近一月交银丰盈收益债券C基金净值查询
查询指定日期范围交银丰盈C005025净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
交银丰盈C |
1.2714 |
-0.11% |
| 2024-04-25 |
交银丰盈C |
1.2728 |
-0.04% |
| 2024-04-24 |
交银丰盈C |
1.2733 |
-0.09% |
| 2024-04-23 |
交银丰盈C |
1.2745 |
0.06% |
| 2024-04-22 |
交银丰盈C |
1.2737 |
0.08% |
| 2024-04-19 |
交银丰盈C |
1.2727 |
0.06% |
| 2024-04-18 |
交银丰盈C |
1.2719 |
0.07% |
| 2024-04-17 |
交银丰盈C |
1.2710 |
0.05% |
| 2024-04-16 |
交银丰盈C |
1.2704 |
0.02% |
| 2024-04-15 |
交银丰盈C |
1.2702 |
0.05% |
| 2024-04-12 |
交银丰盈C |
1.2696 |
0.08% |
| 2024-04-11 |
交银丰盈C |
1.2686 |
0.06% |
| 2024-04-10 |
交银丰盈C |
1.2679 |
0.03% |
| 2024-04-09 |
交银丰盈C |
1.2675 |
0.06% |
| 2024-04-08 |
交银丰盈C |
1.2668 |
0.07% |
| 2024-04-03 |
交银丰盈C |
1.2659 |
0.06% |
| 2024-04-02 |
交银丰盈C |
1.2652 |
0.05% |
| 2024-04-01 |
交银丰盈C |
1.2646 |
0.01% |
| 2024-03-29 |
交银丰盈C |
1.2645 |
0.03% |
| 2024-03-28 |
交银丰盈C |
1.2641 |
0.02% |
| 2024-03-27 |
交银丰盈C |
1.2639 |
0.03% |
