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 |
2026-06-05 |
1.4374 |
1.4664 |
| 2 |
2026-06-04 |
1.4376 |
1.4666 |
| 3 |
2026-06-03 |
1.4374 |
1.4664 |
| 4 |
2026-06-02 |
1.4375 |
1.4665 |
| 5 |
2026-06-01 |
1.4374 |
1.4664 |
| 6 |
2026-05-29 |
1.4370 |
1.4660 |
| 7 |
2026-05-28 |
1.4367 |
1.4657 |
| 8 |
2026-05-27 |
1.4364 |
1.4654 |
| 9 |
2026-05-26 |
1.4359 |
1.4649 |
| 10 |
2026-05-25 |
1.4356 |
1.4646 |
| 11 |
2026-05-22 |
1.4353 |
1.4643 |
| 12 |
2026-05-21 |
1.4354 |
1.4644 |
| 13 |
2026-05-20 |
1.4353 |
1.4643 |
| 14 |
2026-05-19 |
1.4352 |
1.4642 |
| 15 |
2026-05-18 |
1.4346 |
1.4636 |
| 16 |
2026-05-15 |
1.4342 |
1.4632 |
| 17 |
2026-05-14 |
1.4341 |
1.4631 |
| 18 |
2026-05-13 |
1.4341 |
1.4631 |
| 19 |
2026-05-12 |
1.4338 |
1.4628 |
| 20 |
2026-05-11 |
1.4334 |
1.4624 |
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