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 |
2026-04-07 |
1.0322 |
1.1442 |
| 2 |
2026-04-03 |
1.0316 |
1.1436 |
| 3 |
2026-04-02 |
1.0311 |
1.1431 |
| 4 |
2026-04-01 |
1.0309 |
1.1429 |
| 5 |
2026-03-31 |
1.0307 |
1.1427 |
| 6 |
2026-03-30 |
1.0305 |
1.1425 |
| 7 |
2026-03-27 |
1.0301 |
1.1421 |
| 8 |
2026-03-26 |
1.0298 |
1.1418 |
| 9 |
2026-03-25 |
1.0294 |
1.1414 |
| 10 |
2026-03-24 |
1.0292 |
1.1412 |
| 11 |
2026-03-23 |
1.0288 |
1.1408 |
| 12 |
2026-03-20 |
1.0289 |
1.1409 |
| 13 |
2026-03-19 |
1.0288 |
1.1408 |
| 14 |
2026-03-18 |
1.0283 |
1.1403 |
| 15 |
2026-03-17 |
1.0278 |
1.1398 |
| 16 |
2026-03-16 |
1.0276 |
1.1396 |
| 17 |
2026-03-13 |
1.0276 |
1.1396 |
| 18 |
2026-03-12 |
1.0273 |
1.1393 |
| 19 |
2026-03-11 |
1.0273 |
1.1393 |
| 20 |
2026-03-10 |
1.0273 |
1.1393 |
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