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 |
2025-09-12 |
1.2121 |
1.2921 |
| 2 |
2025-09-11 |
1.2118 |
1.2918 |
| 3 |
2025-09-10 |
1.2122 |
1.2922 |
| 4 |
2025-09-09 |
1.2135 |
1.2935 |
| 5 |
2025-09-08 |
1.2142 |
1.2942 |
| 6 |
2025-09-05 |
1.2151 |
1.2951 |
| 7 |
2025-09-04 |
1.2158 |
1.2958 |
| 8 |
2025-09-03 |
1.2154 |
1.2954 |
| 9 |
2025-09-02 |
1.2146 |
1.2946 |
| 10 |
2025-09-01 |
1.2145 |
1.2945 |
| 11 |
2025-08-29 |
1.2141 |
1.2941 |
| 12 |
2025-08-28 |
1.2140 |
1.2940 |
| 13 |
2025-08-27 |
1.2148 |
1.2948 |
| 14 |
2025-08-26 |
1.2147 |
1.2947 |
| 15 |
2025-08-25 |
1.2141 |
1.2941 |
| 16 |
2025-08-22 |
1.2133 |
1.2933 |
| 17 |
2025-08-21 |
1.2133 |
1.2933 |
| 18 |
2025-08-20 |
1.2128 |
1.2928 |
| 19 |
2025-08-19 |
1.2131 |
1.2931 |
| 20 |
2025-08-18 |
1.2130 |
1.2930 |
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