近一年交银裕利纯债债券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% |
| 2024-01-26 |
交银裕利纯债债券C |
1.2207 |
0.01% |
| 2024-01-25 |
交银裕利纯债债券C |
1.2206 |
0.01% |
| 2024-01-24 |
交银裕利纯债债券C |
1.2205 |
0.00% |
| 2024-01-23 |
交银裕利纯债债券C |
1.2205 |
0.01% |
| 2024-01-22 |
交银裕利纯债债券C |
1.2204 |
0.02% |
| 2024-01-19 |
交银裕利纯债债券C |
1.2202 |
0.01% |
| 2024-01-18 |
交银裕利纯债债券C |
1.2201 |
0.02% |
| 2024-01-17 |
交银裕利纯债债券C |
1.2199 |
0.01% |
| 2024-01-16 |
交银裕利纯债债券C |
1.2198 |
-0.01% |
| 2024-01-15 |
交银裕利纯债债券C |
1.2199 |
0.02% |
| 2024-01-12 |
交银裕利纯债债券C |
1.2197 |
0.00% |
| 2024-01-11 |
交银裕利纯债债券C |
1.2197 |
0.00% |
| 2024-01-10 |
交银裕利纯债债券C |
1.2197 |
0.01% |
| 2024-01-09 |
交银裕利纯债债券C |
1.2196 |
0.01% |
| 2024-01-08 |
交银裕利纯债债券C |
1.2195 |
0.02% |
| 2024-01-05 |
交银裕利纯债债券C |
1.2193 |
0.01% |
| 2024-01-04 |
交银裕利纯债债券C |
1.2192 |
0.00% |
| 2024-01-03 |
交银裕利纯债债券C |
1.2192 |
-0.01% |
| 2024-01-02 |
交银裕利纯债债券C |
1.2193 |
0.02% |
| 2023-12-29 |
交银裕利纯债债券C |
1.2190 |
0.02% |
| 2023-12-28 |
交银裕利纯债债券C |
1.2187 |
0.04% |
| 2023-12-27 |
交银裕利纯债债券C |
1.2182 |
0.04% |
| 2023-12-26 |
交银裕利纯债债券C |
1.2177 |
0.02% |
| 2023-12-25 |
交银裕利纯债债券C |
1.2174 |
0.02% |
| 2023-12-22 |
交银裕利纯债债券C |
1.2172 |
0.01% |
| 2023-12-21 |
交银裕利纯债债券C |
1.2171 |
0.00% |
| 2023-12-20 |
交银裕利纯债债券C |
1.2171 |
0.00% |
| 2023-12-19 |
交银裕利纯债债券C |
1.2171 |
0.01% |
| 2023-12-18 |
交银裕利纯债债券C |
1.2170 |
0.03% |
| 2023-12-15 |
交银裕利纯债债券C |
1.2166 |
0.02% |
| 2023-12-14 |
交银裕利纯债债券C |
1.2163 |
0.02% |
| 2023-12-13 |
交银裕利纯债债券C |
1.2161 |
0.02% |
| 2023-12-12 |
交银裕利纯债债券C |
1.2159 |
0.01% |
| 2023-12-11 |
交银裕利纯债债券C |
1.2158 |
0.02% |
| 2023-12-08 |
交银裕利纯债债券C |
1.2156 |
0.00% |
| 2023-12-07 |
交银裕利纯债债券C |
1.2156 |
0.00% |
| 2023-12-06 |
交银裕利纯债债券C |
1.2156 |
0.00% |
| 2023-12-05 |
交银裕利纯债债券C |
1.2156 |
-0.01% |
| 2023-12-04 |
交银裕利纯债债券C |
1.2157 |
0.00% |
| 2023-12-01 |
交银裕利纯债债券C |
1.2157 |
0.01% |
| 2023-11-30 |
交银裕利纯债债券C |
1.2156 |
0.01% |
| 2023-11-29 |
交银裕利纯债债券C |
1.2155 |
0.00% |
| 2023-11-28 |
交银裕利纯债债券C |
1.2155 |
0.00% |
| 2023-11-27 |
交银裕利纯债债券C |
1.2155 |
-0.01% |
| 2023-11-24 |
交银裕利纯债债券C |
1.2156 |
0.00% |
| 2023-11-23 |
交银裕利纯债债券C |
1.2156 |
-0.01% |
| 2023-11-22 |
交银裕利纯债债券C |
1.2157 |
0.00% |
| 2023-11-20 |
交银裕利纯债债券C |
1.2158 |
0.02% |
| 2023-11-17 |
交银裕利纯债债券C |
1.2156 |
0.01% |
| 2023-11-16 |
交银裕利纯债债券C |
1.2155 |
0.01% |
| 2023-11-15 |
交银裕利纯债债券C |
1.2154 |
0.01% |
| 2023-11-14 |
交银裕利纯债债券C |
1.2153 |
0.01% |
| 2023-11-13 |
交银裕利纯债债券C |
1.2152 |
0.02% |
| 2023-11-10 |
交银裕利纯债债券C |
1.2150 |
0.01% |
| 2023-11-09 |
交银裕利纯债债券C |
1.2149 |
0.00% |
| 2023-11-08 |
交银裕利纯债债券C |
1.2149 |
0.00% |
| 2023-11-07 |
交银裕利纯债债券C |
1.2149 |
0.00% |
| 2023-11-06 |
交银裕利纯债债券C |
1.2149 |
0.01% |
| 2023-11-03 |
交银裕利纯债债券C |
1.2148 |
0.01% |
| 2023-11-02 |
交银裕利纯债债券C |
1.2147 |
0.02% |
| 2023-11-01 |
交银裕利纯债债券C |
1.2145 |
0.01% |
| 2023-10-31 |
交银裕利纯债债券C |
1.2144 |
0.00% |
| 2023-10-30 |
交银裕利纯债债券C |
1.2144 |
0.02% |
| 2023-10-27 |
交银裕利纯债债券C |
1.2141 |
0.00% |
| 2023-10-26 |
交银裕利纯债债券C |
1.2141 |
0.02% |
| 2023-10-25 |
交银裕利纯债债券C |
1.2139 |
0.01% |
| 2023-10-24 |
交银裕利纯债债券C |
1.2138 |
-0.01% |
| 2023-10-23 |
交银裕利纯债债券C |
1.2139 |
0.02% |
| 2023-10-20 |
交银裕利纯债债券C |
1.2137 |
0.00% |
| 2023-10-19 |
交银裕利纯债债券C |
1.2137 |
-0.02% |
| 2023-10-18 |
交银裕利纯债债券C |
1.2140 |
0.00% |
| 2023-10-17 |
交银裕利纯债债券C |
1.2140 |
-0.02% |
| 2023-10-16 |
交银裕利纯债债券C |
1.2142 |
0.02% |
| 2023-10-13 |
交银裕利纯债债券C |
1.2140 |
0.02% |
| 2023-10-12 |
交银裕利纯债债券C |
1.2138 |
-0.01% |
| 2023-10-11 |
交银裕利纯债债券C |
1.2139 |
-0.02% |
| 2023-10-10 |
交银裕利纯债债券C |
1.2141 |
-0.01% |
| 2023-10-09 |
交银裕利纯债债券C |
1.2142 |
0.07% |
| 2023-09-28 |
交银裕利纯债债券C |
1.2134 |
0.03% |
| 2023-09-27 |
交银裕利纯债债券C |
1.2130 |
0.01% |
| 2023-09-26 |
交银裕利纯债债券C |
1.2129 |
-0.02% |
| 2023-09-25 |
交银裕利纯债债券C |
1.2131 |
0.00% |
| 2023-09-22 |
交银裕利纯债债券C |
1.2131 |
0.01% |
| 2023-09-21 |
交银裕利纯债债券C |
1.2130 |
0.02% |
| 2023-09-20 |
交银裕利纯债债券C |
1.2128 |
0.01% |
| 2023-09-19 |
交银裕利纯债债券C |
1.2127 |
0.00% |
| 2023-09-18 |
交银裕利纯债债券C |
1.2127 |
-0.01% |
| 2023-09-15 |
交银裕利纯债债券C |
1.2128 |
0.00% |
| 2023-09-14 |
交银裕利纯债债券C |
1.2128 |
0.02% |
| 2023-09-13 |
交银裕利纯债债券C |
1.2126 |
0.02% |
| 2023-09-12 |
交银裕利纯债债券C |
1.2124 |
0.02% |
| 2023-09-11 |
交银裕利纯债债券C |
1.2122 |
-0.02% |
| 2023-09-08 |
交银裕利纯债债券C |
1.2125 |
-0.02% |
| 2023-09-07 |
交银裕利纯债债券C |
1.2127 |
-0.04% |
| 2023-09-06 |
交银裕利纯债债券C |
1.2132 |
-0.02% |
| 2023-09-05 |
交银裕利纯债债券C |
1.2134 |
0.01% |
| 2023-09-04 |
交银裕利纯债债券C |
1.2133 |
-0.01% |
| 2023-09-01 |
交银裕利纯债债券C |
1.2134 |
-0.01% |
| 2023-08-31 |
交银裕利纯债债券C |
1.2135 |
0.02% |
| 2023-08-30 |
交银裕利纯债债券C |
1.2133 |
0.01% |
| 2023-08-29 |
交银裕利纯债债券C |
1.2132 |
-0.02% |
| 2023-08-28 |
交银裕利纯债债券C |
1.2134 |
-0.01% |
| 2023-08-25 |
交银裕利纯债债券C |
1.2135 |
-0.01% |
| 2023-08-24 |
交银裕利纯债债券C |
1.2136 |
0.01% |
| 2023-08-23 |
交银裕利纯债债券C |
1.2135 |
-0.01% |
| 2023-08-22 |
交银裕利纯债债券C |
1.2136 |
0.00% |
| 2023-08-21 |
交银裕利纯债债券C |
1.2136 |
0.01% |
| 2023-08-18 |
交银裕利纯债债券C |
1.2135 |
0.01% |
| 2023-08-17 |
交银裕利纯债债券C |
1.2134 |
0.00% |
| 2023-08-16 |
交银裕利纯债债券C |
1.2134 |
0.01% |
| 2023-08-15 |
交银裕利纯债债券C |
1.2133 |
0.02% |
| 2023-08-14 |
交银裕利纯债债券C |
1.2131 |
0.02% |
| 2023-08-11 |
交银裕利纯债债券C |
1.2128 |
0.01% |
| 2023-08-10 |
交银裕利纯债债券C |
1.2127 |
0.00% |
| 2023-08-09 |
交银裕利纯债债券C |
1.2127 |
0.01% |
| 2023-08-08 |
交银裕利纯债债券C |
1.2126 |
0.01% |
| 2023-08-07 |
交银裕利纯债债券C |
1.2125 |
0.02% |
| 2023-08-04 |
交银裕利纯债债券C |
1.2123 |
0.02% |
| 2023-08-03 |
交银裕利纯债债券C |
1.2121 |
0.02% |
| 2023-08-02 |
交银裕利纯债债券C |
1.2119 |
0.01% |
| 2023-08-01 |
交银裕利纯债债券C |
1.2118 |
0.02% |
| 2023-07-31 |
交银裕利纯债债券C |
1.2116 |
0.00% |
| 2023-07-28 |
交银裕利纯债债券C |
1.2116 |
0.00% |
| 2023-07-27 |
交银裕利纯债债券C |
1.2116 |
0.02% |
| 2023-07-26 |
交银裕利纯债债券C |
1.2114 |
0.01% |
| 2023-07-25 |
交银裕利纯债债券C |
1.2113 |
-0.03% |
| 2023-07-24 |
交银裕利纯债债券C |
1.2117 |
0.02% |
| 2023-07-21 |
交银裕利纯债债券C |
1.2115 |
0.01% |
| 2023-07-20 |
交银裕利纯债债券C |
1.2114 |
0.01% |
| 2023-07-19 |
交银裕利纯债债券C |
1.2113 |
0.00% |
| 2023-07-18 |
交银裕利纯债债券C |
1.2113 |
0.02% |
| 2023-07-17 |
交银裕利纯债债券C |
1.2110 |
0.02% |
| 2023-07-14 |
交银裕利纯债债券C |
1.2108 |
0.00% |
| 2023-07-13 |
交银裕利纯债债券C |
1.2108 |
0.00% |
| 2023-07-12 |
交银裕利纯债债券C |
1.2108 |
0.00% |
| 2023-07-11 |
交银裕利纯债债券C |
1.2108 |
0.01% |
| 2023-07-10 |
交银裕利纯债债券C |
1.2107 |
0.01% |
| 2023-07-07 |
交银裕利纯债债券C |
1.2106 |
0.02% |
| 2023-07-06 |
交银裕利纯债债券C |
1.2104 |
0.02% |
| 2023-07-05 |
交银裕利纯债债券C |
1.2102 |
0.01% |
| 2023-07-04 |
交银裕利纯债债券C |
1.2101 |
0.02% |
| 2023-07-03 |
交银裕利纯债债券C |
1.2098 |
0.02% |
| 2023-06-30 |
交银裕利纯债债券C |
1.2096 |
0.03% |
| 2023-06-29 |
交银裕利纯债债券C |
1.2092 |
0.01% |
| 2023-06-28 |
交银裕利纯债债券C |
1.2091 |
0.01% |
| 2023-06-27 |
交银裕利纯债债券C |
1.2090 |
-0.01% |
| 2023-06-26 |
交银裕利纯债债券C |
1.2091 |
0.02% |
| 2023-06-21 |
交银裕利纯债债券C |
1.2089 |
0.01% |
| 2023-06-20 |
交银裕利纯债债券C |
1.2088 |
0.02% |
| 2023-06-19 |
交银裕利纯债债券C |
1.2086 |
-0.02% |
| 2023-06-16 |
交银裕利纯债债券C |
1.2088 |
-0.03% |
| 2023-06-15 |
交银裕利纯债债券C |
1.2092 |
-0.01% |
| 2023-06-14 |
交银裕利纯债债券C |
1.2093 |
0.01% |
| 2023-06-13 |
交银裕利纯债债券C |
1.2092 |
0.02% |
| 2023-06-12 |
交银裕利纯债债券C |
1.2089 |
0.01% |
| 2023-06-09 |
交银裕利纯债债券C |
1.2088 |
0.01% |
| 2023-06-08 |
交银裕利纯债债券C |
1.2087 |
0.00% |
| 2023-06-07 |
交银裕利纯债债券C |
1.2087 |
0.02% |
| 2023-06-06 |
交银裕利纯债债券C |
1.2085 |
0.02% |
| 2023-06-05 |
交银裕利纯债债券C |
1.2082 |
0.01% |
| 2023-06-02 |
交银裕利纯债债券C |
1.2081 |
0.01% |
| 2023-06-01 |
交银裕利纯债债券C |
1.2080 |
0.02% |
| 2023-05-31 |
交银裕利纯债债券C |
1.2078 |
0.02% |
| 2023-05-30 |
交银裕利纯债债券C |
1.2076 |
0.02% |
| 2023-05-29 |
交银裕利纯债债券C |
1.2074 |
0.02% |
| 2023-05-26 |
交银裕利纯债债券C |
1.2072 |
0.00% |
| 2023-05-25 |
交银裕利纯债债券C |
1.2072 |
0.01% |
| 2023-05-24 |
交银裕利纯债债券C |
1.2071 |
0.00% |
| 2023-05-23 |
交银裕利纯债债券C |
1.2071 |
0.02% |
| 2023-05-22 |
交银裕利纯债债券C |
1.2068 |
0.03% |
| 2023-05-19 |
交银裕利纯债债券C |
1.2064 |
0.01% |
| 2023-05-18 |
交银裕利纯债债券C |
1.2063 |
0.00% |
| 2023-05-17 |
交银裕利纯债债券C |
1.2063 |
0.00% |
| 2023-05-16 |
交银裕利纯债债券C |
1.2063 |
0.00% |
| 2023-05-15 |
交银裕利纯债债券C |
1.2063 |
0.02% |
| 2023-05-12 |
交银裕利纯债债券C |
1.2061 |
0.01% |
| 2023-05-11 |
交银裕利纯债债券C |
1.2060 |
0.03% |
| 2023-05-10 |
交银裕利纯债债券C |
1.2056 |
0.02% |
| 2023-05-09 |
交银裕利纯债债券C |
1.2054 |
0.01% |
| 2023-05-08 |
交银裕利纯债债券C |
1.2053 |
0.02% |
| 2023-05-05 |
交银裕利纯债债券C |
1.2051 |
0.02% |
| 2023-05-04 |
交银裕利纯债债券C |
1.2049 |
0.04% |
| 2023-04-28 |
交银裕利纯债债券C |
1.2044 |
0.02% |
