交银丰享收益债券A(519746)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.3263 |
2.6093 |
| 2 |
2026-03-03 |
2.3258 |
2.6088 |
| 3 |
2026-03-02 |
2.3257 |
2.6087 |
| 4 |
2026-02-27 |
2.3247 |
2.6077 |
| 5 |
2026-02-26 |
2.3244 |
2.6074 |
| 6 |
2026-02-25 |
2.3249 |
2.6079 |
| 7 |
2026-02-24 |
2.3252 |
2.6082 |
| 8 |
2026-02-13 |
2.3237 |
2.6067 |
| 9 |
2026-02-12 |
2.3234 |
2.6064 |
| 10 |
2026-02-11 |
2.3229 |
2.6059 |
| 11 |
2026-02-10 |
2.3225 |
2.6055 |
| 12 |
2026-02-09 |
2.3219 |
2.6049 |
| 13 |
2026-02-06 |
2.3209 |
2.6039 |
| 14 |
2026-02-05 |
2.3201 |
2.6031 |
| 15 |
2026-02-04 |
2.3197 |
2.6027 |
| 16 |
2026-02-03 |
2.3195 |
2.6025 |
| 17 |
2026-02-02 |
2.3196 |
2.6026 |
| 18 |
2026-01-30 |
2.3192 |
2.6022 |
| 19 |
2026-01-29 |
2.3191 |
2.6021 |
| 20 |
2026-01-28 |
2.3190 |
2.6020 |
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