交银裕盈纯债债券C(519777)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-16 |
1.0102 |
1.2948 |
| 2 |
2026-03-13 |
1.0103 |
1.2949 |
| 3 |
2026-03-12 |
1.0100 |
1.2946 |
| 4 |
2026-03-11 |
1.0094 |
1.2940 |
| 5 |
2026-03-10 |
1.0094 |
1.2940 |
| 6 |
2026-03-09 |
1.0092 |
1.2938 |
| 7 |
2026-03-06 |
1.0100 |
1.2946 |
| 8 |
2026-03-05 |
1.0101 |
1.2947 |
| 9 |
2026-03-04 |
1.0100 |
1.2946 |
| 10 |
2026-03-03 |
1.0093 |
1.2939 |
| 11 |
2026-03-02 |
1.0091 |
1.2937 |
| 12 |
2026-02-27 |
1.0085 |
1.2931 |
| 13 |
2026-02-26 |
1.0082 |
1.2928 |
| 14 |
2026-02-25 |
1.0086 |
1.2932 |
| 15 |
2026-02-24 |
1.0090 |
1.2936 |
| 16 |
2026-02-13 |
1.0086 |
1.2932 |
| 17 |
2026-02-12 |
1.0086 |
1.2932 |
| 18 |
2026-02-11 |
1.0083 |
1.2929 |
| 19 |
2026-02-10 |
1.0083 |
1.2929 |
| 20 |
2026-02-09 |
1.0083 |
1.2929 |
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