交银裕道纯债一年定期开放债券发起A(014464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.0506 |
1.1626 |
| 2 |
2026-10-26 |
1.0505 |
1.1625 |
| 3 |
2026-10-23 |
1.0504 |
1.1624 |
| 4 |
2026-10-22 |
1.0502 |
1.1622 |
| 5 |
2026-10-21 |
1.0500 |
1.1620 |
| 6 |
2026-10-20 |
1.0498 |
1.1618 |
| 7 |
2026-10-19 |
1.0493 |
1.1613 |
| 8 |
2026-10-16 |
1.0491 |
1.1611 |
| 9 |
2026-10-15 |
1.0491 |
1.1611 |
| 10 |
2026-10-14 |
1.0488 |
1.1608 |
| 11 |
2026-10-13 |
1.0486 |
1.1606 |
| 12 |
2026-10-12 |
1.0483 |
1.1603 |
| 13 |
2026-10-09 |
1.0480 |
1.1600 |
| 14 |
2026-10-08 |
1.0479 |
1.1599 |
| 15 |
2026-09-30 |
1.0475 |
1.1595 |
| 16 |
2026-09-29 |
1.0475 |
1.1595 |
| 17 |
2026-09-28 |
1.0471 |
1.1591 |
| 18 |
2026-09-24 |
1.0470 |
1.1590 |
| 19 |
2026-09-23 |
1.0468 |
1.1588 |
| 20 |
2026-09-22 |
1.0468 |
1.1588 |
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