交银裕惠纯债债券(519722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1095 |
1.1395 |
| 2 |
2026-03-04 |
1.1093 |
1.1393 |
| 3 |
2026-03-03 |
1.1092 |
1.1392 |
| 4 |
2026-03-02 |
1.1090 |
1.1390 |
| 5 |
2026-02-27 |
1.1087 |
1.1387 |
| 6 |
2026-02-26 |
1.1087 |
1.1387 |
| 7 |
2026-02-25 |
1.1088 |
1.1388 |
| 8 |
2026-02-24 |
1.1089 |
1.1389 |
| 9 |
2026-02-13 |
1.1083 |
1.1383 |
| 10 |
2026-02-12 |
1.1082 |
1.1382 |
| 11 |
2026-02-11 |
1.1080 |
1.1380 |
| 12 |
2026-02-10 |
1.1079 |
1.1379 |
| 13 |
2026-02-09 |
1.1078 |
1.1378 |
| 14 |
2026-02-06 |
1.1075 |
1.1375 |
| 15 |
2026-02-05 |
1.1074 |
1.1374 |
| 16 |
2026-02-04 |
1.1073 |
1.1373 |
| 17 |
2026-02-03 |
1.1073 |
1.1373 |
| 18 |
2026-02-02 |
1.1074 |
1.1374 |
| 19 |
2026-01-30 |
1.1072 |
1.1372 |
| 20 |
2026-01-29 |
1.1072 |
1.1372 |
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