交银纯债债券发起A(519718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0768 |
1.5318 |
| 2 |
2026-03-05 |
1.0766 |
1.5316 |
| 3 |
2026-03-04 |
1.0764 |
1.5314 |
| 4 |
2026-03-03 |
1.0761 |
1.5311 |
| 5 |
2026-03-02 |
1.0760 |
1.5310 |
| 6 |
2026-02-27 |
1.0756 |
1.5306 |
| 7 |
2026-02-26 |
1.0755 |
1.5305 |
| 8 |
2026-02-25 |
1.0758 |
1.5308 |
| 9 |
2026-02-24 |
1.0759 |
1.5309 |
| 10 |
2026-02-13 |
1.0753 |
1.5303 |
| 11 |
2026-02-12 |
1.0751 |
1.5301 |
| 12 |
2026-02-11 |
1.0748 |
1.5298 |
| 13 |
2026-02-10 |
1.0747 |
1.5297 |
| 14 |
2026-02-09 |
1.0745 |
1.5295 |
| 15 |
2026-02-06 |
1.0742 |
1.5292 |
| 16 |
2026-02-05 |
1.0739 |
1.5289 |
| 17 |
2026-02-04 |
1.0737 |
1.5287 |
| 18 |
2026-02-03 |
1.0736 |
1.5286 |
| 19 |
2026-02-02 |
1.0736 |
1.5286 |
| 20 |
2026-01-30 |
1.0734 |
1.5284 |
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