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 |
2024-04-19 |
1.3635 |
1.3925 |
| 2 |
2024-04-18 |
1.3629 |
1.3919 |
| 3 |
2024-04-17 |
1.3622 |
1.3912 |
| 4 |
2024-04-16 |
1.3617 |
1.3907 |
| 5 |
2024-04-15 |
1.3616 |
1.3906 |
| 6 |
2024-04-12 |
1.3610 |
1.3900 |
| 7 |
2024-04-11 |
1.3601 |
1.3891 |
| 8 |
2024-04-10 |
1.3595 |
1.3885 |
| 9 |
2024-04-09 |
1.3591 |
1.3881 |
| 10 |
2024-04-08 |
1.3584 |
1.3874 |
| 11 |
2024-04-03 |
1.3577 |
1.3867 |
| 12 |
2024-04-02 |
1.3571 |
1.3861 |
| 13 |
2024-04-01 |
1.3565 |
1.3855 |
| 14 |
2024-03-29 |
1.3564 |
1.3854 |
| 15 |
2024-03-28 |
1.3559 |
1.3849 |
| 16 |
2024-03-27 |
1.3558 |
1.3848 |
| 17 |
2024-03-26 |
1.3555 |
1.3845 |
| 18 |
2024-03-25 |
1.3554 |
1.3844 |
| 19 |
2024-03-22 |
1.3555 |
1.3845 |
| 20 |
2024-03-21 |
1.3554 |
1.3844 |
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