交银裕惠纯债债券(519722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1034 |
1.1334 |
| 2 |
2025-09-10 |
1.1036 |
1.1336 |
| 3 |
2025-09-09 |
1.1037 |
1.1337 |
| 4 |
2025-09-08 |
1.1040 |
1.1340 |
| 5 |
2025-09-05 |
1.1047 |
1.1347 |
| 6 |
2025-09-04 |
1.1049 |
1.1349 |
| 7 |
2025-09-03 |
1.1053 |
1.1353 |
| 8 |
2025-09-02 |
1.1055 |
1.1355 |
| 9 |
2025-09-01 |
1.1056 |
1.1356 |
| 10 |
2025-08-29 |
1.1061 |
1.1361 |
| 11 |
2025-08-28 |
1.1064 |
1.1364 |
| 12 |
2025-08-27 |
1.1066 |
1.1366 |
| 13 |
2025-08-26 |
1.1068 |
1.1368 |
| 14 |
2025-08-25 |
1.1068 |
1.1368 |
| 15 |
2025-08-22 |
1.1074 |
1.1374 |
| 16 |
2025-08-21 |
1.1075 |
1.1375 |
| 17 |
2025-08-20 |
1.1076 |
1.1376 |
| 18 |
2025-08-19 |
1.1078 |
1.1378 |
| 19 |
2025-08-18 |
1.1080 |
1.1380 |
| 20 |
2025-08-15 |
1.1088 |
1.1388 |
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