近一月交银丰晟收益债券A基金净值查询
查询指定日期范围交银丰晟收益债券A005577净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
交银丰晟收益债券A |
1.2457 |
0.04% |
| 2025-12-16 |
交银丰晟收益债券A |
1.2452 |
0.00% |
| 2025-12-15 |
交银丰晟收益债券A |
1.2452 |
-0.05% |
| 2025-12-12 |
交银丰晟收益债券A |
1.2458 |
-0.02% |
| 2025-12-11 |
交银丰晟收益债券A |
1.2460 |
0.06% |
| 2025-12-10 |
交银丰晟收益债券A |
1.2452 |
0.03% |
| 2025-12-09 |
交银丰晟收益债券A |
1.2448 |
0.05% |
| 2025-12-08 |
交银丰晟收益债券A |
1.2442 |
-0.02% |
| 2025-12-05 |
交银丰晟收益债券A |
1.2445 |
0.01% |
| 2025-12-04 |
交银丰晟收益债券A |
1.2444 |
-0.10% |
| 2025-12-03 |
交银丰晟收益债券A |
1.2457 |
-0.04% |
| 2025-12-02 |
交银丰晟收益债券A |
1.2462 |
-0.02% |
| 2025-12-01 |
交银丰晟收益债券A |
1.2465 |
0.02% |
| 2025-11-28 |
交银丰晟收益债券A |
1.2463 |
0.03% |
| 2025-11-27 |
交银丰晟收益债券A |
1.2459 |
-0.03% |
| 2025-11-26 |
交银丰晟收益债券A |
1.2463 |
-0.10% |
| 2025-11-25 |
交银丰晟收益债券A |
1.2475 |
-0.04% |
| 2025-11-24 |
交银丰晟收益债券A |
1.2480 |
0.00% |
| 2025-11-21 |
交银丰晟收益债券A |
1.2480 |
-0.02% |
| 2025-11-20 |
交银丰晟收益债券A |
1.2482 |
-0.01% |
| 2025-11-19 |
交银丰晟收益债券A |
1.2483 |
0.00% |
| 2025-11-18 |
交银丰晟收益债券A |
1.2483 |
0.01% |
