交银纯债债券发起D(022162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0801 |
1.1421 |
| 2 |
2026-06-04 |
1.0801 |
1.1421 |
| 3 |
2026-06-03 |
1.0798 |
1.1418 |
| 4 |
2026-06-02 |
1.0798 |
1.1418 |
| 5 |
2026-06-01 |
1.0796 |
1.1416 |
| 6 |
2026-05-29 |
1.0792 |
1.1412 |
| 7 |
2026-05-28 |
1.0789 |
1.1409 |
| 8 |
2026-05-27 |
1.0788 |
1.1408 |
| 9 |
2026-05-26 |
1.0784 |
1.1404 |
| 10 |
2026-05-25 |
1.0781 |
1.1401 |
| 11 |
2026-05-22 |
1.0776 |
1.1396 |
| 12 |
2026-05-21 |
1.0775 |
1.1395 |
| 13 |
2026-05-20 |
1.0774 |
1.1394 |
| 14 |
2026-05-19 |
1.0772 |
1.1392 |
| 15 |
2026-05-18 |
1.0768 |
1.1388 |
| 16 |
2026-05-15 |
1.0764 |
1.1384 |
| 17 |
2026-05-14 |
1.0763 |
1.1383 |
| 18 |
2026-05-13 |
1.0762 |
1.1382 |
| 19 |
2026-05-12 |
1.0759 |
1.1379 |
| 20 |
2026-05-11 |
1.0756 |
1.1376 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
