交银丰晟收益债券A(005577)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2441 |
1.3461 |
| 2 |
2025-07-31 |
1.2437 |
1.3457 |
| 3 |
2025-07-30 |
1.2426 |
1.3446 |
| 4 |
2025-07-29 |
1.2417 |
1.3437 |
| 5 |
2025-07-28 |
1.2430 |
1.3450 |
| 6 |
2025-07-25 |
1.2418 |
1.3438 |
| 7 |
2025-07-24 |
1.2420 |
1.3440 |
| 8 |
2025-07-23 |
1.2439 |
1.3459 |
| 9 |
2025-07-22 |
1.2449 |
1.3469 |
| 10 |
2025-07-21 |
1.2454 |
1.3474 |
| 11 |
2025-07-18 |
1.2459 |
1.3479 |
| 12 |
2025-07-17 |
1.2459 |
1.3479 |
| 13 |
2025-07-16 |
1.2457 |
1.3477 |
| 14 |
2025-07-15 |
1.2456 |
1.3476 |
| 15 |
2025-07-14 |
1.2447 |
1.3467 |
| 16 |
2025-07-11 |
1.2450 |
1.3470 |
| 17 |
2025-07-10 |
1.2451 |
1.3471 |
| 18 |
2025-07-09 |
1.2457 |
1.3477 |
| 19 |
2025-07-08 |
1.2457 |
1.3477 |
| 20 |
2025-07-07 |
1.2460 |
1.3480 |
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