近一月交银裕如纯债债券A基金净值查询
查询指定日期范围交银裕如纯债债券A005972净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
交银裕如纯债债券A |
1.0707 |
-0.25% |
| 2024-04-26 |
交银裕如纯债债券A |
1.0734 |
-0.25% |
| 2024-04-25 |
交银裕如纯债债券A |
1.0761 |
-0.02% |
| 2024-04-24 |
交银裕如纯债债券A |
1.0763 |
-0.30% |
| 2024-04-23 |
交银裕如纯债债券A |
1.0795 |
0.09% |
| 2024-04-22 |
交银裕如纯债债券A |
1.0785 |
0.11% |
| 2024-04-19 |
交银裕如纯债债券A |
1.0773 |
0.07% |
| 2024-04-18 |
交银裕如纯债债券A |
1.0765 |
0.09% |
| 2024-04-17 |
交银裕如纯债债券A |
1.0755 |
0.07% |
| 2024-04-16 |
交银裕如纯债债券A |
1.0748 |
0.02% |
| 2024-04-15 |
交银裕如纯债债券A |
1.0746 |
0.06% |
| 2024-04-12 |
交银裕如纯债债券A |
1.0740 |
0.11% |
| 2024-04-11 |
交银裕如纯债债券A |
1.0728 |
0.06% |
| 2024-04-10 |
交银裕如纯债债券A |
1.0722 |
0.01% |
| 2024-04-09 |
交银裕如纯债债券A |
1.0721 |
0.07% |
| 2024-04-08 |
交银裕如纯债债券A |
1.0714 |
0.06% |
| 2024-04-03 |
交银裕如纯债债券A |
1.0708 |
0.07% |
| 2024-04-02 |
交银裕如纯债债券A |
1.0700 |
0.06% |
| 2024-04-01 |
交银裕如纯债债券A |
1.0694 |
-0.02% |
