交银丰晟收益债券C(005578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.2303 |
1.3103 |
| 2 |
2026-04-13 |
1.2299 |
1.3099 |
| 3 |
2026-04-10 |
1.2295 |
1.3095 |
| 4 |
2026-04-09 |
1.2293 |
1.3093 |
| 5 |
2026-04-08 |
1.2292 |
1.3092 |
| 6 |
2026-04-07 |
1.2289 |
1.3089 |
| 7 |
2026-04-03 |
1.2282 |
1.3082 |
| 8 |
2026-04-02 |
1.2275 |
1.3075 |
| 9 |
2026-04-01 |
1.2274 |
1.3074 |
| 10 |
2026-03-31 |
1.2274 |
1.3074 |
| 11 |
2026-03-30 |
1.2272 |
1.3072 |
| 12 |
2026-03-27 |
1.2267 |
1.3067 |
| 13 |
2026-03-26 |
1.2263 |
1.3063 |
| 14 |
2026-03-25 |
1.2260 |
1.3060 |
| 15 |
2026-03-24 |
1.2258 |
1.3058 |
| 16 |
2026-03-23 |
1.2254 |
1.3054 |
| 17 |
2026-03-20 |
1.2256 |
1.3056 |
| 18 |
2026-03-19 |
1.2255 |
1.3055 |
| 19 |
2026-03-18 |
1.2249 |
1.3049 |
| 20 |
2026-03-17 |
1.2244 |
1.3044 |
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