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 |
2026-09-09 |
1.2768 |
1.3788 |
| 2 |
2026-09-08 |
1.2766 |
1.3786 |
| 3 |
2026-09-07 |
1.2765 |
1.3785 |
| 4 |
2026-09-04 |
1.2761 |
1.3781 |
| 5 |
2026-09-03 |
1.2759 |
1.3779 |
| 6 |
2026-09-02 |
1.2755 |
1.3775 |
| 7 |
2026-09-01 |
1.2755 |
1.3775 |
| 8 |
2026-08-31 |
1.2751 |
1.3771 |
| 9 |
2026-08-28 |
1.2750 |
1.3770 |
| 10 |
2026-08-27 |
1.2750 |
1.3770 |
| 11 |
2026-08-26 |
1.2754 |
1.3774 |
| 12 |
2026-08-25 |
1.2755 |
1.3775 |
| 13 |
2026-08-24 |
1.2753 |
1.3773 |
| 14 |
2026-08-21 |
1.2749 |
1.3769 |
| 15 |
2026-08-20 |
1.2751 |
1.3771 |
| 16 |
2026-08-19 |
1.2754 |
1.3774 |
| 17 |
2026-08-18 |
1.2756 |
1.3776 |
| 18 |
2026-08-17 |
1.2750 |
1.3770 |
| 19 |
2026-08-14 |
1.2748 |
1.3768 |
| 20 |
2026-08-13 |
1.2746 |
1.3766 |
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