交银裕道纯债一年定期开放债券发起C(023888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
1.0953 |
1.0953 |
| 2 |
2026-04-24 |
1.0953 |
1.0953 |
| 3 |
2026-04-23 |
1.0954 |
1.0954 |
| 4 |
2026-04-22 |
1.0956 |
1.0956 |
| 5 |
2026-04-21 |
1.0954 |
1.0954 |
| 6 |
2026-04-20 |
1.0949 |
1.0949 |
| 7 |
2026-04-17 |
1.0944 |
1.0944 |
| 8 |
2026-04-16 |
1.0942 |
1.0942 |
| 9 |
2026-04-15 |
1.0940 |
1.0940 |
| 10 |
2026-04-14 |
1.0940 |
1.0940 |
| 11 |
2026-04-13 |
1.0938 |
1.0938 |
| 12 |
2026-04-10 |
1.0935 |
1.0935 |
| 13 |
2026-04-09 |
1.0932 |
1.0932 |
| 14 |
2026-04-08 |
1.0931 |
1.0931 |
| 15 |
2026-04-07 |
1.0928 |
1.0928 |
| 16 |
2026-04-03 |
1.0920 |
1.0920 |
| 17 |
2026-04-02 |
1.0914 |
1.0914 |
| 18 |
2026-04-01 |
1.0911 |
1.0911 |
| 19 |
2026-03-31 |
1.0908 |
1.0908 |
| 20 |
2026-03-30 |
1.0905 |
1.0905 |
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