交银裕隆纯债债券C(519783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3681 |
1.3971 |
| 2 |
2025-09-03 |
1.3675 |
1.3965 |
| 3 |
2025-09-02 |
1.3665 |
1.3955 |
| 4 |
2025-09-01 |
1.3664 |
1.3954 |
| 5 |
2025-08-29 |
1.3659 |
1.3949 |
| 6 |
2025-08-28 |
1.3657 |
1.3947 |
| 7 |
2025-08-27 |
1.3667 |
1.3957 |
| 8 |
2025-08-26 |
1.3665 |
1.3955 |
| 9 |
2025-08-25 |
1.3658 |
1.3948 |
| 10 |
2025-08-22 |
1.3647 |
1.3937 |
| 11 |
2025-08-21 |
1.3649 |
1.3939 |
| 12 |
2025-08-20 |
1.3643 |
1.3933 |
| 13 |
2025-08-19 |
1.3646 |
1.3936 |
| 14 |
2025-08-18 |
1.3647 |
1.3937 |
| 15 |
2025-08-15 |
1.3671 |
1.3961 |
| 16 |
2025-08-14 |
1.3677 |
1.3967 |
| 17 |
2025-08-13 |
1.3682 |
1.3972 |
| 18 |
2025-08-12 |
1.3682 |
1.3972 |
| 19 |
2025-08-11 |
1.3689 |
1.3979 |
| 20 |
2025-08-08 |
1.3698 |
1.3988 |
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