近一季交银裕利纯债债券C基金净值查询
查询指定日期范围交银裕利纯债债券C519787净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
交银裕利纯债债券C |
1.2281 |
-0.02% |
2024-04-25 |
交银裕利纯债债券C |
1.2284 |
-0.01% |
2024-04-24 |
交银裕利纯债债券C |
1.2285 |
-0.02% |
2024-04-23 |
交银裕利纯债债券C |
1.2287 |
0.02% |
2024-04-22 |
交银裕利纯债债券C |
1.2285 |
0.02% |
2024-04-19 |
交银裕利纯债债券C |
1.2282 |
0.02% |
2024-04-18 |
交银裕利纯债债券C |
1.2280 |
0.02% |
2024-04-17 |
交银裕利纯债债券C |
1.2278 |
0.01% |
2024-04-16 |
交银裕利纯债债券C |
1.2277 |
0.00% |
2024-04-15 |
交银裕利纯债债券C |
1.2277 |
0.02% |
2024-04-12 |
交银裕利纯债债券C |
1.2275 |
0.02% |
2024-04-11 |
交银裕利纯债债券C |
1.2272 |
0.02% |
2024-04-10 |
交银裕利纯债债券C |
1.2269 |
0.01% |
2024-04-09 |
交银裕利纯债债券C |
1.2268 |
0.02% |
2024-04-08 |
交银裕利纯债债券C |
1.2266 |
0.03% |
2024-04-03 |
交银裕利纯债债券C |
1.2262 |
0.02% |
2024-04-02 |
交银裕利纯债债券C |
1.2259 |
0.02% |
2024-04-01 |
交银裕利纯债债券C |
1.2257 |
0.01% |
2024-03-29 |
交银裕利纯债债券C |
1.2256 |
0.01% |
2024-03-28 |
交银裕利纯债债券C |
1.2255 |
0.01% |
2024-03-27 |
交银裕利纯债债券C |
1.2254 |
0.02% |
2024-03-26 |
交银裕利纯债债券C |
1.2252 |
0.00% |
2024-03-25 |
交银裕利纯债债券C |
1.2252 |
0.01% |
2024-03-22 |
交银裕利纯债债券C |
1.2251 |
0.01% |
2024-03-21 |
交银裕利纯债债券C |
1.2250 |
0.01% |
2024-03-20 |
交银裕利纯债债券C |
1.2249 |
0.01% |
2024-03-19 |
交银裕利纯债债券C |
1.2248 |
0.01% |
2024-03-18 |
交银裕利纯债债券C |
1.2247 |
0.02% |
2024-03-15 |
交银裕利纯债债券C |
1.2245 |
0.01% |
2024-03-14 |
交银裕利纯债债券C |
1.2244 |
-0.01% |
2024-03-13 |
交银裕利纯债债券C |
1.2245 |
0.00% |
2024-03-12 |
交银裕利纯债债券C |
1.2245 |
-0.02% |
2024-03-11 |
交银裕利纯债债券C |
1.2247 |
0.02% |
2024-03-08 |
交银裕利纯债债券C |
1.2245 |
0.00% |
2024-03-07 |
交银裕利纯债债券C |
1.2245 |
0.00% |
2024-03-06 |
交银裕利纯债债券C |
1.2245 |
0.01% |
2024-03-05 |
交银裕利纯债债券C |
1.2244 |
0.00% |
2024-03-04 |
交银裕利纯债债券C |
1.2244 |
0.02% |
2024-03-01 |
交银裕利纯债债券C |
1.2242 |
-0.01% |
2024-02-29 |
交银裕利纯债债券C |
1.2243 |
0.01% |
2024-02-28 |
交银裕利纯债债券C |
1.2242 |
0.01% |
2024-02-27 |
交银裕利纯债债券C |
1.2241 |
0.01% |
2024-02-26 |
交银裕利纯债债券C |
1.2240 |
0.02% |
2024-02-23 |
交银裕利纯债债券C |
1.2238 |
0.02% |
2024-02-22 |
交银裕利纯债债券C |
1.2236 |
0.02% |
2024-02-21 |
交银裕利纯债债券C |
1.2234 |
0.02% |
2024-02-20 |
交银裕利纯债债券C |
1.2232 |
0.02% |
2024-02-19 |
交银裕利纯债债券C |
1.2230 |
0.06% |
2024-02-08 |
交银裕利纯债债券C |
1.2223 |
0.02% |
2024-02-07 |
交银裕利纯债债券C |
1.2220 |
0.01% |
2024-02-06 |
交银裕利纯债债券C |
1.2219 |
0.00% |
2024-02-05 |
交银裕利纯债债券C |
1.2219 |
0.02% |
2024-02-02 |
交银裕利纯债债券C |
1.2216 |
0.01% |
2024-02-01 |
交银裕利纯债债券C |
1.2215 |
0.01% |
2024-01-31 |
交银裕利纯债债券C |
1.2214 |
0.02% |
2024-01-30 |
交银裕利纯债债券C |
1.2211 |
0.02% |
2024-01-29 |
交银裕利纯债债券C |
1.2209 |
0.02% |