交银丰润收益债券C(519745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0646 |
1.3665 |
| 2 |
2025-04-24 |
1.0644 |
1.3663 |
| 3 |
2025-04-23 |
1.0646 |
1.3665 |
| 4 |
2025-04-22 |
1.0652 |
1.3671 |
| 5 |
2025-04-21 |
1.0646 |
1.3665 |
| 6 |
2025-04-18 |
1.0653 |
1.3672 |
| 7 |
2025-04-17 |
1.0651 |
1.3670 |
| 8 |
2025-04-16 |
1.0657 |
1.3676 |
| 9 |
2025-04-15 |
1.0651 |
1.3670 |
| 10 |
2025-04-14 |
1.0652 |
1.3671 |
| 11 |
2025-04-11 |
1.0652 |
1.3671 |
| 12 |
2025-04-10 |
1.0650 |
1.3669 |
| 13 |
2025-04-09 |
1.0645 |
1.3664 |
| 14 |
2025-04-08 |
1.0643 |
1.3662 |
| 15 |
2025-04-07 |
1.0666 |
1.3685 |
| 16 |
2025-04-03 |
1.0639 |
1.3658 |
| 17 |
2025-04-02 |
1.0605 |
1.3624 |
| 18 |
2025-04-01 |
1.0593 |
1.3612 |
| 19 |
2025-03-31 |
1.0592 |
1.3611 |
| 20 |
2025-03-28 |
1.0587 |
1.3606 |
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