近一月交银丰润收益债券C|交银丰润债C基金净值查询
查询指定日期范围交银丰润收益债券C519745净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
交银丰润收益债券C |
1.0636 |
0.02% |
| 2026-09-15 |
交银丰润收益债券C |
1.0634 |
0.03% |
| 2026-09-14 |
交银丰润收益债券C |
1.0631 |
0.01% |
| 2026-09-11 |
交银丰润收益债券C |
1.0630 |
-0.04% |
| 2026-09-10 |
交银丰润收益债券C |
1.0634 |
-0.01% |
| 2026-09-09 |
交银丰润收益债券C |
1.0635 |
0.01% |
| 2026-09-08 |
交银丰润收益债券C |
1.0634 |
-0.01% |
| 2026-09-07 |
交银丰润收益债券C |
1.0635 |
0.03% |
| 2026-09-04 |
交银丰润收益债券C |
1.0632 |
-0.01% |
| 2026-09-03 |
交银丰润收益债券C |
1.0633 |
0.08% |
| 2026-09-02 |
交银丰润收益债券C |
1.0624 |
-0.02% |
| 2026-09-01 |
交银丰润收益债券C |
1.0626 |
0.05% |
| 2026-08-31 |
交银丰润收益债券C |
1.0621 |
0.03% |
| 2026-08-28 |
交银丰润收益债券C |
1.0618 |
0.00% |
| 2026-08-27 |
交银丰润收益债券C |
1.0618 |
-0.07% |
| 2026-08-26 |
交银丰润收益债券C |
1.0625 |
-0.04% |
| 2026-08-25 |
交银丰润收益债券C |
1.0629 |
-0.02% |
| 2026-08-24 |
交银丰润收益债券C |
1.0631 |
0.07% |
| 2026-08-21 |
交银丰润收益债券C |
1.0624 |
-0.01% |
| 2026-08-20 |
交银丰润收益债券C |
1.0625 |
-0.01% |
| 2026-08-19 |
交银丰润收益债券C |
1.0626 |
-0.08% |
| 2026-08-18 |
交银丰润收益债券C |
1.0634 |
0.05% |
| 2026-08-17 |
交银丰润收益债券C |
1.0629 |
0.04% |
