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 |
2026-06-05 |
1.0580 |
1.2700 |
| 2 |
2026-06-04 |
1.0582 |
1.2702 |
| 3 |
2026-06-03 |
1.0580 |
1.2700 |
| 4 |
2026-06-02 |
1.0582 |
1.2702 |
| 5 |
2026-06-01 |
1.0582 |
1.2702 |
| 6 |
2026-05-29 |
1.0579 |
1.2699 |
| 7 |
2026-05-28 |
1.0577 |
1.2697 |
| 8 |
2026-05-27 |
1.0575 |
1.2695 |
| 9 |
2026-05-26 |
1.0568 |
1.2688 |
| 10 |
2026-05-25 |
1.0562 |
1.2682 |
| 11 |
2026-05-22 |
1.0558 |
1.2678 |
| 12 |
2026-05-21 |
1.0560 |
1.2680 |
| 13 |
2026-05-20 |
1.0560 |
1.2680 |
| 14 |
2026-05-19 |
1.0560 |
1.2680 |
| 15 |
2026-05-18 |
1.0553 |
1.2673 |
| 16 |
2026-05-15 |
1.0548 |
1.2668 |
| 17 |
2026-05-14 |
1.0549 |
1.2669 |
| 18 |
2026-05-13 |
1.0550 |
1.2670 |
| 19 |
2026-05-12 |
1.0546 |
1.2666 |
| 20 |
2026-05-11 |
1.0542 |
1.2662 |
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