交银丰盈收益债券C(005025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2727 |
1.2727 |
| 2 |
2024-04-18 |
1.2719 |
1.2719 |
| 3 |
2024-04-17 |
1.2710 |
1.2710 |
| 4 |
2024-04-16 |
1.2704 |
1.2704 |
| 5 |
2024-04-15 |
1.2702 |
1.2702 |
| 6 |
2024-04-12 |
1.2696 |
1.2696 |
| 7 |
2024-04-11 |
1.2686 |
1.2686 |
| 8 |
2024-04-10 |
1.2679 |
1.2679 |
| 9 |
2024-04-09 |
1.2675 |
1.2675 |
| 10 |
2024-04-08 |
1.2668 |
1.2668 |
| 11 |
2024-04-03 |
1.2659 |
1.2659 |
| 12 |
2024-04-02 |
1.2652 |
1.2652 |
| 13 |
2024-04-01 |
1.2646 |
1.2646 |
| 14 |
2024-03-29 |
1.2645 |
1.2645 |
| 15 |
2024-03-28 |
1.2641 |
1.2641 |
| 16 |
2024-03-27 |
1.2639 |
1.2639 |
| 17 |
2024-03-26 |
1.2635 |
1.2635 |
| 18 |
2024-03-25 |
1.2636 |
1.2636 |
| 19 |
2024-03-22 |
1.2637 |
1.2637 |
| 20 |
2024-03-21 |
1.2636 |
1.2636 |
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