交银纯债债券发起C(519720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0818 |
1.4698 |
| 2 |
2026-04-08 |
1.0818 |
1.4698 |
| 3 |
2026-04-07 |
1.0815 |
1.4695 |
| 4 |
2026-04-03 |
1.0811 |
1.4691 |
| 5 |
2026-04-02 |
1.0807 |
1.4687 |
| 6 |
2026-04-01 |
1.0805 |
1.4685 |
| 7 |
2026-03-31 |
1.0804 |
1.4684 |
| 8 |
2026-03-30 |
1.0803 |
1.4683 |
| 9 |
2026-03-27 |
1.0800 |
1.4680 |
| 10 |
2026-03-26 |
1.0798 |
1.4678 |
| 11 |
2026-03-25 |
1.0797 |
1.4677 |
| 12 |
2026-03-24 |
1.0796 |
1.4676 |
| 13 |
2026-03-23 |
1.0793 |
1.4673 |
| 14 |
2026-03-20 |
1.0793 |
1.4673 |
| 15 |
2026-03-19 |
1.0792 |
1.4672 |
| 16 |
2026-03-18 |
1.0789 |
1.4669 |
| 17 |
2026-03-17 |
1.0786 |
1.4666 |
| 18 |
2026-03-16 |
1.0784 |
1.4664 |
| 19 |
2026-03-13 |
1.0785 |
1.4665 |
| 20 |
2026-03-12 |
1.0783 |
1.4663 |
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