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 |
2026-02-27 |
1.2550 |
1.3570 |
| 2 |
2026-02-26 |
1.2548 |
1.3568 |
| 3 |
2026-02-25 |
1.2553 |
1.3573 |
| 4 |
2026-02-24 |
1.2557 |
1.3577 |
| 5 |
2026-02-13 |
1.2549 |
1.3569 |
| 6 |
2026-02-12 |
1.2547 |
1.3567 |
| 7 |
2026-02-11 |
1.2544 |
1.3564 |
| 8 |
2026-02-10 |
1.2540 |
1.3560 |
| 9 |
2026-02-09 |
1.2537 |
1.3557 |
| 10 |
2026-02-06 |
1.2531 |
1.3551 |
| 11 |
2026-02-05 |
1.2525 |
1.3545 |
| 12 |
2026-02-04 |
1.2522 |
1.3542 |
| 13 |
2026-02-03 |
1.2522 |
1.3542 |
| 14 |
2026-02-02 |
1.2522 |
1.3542 |
| 15 |
2026-01-30 |
1.2522 |
1.3542 |
| 16 |
2026-01-29 |
1.2522 |
1.3542 |
| 17 |
2026-01-28 |
1.2522 |
1.3542 |
| 18 |
2026-01-27 |
1.2522 |
1.3542 |
| 19 |
2026-01-26 |
1.2523 |
1.3543 |
| 20 |
2026-01-23 |
1.2520 |
1.3540 |
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