交银裕盈纯债债券D(020344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0566 |
1.0966 |
| 2 |
2025-12-25 |
1.0565 |
1.0965 |
| 3 |
2025-12-24 |
1.0566 |
1.0966 |
| 4 |
2025-12-23 |
1.0565 |
1.0965 |
| 5 |
2025-12-22 |
1.0559 |
1.0959 |
| 6 |
2025-12-19 |
1.0563 |
1.0963 |
| 7 |
2025-12-18 |
1.0556 |
1.0956 |
| 8 |
2025-12-17 |
1.0555 |
1.0955 |
| 9 |
2025-12-16 |
1.0546 |
1.0946 |
| 10 |
2025-12-15 |
1.0544 |
1.0944 |
| 11 |
2025-12-12 |
1.0550 |
1.0950 |
| 12 |
2025-12-11 |
1.0557 |
1.0957 |
| 13 |
2025-12-10 |
1.0552 |
1.0952 |
| 14 |
2025-12-09 |
1.0548 |
1.0948 |
| 15 |
2025-12-08 |
1.0543 |
1.0943 |
| 16 |
2025-12-05 |
1.0542 |
1.0942 |
| 17 |
2025-12-04 |
1.0537 |
1.0937 |
| 18 |
2025-12-03 |
1.0548 |
1.0948 |
| 19 |
2025-12-02 |
1.0554 |
1.0954 |
| 20 |
2025-12-01 |
1.0558 |
1.0958 |
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