交银丰晟收益债券A(005577)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2398 |
1.3418 |
| 2 |
2025-09-10 |
1.2401 |
1.3421 |
| 3 |
2025-09-09 |
1.2415 |
1.3435 |
| 4 |
2025-09-08 |
1.2422 |
1.3442 |
| 5 |
2025-09-05 |
1.2430 |
1.3450 |
| 6 |
2025-09-04 |
1.2437 |
1.3457 |
| 7 |
2025-09-03 |
1.2433 |
1.3453 |
| 8 |
2025-09-02 |
1.2424 |
1.3444 |
| 9 |
2025-09-01 |
1.2423 |
1.3443 |
| 10 |
2025-08-29 |
1.2418 |
1.3438 |
| 11 |
2025-08-28 |
1.2417 |
1.3437 |
| 12 |
2025-08-27 |
1.2425 |
1.3445 |
| 13 |
2025-08-26 |
1.2424 |
1.3444 |
| 14 |
2025-08-25 |
1.2417 |
1.3437 |
| 15 |
2025-08-22 |
1.2408 |
1.3428 |
| 16 |
2025-08-21 |
1.2409 |
1.3429 |
| 17 |
2025-08-20 |
1.2403 |
1.3423 |
| 18 |
2025-08-19 |
1.2406 |
1.3426 |
| 19 |
2025-08-18 |
1.2405 |
1.3425 |
| 20 |
2025-08-15 |
1.2428 |
1.3448 |
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