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 |
2026-02-24 |
1.4240 |
1.4530 |
| 2 |
2026-02-13 |
1.4230 |
1.4520 |
| 3 |
2026-02-12 |
1.4229 |
1.4519 |
| 4 |
2026-02-11 |
1.4225 |
1.4515 |
| 5 |
2026-02-10 |
1.4221 |
1.4511 |
| 6 |
2026-02-09 |
1.4217 |
1.4507 |
| 7 |
2026-02-06 |
1.4210 |
1.4500 |
| 8 |
2026-02-05 |
1.4203 |
1.4493 |
| 9 |
2026-02-04 |
1.4199 |
1.4489 |
| 10 |
2026-02-03 |
1.4198 |
1.4488 |
| 11 |
2026-02-02 |
1.4199 |
1.4489 |
| 12 |
2026-01-30 |
1.4198 |
1.4488 |
| 13 |
2026-01-29 |
1.4199 |
1.4489 |
| 14 |
2026-01-28 |
1.4199 |
1.4489 |
| 15 |
2026-01-27 |
1.4197 |
1.4487 |
| 16 |
2026-01-26 |
1.4198 |
1.4488 |
| 17 |
2026-01-23 |
1.4194 |
1.4484 |
| 18 |
2026-01-22 |
1.4189 |
1.4479 |
| 19 |
2026-01-21 |
1.4187 |
1.4477 |
| 20 |
2026-01-20 |
1.4179 |
1.4469 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
