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 |
2025-07-21 |
1.0697 |
1.3716 |
| 2 |
2025-07-18 |
1.0703 |
1.3722 |
| 3 |
2025-07-17 |
1.0703 |
1.3722 |
| 4 |
2025-07-16 |
1.0702 |
1.3721 |
| 5 |
2025-07-15 |
1.0704 |
1.3723 |
| 6 |
2025-07-14 |
1.0693 |
1.3712 |
| 7 |
2025-07-11 |
1.0698 |
1.3717 |
| 8 |
2025-07-10 |
1.0698 |
1.3717 |
| 9 |
2025-07-09 |
1.0708 |
1.3727 |
| 10 |
2025-07-08 |
1.0708 |
1.3727 |
| 11 |
2025-07-07 |
1.0713 |
1.3732 |
| 12 |
2025-07-04 |
1.0712 |
1.3731 |
| 13 |
2025-07-03 |
1.0701 |
1.3720 |
| 14 |
2025-07-02 |
1.0701 |
1.3720 |
| 15 |
2025-07-01 |
1.0696 |
1.3715 |
| 16 |
2025-06-30 |
1.0692 |
1.3711 |
| 17 |
2025-06-27 |
1.0694 |
1.3713 |
| 18 |
2025-06-26 |
1.0693 |
1.3712 |
| 19 |
2025-06-25 |
1.0688 |
1.3707 |
| 20 |
2025-06-24 |
1.0691 |
1.3710 |
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