交银裕盈纯债债券A(519776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0600 |
1.3013 |
| 2 |
2025-06-12 |
1.0599 |
1.3012 |
| 3 |
2025-06-11 |
1.0601 |
1.3014 |
| 4 |
2025-06-10 |
1.0594 |
1.3007 |
| 5 |
2025-06-09 |
1.0596 |
1.3009 |
| 6 |
2025-06-06 |
1.0593 |
1.3006 |
| 7 |
2025-06-05 |
1.0582 |
1.2995 |
| 8 |
2025-06-04 |
1.0581 |
1.2994 |
| 9 |
2025-06-03 |
1.0577 |
1.2990 |
| 10 |
2025-05-30 |
1.0579 |
1.2992 |
| 11 |
2025-05-29 |
1.0568 |
1.2981 |
| 12 |
2025-05-28 |
1.0576 |
1.2989 |
| 13 |
2025-05-27 |
1.0580 |
1.2993 |
| 14 |
2025-05-26 |
1.0586 |
1.2999 |
| 15 |
2025-05-23 |
1.0583 |
1.2996 |
| 16 |
2025-05-22 |
1.0582 |
1.2995 |
| 17 |
2025-05-21 |
1.0582 |
1.2995 |
| 18 |
2025-05-20 |
1.0583 |
1.2996 |
| 19 |
2025-05-19 |
1.0585 |
1.2998 |
| 20 |
2025-05-16 |
1.0578 |
1.2991 |
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