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 |
2026-10-28 |
1.4516 |
1.4806 |
| 2 |
2026-10-27 |
1.4516 |
1.4806 |
| 3 |
2026-10-26 |
1.4511 |
1.4801 |
| 4 |
2026-10-23 |
1.4508 |
1.4798 |
| 5 |
2026-10-22 |
1.4507 |
1.4797 |
| 6 |
2026-10-21 |
1.4507 |
1.4797 |
| 7 |
2026-10-20 |
1.4507 |
1.4797 |
| 8 |
2026-10-19 |
1.4499 |
1.4789 |
| 9 |
2026-10-16 |
1.4498 |
1.4788 |
| 10 |
2026-10-15 |
1.4495 |
1.4785 |
| 11 |
2026-10-14 |
1.4495 |
1.4785 |
| 12 |
2026-10-13 |
1.4490 |
1.4780 |
| 13 |
2026-10-12 |
1.4488 |
1.4778 |
| 14 |
2026-10-09 |
1.4480 |
1.4770 |
| 15 |
2026-10-08 |
1.4477 |
1.4767 |
| 16 |
2026-09-30 |
1.4474 |
1.4764 |
| 17 |
2026-09-29 |
1.4478 |
1.4768 |
| 18 |
2026-09-28 |
1.4472 |
1.4762 |
| 19 |
2026-09-24 |
1.4473 |
1.4763 |
| 20 |
2026-09-23 |
1.4468 |
1.4758 |
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