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 |
2025-12-26 |
1.0186 |
1.1306 |
| 2 |
2025-12-25 |
1.0185 |
1.1305 |
| 3 |
2025-12-24 |
1.0183 |
1.1303 |
| 4 |
2025-12-23 |
1.0182 |
1.1302 |
| 5 |
2025-12-22 |
1.0178 |
1.1298 |
| 6 |
2025-12-19 |
1.0179 |
1.1299 |
| 7 |
2025-12-18 |
1.0172 |
1.1292 |
| 8 |
2025-12-17 |
1.0168 |
1.1288 |
| 9 |
2025-12-16 |
1.0163 |
1.1283 |
| 10 |
2025-12-15 |
1.0163 |
1.1283 |
| 11 |
2025-12-12 |
1.0169 |
1.1289 |
| 12 |
2025-12-11 |
1.0172 |
1.1292 |
| 13 |
2025-12-10 |
1.0165 |
1.1285 |
| 14 |
2025-12-09 |
1.0162 |
1.1282 |
| 15 |
2025-12-08 |
1.0156 |
1.1276 |
| 16 |
2025-12-05 |
1.0159 |
1.1279 |
| 17 |
2025-12-04 |
1.0160 |
1.1280 |
| 18 |
2025-12-03 |
1.0172 |
1.1292 |
| 19 |
2025-12-02 |
1.0177 |
1.1297 |
| 20 |
2025-12-01 |
1.0180 |
1.1300 |
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