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 |
2025-08-01 |
1.0591 |
1.3004 |
| 2 |
2025-07-31 |
1.0591 |
1.3004 |
| 3 |
2025-07-30 |
1.0580 |
1.2993 |
| 4 |
2025-07-29 |
1.0563 |
1.2976 |
| 5 |
2025-07-28 |
1.0582 |
1.2995 |
| 6 |
2025-07-25 |
1.0568 |
1.2981 |
| 7 |
2025-07-24 |
1.0566 |
1.2979 |
| 8 |
2025-07-23 |
1.0586 |
1.2999 |
| 9 |
2025-07-22 |
1.0593 |
1.3006 |
| 10 |
2025-07-21 |
1.0603 |
1.3016 |
| 11 |
2025-07-18 |
1.0611 |
1.3024 |
| 12 |
2025-07-17 |
1.0612 |
1.3025 |
| 13 |
2025-07-16 |
1.0612 |
1.3025 |
| 14 |
2025-07-15 |
1.0613 |
1.3026 |
| 15 |
2025-07-14 |
1.0600 |
1.3013 |
| 16 |
2025-07-11 |
1.0604 |
1.3017 |
| 17 |
2025-07-10 |
1.0605 |
1.3018 |
| 18 |
2025-07-09 |
1.0616 |
1.3029 |
| 19 |
2025-07-08 |
1.0616 |
1.3029 |
| 20 |
2025-07-07 |
1.0621 |
1.3034 |
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