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交银丰享收益债券C(519748)

2025-06-11     1.14610.0087%
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净值发布日期 单位净值 累计净值
2025-06-111.14611.4081
2025-06-101.14601.4080
2025-06-091.14581.4078
2025-06-061.14541.4074
2025-06-051.14491.4069
2025-06-041.14481.4068
2025-06-031.14481.4068
2025-05-301.14461.4066
2025-05-291.14431.4063
2025-05-281.14481.4068
2025-05-271.14501.4070
2025-05-261.14481.4068
2025-05-231.14441.4064
2025-05-221.14431.4063
2025-05-211.14401.4060
2025-05-201.14381.4058
2025-05-191.14351.4055
2025-05-161.14321.4052
2025-05-151.14341.4054
2025-05-141.14311.4051
2025-05-131.14281.4048
2025-05-121.14241.4044
2025-05-091.14261.4046
2025-05-081.14211.4041
2025-05-071.14131.4033
2025-05-061.14121.4032
2025-04-301.14091.4029
2025-04-291.14071.4027
2025-04-281.14021.4022
2025-04-251.14001.4020
2025-04-241.14001.4020
2025-04-231.14021.4022
2025-04-221.14061.4026
2025-04-211.14051.4025
2025-04-181.14061.4026
2025-04-171.14061.4026
2025-04-161.14071.4027
2025-04-151.14061.4026
2025-04-141.14061.4026
2025-04-111.14051.4025
2025-04-101.14011.4021
2025-04-091.14021.4022
2025-04-081.14031.4023
2025-04-071.14071.4027
2025-04-031.13861.4006
2025-04-021.13701.3990
2025-04-011.13651.3985
2025-03-311.13641.3984
2025-03-281.13621.3982
2025-03-271.13591.3979
2025-03-261.13561.3976
2025-03-251.13521.3972
2025-03-241.13461.3966
2025-03-211.13411.3961
2025-03-201.13361.3956
2025-03-191.13261.3946
2025-03-181.13211.3941
2025-03-171.13181.3938
2025-03-141.13241.3944
2025-03-131.13201.3940
2025-03-121.13141.3934
2025-03-111.13101.3930
2025-03-101.13221.3942
2025-03-071.13271.3947
2025-03-061.13411.3961
2025-03-051.13441.3964
2025-03-041.13431.3963
2025-03-031.13411.3961
2025-02-281.13371.3957
2025-02-271.13371.3957
2025-02-261.13431.3963
2025-02-251.13421.3962
2025-02-241.13491.3969
2025-02-211.13641.3984
2025-02-201.13741.3994
2025-02-191.13801.4000
2025-02-181.13801.4000
2025-02-171.13891.4009
2025-02-141.13931.4013
2025-02-131.13971.4017
2025-02-121.13971.4017
2025-02-111.13951.4015
2025-02-101.13951.4015
2025-02-071.13961.4016
2025-02-061.13931.4013
2025-02-051.13861.4006
2025-01-271.13811.4001
2025-01-241.13711.3991
2025-01-231.13741.3994
2025-01-221.13771.3997
2025-01-211.13751.3995
2025-01-201.13751.3995
2025-01-171.13791.3999
2025-01-161.13841.4004
2025-01-151.13911.4011
2025-01-141.13911.4011
2025-01-131.13931.4013
2025-01-101.13981.4018
2025-01-091.14011.4021
2025-01-081.14061.4026
2025-01-071.14051.4025
2025-01-061.14061.4026
2025-01-031.14031.4023
2025-01-021.13951.4015
2024-12-311.13821.4002
2024-12-301.13741.3994
2024-12-271.13711.3991
2024-12-261.13651.3985
2024-12-251.13671.3987
2024-12-241.13701.3990
2024-12-231.13721.3992
2024-12-201.13681.3988
2024-12-191.13621.3982
2024-12-181.13671.3987
2024-12-171.13701.3990
2024-12-161.13711.3991