交银裕道纯债一年定期开放债券发起A(014464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0608 |
1.1248 |
| 2 |
2025-06-12 |
1.0607 |
1.1247 |
| 3 |
2025-06-11 |
1.0606 |
1.1246 |
| 4 |
2025-06-10 |
1.0601 |
1.1241 |
| 5 |
2025-06-09 |
1.0599 |
1.1239 |
| 6 |
2025-06-06 |
1.0594 |
1.1234 |
| 7 |
2025-06-05 |
1.0588 |
1.1228 |
| 8 |
2025-06-04 |
1.0587 |
1.1227 |
| 9 |
2025-06-03 |
1.0587 |
1.1227 |
| 10 |
2025-05-30 |
1.0584 |
1.1224 |
| 11 |
2025-05-29 |
1.0579 |
1.1219 |
| 12 |
2025-05-28 |
1.0585 |
1.1225 |
| 13 |
2025-05-27 |
1.0588 |
1.1228 |
| 14 |
2025-05-26 |
1.0587 |
1.1227 |
| 15 |
2025-05-23 |
1.0585 |
1.1225 |
| 16 |
2025-05-22 |
1.0581 |
1.1221 |
| 17 |
2025-05-21 |
1.0579 |
1.1219 |
| 18 |
2025-05-20 |
1.0576 |
1.1216 |
| 19 |
2025-05-19 |
1.0572 |
1.1212 |
| 20 |
2025-05-16 |
1.0567 |
1.1207 |
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