交银丰享收益债券C(519748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1594 |
1.4214 |
| 2 |
2026-03-03 |
1.1591 |
1.4211 |
| 3 |
2026-03-02 |
1.1591 |
1.4211 |
| 4 |
2026-02-27 |
1.1586 |
1.4206 |
| 5 |
2026-02-26 |
1.1585 |
1.4205 |
| 6 |
2026-02-25 |
1.1588 |
1.4208 |
| 7 |
2026-02-24 |
1.1589 |
1.4209 |
| 8 |
2026-02-13 |
1.1583 |
1.4203 |
| 9 |
2026-02-12 |
1.1582 |
1.4202 |
| 10 |
2026-02-11 |
1.1579 |
1.4199 |
| 11 |
2026-02-10 |
1.1577 |
1.4197 |
| 12 |
2026-02-09 |
1.1575 |
1.4195 |
| 13 |
2026-02-06 |
1.1570 |
1.4190 |
| 14 |
2026-02-05 |
1.1566 |
1.4186 |
| 15 |
2026-02-04 |
1.1564 |
1.4184 |
| 16 |
2026-02-03 |
1.1564 |
1.4184 |
| 17 |
2026-02-02 |
1.1564 |
1.4184 |
| 18 |
2026-01-30 |
1.1563 |
1.4183 |
| 19 |
2026-01-29 |
1.1562 |
1.4182 |
| 20 |
2026-01-28 |
1.1562 |
1.4182 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
