近一月交银裕通纯债债券C基金净值查询
查询指定日期范围交银裕通纯债债券C519763净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
交银裕通纯债债券C |
1.1639 |
0.09% |
| 2024-04-19 |
交银裕通纯债债券C |
1.1628 |
0.05% |
| 2024-04-18 |
交银裕通纯债债券C |
1.1622 |
0.07% |
| 2024-04-17 |
交银裕通纯债债券C |
1.1614 |
0.09% |
| 2024-04-16 |
交银裕通纯债债券C |
1.1604 |
0.04% |
| 2024-04-15 |
交银裕通纯债债券C |
1.1599 |
0.03% |
| 2024-04-12 |
交银裕通纯债债券C |
1.1595 |
0.06% |
| 2024-04-11 |
交银裕通纯债债券C |
1.1588 |
0.04% |
| 2024-04-10 |
交银裕通纯债债券C |
1.1583 |
0.00% |
| 2024-04-09 |
交银裕通纯债债券C |
1.1583 |
0.04% |
| 2024-04-08 |
交银裕通纯债债券C |
1.1578 |
0.06% |
| 2024-04-03 |
交银裕通纯债债券C |
1.1571 |
0.03% |
| 2024-04-02 |
交银裕通纯债债券C |
1.1568 |
0.03% |
| 2024-04-01 |
交银裕通纯债债券C |
1.1564 |
-0.03% |
| 2024-03-29 |
交银裕通纯债债券C |
1.1567 |
0.03% |
| 2024-03-28 |
交银裕通纯债债券C |
1.1563 |
-0.03% |
| 2024-03-27 |
交银裕通纯债债券C |
1.1566 |
0.08% |
| 2024-03-26 |
交银裕通纯债债券C |
1.1557 |
-0.01% |
| 2024-03-25 |
交银裕通纯债债券C |
1.1558 |
-0.03% |
