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 |
2026-05-25 |
1.0773 |
1.4733 |
| 2 |
2026-05-22 |
1.0769 |
1.4729 |
| 3 |
2026-05-21 |
1.0768 |
1.4728 |
| 4 |
2026-05-20 |
1.0767 |
1.4727 |
| 5 |
2026-05-19 |
1.0765 |
1.4725 |
| 6 |
2026-05-18 |
1.0761 |
1.4721 |
| 7 |
2026-05-15 |
1.0758 |
1.4718 |
| 8 |
2026-05-14 |
1.0757 |
1.4717 |
| 9 |
2026-05-13 |
1.0756 |
1.4716 |
| 10 |
2026-05-12 |
1.0753 |
1.4713 |
| 11 |
2026-05-11 |
1.0750 |
1.4710 |
| 12 |
2026-05-08 |
1.0750 |
1.4710 |
| 13 |
2026-05-07 |
1.0749 |
1.4709 |
| 14 |
2026-05-06 |
1.0749 |
1.4709 |
| 15 |
2026-04-30 |
1.0752 |
1.4712 |
| 16 |
2026-04-29 |
1.0752 |
1.4712 |
| 17 |
2026-04-28 |
1.0750 |
1.4710 |
| 18 |
2026-04-27 |
1.0748 |
1.4708 |
| 19 |
2026-04-24 |
1.0749 |
1.4709 |
| 20 |
2026-04-23 |
1.0751 |
1.4711 |
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