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 |
2026-06-05 |
1.0475 |
1.2115 |
| 2 |
2026-06-04 |
1.0476 |
1.2116 |
| 3 |
2026-06-03 |
1.0474 |
1.2114 |
| 4 |
2026-06-02 |
1.0473 |
1.2113 |
| 5 |
2026-06-01 |
1.0470 |
1.2110 |
| 6 |
2026-05-29 |
1.0465 |
1.2105 |
| 7 |
2026-05-28 |
1.0463 |
1.2103 |
| 8 |
2026-05-27 |
1.0459 |
1.2099 |
| 9 |
2026-05-26 |
1.0454 |
1.2094 |
| 10 |
2026-05-25 |
1.0449 |
1.2089 |
| 11 |
2026-05-22 |
1.0445 |
1.2085 |
| 12 |
2026-05-21 |
1.0445 |
1.2085 |
| 13 |
2026-05-20 |
1.0443 |
1.2083 |
| 14 |
2026-05-19 |
1.0439 |
1.2079 |
| 15 |
2026-05-18 |
1.0434 |
1.2074 |
| 16 |
2026-05-15 |
1.0430 |
1.2070 |
| 17 |
2026-05-14 |
1.0428 |
1.2068 |
| 18 |
2026-05-13 |
1.0427 |
1.2067 |
| 19 |
2026-05-12 |
1.0423 |
1.2063 |
| 20 |
2026-05-11 |
1.0417 |
1.2057 |
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