交银裕如纯债债券A(005972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0437 |
1.2557 |
| 2 |
2025-11-12 |
1.0438 |
1.2558 |
| 3 |
2025-11-11 |
1.0435 |
1.2555 |
| 4 |
2025-11-10 |
1.0432 |
1.2552 |
| 5 |
2025-11-07 |
1.0430 |
1.2550 |
| 6 |
2025-11-06 |
1.0432 |
1.2552 |
| 7 |
2025-11-05 |
1.0441 |
1.2561 |
| 8 |
2025-11-04 |
1.0440 |
1.2560 |
| 9 |
2025-11-03 |
1.0441 |
1.2561 |
| 10 |
2025-10-31 |
1.0440 |
1.2560 |
| 11 |
2025-10-30 |
1.0431 |
1.2551 |
| 12 |
2025-10-29 |
1.0426 |
1.2546 |
| 13 |
2025-10-28 |
1.0426 |
1.2546 |
| 14 |
2025-10-27 |
1.0415 |
1.2535 |
| 15 |
2025-10-24 |
1.0412 |
1.2532 |
| 16 |
2025-10-23 |
1.0414 |
1.2534 |
| 17 |
2025-10-22 |
1.0416 |
1.2536 |
| 18 |
2025-10-21 |
1.0416 |
1.2536 |
| 19 |
2025-10-20 |
1.0411 |
1.2531 |
| 20 |
2025-10-17 |
1.0416 |
1.2536 |
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