交银裕利纯债债券C(519787)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.2280 |
1.2280 |
2 |
2024-04-17 |
1.2278 |
1.2278 |
3 |
2024-04-16 |
1.2277 |
1.2277 |
4 |
2024-04-15 |
1.2277 |
1.2277 |
5 |
2024-04-12 |
1.2275 |
1.2275 |
6 |
2024-04-11 |
1.2272 |
1.2272 |
7 |
2024-04-10 |
1.2269 |
1.2269 |
8 |
2024-04-09 |
1.2268 |
1.2268 |
9 |
2024-04-08 |
1.2266 |
1.2266 |
10 |
2024-04-03 |
1.2262 |
1.2262 |
11 |
2024-04-02 |
1.2259 |
1.2259 |
12 |
2024-04-01 |
1.2257 |
1.2257 |
13 |
2024-03-29 |
1.2256 |
1.2256 |
14 |
2024-03-28 |
1.2255 |
1.2255 |
15 |
2024-03-27 |
1.2254 |
1.2254 |
16 |
2024-03-26 |
1.2252 |
1.2252 |
17 |
2024-03-25 |
1.2252 |
1.2252 |
18 |
2024-03-22 |
1.2251 |
1.2251 |
19 |
2024-03-21 |
1.2250 |
1.2250 |
20 |
2024-03-20 |
1.2249 |
1.2249 |
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