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 |
2026-07-24 |
1.2373 |
1.3173 |
| 2 |
2026-07-23 |
1.2372 |
1.3172 |
| 3 |
2026-07-22 |
1.2372 |
1.3172 |
| 4 |
2026-07-21 |
1.2367 |
1.3167 |
| 5 |
2026-07-20 |
1.2367 |
1.3167 |
| 6 |
2026-07-17 |
1.2368 |
1.3168 |
| 7 |
2026-07-16 |
1.2365 |
1.3165 |
| 8 |
2026-07-15 |
1.2366 |
1.3166 |
| 9 |
2026-07-14 |
1.2365 |
1.3165 |
| 10 |
2026-07-13 |
1.2365 |
1.3165 |
| 11 |
2026-07-10 |
1.2365 |
1.3165 |
| 12 |
2026-07-09 |
1.2364 |
1.3164 |
| 13 |
2026-07-08 |
1.2364 |
1.3164 |
| 14 |
2026-07-07 |
1.2362 |
1.3162 |
| 15 |
2026-07-06 |
1.2361 |
1.3161 |
| 16 |
2026-07-03 |
1.2356 |
1.3156 |
| 17 |
2026-07-02 |
1.2357 |
1.3157 |
| 18 |
2026-07-01 |
1.2355 |
1.3155 |
| 19 |
2026-06-30 |
1.2364 |
1.3164 |
| 20 |
2026-06-29 |
1.2365 |
1.3165 |
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