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 |
2025-06-13 |
1.2421 |
1.3441 |
| 2 |
2025-06-12 |
1.2420 |
1.3440 |
| 3 |
2025-06-11 |
1.2420 |
1.3440 |
| 4 |
2025-06-10 |
1.2416 |
1.3436 |
| 5 |
2025-06-09 |
1.2415 |
1.3435 |
| 6 |
2025-06-06 |
1.2410 |
1.3430 |
| 7 |
2025-06-05 |
1.2405 |
1.3425 |
| 8 |
2025-06-04 |
1.2404 |
1.3424 |
| 9 |
2025-06-03 |
1.2404 |
1.3424 |
| 10 |
2025-05-30 |
1.2402 |
1.3422 |
| 11 |
2025-05-29 |
1.2396 |
1.3416 |
| 12 |
2025-05-28 |
1.2403 |
1.3423 |
| 13 |
2025-05-27 |
1.2406 |
1.3426 |
| 14 |
2025-05-26 |
1.2407 |
1.3427 |
| 15 |
2025-05-23 |
1.2404 |
1.3424 |
| 16 |
2025-05-22 |
1.2402 |
1.3422 |
| 17 |
2025-05-21 |
1.2400 |
1.3420 |
| 18 |
2025-05-20 |
1.2399 |
1.3419 |
| 19 |
2025-05-19 |
1.2395 |
1.3415 |
| 20 |
2025-05-16 |
1.2390 |
1.3410 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
