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 |
2025-09-11 |
2.3282 |
2.5772 |
| 2 |
2025-09-10 |
2.3288 |
2.5778 |
| 3 |
2025-09-09 |
2.3298 |
2.5788 |
| 4 |
2025-09-08 |
2.3305 |
2.5795 |
| 5 |
2025-09-05 |
2.3310 |
2.5800 |
| 6 |
2025-09-04 |
2.3314 |
2.5804 |
| 7 |
2025-09-03 |
2.3307 |
2.5797 |
| 8 |
2025-09-02 |
2.3297 |
2.5787 |
| 9 |
2025-09-01 |
2.3296 |
2.5786 |
| 10 |
2025-08-29 |
2.3291 |
2.5781 |
| 11 |
2025-08-28 |
2.3288 |
2.5778 |
| 12 |
2025-08-27 |
2.3295 |
2.5785 |
| 13 |
2025-08-26 |
2.3293 |
2.5783 |
| 14 |
2025-08-25 |
2.3289 |
2.5779 |
| 15 |
2025-08-22 |
2.3274 |
2.5764 |
| 16 |
2025-08-21 |
2.3276 |
2.5766 |
| 17 |
2025-08-20 |
2.3273 |
2.5763 |
| 18 |
2025-08-19 |
2.3276 |
2.5766 |
| 19 |
2025-08-18 |
2.3282 |
2.5772 |
| 20 |
2025-08-15 |
2.3313 |
2.5803 |
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