交银裕通纯债债券C(519763)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2169 |
1.3459 |
| 2 |
2026-04-09 |
1.2167 |
1.3457 |
| 3 |
2026-04-08 |
1.2166 |
1.3456 |
| 4 |
2026-04-07 |
1.2164 |
1.3454 |
| 5 |
2026-04-03 |
1.2157 |
1.3447 |
| 6 |
2026-04-02 |
1.2150 |
1.3440 |
| 7 |
2026-04-01 |
1.2149 |
1.3439 |
| 8 |
2026-03-31 |
1.2149 |
1.3439 |
| 9 |
2026-03-30 |
1.2147 |
1.3437 |
| 10 |
2026-03-27 |
1.2141 |
1.3431 |
| 11 |
2026-03-26 |
1.2138 |
1.3428 |
| 12 |
2026-03-25 |
1.2134 |
1.3424 |
| 13 |
2026-03-24 |
1.2132 |
1.3422 |
| 14 |
2026-03-23 |
1.2127 |
1.3417 |
| 15 |
2026-03-20 |
1.2129 |
1.3419 |
| 16 |
2026-03-19 |
1.2128 |
1.3418 |
| 17 |
2026-03-18 |
1.2122 |
1.3412 |
| 18 |
2026-03-17 |
1.2116 |
1.3406 |
| 19 |
2026-03-16 |
1.2114 |
1.3404 |
| 20 |
2026-03-13 |
1.2117 |
1.3407 |
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
