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 |
2025-08-01 |
2.3319 |
2.5809 |
| 2 |
2025-07-31 |
2.3313 |
2.5803 |
| 3 |
2025-07-30 |
2.3298 |
2.5788 |
| 4 |
2025-07-29 |
2.3291 |
2.5781 |
| 5 |
2025-07-28 |
2.3305 |
2.5795 |
| 6 |
2025-07-25 |
2.3279 |
2.5769 |
| 7 |
2025-07-24 |
2.3288 |
2.5778 |
| 8 |
2025-07-23 |
2.3314 |
2.5804 |
| 9 |
2025-07-22 |
2.3331 |
2.5821 |
| 10 |
2025-07-21 |
2.3337 |
2.5827 |
| 11 |
2025-07-18 |
2.3343 |
2.5833 |
| 12 |
2025-07-17 |
2.3342 |
2.5832 |
| 13 |
2025-07-16 |
2.3338 |
2.5828 |
| 14 |
2025-07-15 |
2.3334 |
2.5824 |
| 15 |
2025-07-14 |
2.3324 |
2.5814 |
| 16 |
2025-07-11 |
2.3327 |
2.5817 |
| 17 |
2025-07-10 |
2.3333 |
2.5823 |
| 18 |
2025-07-09 |
2.3339 |
2.5829 |
| 19 |
2025-07-08 |
2.3339 |
2.5829 |
| 20 |
2025-07-07 |
2.3341 |
2.5831 |
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