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 |
2024-04-19 |
1.0954 |
1.4304 |
| 2 |
2024-04-18 |
1.0949 |
1.4299 |
| 3 |
2024-04-17 |
1.0944 |
1.4294 |
| 4 |
2024-04-16 |
1.0940 |
1.4290 |
| 5 |
2024-04-15 |
1.0939 |
1.4289 |
| 6 |
2024-04-12 |
1.1013 |
1.4283 |
| 7 |
2024-04-11 |
1.1006 |
1.4276 |
| 8 |
2024-04-10 |
1.1001 |
1.4271 |
| 9 |
2024-04-09 |
1.0998 |
1.4268 |
| 10 |
2024-04-08 |
1.0992 |
1.4262 |
| 11 |
2024-04-03 |
1.0987 |
1.4257 |
| 12 |
2024-04-02 |
1.0982 |
1.4252 |
| 13 |
2024-04-01 |
1.0978 |
1.4248 |
| 14 |
2024-03-29 |
1.0977 |
1.4247 |
| 15 |
2024-03-28 |
1.0974 |
1.4244 |
| 16 |
2024-03-27 |
1.0972 |
1.4242 |
| 17 |
2024-03-26 |
1.0969 |
1.4239 |
| 18 |
2024-03-25 |
1.0970 |
1.4240 |
| 19 |
2024-03-22 |
1.0971 |
1.4241 |
| 20 |
2024-03-21 |
1.0969 |
1.4239 |
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