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 |
2026-10-27 |
1.0578 |
1.2218 |
| 2 |
2026-10-26 |
1.0577 |
1.2217 |
| 3 |
2026-10-23 |
1.0575 |
1.2215 |
| 4 |
2026-10-22 |
1.0573 |
1.2213 |
| 5 |
2026-10-21 |
1.0572 |
1.2212 |
| 6 |
2026-10-20 |
1.0571 |
1.2211 |
| 7 |
2026-10-19 |
1.0564 |
1.2204 |
| 8 |
2026-10-16 |
1.0563 |
1.2203 |
| 9 |
2026-10-15 |
1.0562 |
1.2202 |
| 10 |
2026-10-14 |
1.0559 |
1.2199 |
| 11 |
2026-10-13 |
1.0557 |
1.2197 |
| 12 |
2026-10-12 |
1.0554 |
1.2194 |
| 13 |
2026-10-09 |
1.0550 |
1.2190 |
| 14 |
2026-10-08 |
1.0549 |
1.2189 |
| 15 |
2026-09-30 |
1.0544 |
1.2184 |
| 16 |
2026-09-29 |
1.0546 |
1.2186 |
| 17 |
2026-09-28 |
1.0542 |
1.2182 |
| 18 |
2026-09-24 |
1.0541 |
1.2181 |
| 19 |
2026-09-23 |
1.0539 |
1.2179 |
| 20 |
2026-09-22 |
1.0539 |
1.2179 |
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