交银裕通纯债债券C(519763)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1628 |
1.2918 |
| 2 |
2024-04-18 |
1.1622 |
1.2912 |
| 3 |
2024-04-17 |
1.1614 |
1.2904 |
| 4 |
2024-04-16 |
1.1604 |
1.2894 |
| 5 |
2024-04-15 |
1.1599 |
1.2889 |
| 6 |
2024-04-12 |
1.1595 |
1.2885 |
| 7 |
2024-04-11 |
1.1588 |
1.2878 |
| 8 |
2024-04-10 |
1.1583 |
1.2873 |
| 9 |
2024-04-09 |
1.1583 |
1.2873 |
| 10 |
2024-04-08 |
1.1578 |
1.2868 |
| 11 |
2024-04-03 |
1.1571 |
1.2861 |
| 12 |
2024-04-02 |
1.1568 |
1.2858 |
| 13 |
2024-04-01 |
1.1564 |
1.2854 |
| 14 |
2024-03-29 |
1.1567 |
1.2857 |
| 15 |
2024-03-28 |
1.1563 |
1.2853 |
| 16 |
2024-03-27 |
1.1566 |
1.2856 |
| 17 |
2024-03-26 |
1.1557 |
1.2847 |
| 18 |
2024-03-25 |
1.1558 |
1.2848 |
| 19 |
2024-03-22 |
1.1561 |
1.2851 |
| 20 |
2024-03-21 |
1.1567 |
1.2857 |
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