交银丰享收益债券C(519748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1474 |
1.4094 |
| 2 |
2025-09-03 |
1.1470 |
1.4090 |
| 3 |
2025-09-02 |
1.1465 |
1.4085 |
| 4 |
2025-09-01 |
1.1465 |
1.4085 |
| 5 |
2025-08-29 |
1.1463 |
1.4083 |
| 6 |
2025-08-28 |
1.1462 |
1.4082 |
| 7 |
2025-08-27 |
1.1465 |
1.4085 |
| 8 |
2025-08-26 |
1.1464 |
1.4084 |
| 9 |
2025-08-25 |
1.1462 |
1.4082 |
| 10 |
2025-08-22 |
1.1456 |
1.4076 |
| 11 |
2025-08-21 |
1.1457 |
1.4077 |
| 12 |
2025-08-20 |
1.1455 |
1.4075 |
| 13 |
2025-08-19 |
1.1457 |
1.4077 |
| 14 |
2025-08-18 |
1.1460 |
1.4080 |
| 15 |
2025-08-15 |
1.1475 |
1.4095 |
| 16 |
2025-08-14 |
1.1479 |
1.4099 |
| 17 |
2025-08-13 |
1.1481 |
1.4101 |
| 18 |
2025-08-12 |
1.1482 |
1.4102 |
| 19 |
2025-08-11 |
1.1487 |
1.4107 |
| 20 |
2025-08-08 |
1.1491 |
1.4111 |
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