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 |
2025-07-09 |
1.2189 |
1.2989 |
2 |
2025-07-08 |
1.2189 |
1.2989 |
3 |
2025-07-07 |
1.2192 |
1.2992 |
4 |
2025-07-04 |
1.2188 |
1.2988 |
5 |
2025-07-03 |
1.2184 |
1.2984 |
6 |
2025-07-02 |
1.2179 |
1.2979 |
7 |
2025-07-01 |
1.2172 |
1.2972 |
8 |
2025-06-30 |
1.2167 |
1.2967 |
9 |
2025-06-27 |
1.2167 |
1.2967 |
10 |
2025-06-26 |
1.2165 |
1.2965 |
11 |
2025-06-25 |
1.2164 |
1.2964 |
12 |
2025-06-24 |
1.2169 |
1.2969 |
13 |
2025-06-23 |
1.2173 |
1.2973 |
14 |
2025-06-20 |
1.2172 |
1.2972 |
15 |
2025-06-19 |
1.2170 |
1.2970 |
16 |
2025-06-18 |
1.2167 |
1.2967 |
17 |
2025-06-17 |
1.2164 |
1.2964 |
18 |
2025-06-16 |
1.2160 |
1.2960 |
19 |
2025-06-13 |
1.2159 |
1.2959 |
20 |
2025-06-12 |
1.2158 |
1.2958 |
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