交银裕通纯债债券A(519762)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1472 |
1.3622 |
| 2 |
2026-04-09 |
1.1470 |
1.3620 |
| 3 |
2026-04-08 |
1.1470 |
1.3620 |
| 4 |
2026-04-07 |
1.1467 |
1.3617 |
| 5 |
2026-04-03 |
1.1460 |
1.3610 |
| 6 |
2026-04-02 |
1.1453 |
1.3603 |
| 7 |
2026-04-01 |
1.1452 |
1.3602 |
| 8 |
2026-03-31 |
1.1452 |
1.3602 |
| 9 |
2026-03-30 |
1.1450 |
1.3600 |
| 10 |
2026-03-27 |
1.1444 |
1.3594 |
| 11 |
2026-03-26 |
1.1441 |
1.3591 |
| 12 |
2026-03-25 |
1.1437 |
1.3587 |
| 13 |
2026-03-24 |
1.1435 |
1.3585 |
| 14 |
2026-03-23 |
1.1430 |
1.3580 |
| 15 |
2026-03-20 |
1.1432 |
1.3582 |
| 16 |
2026-03-19 |
1.1431 |
1.3581 |
| 17 |
2026-03-18 |
1.1425 |
1.3575 |
| 18 |
2026-03-17 |
1.1420 |
1.3570 |
| 19 |
2026-03-16 |
1.1418 |
1.3568 |
| 20 |
2026-03-13 |
1.1419 |
1.3569 |
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