交银丰润收益债券A/B(519743)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-03 |
1.0403 |
1.4323 |
2 |
2025-05-30 |
1.0406 |
1.4326 |
3 |
2025-05-29 |
1.0394 |
1.4314 |
4 |
2025-05-28 |
1.0402 |
1.4322 |
5 |
2025-05-27 |
1.0407 |
1.4327 |
6 |
2025-05-26 |
1.0413 |
1.4333 |
7 |
2025-05-23 |
1.0410 |
1.4330 |
8 |
2025-05-22 |
1.0408 |
1.4328 |
9 |
2025-05-21 |
1.0408 |
1.4328 |
10 |
2025-05-20 |
1.0409 |
1.4329 |
11 |
2025-05-19 |
1.0412 |
1.4332 |
12 |
2025-05-16 |
1.0403 |
1.4323 |
13 |
2025-05-15 |
1.0405 |
1.4325 |
14 |
2025-05-14 |
1.0414 |
1.4334 |
15 |
2025-05-13 |
1.0418 |
1.4338 |
16 |
2025-05-12 |
1.0406 |
1.4326 |
17 |
2025-05-09 |
1.0428 |
1.4348 |
18 |
2025-05-08 |
1.0426 |
1.4346 |
19 |
2025-05-07 |
1.0412 |
1.4332 |
20 |
2025-05-06 |
1.0414 |
1.4334 |
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