近一月交银丰享收益债券C|交银丰享C基金净值查询
查询指定日期范围交银丰享收益债券C519748净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
交银丰享收益债券C |
1.1518 |
-0.02% |
| 2025-12-26 |
交银丰享收益债券C |
1.1520 |
0.01% |
| 2025-12-25 |
交银丰享收益债券C |
1.1519 |
0.01% |
| 2025-12-24 |
交银丰享收益债券C |
1.1518 |
0.01% |
| 2025-12-23 |
交银丰享收益债券C |
1.1517 |
0.02% |
| 2025-12-22 |
交银丰享收益债券C |
1.1515 |
0.01% |
| 2025-12-19 |
交银丰享收益债券C |
1.1514 |
0.03% |
| 2025-12-18 |
交银丰享收益债券C |
1.1510 |
0.01% |
| 2025-12-17 |
交银丰享收益债券C |
1.1509 |
0.03% |
| 2025-12-16 |
交银丰享收益债券C |
1.1506 |
0.01% |
| 2025-12-15 |
交银丰享收益债券C |
1.1505 |
-0.03% |
| 2025-12-12 |
交银丰享收益债券C |
1.1508 |
0.00% |
| 2025-12-11 |
交银丰享收益债券C |
1.1508 |
0.03% |
| 2025-12-10 |
交银丰享收益债券C |
1.1504 |
0.02% |
| 2025-12-09 |
交银丰享收益债券C |
1.1502 |
0.03% |
| 2025-12-08 |
交银丰享收益债券C |
1.1499 |
-0.01% |
| 2025-12-05 |
交银丰享收益债券C |
1.1500 |
-0.01% |
| 2025-12-04 |
交银丰享收益债券C |
1.1501 |
-0.08% |
| 2025-12-03 |
交银丰享收益债券C |
1.1510 |
-0.03% |
| 2025-12-02 |
交银丰享收益债券C |
1.1513 |
-0.01% |
| 2025-12-01 |
交银丰享收益债券C |
1.1514 |
0.01% |
