交银裕盈纯债债券C(519777)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0174 |
1.3020 |
| 2 |
2026-04-29 |
1.0177 |
1.3023 |
| 3 |
2026-04-28 |
1.0167 |
1.3013 |
| 4 |
2026-04-27 |
1.0154 |
1.3000 |
| 5 |
2026-04-24 |
1.0162 |
1.3008 |
| 6 |
2026-04-23 |
1.0168 |
1.3014 |
| 7 |
2026-04-22 |
1.0173 |
1.3019 |
| 8 |
2026-04-21 |
1.0171 |
1.3017 |
| 9 |
2026-04-20 |
1.0167 |
1.3013 |
| 10 |
2026-04-17 |
1.0162 |
1.3008 |
| 11 |
2026-04-16 |
1.0156 |
1.3002 |
| 12 |
2026-04-15 |
1.0151 |
1.2997 |
| 13 |
2026-04-14 |
1.0149 |
1.2995 |
| 14 |
2026-04-13 |
1.0147 |
1.2993 |
| 15 |
2026-04-10 |
1.0142 |
1.2988 |
| 16 |
2026-04-09 |
1.0140 |
1.2986 |
| 17 |
2026-04-08 |
1.0142 |
1.2988 |
| 18 |
2026-04-07 |
1.0143 |
1.2989 |
| 19 |
2026-04-03 |
1.0140 |
1.2986 |
| 20 |
2026-04-02 |
1.0134 |
1.2980 |
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