交银裕坤纯债一年定期开放债券A(008352)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.1008 |
1.1458 |
2 |
2024-04-16 |
1.1002 |
1.1452 |
3 |
2024-04-15 |
1.1000 |
1.1450 |
4 |
2024-04-12 |
1.0993 |
1.1443 |
5 |
2024-04-11 |
1.0985 |
1.1435 |
6 |
2024-04-10 |
1.0980 |
1.1430 |
7 |
2024-04-09 |
1.0976 |
1.1426 |
8 |
2024-04-08 |
1.0970 |
1.1420 |
9 |
2024-04-03 |
1.0965 |
1.1415 |
10 |
2024-04-02 |
1.0960 |
1.1410 |
11 |
2024-04-01 |
1.0956 |
1.1406 |
12 |
2024-03-29 |
1.0955 |
1.1405 |
13 |
2024-03-28 |
1.0952 |
1.1402 |
14 |
2024-03-27 |
1.0950 |
1.1400 |
15 |
2024-03-26 |
1.0947 |
1.1397 |
16 |
2024-03-25 |
1.0947 |
1.1397 |
17 |
2024-03-22 |
1.0948 |
1.1398 |
18 |
2024-03-21 |
1.0947 |
1.1397 |
19 |
2024-03-20 |
1.0946 |
1.1396 |
20 |
2024-03-19 |
1.0945 |
1.1395 |