交银丰晟收益债券D(020363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2170 |
1.2420 |
| 2 |
2025-07-31 |
1.2166 |
1.2416 |
| 3 |
2025-07-30 |
1.2155 |
1.2405 |
| 4 |
2025-07-29 |
1.2146 |
1.2396 |
| 5 |
2025-07-28 |
1.2159 |
1.2409 |
| 6 |
2025-07-25 |
1.2147 |
1.2397 |
| 7 |
2025-07-24 |
1.2149 |
1.2399 |
| 8 |
2025-07-23 |
1.2168 |
1.2418 |
| 9 |
2025-07-22 |
1.2177 |
1.2427 |
| 10 |
2025-07-21 |
1.2182 |
1.2432 |
| 11 |
2025-07-18 |
1.2187 |
1.2437 |
| 12 |
2025-07-17 |
1.2187 |
1.2437 |
| 13 |
2025-07-16 |
1.2185 |
1.2435 |
| 14 |
2025-07-15 |
1.2184 |
1.2434 |
| 15 |
2025-07-14 |
1.2176 |
1.2426 |
| 16 |
2025-07-11 |
1.2179 |
1.2429 |
| 17 |
2025-07-10 |
1.2180 |
1.2430 |
| 18 |
2025-07-09 |
1.2185 |
1.2435 |
| 19 |
2025-07-08 |
1.2185 |
1.2435 |
| 20 |
2025-07-07 |
1.2188 |
1.2438 |
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