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 |
2026-06-05 |
2.3512 |
2.6342 |
| 2 |
2026-06-04 |
2.3512 |
2.6342 |
| 3 |
2026-06-03 |
2.3509 |
2.6339 |
| 4 |
2026-06-02 |
2.3506 |
2.6336 |
| 5 |
2026-06-01 |
2.3501 |
2.6331 |
| 6 |
2026-05-29 |
2.3493 |
2.6323 |
| 7 |
2026-05-28 |
2.3487 |
2.6317 |
| 8 |
2026-05-27 |
2.3480 |
2.6310 |
| 9 |
2026-05-26 |
2.3472 |
2.6302 |
| 10 |
2026-05-25 |
2.3465 |
2.6295 |
| 11 |
2026-05-22 |
2.3459 |
2.6289 |
| 12 |
2026-05-21 |
2.3457 |
2.6287 |
| 13 |
2026-05-20 |
2.3454 |
2.6284 |
| 14 |
2026-05-19 |
2.3450 |
2.6280 |
| 15 |
2026-05-18 |
2.3445 |
2.6275 |
| 16 |
2026-05-15 |
2.3438 |
2.6268 |
| 17 |
2026-05-14 |
2.3434 |
2.6264 |
| 18 |
2026-05-13 |
2.3431 |
2.6261 |
| 19 |
2026-05-12 |
2.3424 |
2.6254 |
| 20 |
2026-05-11 |
2.3417 |
2.6247 |
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