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 |
2025-05-23 |
1.2147 |
1.2947 |
| 2 |
2025-05-22 |
1.2144 |
1.2944 |
| 3 |
2025-05-21 |
1.2143 |
1.2943 |
| 4 |
2025-05-20 |
1.2142 |
1.2942 |
| 5 |
2025-05-19 |
1.2139 |
1.2939 |
| 6 |
2025-05-16 |
1.2135 |
1.2935 |
| 7 |
2025-05-15 |
1.2136 |
1.2936 |
| 8 |
2025-05-14 |
1.2134 |
1.2934 |
| 9 |
2025-05-13 |
1.2133 |
1.2933 |
| 10 |
2025-05-12 |
1.2127 |
1.2927 |
| 11 |
2025-05-09 |
1.2134 |
1.2934 |
| 12 |
2025-05-08 |
1.2129 |
1.2929 |
| 13 |
2025-05-07 |
1.2120 |
1.2920 |
| 14 |
2025-05-06 |
1.2120 |
1.2920 |
| 15 |
2025-04-30 |
1.2118 |
1.2918 |
| 16 |
2025-04-29 |
1.2114 |
1.2914 |
| 17 |
2025-04-28 |
1.2109 |
1.2909 |
| 18 |
2025-04-25 |
1.2105 |
1.2905 |
| 19 |
2025-04-24 |
1.2105 |
1.2905 |
| 20 |
2025-04-23 |
1.2107 |
1.2907 |
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