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 |
2025-07-18 |
1.0648 |
1.1288 |
2 |
2025-07-17 |
1.0648 |
1.1288 |
3 |
2025-07-16 |
1.0645 |
1.1285 |
4 |
2025-07-15 |
1.0644 |
1.1284 |
5 |
2025-07-14 |
1.0635 |
1.1275 |
6 |
2025-07-11 |
1.0638 |
1.1278 |
7 |
2025-07-10 |
1.0640 |
1.1280 |
8 |
2025-07-09 |
1.0644 |
1.1284 |
9 |
2025-07-08 |
1.0644 |
1.1284 |
10 |
2025-07-07 |
1.0647 |
1.1287 |
11 |
2025-07-04 |
1.0642 |
1.1282 |
12 |
2025-07-03 |
1.0637 |
1.1277 |
13 |
2025-07-02 |
1.0631 |
1.1271 |
14 |
2025-07-01 |
1.0625 |
1.1265 |
15 |
2025-06-30 |
1.0621 |
1.1261 |
16 |
2025-06-27 |
1.0620 |
1.1260 |
17 |
2025-06-26 |
1.0618 |
1.1258 |
18 |
2025-06-25 |
1.0618 |
1.1258 |
19 |
2025-06-24 |
1.0622 |
1.1262 |
20 |
2025-06-23 |
1.0626 |
1.1266 |