交银丰晟收益债券A(005577)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.2672 |
1.3692 |
| 2 |
2026-05-21 |
1.2672 |
1.3692 |
| 3 |
2026-05-20 |
1.2670 |
1.3690 |
| 4 |
2026-05-19 |
1.2666 |
1.3686 |
| 5 |
2026-05-18 |
1.2660 |
1.3680 |
| 6 |
2026-05-15 |
1.2655 |
1.3675 |
| 7 |
2026-05-14 |
1.2654 |
1.3674 |
| 8 |
2026-05-13 |
1.2654 |
1.3674 |
| 9 |
2026-05-12 |
1.2649 |
1.3669 |
| 10 |
2026-05-11 |
1.2645 |
1.3665 |
| 11 |
2026-05-08 |
1.2642 |
1.3662 |
| 12 |
2026-05-07 |
1.2640 |
1.3660 |
| 13 |
2026-05-06 |
1.2640 |
1.3660 |
| 14 |
2026-04-30 |
1.2643 |
1.3663 |
| 15 |
2026-04-29 |
1.2642 |
1.3662 |
| 16 |
2026-04-28 |
1.2638 |
1.3658 |
| 17 |
2026-04-27 |
1.2634 |
1.3654 |
| 18 |
2026-04-24 |
1.2639 |
1.3659 |
| 19 |
2026-04-23 |
1.2642 |
1.3662 |
| 20 |
2026-04-22 |
1.2646 |
1.3666 |
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