交银裕隆纯债债券A(519782)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.4450 |
1.4740 |
| 2 |
2026-09-09 |
1.4449 |
1.4739 |
| 3 |
2026-09-08 |
1.4448 |
1.4738 |
| 4 |
2026-09-07 |
1.4448 |
1.4738 |
| 5 |
2026-09-04 |
1.4444 |
1.4734 |
| 6 |
2026-09-03 |
1.4443 |
1.4733 |
| 7 |
2026-09-02 |
1.4439 |
1.4729 |
| 8 |
2026-09-01 |
1.4440 |
1.4730 |
| 9 |
2026-08-31 |
1.4437 |
1.4727 |
| 10 |
2026-08-28 |
1.4434 |
1.4724 |
| 11 |
2026-08-27 |
1.4435 |
1.4725 |
| 12 |
2026-08-26 |
1.4439 |
1.4729 |
| 13 |
2026-08-25 |
1.4440 |
1.4730 |
| 14 |
2026-08-24 |
1.4440 |
1.4730 |
| 15 |
2026-08-21 |
1.4435 |
1.4725 |
| 16 |
2026-08-20 |
1.4437 |
1.4727 |
| 17 |
2026-08-19 |
1.4438 |
1.4728 |
| 18 |
2026-08-18 |
1.4442 |
1.4732 |
| 19 |
2026-08-17 |
1.4436 |
1.4726 |
| 20 |
2026-08-14 |
1.4433 |
1.4723 |
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