交银丰晟收益债券D(020363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2128 |
1.2378 |
| 2 |
2025-09-10 |
1.2131 |
1.2381 |
| 3 |
2025-09-09 |
1.2144 |
1.2394 |
| 4 |
2025-09-08 |
1.2151 |
1.2401 |
| 5 |
2025-09-05 |
1.2159 |
1.2409 |
| 6 |
2025-09-04 |
1.2166 |
1.2416 |
| 7 |
2025-09-03 |
1.2162 |
1.2412 |
| 8 |
2025-09-02 |
1.2153 |
1.2403 |
| 9 |
2025-09-01 |
1.2152 |
1.2402 |
| 10 |
2025-08-29 |
1.2147 |
1.2397 |
| 11 |
2025-08-28 |
1.2146 |
1.2396 |
| 12 |
2025-08-27 |
1.2154 |
1.2404 |
| 13 |
2025-08-26 |
1.2154 |
1.2404 |
| 14 |
2025-08-25 |
1.2147 |
1.2397 |
| 15 |
2025-08-22 |
1.2138 |
1.2388 |
| 16 |
2025-08-21 |
1.2138 |
1.2388 |
| 17 |
2025-08-20 |
1.2133 |
1.2383 |
| 18 |
2025-08-19 |
1.2135 |
1.2385 |
| 19 |
2025-08-18 |
1.2134 |
1.2384 |
| 20 |
2025-08-15 |
1.2157 |
1.2407 |
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