交银裕景纯债一年定开债(013419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-13 |
1.0216 |
1.1356 |
| 2 |
2026-01-12 |
1.0216 |
1.1356 |
| 3 |
2026-01-09 |
1.0214 |
1.1354 |
| 4 |
2026-01-08 |
1.0214 |
1.1354 |
| 5 |
2026-01-07 |
1.0213 |
1.1353 |
| 6 |
2026-01-06 |
1.0213 |
1.1353 |
| 7 |
2026-01-05 |
1.0213 |
1.1353 |
| 8 |
2025-12-31 |
1.0212 |
1.1352 |
| 9 |
2025-12-30 |
1.0208 |
1.1348 |
| 10 |
2025-12-29 |
1.0205 |
1.1345 |
| 11 |
2025-12-26 |
1.0196 |
1.1336 |
| 12 |
2025-12-25 |
1.0192 |
1.1332 |
| 13 |
2025-12-24 |
1.0189 |
1.1329 |
| 14 |
2025-12-23 |
1.0186 |
1.1326 |
| 15 |
2025-12-22 |
1.0183 |
1.1323 |
| 16 |
2025-12-19 |
1.0172 |
1.1312 |
| 17 |
2025-12-18 |
1.0169 |
1.1309 |
| 18 |
2025-12-17 |
1.0165 |
1.1305 |
| 19 |
2025-12-16 |
1.0162 |
1.1302 |
| 20 |
2025-12-15 |
1.0159 |
1.1299 |
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