近一年交银裕盈纯债债券C基金净值查询
查询指定日期范围交银裕盈纯债债券C519777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 |
交银裕盈纯债债券C |
1.0594 |
0.13% |
| 2024-04-29 |
交银裕盈纯债债券C |
1.0580 |
-0.16% |
| 2024-04-26 |
交银裕盈纯债债券C |
1.0597 |
-0.21% |
| 2024-04-25 |
交银裕盈纯债债券C |
1.0619 |
0.02% |
| 2024-04-24 |
交银裕盈纯债债券C |
1.0617 |
-0.22% |
| 2024-04-23 |
交银裕盈纯债债券C |
1.0640 |
0.06% |
| 2024-04-22 |
交银裕盈纯债债券C |
1.0634 |
0.08% |
| 2024-04-19 |
交银裕盈纯债债券C |
1.0626 |
0.05% |
| 2024-04-18 |
交银裕盈纯债债券C |
1.0621 |
0.09% |
| 2024-04-17 |
交银裕盈纯债债券C |
1.0611 |
0.08% |
| 2024-04-16 |
交银裕盈纯债债券C |
1.0603 |
0.01% |
| 2024-04-15 |
交银裕盈纯债债券C |
1.0602 |
0.00% |
| 2024-04-12 |
交银裕盈纯债债券C |
1.0602 |
0.05% |
| 2024-04-11 |
交银裕盈纯债债券C |
1.0597 |
0.04% |
| 2024-04-10 |
交银裕盈纯债债券C |
1.0703 |
-0.06% |
| 2024-04-09 |
交银裕盈纯债债券C |
1.0709 |
0.04% |
| 2024-04-08 |
交银裕盈纯债债券C |
1.0705 |
0.04% |
| 2024-04-03 |
交银裕盈纯债债券C |
1.0701 |
0.06% |
| 2024-04-02 |
交银裕盈纯债债券C |
1.0695 |
0.05% |
| 2024-04-01 |
交银裕盈纯债债券C |
1.0690 |
-0.05% |
| 2024-03-29 |
交银裕盈纯债债券C |
1.0695 |
0.03% |
| 2024-03-28 |
交银裕盈纯债债券C |
1.0692 |
0.00% |
| 2024-03-27 |
交银裕盈纯债债券C |
1.0692 |
0.12% |
| 2024-03-26 |
交银裕盈纯债债券C |
1.0679 |
0.00% |
| 2024-03-25 |
交银裕盈纯债债券C |
1.0679 |
-0.03% |
| 2024-03-22 |
交银裕盈纯债债券C |
1.0682 |
-0.03% |
| 2024-03-21 |
交银裕盈纯债债券C |
1.0685 |
0.02% |
| 2024-03-20 |
交银裕盈纯债债券C |
1.0683 |
-0.04% |
| 2024-03-19 |
交银裕盈纯债债券C |
1.0687 |
0.11% |
| 2024-03-18 |
交银裕盈纯债债券C |
1.0675 |
0.05% |
| 2024-03-15 |
交银裕盈纯债债券C |
1.0670 |
0.04% |
| 2024-03-14 |
交银裕盈纯债债券C |
1.0666 |
-0.03% |
| 2024-03-13 |
交银裕盈纯债债券C |
1.0669 |
0.00% |
| 2024-03-12 |
交银裕盈纯债债券C |
1.0669 |
-0.11% |
| 2024-03-11 |
交银裕盈纯债债券C |
1.0681 |
-0.05% |
| 2024-03-08 |
交银裕盈纯债债券C |
1.0686 |
0.00% |
| 2024-03-07 |
交银裕盈纯债债券C |
1.0686 |
0.00% |
| 2024-03-06 |
交银裕盈纯债债券C |
1.0686 |
0.13% |
| 2024-03-05 |
交银裕盈纯债债券C |
1.0672 |
0.01% |
| 2024-03-04 |
交银裕盈纯债债券C |
1.0671 |
0.06% |
| 2024-03-01 |
交银裕盈纯债债券C |
1.0665 |
-0.10% |
| 2024-02-29 |
交银裕盈纯债债券C |
1.0676 |
0.07% |
| 2024-02-28 |
交银裕盈纯债债券C |
1.0668 |
0.06% |
| 2024-02-27 |
交银裕盈纯债债券C |
1.0662 |
0.03% |
| 2024-02-26 |
交银裕盈纯债债券C |
1.0659 |
0.08% |
| 2024-02-23 |
交银裕盈纯债债券C |
1.0650 |
0.06% |
| 2024-02-22 |
交银裕盈纯债债券C |
1.0644 |
0.08% |
| 2024-02-21 |
交银裕盈纯债债券C |
1.0636 |
0.03% |
| 2024-02-20 |
交银裕盈纯债债券C |
1.0633 |
0.10% |
| 2024-02-19 |
交银裕盈纯债债券C |
1.0622 |
0.10% |
| 2024-02-08 |
交银裕盈纯债债券C |
1.0611 |
-0.02% |
| 2024-02-07 |
交银裕盈纯债债券C |
1.0613 |
0.09% |
| 2024-02-06 |
交银裕盈纯债债券C |
1.0603 |
-0.14% |
| 2024-02-05 |
交银裕盈纯债债券C |
1.0618 |
0.08% |
| 2024-02-02 |
交银裕盈纯债债券C |
1.0609 |
0.03% |
| 2024-02-01 |
交银裕盈纯债债券C |
1.0606 |
-0.02% |
| 2024-01-31 |
交银裕盈纯债债券C |
1.0608 |
0.06% |
| 2024-01-30 |
交银裕盈纯债债券C |
1.0602 |
0.15% |
| 2024-01-29 |
交银裕盈纯债债券C |
1.0586 |
0.07% |
| 2024-01-26 |
交银裕盈纯债债券C |
1.0579 |
0.01% |
| 2024-01-25 |
交银裕盈纯债债券C |
1.0578 |
0.06% |
| 2024-01-24 |
交银裕盈纯债债券C |
1.0572 |
0.02% |
| 2024-01-23 |
交银裕盈纯债债券C |
1.0570 |
-0.03% |
| 2024-01-22 |
交银裕盈纯债债券C |
1.0573 |
0.05% |
| 2024-01-19 |
交银裕盈纯债债券C |
1.0568 |
0.07% |
| 2024-01-18 |
交银裕盈纯债债券C |
1.0561 |
0.02% |
| 2024-01-17 |
交银裕盈纯债债券C |
1.0559 |
0.05% |
| 2024-01-16 |
交银裕盈纯债债券C |
1.0554 |
-0.01% |
| 2024-01-15 |
交银裕盈纯债债券C |
1.0555 |
0.02% |
| 2024-01-12 |
交银裕盈纯债债券C |
1.0553 |
-0.03% |
| 2024-01-11 |
交银裕盈纯债债券C |
1.0556 |
0.01% |
| 2024-01-10 |
交银裕盈纯债债券C |
1.0555 |
-0.03% |
| 2024-01-09 |
交银裕盈纯债债券C |
1.0558 |
0.05% |
| 2024-01-08 |
交银裕盈纯债债券C |
1.0553 |
0.01% |
| 2024-01-05 |
交银裕盈纯债债券C |
1.0552 |
0.05% |
| 2024-01-04 |
交银裕盈纯债债券C |
1.0547 |
0.02% |
| 2024-01-03 |
交银裕盈纯债债券C |
1.0545 |
-0.01% |
| 2024-01-02 |
交银裕盈纯债债券C |
1.0546 |
-0.07% |
| 2023-12-29 |
交银裕盈纯债债券C |
1.0553 |
0.05% |
| 2023-12-28 |
交银裕盈纯债债券C |
1.0548 |
0.02% |
| 2023-12-27 |
交银裕盈纯债债券C |
1.0546 |
0.10% |
| 2023-12-26 |
交银裕盈纯债债券C |
1.0535 |
0.05% |
| 2023-12-25 |
交银裕盈纯债债券C |
1.0530 |
0.08% |
| 2023-12-22 |
交银裕盈纯债债券C |
1.0522 |
0.03% |
| 2023-12-21 |
交银裕盈纯债债券C |
1.0839 |
0.05% |
| 2023-12-20 |
交银裕盈纯债债券C |
1.0834 |
-0.01% |
| 2023-12-19 |
交银裕盈纯债债券C |
1.0835 |
-0.02% |
| 2023-12-18 |
交银裕盈纯债债券C |
1.0837 |
0.04% |
| 2023-12-15 |
交银裕盈纯债债券C |
1.0833 |
0.06% |
| 2023-12-14 |
交银裕盈纯债债券C |
1.0826 |
0.02% |
| 2023-12-13 |
交银裕盈纯债债券C |
1.0824 |
0.08% |
| 2023-12-12 |
交银裕盈纯债债券C |
1.0815 |
0.03% |
| 2023-12-11 |
交银裕盈纯债债券C |
1.0812 |
0.06% |
| 2023-12-08 |
交银裕盈纯债债券C |
1.0806 |
0.03% |
| 2023-12-07 |
交银裕盈纯债债券C |
1.0803 |
0.03% |
| 2023-12-06 |
交银裕盈纯债债券C |
1.0800 |
-0.01% |
| 2023-12-05 |
交银裕盈纯债债券C |
1.0801 |
-0.01% |
| 2023-12-04 |
交银裕盈纯债债券C |
1.0802 |
-0.02% |
| 2023-12-01 |
交银裕盈纯债债券C |
1.0804 |
0.01% |
| 2023-11-30 |
交银裕盈纯债债券C |
1.0803 |
0.06% |
| 2023-11-29 |
交银裕盈纯债债券C |
1.0797 |
-0.01% |
| 2023-11-28 |
交银裕盈纯债债券C |
1.0798 |
0.03% |
| 2023-11-27 |
交银裕盈纯债债券C |
1.0795 |
-0.05% |
| 2023-11-24 |
交银裕盈纯债债券C |
1.0800 |
0.01% |
| 2023-11-23 |
交银裕盈纯债债券C |
1.0799 |
-0.08% |
| 2023-11-22 |
交银裕盈纯债债券C |
1.0808 |
-0.06% |
| 2023-11-20 |
交银裕盈纯债债券C |
1.0816 |
0.00% |
| 2023-11-17 |
交银裕盈纯债债券C |
1.0816 |
0.02% |
| 2023-11-16 |
交银裕盈纯债债券C |
1.0814 |
0.03% |
| 2023-11-15 |
交银裕盈纯债债券C |
1.0811 |
0.03% |
| 2023-11-14 |
交银裕盈纯债债券C |
1.0808 |
0.00% |
| 2023-11-13 |
交银裕盈纯债债券C |
1.0808 |
0.04% |
| 2023-11-10 |
交银裕盈纯债债券C |
1.0804 |
0.01% |
| 2023-11-09 |
交银裕盈纯债债券C |
1.0803 |
0.01% |
| 2023-11-08 |
交银裕盈纯债债券C |
1.0802 |
-0.01% |
| 2023-11-07 |
交银裕盈纯债债券C |
1.0803 |
-0.02% |
| 2023-11-06 |
交银裕盈纯债债券C |
1.0805 |
0.00% |
| 2023-11-03 |
交银裕盈纯债债券C |
1.0805 |
0.01% |
| 2023-11-02 |
交银裕盈纯债债券C |
1.0804 |
0.05% |
| 2023-11-01 |
交银裕盈纯债债券C |
1.0799 |
-0.02% |
| 2023-10-31 |
交银裕盈纯债债券C |
1.0801 |
0.03% |
| 2023-10-30 |
交银裕盈纯债债券C |
1.0798 |
0.04% |
| 2023-10-27 |
交银裕盈纯债债券C |
1.0794 |
0.01% |
| 2023-10-26 |
交银裕盈纯债债券C |
1.0793 |
0.01% |
| 2023-10-25 |
交银裕盈纯债债券C |
1.0792 |
0.06% |
| 2023-10-24 |
交银裕盈纯债债券C |
1.0785 |
-0.02% |
| 2023-10-23 |
交银裕盈纯债债券C |
1.0787 |
0.05% |
| 2023-10-20 |
交银裕盈纯债债券C |
1.0782 |
0.02% |
| 2023-10-19 |
交银裕盈纯债债券C |
1.0780 |
-0.06% |
| 2023-10-18 |
交银裕盈纯债债券C |
1.0787 |
-0.03% |
| 2023-10-17 |
交银裕盈纯债债券C |
1.0790 |
-0.04% |
| 2023-10-16 |
交银裕盈纯债债券C |
1.0794 |
0.01% |
| 2023-10-13 |
交银裕盈纯债债券C |
1.0793 |
0.03% |
| 2023-10-12 |
交银裕盈纯债债券C |
1.0790 |
0.01% |
| 2023-10-11 |
交银裕盈纯债债券C |
1.0789 |
-0.06% |
| 2023-10-10 |
交银裕盈纯债债券C |
1.0796 |
-0.04% |
| 2023-10-09 |
交银裕盈纯债债券C |
1.0800 |
0.07% |
| 2023-09-28 |
交银裕盈纯债债券C |
1.0792 |
0.07% |
| 2023-09-27 |
交银裕盈纯债债券C |
1.0784 |
0.01% |
| 2023-09-26 |
交银裕盈纯债债券C |
1.0783 |
-0.03% |
| 2023-09-25 |
交银裕盈纯债债券C |
1.0786 |
-0.04% |
| 2023-09-22 |
交银裕盈纯债债券C |
1.1290 |
-0.01% |
| 2023-09-21 |
交银裕盈纯债债券C |
1.1291 |
0.05% |
| 2023-09-20 |
交银裕盈纯债债券C |
1.1285 |
0.01% |
| 2023-09-19 |
交银裕盈纯债债券C |
1.1284 |
-0.01% |
| 2023-09-18 |
交银裕盈纯债债券C |
1.1285 |
-0.05% |
| 2023-09-15 |
交银裕盈纯债债券C |
1.1291 |
-0.02% |
| 2023-09-14 |
交银裕盈纯债债券C |
1.1293 |
0.04% |
| 2023-09-13 |
交银裕盈纯债债券C |
1.1289 |
0.08% |
| 2023-09-12 |
交银裕盈纯债债券C |
1.1280 |
0.07% |
| 2023-09-11 |
交银裕盈纯债债券C |
1.1272 |
-0.04% |
| 2023-09-08 |
交银裕盈纯债债券C |
1.1276 |
-0.03% |
| 2023-09-07 |
交银裕盈纯债债券C |
1.1279 |
-0.10% |
| 2023-09-06 |
交银裕盈纯债债券C |
1.1290 |
-0.07% |
| 2023-09-05 |
交银裕盈纯债债券C |
1.1298 |
0.02% |
| 2023-09-04 |
交银裕盈纯债债券C |
1.1296 |
-0.07% |
| 2023-09-01 |
交银裕盈纯债债券C |
1.1304 |
-0.04% |
| 2023-08-31 |
交银裕盈纯债债券C |
1.1309 |
0.03% |
| 2023-08-30 |
交银裕盈纯债债券C |
1.1306 |
0.04% |
| 2023-08-29 |
交银裕盈纯债债券C |
1.1301 |
-0.06% |
| 2023-08-28 |
交银裕盈纯债债券C |
1.1308 |
-0.05% |
| 2023-08-25 |
交银裕盈纯债债券C |
1.1314 |
-0.03% |
| 2023-08-24 |
交银裕盈纯债债券C |
1.1317 |
0.01% |
| 2023-08-23 |
交银裕盈纯债债券C |
1.1316 |
0.02% |
| 2023-08-22 |
交银裕盈纯债债券C |
1.1314 |
-0.01% |
| 2023-08-21 |
交银裕盈纯债债券C |
1.1315 |
0.05% |
| 2023-08-18 |
交银裕盈纯债债券C |
1.1309 |
0.02% |
| 2023-08-17 |
交银裕盈纯债债券C |
1.1307 |
0.00% |
| 2023-08-16 |
交银裕盈纯债债券C |
1.1307 |
0.02% |
| 2023-08-15 |
交银裕盈纯债债券C |
1.1305 |
0.08% |
| 2023-08-14 |
交银裕盈纯债债券C |
1.1296 |
0.04% |
| 2023-08-11 |
交银裕盈纯债债券C |
1.1291 |
0.03% |
| 2023-08-10 |
交银裕盈纯债债券C |
1.1288 |
0.00% |
| 2023-08-09 |
交银裕盈纯债债券C |
1.1288 |
0.01% |
| 2023-08-08 |
交银裕盈纯债债券C |
1.1287 |
0.02% |
| 2023-08-07 |
交银裕盈纯债债券C |
1.1285 |
0.03% |
| 2023-08-04 |
交银裕盈纯债债券C |
1.1282 |
0.03% |
| 2023-08-03 |
交银裕盈纯债债券C |
1.1279 |
0.07% |
| 2023-08-02 |
交银裕盈纯债债券C |
1.1271 |
0.04% |
| 2023-08-01 |
交银裕盈纯债债券C |
1.1267 |
0.03% |
| 2023-07-31 |
交银裕盈纯债债券C |
1.1264 |
-0.04% |
| 2023-07-28 |
交银裕盈纯债债券C |
1.1268 |
-0.02% |
| 2023-07-27 |
交银裕盈纯债债券C |
1.1270 |
0.07% |
| 2023-07-26 |
交银裕盈纯债债券C |
1.1262 |
0.04% |
| 2023-07-25 |
交银裕盈纯债债券C |
1.1258 |
-0.19% |
| 2023-07-24 |
交银裕盈纯债债券C |
1.1279 |
0.04% |
| 2023-07-21 |
交银裕盈纯债债券C |
1.1275 |
0.04% |
| 2023-07-20 |
交银裕盈纯债债券C |
1.1271 |
0.01% |
| 2023-07-19 |
交银裕盈纯债债券C |
1.1270 |
0.02% |
| 2023-07-18 |
交银裕盈纯债债券C |
1.1268 |
0.04% |
| 2023-07-17 |
交银裕盈纯债债券C |
1.1264 |
0.04% |
| 2023-07-14 |
交银裕盈纯债债券C |
1.1259 |
-0.01% |
| 2023-07-13 |
交银裕盈纯债债券C |
1.1260 |
0.00% |
| 2023-07-12 |
交银裕盈纯债债券C |
1.1260 |
-0.02% |
| 2023-07-11 |
交银裕盈纯债债券C |
1.1262 |
0.02% |
| 2023-07-10 |
交银裕盈纯债债券C |
1.1260 |
0.01% |
| 2023-07-07 |
交银裕盈纯债债券C |
1.1259 |
0.04% |
| 2023-07-06 |
交银裕盈纯债债券C |
1.1255 |
0.03% |
| 2023-07-05 |
交银裕盈纯债债券C |
1.1252 |
0.04% |
| 2023-07-04 |
交银裕盈纯债债券C |
1.1248 |
0.01% |
| 2023-07-03 |
交银裕盈纯债债券C |
1.1247 |
0.01% |
| 2023-06-30 |
交银裕盈纯债债券C |
1.1246 |
0.09% |
| 2023-06-29 |
交银裕盈纯债债券C |
1.1236 |
0.03% |
| 2023-06-28 |
交银裕盈纯债债券C |
1.1233 |
0.04% |
| 2023-06-27 |
交银裕盈纯债债券C |
1.1229 |
-0.01% |
| 2023-06-26 |
交银裕盈纯债债券C |
1.1230 |
0.04% |
| 2023-06-21 |
交银裕盈纯债债券C |
1.1791 |
0.05% |
| 2023-06-20 |
交银裕盈纯债债券C |
1.1785 |
0.05% |
| 2023-06-19 |
交银裕盈纯债债券C |
1.1779 |
-0.09% |
| 2023-06-16 |
交银裕盈纯债债券C |
1.1790 |
-0.08% |
| 2023-06-15 |
交银裕盈纯债债券C |
1.1800 |
-0.08% |
| 2023-06-14 |
交银裕盈纯债债券C |
1.1809 |
0.03% |
| 2023-06-13 |
交银裕盈纯债债券C |
1.1805 |
0.09% |
| 2023-06-12 |
交银裕盈纯债债券C |
1.1794 |
0.02% |
| 2023-06-09 |
交银裕盈纯债债券C |
1.1792 |
0.03% |
| 2023-06-08 |
交银裕盈纯债债券C |
1.1788 |
-0.01% |
| 2023-06-07 |
交银裕盈纯债债券C |
1.1789 |
0.03% |
| 2023-06-06 |
交银裕盈纯债债券C |
1.1785 |
0.05% |
| 2023-06-05 |
交银裕盈纯债债券C |
1.1779 |
0.03% |
| 2023-06-02 |
交银裕盈纯债债券C |
1.1775 |
-0.02% |
| 2023-06-01 |
交银裕盈纯债债券C |
1.1777 |
0.03% |
| 2023-05-31 |
交银裕盈纯债债券C |
1.1773 |
0.03% |
| 2023-05-30 |
交银裕盈纯债债券C |
1.1769 |
0.03% |
| 2023-05-29 |
交银裕盈纯债债券C |
1.1766 |
0.03% |
| 2023-05-26 |
交银裕盈纯债债券C |
1.1762 |
0.00% |
| 2023-05-25 |
交银裕盈纯债债券C |
1.1762 |
-0.01% |
| 2023-05-24 |
交银裕盈纯债债券C |
1.1763 |
0.00% |
| 2023-05-23 |
交银裕盈纯债债券C |
1.1763 |
0.07% |
| 2023-05-22 |
交银裕盈纯债债券C |
1.1755 |
0.06% |
| 2023-05-19 |
交银裕盈纯债债券C |
1.1748 |
0.04% |
| 2023-05-18 |
交银裕盈纯债债券C |
1.1743 |
-0.02% |
| 2023-05-17 |
交银裕盈纯债债券C |
1.1745 |
-0.01% |
| 2023-05-16 |
交银裕盈纯债债券C |
1.1746 |
0.01% |
| 2023-05-15 |
交银裕盈纯债债券C |
1.1745 |
-0.01% |
| 2023-05-12 |
交银裕盈纯债债券C |
1.1746 |
-0.01% |
| 2023-05-11 |
交银裕盈纯债债券C |
1.1747 |
0.08% |
| 2023-05-10 |
交银裕盈纯债债券C |
1.1738 |
0.06% |
| 2023-05-09 |
交银裕盈纯债债券C |
1.1731 |
0.03% |
| 2023-05-08 |
交银裕盈纯债债券C |
1.1727 |
-0.01% |
| 2023-05-05 |
交银裕盈纯债债券C |
1.1728 |
0.07% |
