交银裕隆纯债债券D(022155)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-03 |
1.3336 |
1.4016 |
2 |
2025-05-30 |
1.3335 |
1.4015 |
3 |
2025-05-29 |
1.3328 |
1.4008 |
4 |
2025-05-28 |
1.3336 |
1.4016 |
5 |
2025-05-27 |
1.3338 |
1.4018 |
6 |
2025-05-26 |
1.3339 |
1.4019 |
7 |
2025-05-23 |
1.3335 |
1.4015 |
8 |
2025-05-22 |
1.3332 |
1.4012 |
9 |
2025-05-21 |
1.3330 |
1.4010 |
10 |
2025-05-20 |
1.3327 |
1.4007 |
11 |
2025-05-19 |
1.3323 |
1.4003 |
12 |
2025-05-16 |
1.3317 |
1.3997 |
13 |
2025-05-15 |
1.3319 |
1.3999 |
14 |
2025-05-14 |
1.3316 |
1.3996 |
15 |
2025-05-13 |
1.3315 |
1.3995 |
16 |
2025-05-12 |
1.3307 |
1.3987 |
17 |
2025-05-09 |
1.3315 |
1.3995 |
18 |
2025-05-08 |
1.3309 |
1.3989 |
19 |
2025-05-07 |
1.3298 |
1.3978 |
20 |
2025-05-06 |
1.3298 |
1.3978 |
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