交银裕道纯债一年定期开放债券发起A(014464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0674 |
1.1314 |
| 2 |
2025-11-12 |
1.0674 |
1.1314 |
| 3 |
2025-11-11 |
1.0671 |
1.1311 |
| 4 |
2025-11-10 |
1.0669 |
1.1309 |
| 5 |
2025-11-07 |
1.0666 |
1.1306 |
| 6 |
2025-11-06 |
1.0670 |
1.1310 |
| 7 |
2025-11-05 |
1.0674 |
1.1314 |
| 8 |
2025-11-04 |
1.0671 |
1.1311 |
| 9 |
2025-11-03 |
1.0668 |
1.1308 |
| 10 |
2025-10-31 |
1.0663 |
1.1303 |
| 11 |
2025-10-30 |
1.0653 |
1.1293 |
| 12 |
2025-10-29 |
1.0647 |
1.1287 |
| 13 |
2025-10-28 |
1.0643 |
1.1283 |
| 14 |
2025-10-27 |
1.0631 |
1.1271 |
| 15 |
2025-10-24 |
1.0626 |
1.1266 |
| 16 |
2025-10-23 |
1.0625 |
1.1265 |
| 17 |
2025-10-22 |
1.0621 |
1.1261 |
| 18 |
2025-10-21 |
1.0616 |
1.1256 |
| 19 |
2025-10-20 |
1.0612 |
1.1252 |
| 20 |
2025-10-17 |
1.0612 |
1.1252 |
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