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 |
2026-04-22 |
2.3405 |
2.6235 |
| 2 |
2026-04-21 |
2.3400 |
2.6230 |
| 3 |
2026-04-20 |
2.3397 |
2.6227 |
| 4 |
2026-04-17 |
2.3392 |
2.6222 |
| 5 |
2026-04-16 |
2.3388 |
2.6218 |
| 6 |
2026-04-15 |
2.3386 |
2.6216 |
| 7 |
2026-04-14 |
2.3385 |
2.6215 |
| 8 |
2026-04-13 |
2.3383 |
2.6213 |
| 9 |
2026-04-10 |
2.3379 |
2.6209 |
| 10 |
2026-04-09 |
2.3375 |
2.6205 |
| 11 |
2026-04-08 |
2.3374 |
2.6204 |
| 12 |
2026-04-07 |
2.3368 |
2.6198 |
| 13 |
2026-04-03 |
2.3356 |
2.6186 |
| 14 |
2026-04-02 |
2.3346 |
2.6176 |
| 15 |
2026-04-01 |
2.3341 |
2.6171 |
| 16 |
2026-03-31 |
2.3340 |
2.6170 |
| 17 |
2026-03-30 |
2.3337 |
2.6167 |
| 18 |
2026-03-27 |
2.3327 |
2.6157 |
| 19 |
2026-03-26 |
2.3321 |
2.6151 |
| 20 |
2026-03-25 |
2.3316 |
2.6146 |
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