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 |
2025-09-11 |
1.2691 |
1.4021 |
| 2 |
2025-09-10 |
1.2694 |
1.4024 |
| 3 |
2025-09-09 |
1.2709 |
1.4039 |
| 4 |
2025-09-08 |
1.2718 |
1.4048 |
| 5 |
2025-09-05 |
1.2727 |
1.4057 |
| 6 |
2025-09-04 |
1.2734 |
1.4064 |
| 7 |
2025-09-03 |
1.2728 |
1.4058 |
| 8 |
2025-09-02 |
1.2719 |
1.4049 |
| 9 |
2025-09-01 |
1.2718 |
1.4048 |
| 10 |
2025-08-29 |
1.2713 |
1.4043 |
| 11 |
2025-08-28 |
1.2711 |
1.4041 |
| 12 |
2025-08-27 |
1.2720 |
1.4050 |
| 13 |
2025-08-26 |
1.2718 |
1.4048 |
| 14 |
2025-08-25 |
1.2711 |
1.4041 |
| 15 |
2025-08-22 |
1.2701 |
1.4031 |
| 16 |
2025-08-21 |
1.2702 |
1.4032 |
| 17 |
2025-08-20 |
1.2696 |
1.4026 |
| 18 |
2025-08-19 |
1.2700 |
1.4030 |
| 19 |
2025-08-18 |
1.2700 |
1.4030 |
| 20 |
2025-08-15 |
1.2722 |
1.4052 |
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