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 |
| 2024-04-26 |
交银丰晟收益债券A |
1.2046 |
-0.07% |
| 2024-04-25 |
交银丰晟收益债券A |
1.2054 |
-0.03% |
| 2024-04-24 |
交银丰晟收益债券A |
1.2058 |
-0.06% |
| 2024-04-23 |
交银丰晟收益债券A |
1.2065 |
0.06% |
| 2024-04-22 |
交银丰晟收益债券A |
1.2058 |
0.07% |
| 2024-04-19 |
交银丰晟收益债券A |
1.2050 |
0.05% |
| 2024-04-18 |
交银丰晟收益债券A |
1.2044 |
0.05% |
| 2024-04-17 |
交银丰晟收益债券A |
1.2038 |
0.04% |
| 2024-04-16 |
交银丰晟收益债券A |
1.2033 |
0.02% |
| 2024-04-15 |
交银丰晟收益债券A |
1.2031 |
0.06% |
| 2024-04-12 |
交银丰晟收益债券A |
1.2024 |
0.07% |
| 2024-04-11 |
交银丰晟收益债券A |
1.2015 |
0.05% |
| 2024-04-10 |
交银丰晟收益债券A |
1.2009 |
0.04% |
| 2024-04-09 |
交银丰晟收益债券A |
1.2004 |
0.05% |
| 2024-04-08 |
交银丰晟收益债券A |
1.1998 |
0.06% |
| 2024-04-03 |
交银丰晟收益债券A |
1.1991 |
0.05% |
| 2024-04-02 |
交银丰晟收益债券A |
1.1985 |
0.03% |
| 2024-04-01 |
交银丰晟收益债券A |
1.1981 |
0.02% |
| 2024-03-29 |
交银丰晟收益债券A |
1.1979 |
0.03% |
| 2024-03-28 |
交银丰晟收益债券A |
1.1975 |
0.03% |
| 2024-03-27 |
交银丰晟收益债券A |
1.1972 |
0.03% |
