交银丰晟收益债券D(020363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2359 |
1.2609 |
| 2 |
2026-04-16 |
1.2356 |
1.2606 |
| 3 |
2026-04-15 |
1.2356 |
1.2606 |
| 4 |
2026-04-14 |
1.2356 |
1.2606 |
| 5 |
2026-04-13 |
1.2352 |
1.2602 |
| 6 |
2026-04-10 |
1.2348 |
1.2598 |
| 7 |
2026-04-09 |
1.2345 |
1.2595 |
| 8 |
2026-04-08 |
1.2344 |
1.2594 |
| 9 |
2026-04-07 |
1.2341 |
1.2591 |
| 10 |
2026-04-03 |
1.2333 |
1.2583 |
| 11 |
2026-04-02 |
1.2326 |
1.2576 |
| 12 |
2026-04-01 |
1.2325 |
1.2575 |
| 13 |
2026-03-31 |
1.2324 |
1.2574 |
| 14 |
2026-03-30 |
1.2322 |
1.2572 |
| 15 |
2026-03-27 |
1.2316 |
1.2566 |
| 16 |
2026-03-26 |
1.2313 |
1.2563 |
| 17 |
2026-03-25 |
1.2309 |
1.2559 |
| 18 |
2026-03-24 |
1.2306 |
1.2556 |
| 19 |
2026-03-23 |
1.2302 |
1.2552 |
| 20 |
2026-03-20 |
1.2304 |
1.2554 |
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