交银裕隆纯债债券C(519783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.3871 |
1.4161 |
| 2 |
2026-04-13 |
1.3869 |
1.4159 |
| 3 |
2026-04-10 |
1.3865 |
1.4155 |
| 4 |
2026-04-09 |
1.3863 |
1.4153 |
| 5 |
2026-04-08 |
1.3863 |
1.4153 |
| 6 |
2026-04-07 |
1.3860 |
1.4150 |
| 7 |
2026-04-03 |
1.3853 |
1.4143 |
| 8 |
2026-04-02 |
1.3847 |
1.4137 |
| 9 |
2026-04-01 |
1.3846 |
1.4136 |
| 10 |
2026-03-31 |
1.3846 |
1.4136 |
| 11 |
2026-03-30 |
1.3845 |
1.4135 |
| 12 |
2026-03-27 |
1.3838 |
1.4128 |
| 13 |
2026-03-26 |
1.3835 |
1.4125 |
| 14 |
2026-03-25 |
1.3833 |
1.4123 |
| 15 |
2026-03-24 |
1.3831 |
1.4121 |
| 16 |
2026-03-23 |
1.3826 |
1.4116 |
| 17 |
2026-03-20 |
1.3825 |
1.4115 |
| 18 |
2026-03-19 |
1.3824 |
1.4114 |
| 19 |
2026-03-18 |
1.3822 |
1.4112 |
| 20 |
2026-03-17 |
1.3815 |
1.4105 |
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