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 |
2025-07-21 |
1.0799 |
1.4609 |
| 2 |
2025-07-18 |
1.0804 |
1.4614 |
| 3 |
2025-07-17 |
1.0804 |
1.4614 |
| 4 |
2025-07-16 |
1.0802 |
1.4612 |
| 5 |
2025-07-15 |
1.0802 |
1.4612 |
| 6 |
2025-07-14 |
1.0796 |
1.4606 |
| 7 |
2025-07-11 |
1.0798 |
1.4608 |
| 8 |
2025-07-10 |
1.0879 |
1.4609 |
| 9 |
2025-07-09 |
1.0883 |
1.4613 |
| 10 |
2025-07-08 |
1.0882 |
1.4612 |
| 11 |
2025-07-07 |
1.0884 |
1.4614 |
| 12 |
2025-07-04 |
1.0881 |
1.4611 |
| 13 |
2025-07-03 |
1.0877 |
1.4607 |
| 14 |
2025-07-02 |
1.0874 |
1.4604 |
| 15 |
2025-07-01 |
1.0869 |
1.4599 |
| 16 |
2025-06-30 |
1.0866 |
1.4596 |
| 17 |
2025-06-27 |
1.0866 |
1.4596 |
| 18 |
2025-06-26 |
1.0866 |
1.4596 |
| 19 |
2025-06-25 |
1.0865 |
1.4595 |
| 20 |
2025-06-24 |
1.0868 |
1.4598 |
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