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 |
2025-08-01 |
1.2007 |
1.3297 |
| 2 |
2025-07-31 |
1.2004 |
1.3294 |
| 3 |
2025-07-30 |
1.1993 |
1.3283 |
| 4 |
2025-07-29 |
1.1985 |
1.3275 |
| 5 |
2025-07-28 |
1.1997 |
1.3287 |
| 6 |
2025-07-25 |
1.1986 |
1.3276 |
| 7 |
2025-07-24 |
1.1989 |
1.3279 |
| 8 |
2025-07-23 |
1.2008 |
1.3298 |
| 9 |
2025-07-22 |
1.2019 |
1.3309 |
| 10 |
2025-07-21 |
1.2024 |
1.3314 |
| 11 |
2025-07-18 |
1.2029 |
1.3319 |
| 12 |
2025-07-17 |
1.2029 |
1.3319 |
| 13 |
2025-07-16 |
1.2026 |
1.3316 |
| 14 |
2025-07-15 |
1.2025 |
1.3315 |
| 15 |
2025-07-14 |
1.2016 |
1.3306 |
| 16 |
2025-07-11 |
1.2019 |
1.3309 |
| 17 |
2025-07-10 |
1.2022 |
1.3312 |
| 18 |
2025-07-09 |
1.2027 |
1.3317 |
| 19 |
2025-07-08 |
1.2028 |
1.3318 |
| 20 |
2025-07-07 |
1.2031 |
1.3321 |
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