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 |
2026-09-09 |
1.2489 |
1.2739 |
| 2 |
2026-09-08 |
1.2488 |
1.2738 |
| 3 |
2026-09-07 |
1.2487 |
1.2737 |
| 4 |
2026-09-04 |
1.2483 |
1.2733 |
| 5 |
2026-09-03 |
1.2481 |
1.2731 |
| 6 |
2026-09-02 |
1.2477 |
1.2727 |
| 7 |
2026-09-01 |
1.2477 |
1.2727 |
| 8 |
2026-08-31 |
1.2473 |
1.2723 |
| 9 |
2026-08-28 |
1.2472 |
1.2722 |
| 10 |
2026-08-27 |
1.2473 |
1.2723 |
| 11 |
2026-08-26 |
1.2476 |
1.2726 |
| 12 |
2026-08-25 |
1.2477 |
1.2727 |
| 13 |
2026-08-24 |
1.2475 |
1.2725 |
| 14 |
2026-08-21 |
1.2471 |
1.2721 |
| 15 |
2026-08-20 |
1.2473 |
1.2723 |
| 16 |
2026-08-19 |
1.2476 |
1.2726 |
| 17 |
2026-08-18 |
1.2478 |
1.2728 |
| 18 |
2026-08-17 |
1.2472 |
1.2722 |
| 19 |
2026-08-14 |
1.2470 |
1.2720 |
| 20 |
2026-08-13 |
1.2468 |
1.2718 |
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