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 |
2026-11-02 |
1.0296 |
1.3142 |
| 2 |
2026-10-30 |
1.0308 |
1.3154 |
| 3 |
2026-10-29 |
1.0336 |
1.3182 |
| 4 |
2026-10-28 |
1.0338 |
1.3184 |
| 5 |
2026-10-27 |
1.0338 |
1.3184 |
| 6 |
2026-10-26 |
1.0335 |
1.3181 |
| 7 |
2026-10-23 |
1.0333 |
1.3179 |
| 8 |
2026-10-22 |
1.0331 |
1.3177 |
| 9 |
2026-10-21 |
1.0331 |
1.3177 |
| 10 |
2026-10-20 |
1.0330 |
1.3176 |
| 11 |
2026-10-19 |
1.0323 |
1.3169 |
| 12 |
2026-10-16 |
1.0323 |
1.3169 |
| 13 |
2026-10-15 |
1.0322 |
1.3168 |
| 14 |
2026-10-14 |
1.0319 |
1.3165 |
| 15 |
2026-10-13 |
1.0315 |
1.3161 |
| 16 |
2026-10-12 |
1.0312 |
1.3158 |
| 17 |
2026-10-09 |
1.0307 |
1.3153 |
| 18 |
2026-10-08 |
1.0306 |
1.3152 |
| 19 |
2026-09-30 |
1.0303 |
1.3149 |
| 20 |
2026-09-29 |
1.0304 |
1.3150 |
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