |
-0.0008 |
-0.03% |
| 2024-12-18 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3030 |
2.5520 |
2.3038 |
2.5528 |
-0.0008 |
-0.03% |
| 2024-12-17 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3038 |
2.5528 |
2.3039 |
2.5529 |
-0.0001 |
0.00% |
| 2024-12-16 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3039 |
2.5529 |
2.3021 |
2.5511 |
0.0018 |
0.08% |
| 2024-12-13 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3021 |
2.5511 |
2.3004 |
2.5494 |
0.0017 |
0.07% |
| 2024-12-12 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3004 |
2.5494 |
2.3000 |
2.5490 |
0.0004 |
0.02% |
| 2024-12-11 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3000 |
2.5490 |
2.3003 |
2.5493 |
-0.0003 |
-0.01% |
| 2024-12-10 |
519746 |
交銀豐享收益?zhèn)疉 |
2.3003 |
2.5493 |
2.2980 |
2.5470 |
0.0023 |
0.10% |
| 2024-12-09 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2980 |
2.5470 |
2.2971 |
2.5461 |
0.0009 |
0.04% |
| 2024-12-06 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2971 |
2.5461 |
2.2963 |
2.5453 |
0.0008 |
0.03% |
| 2024-12-05 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2963 |
2.5453 |
2.2951 |
2.5441 |
0.0012 |
0.05% |
| 2024-12-04 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2951 |
2.5441 |
2.2939 |
2.5429 |
0.0012 |
0.05% |
| 2024-12-03 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2939 |
2.5429 |
2.2928 |
2.5418 |
0.0011 |
0.05% |
| 2024-12-02 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2928 |
2.5418 |
2.2894 |
2.5384 |
0.0034 |
0.15% |
| 2024-11-29 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2894 |
2.5384 |
2.2878 |
2.5368 |
0.0016 |
0.07% |
| 2024-11-28 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2878 |
2.5368 |
2.2869 |
2.5359 |
0.0009 |
0.04% |
| 2024-11-27 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2869 |
2.5359 |
2.2859 |
2.5349 |
0.0010 |
0.04% |
| 2024-11-26 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2859 |
2.5349 |
2.2847 |
2.5337 |
0.0012 |
0.05% |
| 2024-11-25 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2847 |
2.5337 |
2.2833 |
2.5323 |
0.0014 |
0.06% |
| 2024-11-22 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2833 |
2.5323 |
2.2825 |
2.5315 |
0.0008 |
0.04% |
| 2024-11-21 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2825 |
2.5315 |
2.2818 |
2.5308 |
0.0007 |
0.03% |
| 2024-11-20 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2818 |
2.5308 |
2.2812 |
2.5302 |
0.0006 |
0.03% |
| 2024-11-19 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2812 |
2.5302 |
2.2807 |
2.5297 |
0.0005 |
0.02% |
| 2024-11-18 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2807 |
2.5297 |
2.2803 |
2.5293 |
0.0004 |
0.02% |
| 2024-11-15 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2803 |
2.5293 |
2.2794 |
2.5284 |
0.0009 |
0.04% |
| 2024-11-14 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2794 |
2.5284 |
2.2790 |
2.5280 |
0.0004 |
0.02% |
| 2024-11-13 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2790 |
2.5280 |
2.2784 |
2.5274 |
0.0006 |
0.03% |
| 2024-11-12 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2784 |
2.5274 |
2.2773 |
2.5263 |
0.0011 |
0.05% |
| 2024-11-11 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2773 |
2.5263 |
2.2761 |
2.5251 |
0.0012 |
0.05% |
| 2024-11-08 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2761 |
2.5251 |
2.2757 |
2.5247 |
0.0004 |
0.02% |
| 2024-11-07 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2757 |
2.5247 |
2.2748 |
2.5238 |
0.0009 |
0.04% |
| 2024-11-06 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2748 |
2.5238 |
2.2743 |
2.5233 |
0.0005 |
0.02% |
| 2024-11-05 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2743 |
2.5233 |
2.2743 |
2.5233 |
0.0000 |
0.00% |
| 2024-11-04 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2743 |
2.5233 |
2.2734 |
2.5224 |
0.0009 |
0.04% |
| 2024-11-01 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2734 |
2.5224 |
2.2722 |
2.5212 |
0.0012 |
0.05% |
| 2024-10-31 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2722 |
2.5212 |
2.2724 |
2.5214 |
-0.0002 |
-0.01% |
| 2024-10-30 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2724 |
2.5214 |
2.2730 |
2.5220 |
-0.0006 |
-0.03% |
| 2024-10-29 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2730 |
2.5220 |
2.2737 |
2.5227 |
-0.0007 |
-0.03% |
| 2024-10-28 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2737 |
2.5227 |
2.2746 |
2.5236 |
-0.0009 |
-0.04% |
| 2024-10-25 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2746 |
2.5236 |
2.2758 |
2.5248 |
-0.0012 |
-0.05% |
| 2024-10-24 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2758 |
2.5248 |
2.2759 |
2.5249 |
-0.0001 |
0.00% |
| 2024-10-23 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2759 |
2.5249 |
2.2786 |
2.5276 |
-0.0027 |
-0.12% |
| 2024-10-22 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2786 |
2.5276 |
2.2798 |
2.5288 |
-0.0012 |
-0.05% |
| 2024-10-21 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2798 |
2.5288 |
2.2798 |
2.5288 |
0.0000 |
0.00% |
| 2024-10-18 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2798 |
2.5288 |
2.2794 |
2.5284 |
0.0004 |
0.02% |
| 2024-10-17 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2794 |
2.5284 |
2.2779 |
2.5269 |
0.0015 |
0.07% |
| 2024-10-16 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2779 |
2.5269 |
2.2763 |
2.5253 |
0.0016 |
0.07% |
| 2024-10-15 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2763 |
2.5253 |
2.2734 |
2.5224 |
0.0029 |
0.13% |
| 2024-10-14 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2734 |
2.5224 |
2.2651 |
2.5141 |
0.0083 |
0.37% |
| 2024-10-11 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2651 |
2.5141 |
2.2604 |
2.5094 |
0.0047 |
0.21% |
| 2024-10-10 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2604 |
2.5094 |
2.2591 |
2.5081 |
0.0013 |
0.06% |
| 2024-10-09 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2591 |
2.5081 |
2.2671 |
2.5161 |
-0.0080 |
-0.35% |
| 2024-10-08 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2671 |
2.5161 |
2.2713 |
2.5203 |
-0.0042 |
-0.18% |
| 2024-09-30 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2713 |
2.5203 |
2.2814 |
2.5304 |
-0.0101 |
-0.44% |
| 2024-09-27 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2814 |
2.5304 |
2.2853 |
2.5343 |
-0.0039 |
-0.17% |
| 2024-09-26 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2853 |
2.5343 |
2.2852 |
2.5342 |
0.0001 |
0.00% |
| 2024-09-25 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2852 |
2.5342 |
2.2847 |
2.5337 |
0.0005 |
0.02% |
| 2024-09-24 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2847 |
2.5337 |
2.2848 |
2.5338 |
-0.0001 |
0.00% |
| 2024-09-23 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2848 |
2.5338 |
2.2850 |
2.5340 |
-0.0002 |
-0.01% |
| 2024-09-20 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2850 |
2.5340 |
2.2855 |
2.5345 |
-0.0005 |
-0.02% |
| 2024-09-19 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2855 |
2.5345 |
2.2857 |
2.5347 |
-0.0002 |
-0.01% |
| 2024-09-18 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2857 |
2.5347 |
2.2848 |
2.5338 |
0.0009 |
0.04% |
| 2024-09-13 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2848 |
2.5338 |
2.2847 |
2.5337 |
0.0001 |
0.00% |
| 2024-09-12 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2847 |
2.5337 |
2.2847 |
2.5337 |
0.0000 |
0.00% |
| 2024-09-11 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2847 |
2.5337 |
2.2850 |
2.5340 |
-0.0003 |
-0.01% |
| 2024-09-10 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2850 |
2.5340 |
2.2852 |
2.5342 |
-0.0002 |
-0.01% |
| 2024-09-09 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2852 |
2.5342 |
2.2849 |
2.5339 |
0.0003 |
0.01% |
| 2024-09-06 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2849 |
2.5339 |
2.2848 |
2.5338 |
0.0001 |
0.00% |
| 2024-09-05 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2848 |
2.5338 |
2.2840 |
2.5330 |
0.0008 |
0.04% |
| 2024-09-04 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2840 |
2.5330 |
2.2834 |
2.5324 |
0.0006 |
0.03% |
| 2024-09-03 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2834 |
2.5324 |
2.2826 |
2.5316 |
0.0008 |
0.04% |
| 2024-09-02 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2826 |
2.5316 |
2.2810 |
2.5300 |
0.0016 |
0.07% |
| 2024-08-30 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2810 |
2.5300 |
2.2805 |
2.5295 |
0.0005 |
0.02% |
| 2024-08-29 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2805 |
2.5295 |
2.2794 |
2.5284 |
0.0011 |
0.05% |
| 2024-08-28 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2794 |
2.5284 |
2.2799 |
2.5289 |
-0.0005 |
-0.02% |
| 2024-08-27 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2799 |
2.5289 |
2.2833 |
2.5323 |
-0.0034 |
-0.15% |
| 2024-08-26 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2833 |
2.5323 |
2.2846 |
2.5336 |
-0.0013 |
-0.06% |
| 2024-08-23 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2846 |
2.5336 |
2.2858 |
2.5348 |
-0.0012 |
-0.05% |
| 2024-08-22 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2858 |
2.5348 |
2.2861 |
2.5351 |
-0.0003 |
-0.01% |
| 2024-08-21 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2861 |
2.5351 |
2.2874 |
2.5364 |
-0.0013 |
-0.06% |
| 2024-08-20 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2874 |
2.5364 |
2.2876 |
2.5366 |
-0.0002 |
-0.01% |
| 2024-08-19 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2876 |
2.5366 |
2.2875 |
2.5365 |
0.0001 |
0.00% |
| 2024-08-16 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2875 |
2.5365 |
2.2870 |
2.5360 |
0.0005 |
0.02% |
| 2024-08-15 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2870 |
2.5360 |
2.2870 |
2.5360 |
0.0000 |
0.00% |
| 2024-08-14 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2870 |
2.5360 |
2.2851 |
2.5341 |
0.0019 |
0.08% |
| 2024-08-13 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2851 |
2.5341 |
2.2850 |
2.5340 |
0.0001 |
0.00% |
| 2024-08-12 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2850 |
2.5340 |
2.2888 |
2.5378 |
-0.0038 |
-0.17% |
| 2024-08-09 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2888 |
2.5378 |
2.2905 |
2.5395 |
-0.0017 |
-0.07% |
| 2024-08-08 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2905 |
2.5395 |
2.2914 |
2.5404 |
-0.0009 |
-0.04% |
| 2024-08-07 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2914 |
2.5404 |
2.2911 |
2.5401 |
0.0003 |
0.01% |
| 2024-08-06 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2911 |
2.5401 |
2.2920 |
2.5410 |
-0.0009 |
-0.04% |
| 2024-08-05 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2920 |
2.5410 |
2.2909 |
2.5399 |
0.0011 |
0.05% |
| 2024-08-02 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2909 |
2.5399 |
2.2897 |
2.5387 |
0.0012 |
0.05% |
| 2024-07-31 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2884 |
2.5374 |
2.2874 |
2.5364 |
0.0010 |
0.04% |
| 2024-07-30 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2874 |
2.5364 |
2.2864 |
2.5354 |
0.0010 |
0.04% |
| 2024-07-29 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2864 |
2.5354 |
2.2853 |
2.5343 |
0.0011 |
0.05% |
| 2024-07-26 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2853 |
2.5343 |
2.2842 |
2.5332 |
0.0011 |
0.05% |
| 2024-07-25 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2842 |
2.5332 |
2.2832 |
2.5322 |
0.0010 |
0.04% |
| 2024-07-24 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2832 |
2.5322 |
2.2825 |
2.5315 |
0.0007 |
0.03% |
| 2024-07-23 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2825 |
2.5315 |
2.2813 |
2.5303 |
0.0012 |
0.05% |
| 2024-07-22 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2813 |
2.5303 |
2.2796 |
2.5286 |
0.0017 |
0.07% |
| 2024-07-19 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2796 |
2.5286 |
2.2793 |
2.5283 |
0.0003 |
0.01% |
| 2024-07-18 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2793 |
2.5283 |
2.2789 |
2.5279 |
0.0004 |
0.02% |
| 2024-07-17 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2789 |
2.5279 |
2.2786 |
2.5276 |
0.0003 |
0.01% |
| 2024-07-16 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2786 |
2.5276 |
2.2781 |
2.5271 |
0.0005 |
0.02% |
| 2024-07-15 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2781 |
2.5271 |
2.2772 |
2.5262 |
0.0009 |
0.04% |
| 2024-07-12 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2772 |
2.5262 |
2.2765 |
2.5255 |
0.0007 |
0.03% |
| 2024-07-11 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2765 |
2.5255 |
2.2758 |
2.5248 |
0.0007 |
0.03% |
| 2024-07-10 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2758 |
2.5248 |
2.2755 |
2.5245 |
0.0003 |
0.01% |
| 2024-07-09 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2755 |
2.5245 |
2.2747 |
2.5237 |
0.0008 |
0.04% |
| 2024-07-08 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2747 |
2.5237 |
2.2759 |
2.5249 |
-0.0012 |
-0.05% |
| 2024-07-05 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2759 |
2.5249 |
2.2763 |
2.5253 |
-0.0004 |
-0.02% |
| 2024-07-04 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2763 |
2.5253 |
2.2758 |
2.5248 |
0.0005 |
0.02% |
| 2024-07-03 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2758 |
2.5248 |
2.2753 |
2.5243 |
0.0005 |
0.02% |
| 2024-07-02 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2753 |
2.5243 |
2.2747 |
2.5237 |
0.0006 |
0.03% |
| 2024-07-01 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2747 |
2.5237 |
2.2753 |
2.5243 |
-0.0006 |
-0.03% |
| 2024-06-28 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2753 |
2.5243 |
2.2746 |
2.5236 |
0.0007 |
0.03% |
| 2024-06-27 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2746 |
2.5236 |
2.2737 |
2.5227 |
0.0009 |
0.04% |
| 2024-06-26 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2737 |
2.5227 |
2.2733 |
2.5223 |
0.0004 |
0.02% |
| 2024-06-25 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2733 |
2.5223 |
2.2727 |
2.5217 |
0.0006 |
0.03% |
| 2024-06-24 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2727 |
2.5217 |
2.2720 |
2.5210 |
0.0007 |
0.03% |
| 2024-06-21 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2720 |
2.5210 |
2.2724 |
2.5214 |
-0.0004 |
-0.02% |
| 2024-06-20 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2724 |
2.5214 |
2.2720 |
2.5210 |
0.0004 |
0.02% |
| 2024-06-19 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2720 |
2.5210 |
2.2717 |
2.5207 |
0.0003 |
0.01% |
| 2024-06-18 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2717 |
2.5207 |
2.2713 |
2.5203 |
0.0004 |
0.02% |
| 2024-06-17 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2713 |
2.5203 |
2.2708 |
2.5198 |
0.0005 |
0.02% |
| 2024-06-14 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2708 |
2.5198 |
2.2703 |
2.5193 |
0.0005 |
0.02% |
| 2024-06-13 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2703 |
2.5193 |
2.2700 |
2.5190 |
0.0003 |
0.01% |
| 2024-06-12 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2700 |
2.5190 |
2.2702 |
2.5192 |
-0.0002 |
-0.01% |
| 2024-06-11 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2702 |
2.5192 |
2.2695 |
2.5185 |
0.0007 |
0.03% |
| 2024-06-07 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2695 |
2.5185 |
2.2688 |
2.5178 |
0.0007 |
0.03% |
| 2024-06-06 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2688 |
2.5178 |
2.2682 |
2.5172 |
0.0006 |
0.03% |
| 2024-06-05 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2682 |
2.5172 |
2.2676 |
2.5166 |
0.0006 |
0.03% |
| 2024-06-04 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2676 |
2.5166 |
2.2671 |
2.5161 |
0.0005 |
0.02% |
| 2024-06-03 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2671 |
2.5161 |
2.2661 |
2.5151 |
0.0010 |
0.04% |
| 2024-05-31 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2661 |
2.5151 |
2.2661 |
2.5151 |
0.0000 |
0.00% |
| 2024-05-30 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2661 |
2.5151 |
2.2659 |
2.5149 |
0.0002 |
0.01% |
| 2024-05-29 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2659 |
2.5149 |
2.2652 |
2.5142 |
0.0007 |
0.03% |
| 2024-05-28 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2652 |
2.5142 |
2.2647 |
2.5137 |
0.0005 |
0.02% |
| 2024-05-27 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2647 |
2.5137 |
2.2641 |
2.5131 |
0.0006 |
0.03% |
| 2024-05-24 |
519746 |
交銀豐享收益?zhèn)疉 |
2.2641 |
2.5131 |
2.2638 |
2.5128 |
0.0003 |
0.01% |
