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 |
2024-04-19 |
1.1859 |
1.2659 |
| 2 |
2024-04-18 |
1.1853 |
1.2653 |
| 3 |
2024-04-17 |
1.1847 |
1.2647 |
| 4 |
2024-04-16 |
1.1842 |
1.2642 |
| 5 |
2024-04-15 |
1.1841 |
1.2641 |
| 6 |
2024-04-12 |
1.1834 |
1.2634 |
| 7 |
2024-04-11 |
1.1825 |
1.2625 |
| 8 |
2024-04-10 |
1.1819 |
1.2619 |
| 9 |
2024-04-09 |
1.1815 |
1.2615 |
| 10 |
2024-04-08 |
1.1809 |
1.2609 |
| 11 |
2024-04-03 |
1.1803 |
1.2603 |
| 12 |
2024-04-02 |
1.1798 |
1.2598 |
| 13 |
2024-04-01 |
1.1794 |
1.2594 |
| 14 |
2024-03-29 |
1.1792 |
1.2592 |
| 15 |
2024-03-28 |
1.1788 |
1.2588 |
| 16 |
2024-03-27 |
1.1786 |
1.2586 |
| 17 |
2024-03-26 |
1.1783 |
1.2583 |
| 18 |
2024-03-25 |
1.1784 |
1.2584 |
| 19 |
2024-03-22 |
1.1785 |
1.2585 |
| 20 |
2024-03-21 |
1.1783 |
1.2583 |
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