交银裕隆纯债债券D(022155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2539 |
1.4319 |
| 2 |
2026-06-04 |
1.2540 |
1.4320 |
| 3 |
2026-06-03 |
1.2538 |
1.4318 |
| 4 |
2026-06-02 |
1.2539 |
1.4319 |
| 5 |
2026-06-01 |
1.2539 |
1.4319 |
| 6 |
2026-05-29 |
1.2535 |
1.4315 |
| 7 |
2026-05-28 |
1.2532 |
1.4312 |
| 8 |
2026-05-27 |
1.2530 |
1.4310 |
| 9 |
2026-05-26 |
1.2525 |
1.4305 |
| 10 |
2026-05-25 |
1.2522 |
1.4302 |
| 11 |
2026-05-22 |
1.2520 |
1.4300 |
| 12 |
2026-05-21 |
1.2521 |
1.4301 |
| 13 |
2026-05-20 |
1.2520 |
1.4300 |
| 14 |
2026-05-19 |
1.2519 |
1.4299 |
| 15 |
2026-05-18 |
1.2514 |
1.4294 |
| 16 |
2026-05-15 |
1.2510 |
1.4290 |
| 17 |
2026-05-14 |
1.2510 |
1.4290 |
| 18 |
2026-05-13 |
1.2510 |
1.4290 |
| 19 |
2026-05-12 |
1.2507 |
1.4287 |
| 20 |
2026-05-11 |
1.2504 |
1.4284 |
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