交银裕通纯债债券A(519762)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1419 |
1.3569 |
| 2 |
2026-03-04 |
1.1418 |
1.3568 |
| 3 |
2026-03-03 |
1.1416 |
1.3566 |
| 4 |
2026-03-02 |
1.1414 |
1.3564 |
| 5 |
2026-02-27 |
1.1407 |
1.3557 |
| 6 |
2026-02-26 |
1.1404 |
1.3554 |
| 7 |
2026-02-25 |
1.1409 |
1.3559 |
| 8 |
2026-02-24 |
1.1412 |
1.3562 |
| 9 |
2026-02-13 |
1.1405 |
1.3555 |
| 10 |
2026-02-12 |
1.1403 |
1.3553 |
| 11 |
2026-02-11 |
1.1401 |
1.3551 |
| 12 |
2026-02-10 |
1.1397 |
1.3547 |
| 13 |
2026-02-09 |
1.1394 |
1.3544 |
| 14 |
2026-02-06 |
1.1388 |
1.3538 |
| 15 |
2026-02-05 |
1.1383 |
1.3533 |
| 16 |
2026-02-04 |
1.1380 |
1.3530 |
| 17 |
2026-02-03 |
1.1379 |
1.3529 |
| 18 |
2026-02-02 |
1.1380 |
1.3530 |
| 19 |
2026-01-30 |
1.1379 |
1.3529 |
| 20 |
2026-01-29 |
1.1378 |
1.3528 |
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