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 |
2026-10-28 |
1.0776 |
1.4826 |
| 2 |
2026-10-27 |
1.0778 |
1.4828 |
| 3 |
2026-10-26 |
1.0775 |
1.4825 |
| 4 |
2026-10-23 |
1.0773 |
1.4823 |
| 5 |
2026-10-22 |
1.0772 |
1.4822 |
| 6 |
2026-10-21 |
1.0771 |
1.4821 |
| 7 |
2026-10-20 |
1.0771 |
1.4821 |
| 8 |
2026-10-19 |
1.0797 |
1.4817 |
| 9 |
2026-10-16 |
1.0797 |
1.4817 |
| 10 |
2026-10-15 |
1.0795 |
1.4815 |
| 11 |
2026-10-14 |
1.0794 |
1.4814 |
| 12 |
2026-10-13 |
1.0792 |
1.4812 |
| 13 |
2026-10-12 |
1.0790 |
1.4810 |
| 14 |
2026-10-09 |
1.0786 |
1.4806 |
| 15 |
2026-10-08 |
1.0785 |
1.4805 |
| 16 |
2026-09-30 |
1.0783 |
1.4803 |
| 17 |
2026-09-29 |
1.0785 |
1.4805 |
| 18 |
2026-09-28 |
1.0781 |
1.4801 |
| 19 |
2026-09-24 |
1.0782 |
1.4802 |
| 20 |
2026-09-23 |
1.0779 |
1.4799 |
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