交银丰晟收益债券E(022877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1725 |
1.2295 |
| 2 |
2025-04-17 |
1.1725 |
1.2295 |
| 3 |
2025-04-16 |
1.1726 |
1.2296 |
| 4 |
2025-04-15 |
1.1724 |
1.2294 |
| 5 |
2025-04-14 |
1.1725 |
1.2295 |
| 6 |
2025-04-11 |
1.1724 |
1.2294 |
| 7 |
2025-04-10 |
1.1723 |
1.2293 |
| 8 |
2025-04-09 |
1.1724 |
1.2294 |
| 9 |
2025-04-08 |
1.1724 |
1.2294 |
| 10 |
2025-04-07 |
1.1732 |
1.2302 |
| 11 |
2025-04-03 |
1.1707 |
1.2277 |
| 12 |
2025-04-02 |
1.1685 |
1.2255 |
| 13 |
2025-04-01 |
1.1679 |
1.2249 |
| 14 |
2025-03-31 |
1.1677 |
1.2247 |
| 15 |
2025-03-28 |
1.1674 |
1.2244 |
| 16 |
2025-03-27 |
1.1673 |
1.2243 |
| 17 |
2025-03-26 |
1.1671 |
1.2241 |
| 18 |
2025-03-25 |
1.1665 |
1.2235 |
| 19 |
2025-03-24 |
1.1659 |
1.2229 |
| 20 |
2025-03-21 |
1.2223 |
1.2223 |
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