近一月交银丰润收益债券A基金净值查询
查询指定日期范围交银丰润债A519743净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
交银丰润债A |
1.0431 |
-0.23% |
| 2024-04-23 |
交银丰润债A |
1.0455 |
0.09% |
| 2024-04-22 |
交银丰润债A |
1.0446 |
0.08% |
| 2024-04-19 |
交银丰润债A |
1.0438 |
0.03% |
| 2024-04-18 |
交银丰润债A |
1.0435 |
0.06% |
| 2024-04-17 |
交银丰润债A |
1.0429 |
0.09% |
| 2024-04-16 |
交银丰润债A |
1.0420 |
0.02% |
| 2024-04-15 |
交银丰润债A |
1.0418 |
-0.01% |
| 2024-04-12 |
交银丰润债A |
1.0419 |
0.06% |
| 2024-04-11 |
交银丰润债A |
1.0413 |
0.03% |
| 2024-04-10 |
交银丰润债A |
1.0410 |
-0.05% |
| 2024-04-09 |
交银丰润债A |
1.0415 |
0.01% |
| 2024-04-08 |
交银丰润债A |
1.0414 |
0.04% |
| 2024-04-03 |
交银丰润债A |
1.0410 |
0.04% |
| 2024-04-02 |
交银丰润债A |
1.0406 |
0.06% |
| 2024-04-01 |
交银丰润债A |
1.0400 |
-0.06% |
| 2024-03-29 |
交银丰润债A |
1.0406 |
0.04% |
| 2024-03-28 |
交银丰润债A |
1.0402 |
-0.03% |
| 2024-03-27 |
交银丰润债A |
1.0405 |
0.13% |
| 2024-03-26 |
交银丰润债A |
1.0391 |
0.01% |
| 2024-03-25 |
交银丰润债A |
1.0390 |
-0.03% |
