交银丰晟收益债券C(005578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2361 |
1.3161 |
| 2 |
2026-06-04 |
1.2363 |
1.3163 |
| 3 |
2026-06-03 |
1.2360 |
1.3160 |
| 4 |
2026-06-02 |
1.2361 |
1.3161 |
| 5 |
2026-06-01 |
1.2359 |
1.3159 |
| 6 |
2026-05-29 |
1.2354 |
1.3154 |
| 7 |
2026-05-28 |
1.2351 |
1.3151 |
| 8 |
2026-05-27 |
1.2348 |
1.3148 |
| 9 |
2026-05-26 |
1.2343 |
1.3143 |
| 10 |
2026-05-25 |
1.2338 |
1.3138 |
| 11 |
2026-05-22 |
1.2334 |
1.3134 |
| 12 |
2026-05-21 |
1.2334 |
1.3134 |
| 13 |
2026-05-20 |
1.2333 |
1.3133 |
| 14 |
2026-05-19 |
1.2330 |
1.3130 |
| 15 |
2026-05-18 |
1.2323 |
1.3123 |
| 16 |
2026-05-15 |
1.2320 |
1.3120 |
| 17 |
2026-05-14 |
1.2319 |
1.3119 |
| 18 |
2026-05-13 |
1.2318 |
1.3118 |
| 19 |
2026-05-12 |
1.2315 |
1.3115 |
| 20 |
2026-05-11 |
1.2310 |
1.3110 |
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