交银裕利纯债债券A(519786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.1016 |
1.2676 |
| 2 |
2025-06-12 |
1.1016 |
1.2676 |
| 3 |
2025-06-11 |
1.1015 |
1.2675 |
| 4 |
2025-06-10 |
1.1015 |
1.2675 |
| 5 |
2025-06-09 |
1.1013 |
1.2673 |
| 6 |
2025-06-06 |
1.1011 |
1.2671 |
| 7 |
2025-06-05 |
1.1008 |
1.2668 |
| 8 |
2025-06-04 |
1.1007 |
1.2667 |
| 9 |
2025-06-03 |
1.1007 |
1.2667 |
| 10 |
2025-05-30 |
1.1006 |
1.2666 |
| 11 |
2025-05-29 |
1.1003 |
1.2663 |
| 12 |
2025-05-28 |
1.1006 |
1.2666 |
| 13 |
2025-05-27 |
1.1008 |
1.2668 |
| 14 |
2025-05-26 |
1.1009 |
1.2669 |
| 15 |
2025-05-23 |
1.1007 |
1.2667 |
| 16 |
2025-05-22 |
1.1006 |
1.2666 |
| 17 |
2025-05-21 |
1.1006 |
1.2666 |
| 18 |
2025-05-20 |
1.1005 |
1.2665 |
| 19 |
2025-05-19 |
1.1003 |
1.2663 |
| 20 |
2025-05-16 |
1.1002 |
1.2662 |
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