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 |
2026-09-10 |
2.3620 |
2.6450 |
| 2 |
2026-09-09 |
2.3619 |
2.6449 |
| 3 |
2026-09-08 |
2.3617 |
2.6447 |
| 4 |
2026-09-07 |
2.3616 |
2.6446 |
| 5 |
2026-09-04 |
2.3608 |
2.6438 |
| 6 |
2026-09-03 |
2.3605 |
2.6435 |
| 7 |
2026-09-02 |
2.3600 |
2.6430 |
| 8 |
2026-09-01 |
2.3599 |
2.6429 |
| 9 |
2026-08-31 |
2.3594 |
2.6424 |
| 10 |
2026-08-28 |
2.3591 |
2.6421 |
| 11 |
2026-08-27 |
2.3593 |
2.6423 |
| 12 |
2026-08-26 |
2.3597 |
2.6427 |
| 13 |
2026-08-25 |
2.3598 |
2.6428 |
| 14 |
2026-08-24 |
2.3597 |
2.6427 |
| 15 |
2026-08-21 |
2.3593 |
2.6423 |
| 16 |
2026-08-20 |
2.3595 |
2.6425 |
| 17 |
2026-08-19 |
2.3595 |
2.6425 |
| 18 |
2026-08-18 |
2.3596 |
2.6426 |
| 19 |
2026-08-17 |
2.3590 |
2.6420 |
| 20 |
2026-08-14 |
2.3586 |
2.6416 |
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