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 |
2025-04-25 |
1.3588 |
1.3878 |
| 2 |
2025-04-24 |
1.3589 |
1.3879 |
| 3 |
2025-04-23 |
1.3592 |
1.3882 |
| 4 |
2025-04-22 |
1.3597 |
1.3887 |
| 5 |
2025-04-21 |
1.3594 |
1.3884 |
| 6 |
2025-04-18 |
1.3596 |
1.3886 |
| 7 |
2025-04-17 |
1.3595 |
1.3885 |
| 8 |
2025-04-16 |
1.3597 |
1.3887 |
| 9 |
2025-04-15 |
1.3595 |
1.3885 |
| 10 |
2025-04-14 |
1.3595 |
1.3885 |
| 11 |
2025-04-11 |
1.3594 |
1.3884 |
| 12 |
2025-04-10 |
1.3594 |
1.3884 |
| 13 |
2025-04-09 |
1.3596 |
1.3886 |
| 14 |
2025-04-08 |
1.3597 |
1.3887 |
| 15 |
2025-04-07 |
1.3606 |
1.3896 |
| 16 |
2025-04-03 |
1.3579 |
1.3869 |
| 17 |
2025-04-02 |
1.3555 |
1.3845 |
| 18 |
2025-04-01 |
1.3545 |
1.3835 |
| 19 |
2025-03-31 |
1.3542 |
1.3832 |
| 20 |
2025-03-28 |
1.3539 |
1.3829 |
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