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 |
2026-04-10 |
1.0516 |
1.2636 |
| 2 |
2026-04-09 |
1.0515 |
1.2635 |
| 3 |
2026-04-08 |
1.0517 |
1.2637 |
| 4 |
2026-04-07 |
1.0518 |
1.2638 |
| 5 |
2026-04-03 |
1.0514 |
1.2634 |
| 6 |
2026-04-02 |
1.0508 |
1.2628 |
| 7 |
2026-04-01 |
1.0506 |
1.2626 |
| 8 |
2026-03-31 |
1.0509 |
1.2629 |
| 9 |
2026-03-30 |
1.0509 |
1.2629 |
| 10 |
2026-03-27 |
1.0501 |
1.2621 |
| 11 |
2026-03-26 |
1.0499 |
1.2619 |
| 12 |
2026-03-25 |
1.0496 |
1.2616 |
| 13 |
2026-03-24 |
1.0495 |
1.2615 |
| 14 |
2026-03-23 |
1.0494 |
1.2614 |
| 15 |
2026-03-20 |
1.0495 |
1.2615 |
| 16 |
2026-03-19 |
1.0494 |
1.2614 |
| 17 |
2026-03-18 |
1.0492 |
1.2612 |
| 18 |
2026-03-17 |
1.0486 |
1.2606 |
| 19 |
2026-03-16 |
1.0484 |
1.2604 |
| 20 |
2026-03-13 |
1.0485 |
1.2605 |
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