交银裕隆纯债债券A(519782)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4032 |
1.4322 |
| 2 |
2025-09-10 |
1.4035 |
1.4325 |
| 3 |
2025-09-09 |
1.4052 |
1.4342 |
| 4 |
2025-09-08 |
1.4062 |
1.4352 |
| 5 |
2025-09-05 |
1.4072 |
1.4362 |
| 6 |
2025-09-04 |
1.4080 |
1.4370 |
| 7 |
2025-09-03 |
1.4074 |
1.4364 |
| 8 |
2025-09-02 |
1.4064 |
1.4354 |
| 9 |
2025-09-01 |
1.4062 |
1.4352 |
| 10 |
2025-08-29 |
1.4056 |
1.4346 |
| 11 |
2025-08-28 |
1.4054 |
1.4344 |
| 12 |
2025-08-27 |
1.4064 |
1.4354 |
| 13 |
2025-08-26 |
1.4062 |
1.4352 |
| 14 |
2025-08-25 |
1.4055 |
1.4345 |
| 15 |
2025-08-22 |
1.4043 |
1.4333 |
| 16 |
2025-08-21 |
1.4044 |
1.4334 |
| 17 |
2025-08-20 |
1.4038 |
1.4328 |
| 18 |
2025-08-19 |
1.4042 |
1.4332 |
| 19 |
2025-08-18 |
1.4042 |
1.4332 |
| 20 |
2025-08-15 |
1.4067 |
1.4357 |
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