交银纯债债券发起D(022162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0818 |
1.1228 |
| 2 |
2025-09-03 |
1.0817 |
1.1227 |
| 3 |
2025-09-02 |
1.0810 |
1.1220 |
| 4 |
2025-09-01 |
1.0810 |
1.1220 |
| 5 |
2025-08-29 |
1.0806 |
1.1216 |
| 6 |
2025-08-28 |
1.0805 |
1.1215 |
| 7 |
2025-08-27 |
1.0809 |
1.1219 |
| 8 |
2025-08-26 |
1.0809 |
1.1219 |
| 9 |
2025-08-25 |
1.0805 |
1.1215 |
| 10 |
2025-08-22 |
1.0799 |
1.1209 |
| 11 |
2025-08-21 |
1.0799 |
1.1209 |
| 12 |
2025-08-20 |
1.0796 |
1.1206 |
| 13 |
2025-08-19 |
1.0797 |
1.1207 |
| 14 |
2025-08-18 |
1.0797 |
1.1207 |
| 15 |
2025-08-15 |
1.0813 |
1.1223 |
| 16 |
2025-08-14 |
1.0817 |
1.1227 |
| 17 |
2025-08-13 |
1.0819 |
1.1229 |
| 18 |
2025-08-12 |
1.0820 |
1.1230 |
| 19 |
2025-08-11 |
1.0826 |
1.1236 |
| 20 |
2025-08-08 |
1.0831 |
1.1241 |
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