交银裕隆纯债债券D(022155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2488 |
1.4268 |
| 2 |
2026-04-16 |
1.2484 |
1.4264 |
| 3 |
2026-04-15 |
1.2484 |
1.4264 |
| 4 |
2026-04-14 |
1.2483 |
1.4263 |
| 5 |
2026-04-13 |
1.2481 |
1.4261 |
| 6 |
2026-04-10 |
1.2477 |
1.4257 |
| 7 |
2026-04-09 |
1.2475 |
1.4255 |
| 8 |
2026-04-08 |
1.2475 |
1.4255 |
| 9 |
2026-04-07 |
1.2472 |
1.4252 |
| 10 |
2026-04-03 |
1.2465 |
1.4245 |
| 11 |
2026-04-02 |
1.2460 |
1.4240 |
| 12 |
2026-04-01 |
1.2459 |
1.4239 |
| 13 |
2026-03-31 |
1.2459 |
1.4239 |
| 14 |
2026-03-30 |
1.2457 |
1.4237 |
| 15 |
2026-03-27 |
1.2451 |
1.4231 |
| 16 |
2026-03-26 |
1.2448 |
1.4228 |
| 17 |
2026-03-25 |
1.2446 |
1.4226 |
| 18 |
2026-03-24 |
1.2444 |
1.4224 |
| 19 |
2026-03-23 |
1.2440 |
1.4220 |
| 20 |
2026-03-20 |
1.2438 |
1.4218 |
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