交银纯债债券发起A(519718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0840 |
1.5160 |
| 2 |
2025-04-24 |
1.0839 |
1.5159 |
| 3 |
2025-04-23 |
1.0839 |
1.5159 |
| 4 |
2025-04-22 |
1.0843 |
1.5163 |
| 5 |
2025-04-21 |
1.0840 |
1.5160 |
| 6 |
2025-04-18 |
1.0842 |
1.5162 |
| 7 |
2025-04-17 |
1.0842 |
1.5162 |
| 8 |
2025-04-16 |
1.0845 |
1.5165 |
| 9 |
2025-04-15 |
1.0844 |
1.5164 |
| 10 |
2025-04-14 |
1.0843 |
1.5163 |
| 11 |
2025-04-11 |
1.0952 |
1.5162 |
| 12 |
2025-04-10 |
1.0951 |
1.5161 |
| 13 |
2025-04-09 |
1.0953 |
1.5163 |
| 14 |
2025-04-08 |
1.0953 |
1.5163 |
| 15 |
2025-04-07 |
1.0959 |
1.5169 |
| 16 |
2025-04-03 |
1.0935 |
1.5145 |
| 17 |
2025-04-02 |
1.0916 |
1.5126 |
| 18 |
2025-04-01 |
1.0909 |
1.5119 |
| 19 |
2025-03-31 |
1.0907 |
1.5117 |
| 20 |
2025-03-28 |
1.0904 |
1.5114 |
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