交银裕隆纯债债券A(519782)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4304 |
1.4594 |
| 2 |
2026-04-09 |
1.4301 |
1.4591 |
| 3 |
2026-04-08 |
1.4301 |
1.4591 |
| 4 |
2026-04-07 |
1.4298 |
1.4588 |
| 5 |
2026-04-03 |
1.4290 |
1.4580 |
| 6 |
2026-04-02 |
1.4284 |
1.4574 |
| 7 |
2026-04-01 |
1.4282 |
1.4572 |
| 8 |
2026-03-31 |
1.4283 |
1.4573 |
| 9 |
2026-03-30 |
1.4281 |
1.4571 |
| 10 |
2026-03-27 |
1.4274 |
1.4564 |
| 11 |
2026-03-26 |
1.4270 |
1.4560 |
| 12 |
2026-03-25 |
1.4268 |
1.4558 |
| 13 |
2026-03-24 |
1.4265 |
1.4555 |
| 14 |
2026-03-23 |
1.4261 |
1.4551 |
| 15 |
2026-03-20 |
1.4259 |
1.4549 |
| 16 |
2026-03-19 |
1.4258 |
1.4548 |
| 17 |
2026-03-18 |
1.4255 |
1.4545 |
| 18 |
2026-03-17 |
1.4248 |
1.4538 |
| 19 |
2026-03-16 |
1.4245 |
1.4535 |
| 20 |
2026-03-13 |
1.4248 |
1.4538 |
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