交银丰晟收益债券C(005578)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.2118 |
1.2918 |
2 |
2025-09-10 |
1.2122 |
1.2922 |
3 |
2025-09-09 |
1.2135 |
1.2935 |
4 |
2025-09-08 |
1.2142 |
1.2942 |
5 |
2025-09-05 |
1.2151 |
1.2951 |
6 |
2025-09-04 |
1.2158 |
1.2958 |
7 |
2025-09-03 |
1.2154 |
1.2954 |
8 |
2025-09-02 |
1.2146 |
1.2946 |
9 |
2025-09-01 |
1.2145 |
1.2945 |
10 |
2025-08-29 |
1.2141 |
1.2941 |
11 |
2025-08-28 |
1.2140 |
1.2940 |
12 |
2025-08-27 |
1.2148 |
1.2948 |
13 |
2025-08-26 |
1.2147 |
1.2947 |
14 |
2025-08-25 |
1.2141 |
1.2941 |
15 |
2025-08-22 |
1.2133 |
1.2933 |
16 |
2025-08-21 |
1.2133 |
1.2933 |
17 |
2025-08-20 |
1.2128 |
1.2928 |
18 |
2025-08-19 |
1.2131 |
1.2931 |
19 |
2025-08-18 |
1.2130 |
1.2930 |
20 |
2025-08-15 |
1.2153 |
1.2953 |
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