交银丰润收益债券A/B(519743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
1.0031 |
1.4341 |
| 2 |
2025-12-10 |
1.0025 |
1.4335 |
| 3 |
2025-12-09 |
1.0021 |
1.4331 |
| 4 |
2025-12-08 |
1.0015 |
1.4325 |
| 5 |
2025-12-05 |
1.0014 |
1.4324 |
| 6 |
2025-12-04 |
1.0009 |
1.4319 |
| 7 |
2025-12-03 |
1.0021 |
1.4331 |
| 8 |
2025-12-02 |
1.0026 |
1.4336 |
| 9 |
2025-12-01 |
1.0028 |
1.4338 |
| 10 |
2025-11-28 |
1.0026 |
1.4336 |
| 11 |
2025-11-27 |
1.0022 |
1.4332 |
| 12 |
2025-11-26 |
1.0024 |
1.4334 |
| 13 |
2025-11-25 |
1.0030 |
1.4340 |
| 14 |
2025-11-24 |
1.0033 |
1.4343 |
| 15 |
2025-11-21 |
1.0032 |
1.4342 |
| 16 |
2025-11-20 |
1.0032 |
1.4342 |
| 17 |
2025-11-19 |
1.0032 |
1.4342 |
| 18 |
2025-11-18 |
1.0035 |
1.4345 |
| 19 |
2025-11-17 |
1.0035 |
1.4345 |
| 20 |
2025-11-14 |
1.0032 |
1.4342 |
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