交银丰享收益债券A(519746)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.3141 |
2.5631 |
| 2 |
2025-04-17 |
2.3141 |
2.5631 |
| 3 |
2025-04-16 |
2.3143 |
2.5633 |
| 4 |
2025-04-15 |
2.3140 |
2.5630 |
| 5 |
2025-04-14 |
2.3140 |
2.5630 |
| 6 |
2025-04-11 |
2.3137 |
2.5627 |
| 7 |
2025-04-10 |
2.3130 |
2.5620 |
| 8 |
2025-04-09 |
2.3132 |
2.5622 |
| 9 |
2025-04-08 |
2.3133 |
2.5623 |
| 10 |
2025-04-07 |
2.3141 |
2.5631 |
| 11 |
2025-04-03 |
2.3098 |
2.5588 |
| 12 |
2025-04-02 |
2.3064 |
2.5554 |
| 13 |
2025-04-01 |
2.3055 |
2.5545 |
| 14 |
2025-03-31 |
2.3051 |
2.5541 |
| 15 |
2025-03-28 |
2.3046 |
2.5536 |
| 16 |
2025-03-27 |
2.3040 |
2.5530 |
| 17 |
2025-03-26 |
2.3034 |
2.5524 |
| 18 |
2025-03-25 |
2.3026 |
2.5516 |
| 19 |
2025-03-24 |
2.3012 |
2.5502 |
| 20 |
2025-03-21 |
2.3002 |
2.5492 |
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