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 |
2025-07-18 |
2.3343 |
2.5833 |
| 2 |
2025-07-17 |
2.3342 |
2.5832 |
| 3 |
2025-07-16 |
2.3338 |
2.5828 |
| 4 |
2025-07-15 |
2.3334 |
2.5824 |
| 5 |
2025-07-14 |
2.3324 |
2.5814 |
| 6 |
2025-07-11 |
2.3327 |
2.5817 |
| 7 |
2025-07-10 |
2.3333 |
2.5823 |
| 8 |
2025-07-09 |
2.3339 |
2.5829 |
| 9 |
2025-07-08 |
2.3339 |
2.5829 |
| 10 |
2025-07-07 |
2.3341 |
2.5831 |
| 11 |
2025-07-04 |
2.3331 |
2.5821 |
| 12 |
2025-07-03 |
2.3321 |
2.5811 |
| 13 |
2025-07-02 |
2.3312 |
2.5802 |
| 14 |
2025-07-01 |
2.3303 |
2.5793 |
| 15 |
2025-06-30 |
2.3296 |
2.5786 |
| 16 |
2025-06-27 |
2.3293 |
2.5783 |
| 17 |
2025-06-26 |
2.3290 |
2.5780 |
| 18 |
2025-06-25 |
2.3292 |
2.5782 |
| 19 |
2025-06-24 |
2.3296 |
2.5786 |
| 20 |
2025-06-23 |
2.3302 |
2.5792 |
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