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 |
2025-12-26 |
1.3723 |
1.4013 |
| 2 |
2025-12-25 |
1.3722 |
1.4012 |
| 3 |
2025-12-24 |
1.3722 |
1.4012 |
| 4 |
2025-12-23 |
1.3721 |
1.4011 |
| 5 |
2025-12-22 |
1.3714 |
1.4004 |
| 6 |
2025-12-19 |
1.3714 |
1.4004 |
| 7 |
2025-12-18 |
1.3706 |
1.3996 |
| 8 |
2025-12-17 |
1.3702 |
1.3992 |
| 9 |
2025-12-16 |
1.3695 |
1.3985 |
| 10 |
2025-12-15 |
1.3695 |
1.3985 |
| 11 |
2025-12-12 |
1.3701 |
1.3991 |
| 12 |
2025-12-11 |
1.3705 |
1.3995 |
| 13 |
2025-12-10 |
1.3698 |
1.3988 |
| 14 |
2025-12-09 |
1.3694 |
1.3984 |
| 15 |
2025-12-08 |
1.3687 |
1.3977 |
| 16 |
2025-12-05 |
1.3690 |
1.3980 |
| 17 |
2025-12-04 |
1.3689 |
1.3979 |
| 18 |
2025-12-03 |
1.3704 |
1.3994 |
| 19 |
2025-12-02 |
1.3708 |
1.3998 |
| 20 |
2025-12-01 |
1.3712 |
1.4002 |
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