交银裕盈纯债债券A(519776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0729 |
1.3142 |
| 2 |
2026-06-17 |
1.0727 |
1.3140 |
| 3 |
2026-06-16 |
1.0717 |
1.3130 |
| 4 |
2026-06-15 |
1.0711 |
1.3124 |
| 5 |
2026-06-12 |
1.0711 |
1.3124 |
| 6 |
2026-06-11 |
1.0708 |
1.3121 |
| 7 |
2026-06-10 |
1.0713 |
1.3126 |
| 8 |
2026-06-09 |
1.0717 |
1.3130 |
| 9 |
2026-06-08 |
1.0722 |
1.3135 |
| 10 |
2026-06-05 |
1.0726 |
1.3139 |
| 11 |
2026-06-04 |
1.0731 |
1.3144 |
| 12 |
2026-06-03 |
1.0728 |
1.3141 |
| 13 |
2026-06-02 |
1.0732 |
1.3145 |
| 14 |
2026-06-01 |
1.0733 |
1.3146 |
| 15 |
2026-05-29 |
1.0730 |
1.3143 |
| 16 |
2026-05-28 |
1.0726 |
1.3139 |
| 17 |
2026-05-27 |
1.0718 |
1.3131 |
| 18 |
2026-05-26 |
1.0708 |
1.3121 |
| 19 |
2026-05-25 |
1.0699 |
1.3112 |
| 20 |
2026-05-22 |
1.0695 |
1.3108 |
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