交银纯债债券发起C(519720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0743 |
1.4763 |
| 2 |
2026-07-23 |
1.0742 |
1.4762 |
| 3 |
2026-07-22 |
1.0741 |
1.4761 |
| 4 |
2026-07-21 |
1.0735 |
1.4755 |
| 5 |
2026-07-20 |
1.0734 |
1.4754 |
| 6 |
2026-07-17 |
1.0734 |
1.4754 |
| 7 |
2026-07-16 |
1.0732 |
1.4752 |
| 8 |
2026-07-15 |
1.0733 |
1.4753 |
| 9 |
2026-07-14 |
1.0733 |
1.4753 |
| 10 |
2026-07-13 |
1.0731 |
1.4751 |
| 11 |
2026-07-10 |
1.0792 |
1.4752 |
| 12 |
2026-07-09 |
1.0790 |
1.4750 |
| 13 |
2026-07-08 |
1.0790 |
1.4750 |
| 14 |
2026-07-07 |
1.0788 |
1.4748 |
| 15 |
2026-07-06 |
1.0787 |
1.4747 |
| 16 |
2026-07-03 |
1.0784 |
1.4744 |
| 17 |
2026-07-02 |
1.0785 |
1.4745 |
| 18 |
2026-07-01 |
1.0786 |
1.4746 |
| 19 |
2026-06-30 |
1.0791 |
1.4751 |
| 20 |
2026-06-29 |
1.0794 |
1.4754 |
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