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 |
2025-09-03 |
1.1994 |
1.3284 |
| 2 |
2025-09-02 |
1.1987 |
1.3277 |
| 3 |
2025-09-01 |
1.1985 |
1.3275 |
| 4 |
2025-08-29 |
1.1981 |
1.3271 |
| 5 |
2025-08-28 |
1.1980 |
1.3270 |
| 6 |
2025-08-27 |
1.1986 |
1.3276 |
| 7 |
2025-08-26 |
1.1984 |
1.3274 |
| 8 |
2025-08-25 |
1.1978 |
1.3268 |
| 9 |
2025-08-22 |
1.1970 |
1.3260 |
| 10 |
2025-08-21 |
1.1971 |
1.3261 |
| 11 |
2025-08-20 |
1.1968 |
1.3258 |
| 12 |
2025-08-19 |
1.1971 |
1.3261 |
| 13 |
2025-08-18 |
1.1972 |
1.3262 |
| 14 |
2025-08-15 |
1.1996 |
1.3286 |
| 15 |
2025-08-14 |
1.2000 |
1.3290 |
| 16 |
2025-08-13 |
1.2005 |
1.3295 |
| 17 |
2025-08-12 |
1.2005 |
1.3295 |
| 18 |
2025-08-11 |
1.2012 |
1.3302 |
| 19 |
2025-08-08 |
1.2020 |
1.3310 |
| 20 |
2025-08-07 |
1.2018 |
1.3308 |
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