交银丰享收益债券C(519748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.1698 |
1.4318 |
| 2 |
2026-06-17 |
1.1695 |
1.4315 |
| 3 |
2026-06-16 |
1.1691 |
1.4311 |
| 4 |
2026-06-15 |
1.1688 |
1.4308 |
| 5 |
2026-06-12 |
1.1686 |
1.4306 |
| 6 |
2026-06-11 |
1.1687 |
1.4307 |
| 7 |
2026-06-10 |
1.1695 |
1.4315 |
| 8 |
2026-06-09 |
1.1699 |
1.4319 |
| 9 |
2026-06-08 |
1.1704 |
1.4324 |
| 10 |
2026-06-05 |
1.1706 |
1.4326 |
| 11 |
2026-06-04 |
1.1706 |
1.4326 |
| 12 |
2026-06-03 |
1.1705 |
1.4325 |
| 13 |
2026-06-02 |
1.1703 |
1.4323 |
| 14 |
2026-06-01 |
1.1701 |
1.4321 |
| 15 |
2026-05-29 |
1.1697 |
1.4317 |
| 16 |
2026-05-28 |
1.1694 |
1.4314 |
| 17 |
2026-05-27 |
1.1691 |
1.4311 |
| 18 |
2026-05-26 |
1.1687 |
1.4307 |
| 19 |
2026-05-25 |
1.1684 |
1.4304 |
| 20 |
2026-05-22 |
1.1681 |
1.4301 |
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