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 |
2026-02-25 |
1.0335 |
1.1975 |
| 2 |
2026-02-24 |
1.0338 |
1.1978 |
| 3 |
2026-02-13 |
1.0331 |
1.1971 |
| 4 |
2026-02-12 |
1.0330 |
1.1970 |
| 5 |
2026-02-11 |
1.0326 |
1.1966 |
| 6 |
2026-02-10 |
1.0322 |
1.1962 |
| 7 |
2026-02-09 |
1.0319 |
1.1959 |
| 8 |
2026-02-06 |
1.0314 |
1.1954 |
| 9 |
2026-02-05 |
1.0309 |
1.1949 |
| 10 |
2026-02-04 |
1.0307 |
1.1947 |
| 11 |
2026-02-03 |
1.0307 |
1.1947 |
| 12 |
2026-02-02 |
1.0308 |
1.1948 |
| 13 |
2026-01-30 |
1.0306 |
1.1946 |
| 14 |
2026-01-29 |
1.0306 |
1.1946 |
| 15 |
2026-01-28 |
1.0306 |
1.1946 |
| 16 |
2026-01-27 |
1.0308 |
1.1948 |
| 17 |
2026-01-26 |
1.0308 |
1.1948 |
| 18 |
2026-01-23 |
1.0304 |
1.1944 |
| 19 |
2026-01-22 |
1.0300 |
1.1940 |
| 20 |
2026-01-21 |
1.0297 |
1.1937 |
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