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 |
2025-04-25 |
1.2356 |
1.3376 |
| 2 |
2025-04-24 |
1.2356 |
1.3376 |
| 3 |
2025-04-23 |
1.2358 |
1.3378 |
| 4 |
2025-04-22 |
1.2362 |
1.3382 |
| 5 |
2025-04-21 |
1.2360 |
1.3380 |
| 6 |
2025-04-18 |
1.2361 |
1.3381 |
| 7 |
2025-04-17 |
1.2361 |
1.3381 |
| 8 |
2025-04-16 |
1.2363 |
1.3383 |
| 9 |
2025-04-15 |
1.2361 |
1.3381 |
| 10 |
2025-04-14 |
1.2361 |
1.3381 |
| 11 |
2025-04-11 |
1.2360 |
1.3380 |
| 12 |
2025-04-10 |
1.2359 |
1.3379 |
| 13 |
2025-04-09 |
1.2360 |
1.3380 |
| 14 |
2025-04-08 |
1.2360 |
1.3380 |
| 15 |
2025-04-07 |
1.2369 |
1.3389 |
| 16 |
2025-04-03 |
1.2342 |
1.3362 |
| 17 |
2025-04-02 |
1.2320 |
1.3340 |
| 18 |
2025-04-01 |
1.2313 |
1.3333 |
| 19 |
2025-03-31 |
1.2310 |
1.3330 |
| 20 |
2025-03-28 |
1.2307 |
1.3327 |
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