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 |
2026-06-05 |
1.3925 |
1.4215 |
| 2 |
2026-06-04 |
1.3927 |
1.4217 |
| 3 |
2026-06-03 |
1.3925 |
1.4215 |
| 4 |
2026-06-02 |
1.3926 |
1.4216 |
| 5 |
2026-06-01 |
1.3926 |
1.4216 |
| 6 |
2026-05-29 |
1.3922 |
1.4212 |
| 7 |
2026-05-28 |
1.3919 |
1.4209 |
| 8 |
2026-05-27 |
1.3917 |
1.4207 |
| 9 |
2026-05-26 |
1.3912 |
1.4202 |
| 10 |
2026-05-25 |
1.3909 |
1.4199 |
| 11 |
2026-05-22 |
1.3907 |
1.4197 |
| 12 |
2026-05-21 |
1.3907 |
1.4197 |
| 13 |
2026-05-20 |
1.3907 |
1.4197 |
| 14 |
2026-05-19 |
1.3906 |
1.4196 |
| 15 |
2026-05-18 |
1.3900 |
1.4190 |
| 16 |
2026-05-15 |
1.3897 |
1.4187 |
| 17 |
2026-05-14 |
1.3896 |
1.4186 |
| 18 |
2026-05-13 |
1.3897 |
1.4187 |
| 19 |
2026-05-12 |
1.3893 |
1.4183 |
| 20 |
2026-05-11 |
1.3890 |
1.4180 |
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