交银丰盈收益债券A(519740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1384 |
1.4494 |
| 2 |
2026-03-05 |
1.1382 |
1.4492 |
| 3 |
2026-03-04 |
1.1380 |
1.4490 |
| 4 |
2026-03-03 |
1.1378 |
1.4488 |
| 5 |
2026-03-02 |
1.1377 |
1.4487 |
| 6 |
2026-02-27 |
1.1374 |
1.4484 |
| 7 |
2026-02-26 |
1.1373 |
1.4483 |
| 8 |
2026-02-25 |
1.1374 |
1.4484 |
| 9 |
2026-02-24 |
1.1374 |
1.4484 |
| 10 |
2026-02-13 |
1.1369 |
1.4479 |
| 11 |
2026-02-12 |
1.1368 |
1.4478 |
| 12 |
2026-02-11 |
1.1366 |
1.4476 |
| 13 |
2026-02-10 |
1.1365 |
1.4475 |
| 14 |
2026-02-09 |
1.1364 |
1.4474 |
| 15 |
2026-02-06 |
1.1362 |
1.4472 |
| 16 |
2026-02-05 |
1.1361 |
1.4471 |
| 17 |
2026-02-04 |
1.1360 |
1.4470 |
| 18 |
2026-02-03 |
1.1359 |
1.4469 |
| 19 |
2026-02-02 |
1.1360 |
1.4470 |
| 20 |
2026-01-30 |
1.1358 |
1.4468 |
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