近一季交银纯债A基金净值查询
查询指定日期范围交银纯债A519718净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
交银纯债A |
1.0966 |
-0.07% |
| 2024-04-25 |
交银纯债A |
1.0974 |
-0.03% |
| 2024-04-24 |
交银纯债A |
1.0977 |
-0.05% |
| 2024-04-23 |
交银纯债A |
1.0982 |
0.05% |
| 2024-04-22 |
交银纯债A |
1.0976 |
0.05% |
| 2024-04-19 |
交银纯债A |
1.0971 |
0.05% |
| 2024-04-18 |
交银纯债A |
1.0966 |
0.05% |
| 2024-04-17 |
交银纯债A |
1.0961 |
0.04% |
| 2024-04-16 |
交银纯债A |
1.0957 |
0.01% |
| 2024-04-15 |
交银纯债A |
1.0956 |
0.05% |
| 2024-04-12 |
交银纯债A |
1.1050 |
0.07% |
| 2024-04-11 |
交银纯债A |
1.1042 |
0.05% |
| 2024-04-10 |
交银纯债A |
1.1037 |
0.04% |
| 2024-04-09 |
交银纯债A |
1.1033 |
0.05% |
| 2024-04-08 |
交银纯债A |
1.1028 |
0.05% |
| 2024-04-03 |
交银纯债A |
1.1022 |
0.05% |
| 2024-04-02 |
交银纯债A |
1.1017 |
0.04% |
| 2024-04-01 |
交银纯债A |
1.1013 |
0.02% |
| 2024-03-29 |
交银纯债A |
1.1011 |
0.03% |
| 2024-03-28 |
交银纯债A |
1.1008 |
0.02% |
| 2024-03-27 |
交银纯债A |
1.1006 |
0.03% |
| 2024-03-26 |
交银纯债A |
1.1003 |
-0.01% |
| 2024-03-25 |
交银纯债A |
1.1004 |
0.00% |
| 2024-03-22 |
交银纯债A |
1.1004 |
0.02% |
| 2024-03-21 |
交银纯债A |
1.1002 |
0.01% |
| 2024-03-20 |
交银纯债A |
1.1001 |
0.02% |
| 2024-03-19 |
交银纯债A |
1.0999 |
0.03% |
| 2024-03-18 |
交银纯债A |
1.0996 |
0.04% |
| 2024-03-15 |
交银纯债A |
1.0992 |
0.02% |
| 2024-03-14 |
交银纯债A |
1.0990 |
-0.03% |
| 2024-03-13 |
交银纯债A |
1.0993 |
-0.05% |
| 2024-03-12 |
交银纯债A |
1.0998 |
-0.05% |
| 2024-03-11 |
交银纯债A |
1.1003 |
0.01% |
| 2024-03-08 |
交银纯债A |
1.1002 |
0.00% |
| 2024-03-07 |
交银纯债A |
1.1002 |
0.01% |
| 2024-03-06 |
交银纯债A |
1.1001 |
0.01% |
| 2024-03-05 |
交银纯债A |
1.1000 |
0.00% |
| 2024-03-04 |
交银纯债A |
1.1000 |
0.02% |
| 2024-03-01 |
交银纯债A |
1.0998 |
-0.03% |
| 2024-02-29 |
交银纯债A |
1.1001 |
0.04% |
| 2024-02-28 |
交银纯债A |
1.0997 |
0.02% |
| 2024-02-27 |
交银纯债A |
1.0995 |
0.04% |
| 2024-02-26 |
交银纯债A |
1.0991 |
0.05% |
| 2024-02-23 |
交银纯债A |
1.0986 |
0.05% |
| 2024-02-22 |
交银纯债A |
1.0981 |
0.04% |
| 2024-02-21 |
交银纯债A |
1.0977 |
0.03% |
| 2024-02-20 |
交银纯债A |
1.0974 |
0.04% |
| 2024-02-19 |
交银纯债A |
1.0970 |
0.07% |
| 2024-02-08 |
交银纯债A |
1.0962 |
0.01% |
| 2024-02-07 |
交银纯债A |
1.0961 |
0.03% |
| 2024-02-06 |
交银纯债A |
1.0958 |
-0.03% |
| 2024-02-05 |
交银纯债A |
1.0961 |
0.06% |
| 2024-02-02 |
交银纯债A |
1.0954 |
0.01% |
| 2024-02-01 |
交银纯债A |
1.0953 |
0.02% |
| 2024-01-31 |
交银纯债A |
1.0951 |
0.05% |
| 2024-01-30 |
交银纯债A |
1.0945 |
0.05% |
| 2024-01-29 |
交银纯债A |
1.0939 |
0.04% |
