近一月交银丰润收益债券C基金净值查询
查询指定日期范围交银丰润债C519745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C |
1.0287 |
-0.22% |
| 2024-04-23 |
交银丰润债C |
1.0310 |
0.08% |
| 2024-04-22 |
交银丰润债C |
1.0302 |
0.08% |
| 2024-04-19 |
交银丰润债C |
1.0294 |
0.03% |
| 2024-04-18 |
交银丰润债C |
1.0291 |
0.06% |
| 2024-04-17 |
交银丰润债C |
1.0285 |
0.08% |
| 2024-04-16 |
交银丰润债C |
1.0277 |
0.02% |
| 2024-04-15 |
交银丰润债C |
1.0275 |
0.00% |
| 2024-04-12 |
交银丰润债C |
1.0275 |
0.05% |
| 2024-04-11 |
交银丰润债C |
1.0270 |
0.04% |
| 2024-04-10 |
交银丰润债C |
1.0266 |
-0.05% |
| 2024-04-09 |
交银丰润债C |
1.0271 |
0.01% |
| 2024-04-08 |
交银丰润债C |
1.0270 |
0.03% |
| 2024-04-03 |
交银丰润债C |
1.0267 |
0.05% |
| 2024-04-02 |
交银丰润债C |
1.0262 |
0.06% |
| 2024-04-01 |
交银丰润债C |
1.0256 |
-0.07% |
| 2024-03-29 |
交银丰润债C |
1.0263 |
0.04% |
| 2024-03-28 |
交银丰润债C |
1.0259 |
-0.03% |
| 2024-03-27 |
交银丰润债C |
1.0262 |
0.14% |
| 2024-03-26 |
交银丰润债C |
1.0248 |
0.01% |
| 2024-03-25 |
交银丰润债C |
1.0247 |
-0.03% |
