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 |
2026-10-30 |
1.0272 |
1.4582 |
| 2 |
2026-10-29 |
1.0294 |
1.4604 |
| 3 |
2026-10-28 |
1.0287 |
1.4597 |
| 4 |
2026-10-27 |
1.0290 |
1.4600 |
| 5 |
2026-10-26 |
1.0281 |
1.4591 |
| 6 |
2026-10-23 |
1.0278 |
1.4588 |
| 7 |
2026-10-22 |
1.0277 |
1.4587 |
| 8 |
2026-10-21 |
1.0280 |
1.4590 |
| 9 |
2026-10-20 |
1.0284 |
1.4594 |
| 10 |
2026-10-19 |
1.0277 |
1.4587 |
| 11 |
2026-10-16 |
1.0276 |
1.4586 |
| 12 |
2026-10-15 |
1.0268 |
1.4578 |
| 13 |
2026-10-14 |
1.0269 |
1.4579 |
| 14 |
2026-10-13 |
1.0261 |
1.4571 |
| 15 |
2026-10-12 |
1.0259 |
1.4569 |
| 16 |
2026-10-09 |
1.0248 |
1.4558 |
| 17 |
2026-10-08 |
1.0243 |
1.4553 |
| 18 |
2026-09-30 |
1.0244 |
1.4554 |
| 19 |
2026-09-29 |
1.0253 |
1.4563 |
| 20 |
2026-09-28 |
1.0244 |
1.4554 |
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