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 |
2025-12-26 |
2.3098 |
2.5928 |
| 2 |
2025-12-25 |
2.3096 |
2.5926 |
| 3 |
2025-12-24 |
2.3093 |
2.5923 |
| 4 |
2025-12-23 |
2.3092 |
2.5922 |
| 5 |
2025-12-22 |
2.3086 |
2.5916 |
| 6 |
2025-12-19 |
2.3083 |
2.5913 |
| 7 |
2025-12-18 |
2.3075 |
2.5905 |
| 8 |
2025-12-17 |
2.3073 |
2.5903 |
| 9 |
2025-12-16 |
2.3066 |
2.5896 |
| 10 |
2025-12-15 |
2.3065 |
2.5895 |
| 11 |
2025-12-12 |
2.3070 |
2.5900 |
| 12 |
2025-12-11 |
2.3069 |
2.5899 |
| 13 |
2025-12-10 |
2.3061 |
2.5891 |
| 14 |
2025-12-09 |
2.3058 |
2.5888 |
| 15 |
2025-12-08 |
2.3050 |
2.5880 |
| 16 |
2025-12-05 |
2.3053 |
2.5883 |
| 17 |
2025-12-04 |
2.3054 |
2.5884 |
| 18 |
2025-12-03 |
2.3071 |
2.5901 |
| 19 |
2025-12-02 |
2.3077 |
2.5907 |
| 20 |
2025-12-01 |
2.3079 |
2.5909 |
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