交银裕通纯债债券C(519763)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1922 |
1.3212 |
| 2 |
2025-04-24 |
1.1922 |
1.3212 |
| 3 |
2025-04-23 |
1.1924 |
1.3214 |
| 4 |
2025-04-22 |
1.1929 |
1.3219 |
| 5 |
2025-04-21 |
1.1927 |
1.3217 |
| 6 |
2025-04-18 |
1.1930 |
1.3220 |
| 7 |
2025-04-17 |
1.1930 |
1.3220 |
| 8 |
2025-04-16 |
1.1931 |
1.3221 |
| 9 |
2025-04-15 |
1.1929 |
1.3219 |
| 10 |
2025-04-14 |
1.1929 |
1.3219 |
| 11 |
2025-04-11 |
1.1927 |
1.3217 |
| 12 |
2025-04-10 |
1.1927 |
1.3217 |
| 13 |
2025-04-09 |
1.1928 |
1.3218 |
| 14 |
2025-04-08 |
1.1928 |
1.3218 |
| 15 |
2025-04-07 |
1.1938 |
1.3228 |
| 16 |
2025-04-03 |
1.1910 |
1.3200 |
| 17 |
2025-04-02 |
1.1888 |
1.3178 |
| 18 |
2025-04-01 |
1.1880 |
1.3170 |
| 19 |
2025-03-31 |
1.1879 |
1.3169 |
| 20 |
2025-03-28 |
1.1877 |
1.3167 |
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