交银裕隆纯债债券C(519783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3685 |
1.3975 |
| 2 |
2025-07-31 |
1.3681 |
1.3971 |
| 3 |
2025-07-30 |
1.3668 |
1.3958 |
| 4 |
2025-07-29 |
1.3660 |
1.3950 |
| 5 |
2025-07-28 |
1.3674 |
1.3964 |
| 6 |
2025-07-25 |
1.3662 |
1.3952 |
| 7 |
2025-07-24 |
1.3666 |
1.3956 |
| 8 |
2025-07-23 |
1.3686 |
1.3976 |
| 9 |
2025-07-22 |
1.3697 |
1.3987 |
| 10 |
2025-07-21 |
1.3702 |
1.3992 |
| 11 |
2025-07-18 |
1.3708 |
1.3998 |
| 12 |
2025-07-17 |
1.3708 |
1.3998 |
| 13 |
2025-07-16 |
1.3705 |
1.3995 |
| 14 |
2025-07-15 |
1.3704 |
1.3994 |
| 15 |
2025-07-14 |
1.3695 |
1.3985 |
| 16 |
2025-07-11 |
1.3698 |
1.3988 |
| 17 |
2025-07-10 |
1.3700 |
1.3990 |
| 18 |
2025-07-09 |
1.3705 |
1.3995 |
| 19 |
2025-07-08 |
1.3705 |
1.3995 |
| 20 |
2025-07-07 |
1.3709 |
1.3999 |
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