近一月交银丰晟收益债券C基金净值查询
查询指定日期范围交银丰晟收益债券C005578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 |
交银丰晟收益债券C |
1.1853 |
-0.07% |
| 2024-04-25 |
交银丰晟收益债券C |
1.1861 |
-0.03% |
| 2024-04-24 |
交银丰晟收益债券C |
1.1865 |
-0.06% |
| 2024-04-23 |
交银丰晟收益债券C |
1.1872 |
0.05% |
| 2024-04-22 |
交银丰晟收益债券C |
1.1866 |
0.06% |
| 2024-04-19 |
交银丰晟收益债券C |
1.1859 |
0.05% |
| 2024-04-18 |
交银丰晟收益债券C |
1.1853 |
0.05% |
| 2024-04-17 |
交银丰晟收益债券C |
1.1847 |
0.04% |
| 2024-04-16 |
交银丰晟收益债券C |
1.1842 |
0.01% |
| 2024-04-15 |
交银丰晟收益债券C |
1.1841 |
0.06% |
| 2024-04-12 |
交银丰晟收益债券C |
1.1834 |
0.08% |
| 2024-04-11 |
交银丰晟收益债券C |
1.1825 |
0.05% |
| 2024-04-10 |
交银丰晟收益债券C |
1.1819 |
0.03% |
| 2024-04-09 |
交银丰晟收益债券C |
1.1815 |
0.05% |
| 2024-04-08 |
交银丰晟收益债券C |
1.1809 |
0.05% |
| 2024-04-03 |
交银丰晟收益债券C |
1.1803 |
0.04% |
| 2024-04-02 |
交银丰晟收益债券C |
1.1798 |
0.03% |
| 2024-04-01 |
交银丰晟收益债券C |
1.1794 |
0.02% |
| 2024-03-29 |
交银丰晟收益债券C |
1.1792 |
0.03% |
| 2024-03-28 |
交银丰晟收益债券C |
1.1788 |
0.02% |
| 2024-03-27 |
交银丰晟收益债券C |
1.1786 |
0.03% |
