近一月交银裕利纯债债券A基金净值查询
查询指定日期范围交银裕利纯债债券A519786净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
交银裕利纯债债券A |
1.0795 |
0.00% |
| 2024-05-08 |
交银裕利纯债债券A |
1.0795 |
0.01% |
| 2024-05-07 |
交银裕利纯债债券A |
1.0794 |
0.04% |
| 2024-05-06 |
交银裕利纯债债券A |
1.0790 |
0.04% |
| 2024-04-30 |
交银裕利纯债债券A |
1.0786 |
0.03% |
| 2024-04-29 |
交银裕利纯债债券A |
1.0783 |
-0.04% |
| 2024-04-26 |
交银裕利纯债债券A |
1.0787 |
-0.03% |
| 2024-04-25 |
交银裕利纯债债券A |
1.0790 |
0.00% |
| 2024-04-24 |
交银裕利纯债债券A |
1.0790 |
-0.02% |
| 2024-04-23 |
交银裕利纯债债券A |
1.0792 |
0.02% |
| 2024-04-22 |
交银裕利纯债债券A |
1.0790 |
0.02% |
| 2024-04-19 |
交银裕利纯债债券A |
1.0788 |
0.02% |
| 2024-04-18 |
交银裕利纯债债券A |
1.0786 |
0.02% |
| 2024-04-17 |
交银裕利纯债债券A |
1.0784 |
0.02% |
| 2024-04-16 |
交银裕利纯债债券A |
1.0782 |
-0.01% |
| 2024-04-15 |
交银裕利纯债债券A |
1.0783 |
0.03% |
| 2024-04-12 |
交银裕利纯债债券A |
1.0780 |
0.03% |
| 2024-04-11 |
交银裕利纯债债券A |
1.0777 |
0.02% |
| 2024-04-10 |
交银裕利纯债债券A |
1.0775 |
0.01% |
