交银丰晟收益债券A
(005577.jj)交银施罗德基金管理有限公司持有人户数5.67万
成立日期2018-05-23
总资产规模
48.01亿 (2024-09-30)
基金类型债券型当前净值1.2304基金经理于海颖管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.70%
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交银丰晟收益债券A(005577) - 历史基金净值数据曲线

最后更新于:2024-12-20

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交银丰晟收益债券A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.23041.3324
2024-12-191.22941.3314
2024-12-181.22961.3316
2024-12-171.23021.3322
2024-12-161.23061.3326
2024-12-131.22951.3315
2024-12-121.22811.3301
2024-12-111.22801.3300
2024-12-101.22801.3300
2024-12-091.22631.3283
2024-12-061.22591.3279
2024-12-051.22571.3277
2024-12-041.22541.3274
2024-12-031.22461.3266
2024-12-021.22451.3265
2024-11-291.22261.3246
2024-11-281.22181.3238
2024-11-271.22141.3234
2024-11-261.22111.3231
2024-11-251.22081.3228
2024-11-221.22001.3220
2024-11-211.21971.3217
2024-11-201.21931.3213
2024-11-191.21921.3212
2024-11-181.21901.3210
2024-11-151.21921.3212
2024-11-141.21901.3210
2024-11-131.21881.3208
2024-11-121.21871.3207
2024-11-111.21811.3201
2024-11-081.21751.3195
2024-11-071.21721.3192
2024-11-061.21661.3186
2024-11-051.21651.3185
2024-11-041.21621.3182
2024-11-011.21581.3178
2024-10-311.21511.3171
2024-10-301.21481.3168
2024-10-291.21481.3168
2024-10-281.21471.3167
2024-10-251.21501.3170
2024-10-241.21531.3173
2024-10-231.21541.3174
2024-10-221.21651.3185
2024-10-211.21711.3191
2024-10-181.21701.3190
2024-10-171.21701.3190
2024-10-161.21631.3183
2024-10-151.21601.3180
2024-10-141.21481.3168