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 |
2025-04-25 |
1.3276 |
1.3956 |
| 2 |
2025-04-24 |
1.3277 |
1.3957 |
| 3 |
2025-04-23 |
1.3279 |
1.3959 |
| 4 |
2025-04-22 |
1.3284 |
1.3964 |
| 5 |
2025-04-21 |
1.3281 |
1.3961 |
| 6 |
2025-04-18 |
1.3282 |
1.3962 |
| 7 |
2025-04-17 |
1.3281 |
1.3961 |
| 8 |
2025-04-16 |
1.3283 |
1.3963 |
| 9 |
2025-04-15 |
1.3281 |
1.3961 |
| 10 |
2025-04-14 |
1.3281 |
1.3961 |
| 11 |
2025-04-11 |
1.3279 |
1.3959 |
| 12 |
2025-04-10 |
1.3280 |
1.3960 |
| 13 |
2025-04-09 |
1.3281 |
1.3961 |
| 14 |
2025-04-08 |
1.3282 |
1.3962 |
| 15 |
2025-04-07 |
1.3291 |
1.3971 |
| 16 |
2025-04-03 |
1.3264 |
1.3944 |
| 17 |
2025-04-02 |
1.3241 |
1.3921 |
| 18 |
2025-04-01 |
1.3231 |
1.3911 |
| 19 |
2025-03-31 |
1.3228 |
1.3908 |
| 20 |
2025-03-28 |
1.3224 |
1.3904 |
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