交银裕盈纯债债券A(519776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0572 |
1.2985 |
| 2 |
2025-04-17 |
1.0571 |
1.2984 |
| 3 |
2025-04-16 |
1.0575 |
1.2988 |
| 4 |
2025-04-15 |
1.0571 |
1.2984 |
| 5 |
2025-04-14 |
1.0573 |
1.2986 |
| 6 |
2025-04-11 |
1.0574 |
1.2987 |
| 7 |
2025-04-10 |
1.0572 |
1.2985 |
| 8 |
2025-04-09 |
1.0565 |
1.2978 |
| 9 |
2025-04-08 |
1.0563 |
1.2976 |
| 10 |
2025-04-07 |
1.0584 |
1.2997 |
| 11 |
2025-04-03 |
1.0554 |
1.2967 |
| 12 |
2025-04-02 |
1.0523 |
1.2936 |
| 13 |
2025-04-01 |
1.0511 |
1.2924 |
| 14 |
2025-03-31 |
1.0511 |
1.2924 |
| 15 |
2025-03-28 |
1.0507 |
1.2920 |
| 16 |
2025-03-27 |
1.0508 |
1.2921 |
| 17 |
2025-03-26 |
1.0509 |
1.2922 |
| 18 |
2025-03-25 |
1.0500 |
1.2913 |
| 19 |
2025-03-24 |
1.0495 |
1.2908 |
| 20 |
2025-03-21 |
1.0491 |
1.2904 |
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