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 |
2025-05-30 |
2.3234 |
2.5724 |
| 2 |
2025-05-29 |
2.3226 |
2.5716 |
| 3 |
2025-05-28 |
2.3237 |
2.5727 |
| 4 |
2025-05-27 |
2.3240 |
2.5730 |
| 5 |
2025-05-26 |
2.3237 |
2.5727 |
| 6 |
2025-05-23 |
2.3228 |
2.5718 |
| 7 |
2025-05-22 |
2.3225 |
2.5715 |
| 8 |
2025-05-21 |
2.3219 |
2.5709 |
| 9 |
2025-05-20 |
2.3215 |
2.5705 |
| 10 |
2025-05-19 |
2.3207 |
2.5697 |
| 11 |
2025-05-16 |
2.3201 |
2.5691 |
| 12 |
2025-05-15 |
2.3204 |
2.5694 |
| 13 |
2025-05-14 |
2.3199 |
2.5689 |
| 14 |
2025-05-13 |
2.3193 |
2.5683 |
| 15 |
2025-05-12 |
2.3185 |
2.5675 |
| 16 |
2025-05-09 |
2.3187 |
2.5677 |
| 17 |
2025-05-08 |
2.3176 |
2.5666 |
| 18 |
2025-05-07 |
2.3161 |
2.5651 |
| 19 |
2025-05-06 |
2.3158 |
2.5648 |
| 20 |
2025-04-30 |
2.3151 |
2.5641 |
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