交银丰晟收益债券D(020363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2205 |
1.2455 |
| 2 |
2025-12-25 |
1.2203 |
1.2453 |
| 3 |
2025-12-24 |
1.2201 |
1.2451 |
| 4 |
2025-12-23 |
1.2201 |
1.2451 |
| 5 |
2025-12-22 |
1.2198 |
1.2448 |
| 6 |
2025-12-19 |
1.2198 |
1.2448 |
| 7 |
2025-12-18 |
1.2191 |
1.2441 |
| 8 |
2025-12-17 |
1.2186 |
1.2436 |
| 9 |
2025-12-16 |
1.2181 |
1.2431 |
| 10 |
2025-12-15 |
1.2180 |
1.2430 |
| 11 |
2025-12-12 |
1.2186 |
1.2436 |
| 12 |
2025-12-11 |
1.2188 |
1.2438 |
| 13 |
2025-12-10 |
1.2181 |
1.2431 |
| 14 |
2025-12-09 |
1.2177 |
1.2427 |
| 15 |
2025-12-08 |
1.2171 |
1.2421 |
| 16 |
2025-12-05 |
1.2174 |
1.2424 |
| 17 |
2025-12-04 |
1.2172 |
1.2422 |
| 18 |
2025-12-03 |
1.2186 |
1.2436 |
| 19 |
2025-12-02 |
1.2190 |
1.2440 |
| 20 |
2025-12-01 |
1.2193 |
1.2443 |
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