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 |
2024-04-19 |
1.2050 |
1.3070 |
| 2 |
2024-04-18 |
1.2044 |
1.3064 |
| 3 |
2024-04-17 |
1.2038 |
1.3058 |
| 4 |
2024-04-16 |
1.2033 |
1.3053 |
| 5 |
2024-04-15 |
1.2031 |
1.3051 |
| 6 |
2024-04-12 |
1.2024 |
1.3044 |
| 7 |
2024-04-11 |
1.2015 |
1.3035 |
| 8 |
2024-04-10 |
1.2009 |
1.3029 |
| 9 |
2024-04-09 |
1.2004 |
1.3024 |
| 10 |
2024-04-08 |
1.1998 |
1.3018 |
| 11 |
2024-04-03 |
1.1991 |
1.3011 |
| 12 |
2024-04-02 |
1.1985 |
1.3005 |
| 13 |
2024-04-01 |
1.1981 |
1.3001 |
| 14 |
2024-03-29 |
1.1979 |
1.2999 |
| 15 |
2024-03-28 |
1.1975 |
1.2995 |
| 16 |
2024-03-27 |
1.1972 |
1.2992 |
| 17 |
2024-03-26 |
1.1969 |
1.2989 |
| 18 |
2024-03-25 |
1.1970 |
1.2990 |
| 19 |
2024-03-22 |
1.1970 |
1.2990 |
| 20 |
2024-03-21 |
1.1968 |
1.2988 |
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