交银裕盈纯债债券C(519777)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0149 |
1.2905 |
| 2 |
2025-04-24 |
1.0147 |
1.2903 |
| 3 |
2025-04-23 |
1.0149 |
1.2905 |
| 4 |
2025-04-22 |
1.0154 |
1.2910 |
| 5 |
2025-04-21 |
1.0150 |
1.2906 |
| 6 |
2025-04-18 |
1.0156 |
1.2912 |
| 7 |
2025-04-17 |
1.0155 |
1.2911 |
| 8 |
2025-04-16 |
1.0159 |
1.2915 |
| 9 |
2025-04-15 |
1.0155 |
1.2911 |
| 10 |
2025-04-14 |
1.0156 |
1.2912 |
| 11 |
2025-04-11 |
1.0157 |
1.2913 |
| 12 |
2025-04-10 |
1.0155 |
1.2911 |
| 13 |
2025-04-09 |
1.0149 |
1.2905 |
| 14 |
2025-04-08 |
1.0147 |
1.2903 |
| 15 |
2025-04-07 |
1.0167 |
1.2923 |
| 16 |
2025-04-03 |
1.0138 |
1.2894 |
| 17 |
2025-04-02 |
1.0109 |
1.2865 |
| 18 |
2025-04-01 |
1.0098 |
1.2854 |
| 19 |
2025-03-31 |
1.0097 |
1.2853 |
| 20 |
2025-03-28 |
1.0093 |
1.2849 |
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