今年以来交银裕通纯债债券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 |
| 2024-04-30 |
交银裕通纯债债券C |
1.1594 |
0.08% |
| 2024-04-29 |
交银裕通纯债债券C |
1.1585 |
-0.15% |
| 2024-04-26 |
交银裕通纯债债券C |
1.1602 |
-0.22% |
| 2024-04-25 |
交银裕通纯债债券C |
1.1627 |
0.01% |
| 2024-04-24 |
交银裕通纯债债券C |
1.1626 |
-0.21% |
| 2024-04-23 |
交银裕通纯债债券C |
1.1650 |
0.09% |
| 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% |
| 2024-03-22 |
交银裕通纯债债券C |
1.1561 |
-0.05% |
| 2024-03-21 |
交银裕通纯债债券C |
1.1567 |
0.03% |
| 2024-03-20 |
交银裕通纯债债券C |
1.1564 |
-0.04% |
| 2024-03-19 |
交银裕通纯债债券C |
1.1569 |
0.03% |
| 2024-03-18 |
交银裕通纯债债券C |
1.1565 |
0.03% |
| 2024-03-15 |
交银裕通纯债债券C |
1.1561 |
0.01% |
| 2024-03-14 |
交银裕通纯债债券C |
1.1560 |
-0.06% |
| 2024-03-13 |
交银裕通纯债债券C |
1.1567 |
-0.01% |
| 2024-03-12 |
交银裕通纯债债券C |
1.1568 |
-0.16% |
| 2024-03-11 |
交银裕通纯债债券C |
1.1586 |
-0.03% |
| 2024-03-08 |
交银裕通纯债债券C |
1.1590 |
-0.01% |
| 2024-03-07 |
交银裕通纯债债券C |
1.1591 |
0.00% |
| 2024-03-06 |
交银裕通纯债债券C |
1.1591 |
0.22% |
| 2024-03-05 |
交银裕通纯债债券C |
1.1566 |
0.02% |
| 2024-03-04 |
交银裕通纯债债券C |
1.1564 |
0.07% |
| 2024-03-01 |
交银裕通纯债债券C |
1.1556 |
-0.13% |
| 2024-02-29 |
交银裕通纯债债券C |
1.1571 |
0.14% |
| 2024-02-28 |
交银裕通纯债债券C |
1.1555 |
0.10% |
| 2024-02-27 |
交银裕通纯债债券C |
1.1543 |
0.05% |
| 2024-02-26 |
交银裕通纯债债券C |
1.1537 |
0.14% |
| 2024-02-23 |
交银裕通纯债债券C |
1.1521 |
0.05% |
| 2024-02-22 |
交银裕通纯债债券C |
1.1515 |
0.04% |
| 2024-02-21 |
交银裕通纯债债券C |
1.1510 |
0.02% |
| 2024-02-20 |
交银裕通纯债债券C |
1.1508 |
0.10% |
| 2024-02-19 |
交银裕通纯债债券C |
1.1496 |
0.12% |
| 2024-02-08 |
交银裕通纯债债券C |
1.1482 |
-0.07% |
| 2024-02-07 |
交银裕通纯债债券C |
1.1490 |
0.12% |
| 2024-02-06 |
交银裕通纯债债券C |
1.1476 |
-0.14% |
| 2024-02-05 |
交银裕通纯债债券C |
1.1492 |
0.15% |
| 2024-02-02 |
交银裕通纯债债券C |
1.1475 |
0.03% |
| 2024-02-01 |
交银裕通纯债债券C |
1.1471 |
0.03% |
| 2024-01-31 |
交银裕通纯债债券C |
1.1468 |
0.15% |
| 2024-01-30 |
交银裕通纯债债券C |
1.1451 |
0.17% |
| 2024-01-29 |
交银裕通纯债债券C |
1.1432 |
0.05% |
| 2024-01-26 |
交银裕通纯债债券C |
1.1426 |
0.01% |
| 2024-01-25 |
交银裕通纯债债券C |
1.1425 |
0.02% |
| 2024-01-24 |
交银裕通纯债债券C |
1.1423 |
0.01% |
| 2024-01-23 |
交银裕通纯债债券C |
1.1422 |
-0.02% |
| 2024-01-22 |
交银裕通纯债债券C |
1.1424 |
0.09% |
| 2024-01-19 |
交银裕通纯债债券C |
1.1414 |
0.05% |
| 2024-01-18 |
交银裕通纯债债券C |
1.1408 |
0.02% |
| 2024-01-17 |
交银裕通纯债债券C |
1.1406 |
0.05% |
| 2024-01-16 |
交银裕通纯债债券C |
1.1400 |
0.00% |
| 2024-01-15 |
交银裕通纯债债券C |
1.1400 |
0.03% |
| 2024-01-12 |
交银裕通纯债债券C |
1.1397 |
-0.03% |
| 2024-01-11 |
交银裕通纯债债券C |
1.1400 |
0.00% |
| 2024-01-10 |
交银裕通纯债债券C |
1.1400 |
-0.01% |
| 2024-01-09 |
交银裕通纯债债券C |
1.1401 |
0.05% |
| 2024-01-08 |
交银裕通纯债债券C |
1.1395 |
0.02% |
| 2024-01-05 |
交银裕通纯债债券C |
1.1393 |
0.04% |
| 2024-01-04 |
交银裕通纯债债券C |
1.1388 |
0.04% |
| 2024-01-03 |
交银裕通纯债债券C |
1.1384 |
0.01% |
| 2024-01-02 |
交银裕通纯债债券C |
1.1383 |
-0.03% |
