交银裕如纯债债券A(005972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0773 |
1.2203 |
| 2 |
2024-04-18 |
1.0765 |
1.2195 |
| 3 |
2024-04-17 |
1.0755 |
1.2185 |
| 4 |
2024-04-16 |
1.0748 |
1.2178 |
| 5 |
2024-04-15 |
1.0746 |
1.2176 |
| 6 |
2024-04-12 |
1.0740 |
1.2170 |
| 7 |
2024-04-11 |
1.0728 |
1.2158 |
| 8 |
2024-04-10 |
1.0722 |
1.2152 |
| 9 |
2024-04-09 |
1.0721 |
1.2151 |
| 10 |
2024-04-08 |
1.0714 |
1.2144 |
| 11 |
2024-04-03 |
1.0708 |
1.2138 |
| 12 |
2024-04-02 |
1.0700 |
1.2130 |
| 13 |
2024-04-01 |
1.0694 |
1.2124 |
| 14 |
2024-03-29 |
1.0696 |
1.2126 |
| 15 |
2024-03-28 |
1.0692 |
1.2122 |
| 16 |
2024-03-27 |
1.0688 |
1.2118 |
| 17 |
2024-03-26 |
1.0683 |
1.2113 |
| 18 |
2024-03-25 |
1.0683 |
1.2113 |
| 19 |
2024-03-22 |
1.0687 |
1.2117 |
| 20 |
2024-03-21 |
1.0686 |
1.2116 |
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