交银丰润收益债券C(519745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.0564 |
1.3833 |
| 2 |
2026-05-22 |
1.0560 |
1.3829 |
| 3 |
2026-05-21 |
1.0562 |
1.3831 |
| 4 |
2026-05-20 |
1.0562 |
1.3831 |
| 5 |
2026-05-19 |
1.0563 |
1.3832 |
| 6 |
2026-05-18 |
1.0556 |
1.3825 |
| 7 |
2026-05-15 |
1.0553 |
1.3822 |
| 8 |
2026-05-14 |
1.0553 |
1.3822 |
| 9 |
2026-05-13 |
1.0555 |
1.3824 |
| 10 |
2026-05-12 |
1.0552 |
1.3821 |
| 11 |
2026-05-11 |
1.0547 |
1.3816 |
| 12 |
2026-05-08 |
1.0543 |
1.3812 |
| 13 |
2026-05-07 |
1.0541 |
1.3810 |
| 14 |
2026-05-06 |
1.0537 |
1.3806 |
| 15 |
2026-04-30 |
1.0541 |
1.3810 |
| 16 |
2026-04-29 |
1.0544 |
1.3813 |
| 17 |
2026-04-28 |
1.0535 |
1.3804 |
| 18 |
2026-04-27 |
1.0528 |
1.3797 |
| 19 |
2026-04-24 |
1.0533 |
1.3802 |
| 20 |
2026-04-23 |
1.0537 |
1.3806 |
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