交银裕盈纯债债券C(519777)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0103 |
1.2949 |
| 2 |
2025-07-17 |
1.0104 |
1.2950 |
| 3 |
2025-07-16 |
1.0103 |
1.2949 |
| 4 |
2025-07-15 |
1.0105 |
1.2951 |
| 5 |
2025-07-14 |
1.0092 |
1.2938 |
| 6 |
2025-07-11 |
1.0096 |
1.2942 |
| 7 |
2025-07-10 |
1.0098 |
1.2944 |
| 8 |
2025-07-09 |
1.0108 |
1.2954 |
| 9 |
2025-07-08 |
1.0108 |
1.2954 |
| 10 |
2025-07-07 |
1.0113 |
1.2959 |
| 11 |
2025-07-04 |
1.0112 |
1.2958 |
| 12 |
2025-07-03 |
1.0111 |
1.2957 |
| 13 |
2025-07-02 |
1.0110 |
1.2956 |
| 14 |
2025-07-01 |
1.0104 |
1.2950 |
| 15 |
2025-06-30 |
1.0099 |
1.2945 |
| 16 |
2025-06-27 |
1.0101 |
1.2947 |
| 17 |
2025-06-26 |
1.0100 |
1.2946 |
| 18 |
2025-06-25 |
1.0095 |
1.2941 |
| 19 |
2025-06-24 |
1.0190 |
1.2946 |
| 20 |
2025-06-23 |
1.0196 |
1.2952 |
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