交银裕隆纯债债券D(022155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2752 |
1.4082 |
| 2 |
2025-07-17 |
1.2752 |
1.4082 |
| 3 |
2025-07-16 |
1.2749 |
1.4079 |
| 4 |
2025-07-15 |
1.2748 |
1.4078 |
| 5 |
2025-07-14 |
1.2740 |
1.4070 |
| 6 |
2025-07-11 |
1.2742 |
1.4072 |
| 7 |
2025-07-10 |
1.2744 |
1.4074 |
| 8 |
2025-07-09 |
1.2748 |
1.4078 |
| 9 |
2025-07-08 |
1.2748 |
1.4078 |
| 10 |
2025-07-07 |
1.2752 |
1.4082 |
| 11 |
2025-07-04 |
1.2748 |
1.4078 |
| 12 |
2025-07-03 |
1.2743 |
1.4073 |
| 13 |
2025-07-02 |
1.2738 |
1.4068 |
| 14 |
2025-07-01 |
1.2730 |
1.4060 |
| 15 |
2025-06-30 |
1.2724 |
1.4054 |
| 16 |
2025-06-27 |
1.2723 |
1.4053 |
| 17 |
2025-06-26 |
1.2721 |
1.4051 |
| 18 |
2025-06-25 |
1.2722 |
1.4052 |
| 19 |
2025-06-24 |
1.2725 |
1.4055 |
| 20 |
2025-06-23 |
1.2728 |
1.4058 |
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