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 |
2025-12-26 |
1.1520 |
1.4140 |
| 2 |
2025-12-25 |
1.1519 |
1.4139 |
| 3 |
2025-12-24 |
1.1518 |
1.4138 |
| 4 |
2025-12-23 |
1.1517 |
1.4137 |
| 5 |
2025-12-22 |
1.1515 |
1.4135 |
| 6 |
2025-12-19 |
1.1514 |
1.4134 |
| 7 |
2025-12-18 |
1.1510 |
1.4130 |
| 8 |
2025-12-17 |
1.1509 |
1.4129 |
| 9 |
2025-12-16 |
1.1506 |
1.4126 |
| 10 |
2025-12-15 |
1.1505 |
1.4125 |
| 11 |
2025-12-12 |
1.1508 |
1.4128 |
| 12 |
2025-12-11 |
1.1508 |
1.4128 |
| 13 |
2025-12-10 |
1.1504 |
1.4124 |
| 14 |
2025-12-09 |
1.1502 |
1.4122 |
| 15 |
2025-12-08 |
1.1499 |
1.4119 |
| 16 |
2025-12-05 |
1.1500 |
1.4120 |
| 17 |
2025-12-04 |
1.1501 |
1.4121 |
| 18 |
2025-12-03 |
1.1510 |
1.4130 |
| 19 |
2025-12-02 |
1.1513 |
1.4133 |
| 20 |
2025-12-01 |
1.1514 |
1.4134 |
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
