交银裕道纯债一年定期开放债券发起A(014464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0540 |
1.1180 |
| 2 |
2025-04-17 |
1.0540 |
1.1180 |
| 3 |
2025-04-16 |
1.0542 |
1.1182 |
| 4 |
2025-04-15 |
1.0541 |
1.1181 |
| 5 |
2025-04-14 |
1.0541 |
1.1181 |
| 6 |
2025-04-11 |
1.0540 |
1.1180 |
| 7 |
2025-04-10 |
1.0539 |
1.1179 |
| 8 |
2025-04-09 |
1.0540 |
1.1180 |
| 9 |
2025-04-08 |
1.0541 |
1.1181 |
| 10 |
2025-04-07 |
1.0547 |
1.1187 |
| 11 |
2025-04-03 |
1.0519 |
1.1159 |
| 12 |
2025-04-02 |
1.0497 |
1.1137 |
| 13 |
2025-04-01 |
1.0489 |
1.1129 |
| 14 |
2025-03-31 |
1.0487 |
1.1127 |
| 15 |
2025-03-28 |
1.0485 |
1.1125 |
| 16 |
2025-03-27 |
1.0483 |
1.1123 |
| 17 |
2025-03-26 |
1.0479 |
1.1119 |
| 18 |
2025-03-25 |
1.0472 |
1.1112 |
| 19 |
2025-03-24 |
1.0463 |
1.1103 |
| 20 |
2025-03-21 |
1.0455 |
1.1095 |
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