交银裕道纯债一年定期开放债券发起A(014464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0627 |
1.1267 |
| 2 |
2025-09-03 |
1.0622 |
1.1262 |
| 3 |
2025-09-02 |
1.0613 |
1.1253 |
| 4 |
2025-09-01 |
1.0612 |
1.1252 |
| 5 |
2025-08-29 |
1.0608 |
1.1248 |
| 6 |
2025-08-28 |
1.0607 |
1.1247 |
| 7 |
2025-08-27 |
1.0616 |
1.1256 |
| 8 |
2025-08-26 |
1.0614 |
1.1254 |
| 9 |
2025-08-25 |
1.0607 |
1.1247 |
| 10 |
2025-08-22 |
1.0599 |
1.1239 |
| 11 |
2025-08-21 |
1.0600 |
1.1240 |
| 12 |
2025-08-20 |
1.0595 |
1.1235 |
| 13 |
2025-08-19 |
1.0598 |
1.1238 |
| 14 |
2025-08-18 |
1.0599 |
1.1239 |
| 15 |
2025-08-15 |
1.0620 |
1.1260 |
| 16 |
2025-08-14 |
1.0624 |
1.1264 |
| 17 |
2025-08-13 |
1.0629 |
1.1269 |
| 18 |
2025-08-12 |
1.0629 |
1.1269 |
| 19 |
2025-08-11 |
1.0634 |
1.1274 |
| 20 |
2025-08-08 |
1.0641 |
1.1281 |
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