交银纯债债券发起A(519718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0971 |
1.4871 |
| 2 |
2024-04-18 |
1.0966 |
1.4866 |
| 3 |
2024-04-17 |
1.0961 |
1.4861 |
| 4 |
2024-04-16 |
1.0957 |
1.4857 |
| 5 |
2024-04-15 |
1.0956 |
1.4856 |
| 6 |
2024-04-12 |
1.1050 |
1.4850 |
| 7 |
2024-04-11 |
1.1042 |
1.4842 |
| 8 |
2024-04-10 |
1.1037 |
1.4837 |
| 9 |
2024-04-09 |
1.1033 |
1.4833 |
| 10 |
2024-04-08 |
1.1028 |
1.4828 |
| 11 |
2024-04-03 |
1.1022 |
1.4822 |
| 12 |
2024-04-02 |
1.1017 |
1.4817 |
| 13 |
2024-04-01 |
1.1013 |
1.4813 |
| 14 |
2024-03-29 |
1.1011 |
1.4811 |
| 15 |
2024-03-28 |
1.1008 |
1.4808 |
| 16 |
2024-03-27 |
1.1006 |
1.4806 |
| 17 |
2024-03-26 |
1.1003 |
1.4803 |
| 18 |
2024-03-25 |
1.1004 |
1.4804 |
| 19 |
2024-03-22 |
1.1004 |
1.4804 |
| 20 |
2024-03-21 |
1.1002 |
1.4802 |
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