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 |
2026-03-02 |
1.0756 |
1.1316 |
| 2 |
2026-02-27 |
1.0752 |
1.1312 |
| 3 |
2026-02-26 |
1.0751 |
1.1311 |
| 4 |
2026-02-25 |
1.0754 |
1.1314 |
| 5 |
2026-02-24 |
1.0755 |
1.1315 |
| 6 |
2026-02-13 |
1.0749 |
1.1309 |
| 7 |
2026-02-12 |
1.0747 |
1.1307 |
| 8 |
2026-02-11 |
1.0744 |
1.1304 |
| 9 |
2026-02-10 |
1.0743 |
1.1303 |
| 10 |
2026-02-09 |
1.0741 |
1.1301 |
| 11 |
2026-02-06 |
1.0738 |
1.1298 |
| 12 |
2026-02-05 |
1.0735 |
1.1295 |
| 13 |
2026-02-04 |
1.0733 |
1.1293 |
| 14 |
2026-02-03 |
1.0732 |
1.1292 |
| 15 |
2026-02-02 |
1.0732 |
1.1292 |
| 16 |
2026-01-30 |
1.0730 |
1.1290 |
| 17 |
2026-01-29 |
1.0729 |
1.1289 |
| 18 |
2026-01-28 |
1.0730 |
1.1290 |
| 19 |
2026-01-27 |
1.0729 |
1.1289 |
| 20 |
2026-01-26 |
1.0729 |
1.1289 |
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