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 |
2025-09-11 |
1.0591 |
1.1231 |
2 |
2025-09-10 |
1.0595 |
1.1235 |
3 |
2025-09-09 |
1.0608 |
1.1248 |
4 |
2025-09-08 |
1.0614 |
1.1254 |
5 |
2025-09-05 |
1.0621 |
1.1261 |
6 |
2025-09-04 |
1.0627 |
1.1267 |
7 |
2025-09-03 |
1.0622 |
1.1262 |
8 |
2025-09-02 |
1.0613 |
1.1253 |
9 |
2025-09-01 |
1.0612 |
1.1252 |
10 |
2025-08-29 |
1.0608 |
1.1248 |
11 |
2025-08-28 |
1.0607 |
1.1247 |
12 |
2025-08-27 |
1.0616 |
1.1256 |
13 |
2025-08-26 |
1.0614 |
1.1254 |
14 |
2025-08-25 |
1.0607 |
1.1247 |
15 |
2025-08-22 |
1.0599 |
1.1239 |
16 |
2025-08-21 |
1.0600 |
1.1240 |
17 |
2025-08-20 |
1.0595 |
1.1235 |
18 |
2025-08-19 |
1.0598 |
1.1238 |
19 |
2025-08-18 |
1.0599 |
1.1239 |
20 |
2025-08-15 |
1.0620 |
1.1260 |