近一季交银裕通纯债债券A基金净值查询
查询指定日期范围交银裕通纯债债券A519762净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
交银裕通纯债债券A |
1.0862 |
0.02% |
| 2024-05-09 |
交银裕通纯债债券A |
1.0860 |
-0.03% |
| 2024-05-08 |
交银裕通纯债债券A |
1.0863 |
0.04% |
| 2024-05-07 |
交银裕通纯债债券A |
1.0859 |
0.07% |
| 2024-05-06 |
交银裕通纯债债券A |
1.0851 |
0.06% |
| 2024-04-30 |
交银裕通纯债债券A |
1.0845 |
0.07% |
| 2024-04-29 |
交银裕通纯债债券A |
1.0837 |
-0.15% |
| 2024-04-26 |
交银裕通纯债债券A |
1.0853 |
-0.21% |
| 2024-04-25 |
交银裕通纯债债券A |
1.0876 |
0.01% |
| 2024-04-24 |
交银裕通纯债债券A |
1.0875 |
-0.20% |
| 2024-04-23 |
交银裕通纯债债券A |
1.0897 |
0.09% |
| 2024-04-22 |
交银裕通纯债债券A |
1.0887 |
0.10% |
| 2024-04-19 |
交银裕通纯债债券A |
1.0876 |
0.06% |
| 2024-04-18 |
交银裕通纯债债券A |
1.0870 |
0.06% |
| 2024-04-17 |
交银裕通纯债债券A |
1.0863 |
0.09% |
| 2024-04-16 |
交银裕通纯债债券A |
1.0853 |
0.05% |
| 2024-04-15 |
交银裕通纯债债券A |
1.0848 |
0.04% |
| 2024-04-12 |
交银裕通纯债债券A |
1.0844 |
0.06% |
| 2024-04-11 |
交银裕通纯债债券A |
1.0838 |
0.05% |
| 2024-04-10 |
交银裕通纯债债券A |
1.0833 |
0.00% |
| 2024-04-09 |
交银裕通纯债债券A |
1.0833 |
0.05% |
| 2024-04-08 |
交银裕通纯债债券A |
1.0828 |
0.06% |
| 2024-04-03 |
交银裕通纯债债券A |
1.0821 |
0.03% |
| 2024-04-02 |
交银裕通纯债债券A |
1.0818 |
0.04% |
| 2024-04-01 |
交银裕通纯债债券A |
1.0814 |
-0.03% |
| 2024-03-29 |
交银裕通纯债债券A |
1.0817 |
0.04% |
| 2024-03-28 |
交银裕通纯债债券A |
1.0813 |
-0.03% |
| 2024-03-27 |
交银裕通纯债债券A |
1.0816 |
0.08% |
| 2024-03-26 |
交银裕通纯债债券A |
1.0807 |
0.00% |
| 2024-03-25 |
交银裕通纯债债券A |
1.0807 |
-0.03% |
| 2024-03-22 |
交银裕通纯债债券A |
1.0810 |
-0.06% |
| 2024-03-21 |
交银裕通纯债债券A |
1.0816 |
0.04% |
| 2024-03-20 |
交银裕通纯债债券A |
1.0812 |
-0.05% |
| 2024-03-19 |
交银裕通纯债债券A |
1.0817 |
0.04% |
| 2024-03-18 |
交银裕通纯债债券A |
1.0813 |
0.03% |
| 2024-03-15 |
交银裕通纯债债券A |
1.0810 |
0.02% |
| 2024-03-14 |
交银裕通纯债债券A |
1.0808 |
-0.06% |
| 2024-03-13 |
交银裕通纯债债券A |
1.0814 |
-0.01% |
| 2024-03-12 |
交银裕通纯债债券A |
1.0815 |
-0.16% |
| 2024-03-11 |
交银裕通纯债债券A |
1.0832 |
-0.04% |
| 2024-03-08 |
交银裕通纯债债券A |
1.0836 |
0.00% |
| 2024-03-07 |
交银裕通纯债债券A |
1.0836 |
0.00% |
| 2024-03-06 |
交银裕通纯债债券A |
1.0836 |
0.21% |
| 2024-03-05 |
交银裕通纯债债券A |
1.0813 |
0.02% |
| 2024-03-04 |
交银裕通纯债债券A |
1.0811 |
0.08% |
| 2024-03-01 |
交银裕通纯债债券A |
1.0802 |
-0.13% |
| 2024-02-29 |
交银裕通纯债债券A |
1.0816 |
0.13% |
| 2024-02-28 |
交银裕通纯债债券A |
1.0802 |
0.11% |
| 2024-02-27 |
交银裕通纯债债券A |
1.0790 |
0.06% |
| 2024-02-26 |
交银裕通纯债债券A |
1.0784 |
0.13% |
| 2024-02-23 |
交银裕通纯债债券A |
1.0770 |
0.06% |
| 2024-02-22 |
交银裕通纯债债券A |
1.0764 |
0.05% |
| 2024-02-21 |
交银裕通纯债债券A |
1.0759 |
0.02% |
| 2024-02-20 |
交银裕通纯债债券A |
1.0757 |
0.11% |
| 2024-02-19 |
交银裕通纯债债券A |
1.0745 |
0.13% |
