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 |
2026-06-18 |
1.0224 |
1.3070 |
| 2 |
2026-06-17 |
1.0222 |
1.3068 |
| 3 |
2026-06-16 |
1.0213 |
1.3059 |
| 4 |
2026-06-15 |
1.0207 |
1.3053 |
| 5 |
2026-06-12 |
1.0207 |
1.3053 |
| 6 |
2026-06-11 |
1.0204 |
1.3050 |
| 7 |
2026-06-10 |
1.0209 |
1.3055 |
| 8 |
2026-06-09 |
1.0213 |
1.3059 |
| 9 |
2026-06-08 |
1.0217 |
1.3063 |
| 10 |
2026-06-05 |
1.0221 |
1.3067 |
| 11 |
2026-06-04 |
1.0226 |
1.3072 |
| 12 |
2026-06-03 |
1.0223 |
1.3069 |
| 13 |
2026-06-02 |
1.0227 |
1.3073 |
| 14 |
2026-06-01 |
1.0228 |
1.3074 |
| 15 |
2026-05-29 |
1.0226 |
1.3072 |
| 16 |
2026-05-28 |
1.0222 |
1.3068 |
| 17 |
2026-05-27 |
1.0214 |
1.3060 |
| 18 |
2026-05-26 |
1.0204 |
1.3050 |
| 19 |
2026-05-25 |
1.0195 |
1.3041 |
| 20 |
2026-05-22 |
1.0192 |
1.3038 |
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