交银纯债债券发起D(022162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0751 |
1.1371 |
| 2 |
2026-04-16 |
1.0748 |
1.1368 |
| 3 |
2026-04-15 |
1.0748 |
1.1368 |
| 4 |
2026-04-14 |
1.0747 |
1.1367 |
| 5 |
2026-04-13 |
1.0806 |
1.1366 |
| 6 |
2026-04-10 |
1.0802 |
1.1362 |
| 7 |
2026-04-09 |
1.0800 |
1.1360 |
| 8 |
2026-04-08 |
1.0800 |
1.1360 |
| 9 |
2026-04-07 |
1.0797 |
1.1357 |
| 10 |
2026-04-03 |
1.0792 |
1.1352 |
| 11 |
2026-04-02 |
1.0788 |
1.1348 |
| 12 |
2026-04-01 |
1.0787 |
1.1347 |
| 13 |
2026-03-31 |
1.0786 |
1.1346 |
| 14 |
2026-03-30 |
1.0785 |
1.1345 |
| 15 |
2026-03-27 |
1.0781 |
1.1341 |
| 16 |
2026-03-26 |
1.0779 |
1.1339 |
| 17 |
2026-03-25 |
1.0778 |
1.1338 |
| 18 |
2026-03-24 |
1.0776 |
1.1336 |
| 19 |
2026-03-23 |
1.0774 |
1.1334 |
| 20 |
2026-03-20 |
1.0773 |
1.1333 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
