交银裕通纯债债券C(519763)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1967 |
1.3257 |
| 2 |
2025-05-29 |
1.1960 |
1.3250 |
| 3 |
2025-05-28 |
1.1968 |
1.3258 |
| 4 |
2025-05-27 |
1.1970 |
1.3260 |
| 5 |
2025-05-26 |
1.1972 |
1.3262 |
| 6 |
2025-05-23 |
1.1969 |
1.3259 |
| 7 |
2025-05-22 |
1.1965 |
1.3255 |
| 8 |
2025-05-21 |
1.1963 |
1.3253 |
| 9 |
2025-05-20 |
1.1961 |
1.3251 |
| 10 |
2025-05-19 |
1.1958 |
1.3248 |
| 11 |
2025-05-16 |
1.1953 |
1.3243 |
| 12 |
2025-05-15 |
1.1954 |
1.3244 |
| 13 |
2025-05-14 |
1.1953 |
1.3243 |
| 14 |
2025-05-13 |
1.1951 |
1.3241 |
| 15 |
2025-05-12 |
1.1945 |
1.3235 |
| 16 |
2025-05-09 |
1.1951 |
1.3241 |
| 17 |
2025-05-08 |
1.1945 |
1.3235 |
| 18 |
2025-05-07 |
1.1938 |
1.3228 |
| 19 |
2025-05-06 |
1.1937 |
1.3227 |
| 20 |
2025-04-30 |
1.1934 |
1.3224 |
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