交银丰盈收益债券A(519740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.1015 |
1.4125 |
| 2 |
2024-04-16 |
1.1010 |
1.4120 |
| 3 |
2024-04-15 |
1.1008 |
1.4118 |
| 4 |
2024-04-12 |
1.1003 |
1.4113 |
| 5 |
2024-04-11 |
1.0993 |
1.4103 |
| 6 |
2024-04-10 |
1.0987 |
1.4097 |
| 7 |
2024-04-09 |
1.0983 |
1.4093 |
| 8 |
2024-04-08 |
1.0977 |
1.4087 |
| 9 |
2024-04-03 |
1.0969 |
1.4079 |
| 10 |
2024-04-02 |
1.0963 |
1.4073 |
| 11 |
2024-04-01 |
1.0958 |
1.4068 |
| 12 |
2024-03-29 |
1.0957 |
1.4067 |
| 13 |
2024-03-28 |
1.0953 |
1.4063 |
| 14 |
2024-03-27 |
1.0951 |
1.4061 |
| 15 |
2024-03-26 |
1.0948 |
1.4058 |
| 16 |
2024-03-25 |
1.0948 |
1.4058 |
| 17 |
2024-03-22 |
1.0949 |
1.4059 |
| 18 |
2024-03-21 |
1.0948 |
1.4058 |
| 19 |
2024-03-20 |
1.0946 |
1.4056 |
| 20 |
2024-03-19 |
1.0945 |
1.4055 |
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