交银丰晟收益债券E(022877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0935 |
1.2525 |
| 2 |
2026-04-09 |
1.0933 |
1.2523 |
| 3 |
2026-04-08 |
1.0932 |
1.2522 |
| 4 |
2026-04-07 |
1.0929 |
1.2519 |
| 5 |
2026-04-03 |
1.0922 |
1.2512 |
| 6 |
2026-04-02 |
1.0916 |
1.2506 |
| 7 |
2026-04-01 |
1.0915 |
1.2505 |
| 8 |
2026-03-31 |
1.0915 |
1.2505 |
| 9 |
2026-03-30 |
1.0912 |
1.2502 |
| 10 |
2026-03-27 |
1.0907 |
1.2497 |
| 11 |
2026-03-26 |
1.0904 |
1.2494 |
| 12 |
2026-03-25 |
1.0901 |
1.2491 |
| 13 |
2026-03-24 |
1.0899 |
1.2489 |
| 14 |
2026-03-23 |
1.0895 |
1.2485 |
| 15 |
2026-03-20 |
1.0896 |
1.2486 |
| 16 |
2026-03-19 |
1.0895 |
1.2485 |
| 17 |
2026-03-18 |
1.0890 |
1.2480 |
| 18 |
2026-03-17 |
1.0885 |
1.2475 |
| 19 |
2026-03-16 |
1.0883 |
1.2473 |
| 20 |
2026-03-13 |
1.0885 |
1.2475 |
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