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 |
2025-07-18 |
1.0836 |
1.1246 |
| 2 |
2025-07-17 |
1.0836 |
1.1246 |
| 3 |
2025-07-16 |
1.0834 |
1.1244 |
| 4 |
2025-07-15 |
1.0833 |
1.1243 |
| 5 |
2025-07-14 |
1.0827 |
1.1237 |
| 6 |
2025-07-11 |
1.0829 |
1.1239 |
| 7 |
2025-07-10 |
1.0920 |
1.1240 |
| 8 |
2025-07-09 |
1.0924 |
1.1244 |
| 9 |
2025-07-08 |
1.0923 |
1.1243 |
| 10 |
2025-07-07 |
1.0924 |
1.1244 |
| 11 |
2025-07-04 |
1.0921 |
1.1241 |
| 12 |
2025-07-03 |
1.0917 |
1.1237 |
| 13 |
2025-07-02 |
1.0914 |
1.1234 |
| 14 |
2025-07-01 |
1.0909 |
1.1229 |
| 15 |
2025-06-30 |
1.0906 |
1.1226 |
| 16 |
2025-06-27 |
1.0906 |
1.1226 |
| 17 |
2025-06-26 |
1.0905 |
1.1225 |
| 18 |
2025-06-25 |
1.0904 |
1.1224 |
| 19 |
2025-06-24 |
1.0907 |
1.1227 |
| 20 |
2025-06-23 |
1.0909 |
1.1229 |
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