交银纯债债券发起D(022162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0849 |
1.1169 |
| 2 |
2025-04-17 |
1.0849 |
1.1169 |
| 3 |
2025-04-16 |
1.0851 |
1.1171 |
| 4 |
2025-04-15 |
1.0850 |
1.1170 |
| 5 |
2025-04-14 |
1.0850 |
1.1170 |
| 6 |
2025-04-11 |
1.0949 |
1.1169 |
| 7 |
2025-04-10 |
1.0948 |
1.1168 |
| 8 |
2025-04-09 |
1.0950 |
1.1170 |
| 9 |
2025-04-08 |
1.0950 |
1.1170 |
| 10 |
2025-04-07 |
1.0956 |
1.1176 |
| 11 |
2025-04-03 |
1.0932 |
1.1152 |
| 12 |
2025-04-02 |
1.0913 |
1.1133 |
| 13 |
2025-04-01 |
1.0906 |
1.1126 |
| 14 |
2025-03-31 |
1.0904 |
1.1124 |
| 15 |
2025-03-28 |
1.0901 |
1.1121 |
| 16 |
2025-03-27 |
1.0902 |
1.1122 |
| 17 |
2025-03-26 |
1.0901 |
1.1121 |
| 18 |
2025-03-25 |
1.0895 |
1.1115 |
| 19 |
2025-03-24 |
1.0889 |
1.1109 |
| 20 |
2025-03-21 |
1.0884 |
1.1104 |
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