近一季交银裕如纯债债券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% |
| 2024-03-29 |
交银裕如纯债债券A |
1.0696 |
0.04% |
| 2024-03-28 |
交银裕如纯债债券A |
1.0692 |
0.04% |
| 2024-03-27 |
交银裕如纯债债券A |
1.0688 |
0.05% |
| 2024-03-26 |
交银裕如纯债债券A |
1.0683 |
0.00% |
| 2024-03-25 |
交银裕如纯债债券A |
1.0683 |
-0.04% |
| 2024-03-22 |
交银裕如纯债债券A |
1.0687 |
0.01% |
| 2024-03-21 |
交银裕如纯债债券A |
1.0686 |
0.03% |
| 2024-03-20 |
交银裕如纯债债券A |
1.0683 |
0.02% |
| 2024-03-19 |
交银裕如纯债债券A |
1.0681 |
0.05% |
| 2024-03-18 |
交银裕如纯债债券A |
1.0676 |
0.05% |
| 2024-03-15 |
交银裕如纯债债券A |
1.0671 |
0.03% |
| 2024-03-14 |
交银裕如纯债债券A |
1.0668 |
-0.05% |
| 2024-03-13 |
交银裕如纯债债券A |
1.0673 |
0.01% |
| 2024-03-12 |
交银裕如纯债债券A |
1.0672 |
-0.19% |
| 2024-03-11 |
交银裕如纯债债券A |
1.0692 |
-0.06% |
| 2024-03-08 |
交银裕如纯债债券A |
1.0698 |
0.01% |
| 2024-03-07 |
交银裕如纯债债券A |
1.0697 |
0.00% |
| 2024-03-06 |
交银裕如纯债债券A |
1.0697 |
0.13% |
| 2024-03-05 |
交银裕如纯债债券A |
1.0683 |
0.03% |
| 2024-03-04 |
交银裕如纯债债券A |
1.0680 |
0.06% |
| 2024-03-01 |
交银裕如纯债债券A |
1.0674 |
-0.11% |
| 2024-02-29 |
交银裕如纯债债券A |
1.0686 |
0.07% |
| 2024-02-28 |
交银裕如纯债债券A |
1.0678 |
0.07% |
| 2024-02-27 |
交银裕如纯债债券A |
1.0671 |
0.07% |
| 2024-02-26 |
交银裕如纯债债券A |
1.0664 |
0.10% |
| 2024-02-23 |
交银裕如纯债债券A |
1.0653 |
0.10% |
| 2024-02-22 |
交银裕如纯债债券A |
1.0642 |
0.08% |
| 2024-02-21 |
交银裕如纯债债券A |
1.0634 |
0.03% |
| 2024-02-20 |
交银裕如纯债债券A |
1.0631 |
0.09% |
| 2024-02-19 |
交银裕如纯债债券A |
1.0621 |
0.11% |
| 2024-02-08 |
交银裕如纯债债券A |
1.0609 |
-0.02% |
| 2024-02-07 |
交银裕如纯债债券A |
1.0611 |
0.08% |
| 2024-02-06 |
交银裕如纯债债券A |
1.0602 |
-0.13% |
| 2024-02-05 |
交银裕如纯债债券A |
1.0616 |
0.08% |
| 2024-02-02 |
交银裕如纯债债券A |
1.0607 |
0.01% |
| 2024-02-01 |
交银裕如纯债债券A |
1.0606 |
0.03% |
| 2024-01-31 |
交银裕如纯债债券A |
1.0603 |
0.08% |
| 2024-01-30 |
交银裕如纯债债券A |
1.0594 |
0.16% |
