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 |
2025-12-26 |
1.4141 |
1.4431 |
| 2 |
2025-12-25 |
1.4139 |
1.4429 |
| 3 |
2025-12-24 |
1.4139 |
1.4429 |
| 4 |
2025-12-23 |
1.4138 |
1.4428 |
| 5 |
2025-12-22 |
1.4131 |
1.4421 |
| 6 |
2025-12-19 |
1.4131 |
1.4421 |
| 7 |
2025-12-18 |
1.4122 |
1.4412 |
| 8 |
2025-12-17 |
1.4117 |
1.4407 |
| 9 |
2025-12-16 |
1.4110 |
1.4400 |
| 10 |
2025-12-15 |
1.4110 |
1.4400 |
| 11 |
2025-12-12 |
1.4116 |
1.4406 |
| 12 |
2025-12-11 |
1.4119 |
1.4409 |
| 13 |
2025-12-10 |
1.4112 |
1.4402 |
| 14 |
2025-12-09 |
1.4108 |
1.4398 |
| 15 |
2025-12-08 |
1.4101 |
1.4391 |
| 16 |
2025-12-05 |
1.4103 |
1.4393 |
| 17 |
2025-12-04 |
1.4102 |
1.4392 |
| 18 |
2025-12-03 |
1.4118 |
1.4408 |
| 19 |
2025-12-02 |
1.4121 |
1.4411 |
| 20 |
2025-12-01 |
1.4125 |
1.4415 |
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