交银纯债债券发起A(519718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0785 |
1.5195 |
| 2 |
2025-09-10 |
1.0788 |
1.5198 |
| 3 |
2025-09-09 |
1.0798 |
1.5208 |
| 4 |
2025-09-08 |
1.0801 |
1.5211 |
| 5 |
2025-09-05 |
1.0807 |
1.5217 |
| 6 |
2025-09-04 |
1.0811 |
1.5221 |
| 7 |
2025-09-03 |
1.0810 |
1.5220 |
| 8 |
2025-09-02 |
1.0804 |
1.5214 |
| 9 |
2025-09-01 |
1.0803 |
1.5213 |
| 10 |
2025-08-29 |
1.0800 |
1.5210 |
| 11 |
2025-08-28 |
1.0798 |
1.5208 |
| 12 |
2025-08-27 |
1.0803 |
1.5213 |
| 13 |
2025-08-26 |
1.0803 |
1.5213 |
| 14 |
2025-08-25 |
1.0799 |
1.5209 |
| 15 |
2025-08-22 |
1.0792 |
1.5202 |
| 16 |
2025-08-21 |
1.0793 |
1.5203 |
| 17 |
2025-08-20 |
1.0789 |
1.5199 |
| 18 |
2025-08-19 |
1.0791 |
1.5201 |
| 19 |
2025-08-18 |
1.0790 |
1.5200 |
| 20 |
2025-08-15 |
1.0806 |
1.5216 |
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