交银裕隆纯债债券C(519783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.3806 |
1.4096 |
| 2 |
2026-02-24 |
1.3811 |
1.4101 |
| 3 |
2026-02-13 |
1.3802 |
1.4092 |
| 4 |
2026-02-12 |
1.3802 |
1.4092 |
| 5 |
2026-02-11 |
1.3798 |
1.4088 |
| 6 |
2026-02-10 |
1.3794 |
1.4084 |
| 7 |
2026-02-09 |
1.3791 |
1.4081 |
| 8 |
2026-02-06 |
1.3784 |
1.4074 |
| 9 |
2026-02-05 |
1.3777 |
1.4067 |
| 10 |
2026-02-04 |
1.3773 |
1.4063 |
| 11 |
2026-02-03 |
1.3773 |
1.4063 |
| 12 |
2026-02-02 |
1.3774 |
1.4064 |
| 13 |
2026-01-30 |
1.3774 |
1.4064 |
| 14 |
2026-01-29 |
1.3774 |
1.4064 |
| 15 |
2026-01-28 |
1.3775 |
1.4065 |
| 16 |
2026-01-27 |
1.3773 |
1.4063 |
| 17 |
2026-01-26 |
1.3774 |
1.4064 |
| 18 |
2026-01-23 |
1.3770 |
1.4060 |
| 19 |
2026-01-22 |
1.3765 |
1.4055 |
| 20 |
2026-01-21 |
1.3764 |
1.4054 |
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