交银裕通纯债债券C(519763)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2238 |
1.3528 |
| 2 |
2026-06-04 |
1.2241 |
1.3531 |
| 3 |
2026-06-03 |
1.2238 |
1.3528 |
| 4 |
2026-06-02 |
1.2239 |
1.3529 |
| 5 |
2026-06-01 |
1.2237 |
1.3527 |
| 6 |
2026-05-29 |
1.2232 |
1.3522 |
| 7 |
2026-05-28 |
1.2229 |
1.3519 |
| 8 |
2026-05-27 |
1.2226 |
1.3516 |
| 9 |
2026-05-26 |
1.2221 |
1.3511 |
| 10 |
2026-05-25 |
1.2216 |
1.3506 |
| 11 |
2026-05-22 |
1.2212 |
1.3502 |
| 12 |
2026-05-21 |
1.2212 |
1.3502 |
| 13 |
2026-05-20 |
1.2211 |
1.3501 |
| 14 |
2026-05-19 |
1.2208 |
1.3498 |
| 15 |
2026-05-18 |
1.2201 |
1.3491 |
| 16 |
2026-05-15 |
1.2198 |
1.3488 |
| 17 |
2026-05-14 |
1.2196 |
1.3486 |
| 18 |
2026-05-13 |
1.2196 |
1.3486 |
| 19 |
2026-05-12 |
1.2192 |
1.3482 |
| 20 |
2026-05-11 |
1.2187 |
1.3477 |
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