交银丰晟收益债券E(022877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0883 |
1.2473 |
| 2 |
2026-03-03 |
1.0881 |
1.2471 |
| 3 |
2026-03-02 |
1.0880 |
1.2470 |
| 4 |
2026-02-27 |
1.0872 |
1.2462 |
| 5 |
2026-02-26 |
1.0871 |
1.2461 |
| 6 |
2026-02-25 |
1.0875 |
1.2465 |
| 7 |
2026-02-24 |
1.0878 |
1.2468 |
| 8 |
2026-02-13 |
1.0871 |
1.2461 |
| 9 |
2026-02-12 |
1.0870 |
1.2460 |
| 10 |
2026-02-11 |
1.0867 |
1.2457 |
| 11 |
2026-02-10 |
1.0864 |
1.2454 |
| 12 |
2026-02-09 |
1.0861 |
1.2451 |
| 13 |
2026-02-06 |
1.0855 |
1.2445 |
| 14 |
2026-02-05 |
1.0851 |
1.2441 |
| 15 |
2026-02-04 |
1.0848 |
1.2438 |
| 16 |
2026-02-03 |
1.0848 |
1.2438 |
| 17 |
2026-02-02 |
1.0848 |
1.2438 |
| 18 |
2026-01-30 |
1.0848 |
1.2438 |
| 19 |
2026-01-29 |
1.0848 |
1.2438 |
| 20 |
2026-01-28 |
1.0848 |
1.2438 |
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