交银裕盈纯债债券D(020344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-25 |
1.0998 |
1.0998 |
| 2 |
2025-06-24 |
1.1003 |
1.1003 |
| 3 |
2025-06-23 |
1.1010 |
1.1010 |
| 4 |
2025-06-20 |
1.1009 |
1.1009 |
| 5 |
2025-06-19 |
1.1007 |
1.1007 |
| 6 |
2025-06-18 |
1.1005 |
1.1005 |
| 7 |
2025-06-17 |
1.1004 |
1.1004 |
| 8 |
2025-06-16 |
1.0995 |
1.0995 |
| 9 |
2025-06-13 |
1.0994 |
1.0994 |
| 10 |
2025-06-12 |
1.0994 |
1.0994 |
| 11 |
2025-06-11 |
1.0995 |
1.0995 |
| 12 |
2025-06-10 |
1.0989 |
1.0989 |
| 13 |
2025-06-09 |
1.0991 |
1.0991 |
| 14 |
2025-06-06 |
1.0988 |
1.0988 |
| 15 |
2025-06-05 |
1.0976 |
1.0976 |
| 16 |
2025-06-04 |
1.0975 |
1.0975 |
| 17 |
2025-06-03 |
1.0971 |
1.0971 |
| 18 |
2025-05-30 |
1.0973 |
1.0973 |
| 19 |
2025-05-29 |
1.0961 |
1.0961 |
| 20 |
2025-05-28 |
1.0970 |
1.0970 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
