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 |
2026-10-28 |
1.4040 |
1.4330 |
| 2 |
2026-10-27 |
1.4040 |
1.4330 |
| 3 |
2026-10-26 |
1.4036 |
1.4326 |
| 4 |
2026-10-23 |
1.4033 |
1.4323 |
| 5 |
2026-10-22 |
1.4033 |
1.4323 |
| 6 |
2026-10-21 |
1.4032 |
1.4322 |
| 7 |
2026-10-20 |
1.4033 |
1.4323 |
| 8 |
2026-10-19 |
1.4025 |
1.4315 |
| 9 |
2026-10-16 |
1.4024 |
1.4314 |
| 10 |
2026-10-15 |
1.4022 |
1.4312 |
| 11 |
2026-10-14 |
1.4022 |
1.4312 |
| 12 |
2026-10-13 |
1.4018 |
1.4308 |
| 13 |
2026-10-12 |
1.4015 |
1.4305 |
| 14 |
2026-10-09 |
1.4008 |
1.4298 |
| 15 |
2026-10-08 |
1.4005 |
1.4295 |
| 16 |
2026-09-30 |
1.4004 |
1.4294 |
| 17 |
2026-09-29 |
1.4008 |
1.4298 |
| 18 |
2026-09-28 |
1.4003 |
1.4293 |
| 19 |
2026-09-24 |
1.4003 |
1.4293 |
| 20 |
2026-09-23 |
1.3999 |
1.4289 |
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