交银纯债债券发起C(519720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0780 |
1.4590 |
| 2 |
2025-09-03 |
1.0779 |
1.4589 |
| 3 |
2025-09-02 |
1.0773 |
1.4583 |
| 4 |
2025-09-01 |
1.0773 |
1.4583 |
| 5 |
2025-08-29 |
1.0770 |
1.4580 |
| 6 |
2025-08-28 |
1.0768 |
1.4578 |
| 7 |
2025-08-27 |
1.0773 |
1.4583 |
| 8 |
2025-08-26 |
1.0773 |
1.4583 |
| 9 |
2025-08-25 |
1.0769 |
1.4579 |
| 10 |
2025-08-22 |
1.0763 |
1.4573 |
| 11 |
2025-08-21 |
1.0763 |
1.4573 |
| 12 |
2025-08-20 |
1.0760 |
1.4570 |
| 13 |
2025-08-19 |
1.0762 |
1.4572 |
| 14 |
2025-08-18 |
1.0761 |
1.4571 |
| 15 |
2025-08-15 |
1.0778 |
1.4588 |
| 16 |
2025-08-14 |
1.0782 |
1.4592 |
| 17 |
2025-08-13 |
1.0784 |
1.4594 |
| 18 |
2025-08-12 |
1.0786 |
1.4596 |
| 19 |
2025-08-11 |
1.0791 |
1.4601 |
| 20 |
2025-08-08 |
1.0796 |
1.4606 |
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