交银丰享收益债券A(519746)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
2.3271 |
2.5761 |
| 2 |
2025-06-12 |
2.3268 |
2.5758 |
| 3 |
2025-06-11 |
2.3268 |
2.5758 |
| 4 |
2025-06-10 |
2.3264 |
2.5754 |
| 5 |
2025-06-09 |
2.3260 |
2.5750 |
| 6 |
2025-06-06 |
2.3251 |
2.5741 |
| 7 |
2025-06-05 |
2.3242 |
2.5732 |
| 8 |
2025-06-04 |
2.3238 |
2.5728 |
| 9 |
2025-06-03 |
2.3238 |
2.5728 |
| 10 |
2025-05-30 |
2.3234 |
2.5724 |
| 11 |
2025-05-29 |
2.3226 |
2.5716 |
| 12 |
2025-05-28 |
2.3237 |
2.5727 |
| 13 |
2025-05-27 |
2.3240 |
2.5730 |
| 14 |
2025-05-26 |
2.3237 |
2.5727 |
| 15 |
2025-05-23 |
2.3228 |
2.5718 |
| 16 |
2025-05-22 |
2.3225 |
2.5715 |
| 17 |
2025-05-21 |
2.3219 |
2.5709 |
| 18 |
2025-05-20 |
2.3215 |
2.5705 |
| 19 |
2025-05-19 |
2.3207 |
2.5697 |
| 20 |
2025-05-16 |
2.3201 |
2.5691 |
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
