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 |
2026-03-05 |
1.2117 |
1.3407 |
| 2 |
2026-03-04 |
1.2116 |
1.3406 |
| 3 |
2026-03-03 |
1.2114 |
1.3404 |
| 4 |
2026-03-02 |
1.2113 |
1.3403 |
| 5 |
2026-02-27 |
1.2105 |
1.3395 |
| 6 |
2026-02-26 |
1.2103 |
1.3393 |
| 7 |
2026-02-25 |
1.2108 |
1.3398 |
| 8 |
2026-02-24 |
1.2111 |
1.3401 |
| 9 |
2026-02-13 |
1.2105 |
1.3395 |
| 10 |
2026-02-12 |
1.2103 |
1.3393 |
| 11 |
2026-02-11 |
1.2101 |
1.3391 |
| 12 |
2026-02-10 |
1.2097 |
1.3387 |
| 13 |
2026-02-09 |
1.2094 |
1.3384 |
| 14 |
2026-02-06 |
1.2088 |
1.3378 |
| 15 |
2026-02-05 |
1.2083 |
1.3373 |
| 16 |
2026-02-04 |
1.2079 |
1.3369 |
| 17 |
2026-02-03 |
1.2079 |
1.3369 |
| 18 |
2026-02-02 |
1.2079 |
1.3369 |
| 19 |
2026-01-30 |
1.2079 |
1.3369 |
| 20 |
2026-01-29 |
1.2078 |
1.3368 |
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