交银裕隆纯债债券D(022155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2709 |
1.4039 |
| 2 |
2025-06-12 |
1.2707 |
1.4037 |
| 3 |
2025-06-11 |
1.2706 |
1.4036 |
| 4 |
2025-06-10 |
1.2702 |
1.4032 |
| 5 |
2025-06-09 |
1.2700 |
1.4030 |
| 6 |
2025-06-06 |
1.2695 |
1.4025 |
| 7 |
2025-06-05 |
1.2690 |
1.4020 |
| 8 |
2025-06-04 |
1.3337 |
1.4017 |
| 9 |
2025-06-03 |
1.3336 |
1.4016 |
| 10 |
2025-05-30 |
1.3335 |
1.4015 |
| 11 |
2025-05-29 |
1.3328 |
1.4008 |
| 12 |
2025-05-28 |
1.3336 |
1.4016 |
| 13 |
2025-05-27 |
1.3338 |
1.4018 |
| 14 |
2025-05-26 |
1.3339 |
1.4019 |
| 15 |
2025-05-23 |
1.3335 |
1.4015 |
| 16 |
2025-05-22 |
1.3332 |
1.4012 |
| 17 |
2025-05-21 |
1.3330 |
1.4010 |
| 18 |
2025-05-20 |
1.3327 |
1.4007 |
| 19 |
2025-05-19 |
1.3323 |
1.4003 |
| 20 |
2025-05-16 |
1.3317 |
1.3997 |
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