交银裕隆纯债债券C(519783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3647 |
1.3937 |
| 2 |
2025-06-04 |
1.3645 |
1.3935 |
| 3 |
2025-06-03 |
1.3644 |
1.3934 |
| 4 |
2025-05-30 |
1.3643 |
1.3933 |
| 5 |
2025-05-29 |
1.3636 |
1.3926 |
| 6 |
2025-05-28 |
1.3644 |
1.3934 |
| 7 |
2025-05-27 |
1.3647 |
1.3937 |
| 8 |
2025-05-26 |
1.3648 |
1.3938 |
| 9 |
2025-05-23 |
1.3644 |
1.3934 |
| 10 |
2025-05-22 |
1.3642 |
1.3932 |
| 11 |
2025-05-21 |
1.3639 |
1.3929 |
| 12 |
2025-05-20 |
1.3637 |
1.3927 |
| 13 |
2025-05-19 |
1.3632 |
1.3922 |
| 14 |
2025-05-16 |
1.3627 |
1.3917 |
| 15 |
2025-05-15 |
1.3629 |
1.3919 |
| 16 |
2025-05-14 |
1.3627 |
1.3917 |
| 17 |
2025-05-13 |
1.3625 |
1.3915 |
| 18 |
2025-05-12 |
1.3617 |
1.3907 |
| 19 |
2025-05-09 |
1.3626 |
1.3916 |
| 20 |
2025-05-08 |
1.3619 |
1.3909 |
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