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 |
2025-12-26 |
1.0736 |
1.4616 |
| 2 |
2025-12-25 |
1.0736 |
1.4616 |
| 3 |
2025-12-24 |
1.0734 |
1.4614 |
| 4 |
2025-12-23 |
1.0733 |
1.4613 |
| 5 |
2025-12-22 |
1.0730 |
1.4610 |
| 6 |
2025-12-19 |
1.0730 |
1.4610 |
| 7 |
2025-12-18 |
1.0726 |
1.4606 |
| 8 |
2025-12-17 |
1.0724 |
1.4604 |
| 9 |
2025-12-16 |
1.0719 |
1.4599 |
| 10 |
2025-12-15 |
1.0719 |
1.4599 |
| 11 |
2025-12-12 |
1.0723 |
1.4603 |
| 12 |
2025-12-11 |
1.0725 |
1.4605 |
| 13 |
2025-12-10 |
1.0721 |
1.4601 |
| 14 |
2025-12-09 |
1.0719 |
1.4599 |
| 15 |
2025-12-08 |
1.0715 |
1.4595 |
| 16 |
2025-12-05 |
1.0717 |
1.4597 |
| 17 |
2025-12-04 |
1.0716 |
1.4596 |
| 18 |
2025-12-03 |
1.0725 |
1.4605 |
| 19 |
2025-12-02 |
1.0727 |
1.4607 |
| 20 |
2025-12-01 |
1.0729 |
1.4609 |
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