近一年交银裕如纯债债券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% |
| 2024-01-29 |
交银裕如纯债债券A |
1.0577 |
0.06% |
| 2024-01-26 |
交银裕如纯债债券A |
1.0571 |
0.02% |
| 2024-01-25 |
交银裕如纯债债券A |
1.0569 |
0.07% |
| 2024-01-24 |
交银裕如纯债债券A |
1.0562 |
0.03% |
| 2024-01-23 |
交银裕如纯债债券A |
1.0559 |
-0.01% |
| 2024-01-22 |
交银裕如纯债债券A |
1.0560 |
0.05% |
| 2024-01-19 |
交银裕如纯债债券A |
1.0555 |
0.05% |
| 2024-01-18 |
交银裕如纯债债券A |
1.0550 |
0.02% |
| 2024-01-17 |
交银裕如纯债债券A |
1.0548 |
0.07% |
| 2024-01-16 |
交银裕如纯债债券A |
1.0541 |
-0.04% |
| 2024-01-15 |
交银裕如纯债债券A |
1.0545 |
0.04% |
| 2024-01-12 |
交银裕如纯债债券A |
1.0541 |
-0.03% |
| 2024-01-11 |
交银裕如纯债债券A |
1.0544 |
0.02% |
| 2024-01-10 |
交银裕如纯债债券A |
1.0542 |
-0.01% |
| 2024-01-09 |
交银裕如纯债债券A |
1.0543 |
0.07% |
| 2024-01-08 |
交银裕如纯债债券A |
1.0536 |
0.03% |
| 2024-01-05 |
交银裕如纯债债券A |
1.0533 |
0.06% |
| 2024-01-04 |
交银裕如纯债债券A |
1.0527 |
0.05% |
| 2024-01-03 |
交银裕如纯债债券A |
1.0522 |
-0.01% |
| 2024-01-02 |
交银裕如纯债债券A |
1.0523 |
0.00% |
| 2023-12-29 |
交银裕如纯债债券A |
1.0523 |
0.04% |
| 2023-12-28 |
交银裕如纯债债券A |
1.0519 |
0.05% |
| 2023-12-27 |
交银裕如纯债债券A |
1.0514 |
0.09% |
| 2023-12-26 |
交银裕如纯债债券A |
1.0505 |
0.06% |
| 2023-12-25 |
交银裕如纯债债券A |
1.0499 |
0.08% |
| 2023-12-22 |
交银裕如纯债债券A |
1.0491 |
0.05% |
| 2023-12-21 |
交银裕如纯债债券A |
1.0486 |
0.06% |
| 2023-12-20 |
交银裕如纯债债券A |
1.0480 |
0.03% |
| 2023-12-19 |
交银裕如纯债债券A |
1.0477 |
0.00% |
| 2023-12-18 |
交银裕如纯债债券A |
1.0477 |
0.06% |
| 2023-12-15 |
交银裕如纯债债券A |
1.0471 |
0.07% |
| 2023-12-14 |
交银裕如纯债债券A |
1.0464 |
0.02% |
| 2023-12-13 |
交银裕如纯债债券A |
1.0462 |
0.09% |
| 2023-12-12 |
交银裕如纯债债券A |
1.0453 |
0.04% |
| 2023-12-11 |
交银裕如纯债债券A |
1.0449 |
0.03% |
| 2023-12-08 |
交银裕如纯债债券A |
1.0446 |
0.03% |
| 2023-12-07 |
交银裕如纯债债券A |
1.0443 |
0.03% |
| 2023-12-06 |
交银裕如纯债债券A |
1.0440 |
0.00% |
| 2023-12-05 |
交银裕如纯债债券A |
1.0440 |
0.01% |
| 2023-12-04 |
交银裕如纯债债券A |
1.0439 |
0.00% |
| 2023-12-01 |
交银裕如纯债债券A |
1.0439 |
0.02% |
| 2023-11-30 |
交银裕如纯债债券A |
1.0437 |
0.05% |
| 2023-11-29 |
交银裕如纯债债券A |
1.0432 |
0.01% |
| 2023-11-28 |
交银裕如纯债债券A |
1.0431 |
0.04% |
| 2023-11-27 |
交银裕如纯债债券A |
1.0427 |
-0.01% |
| 2023-11-24 |
交银裕如纯债债券A |
1.0428 |
0.01% |
| 2023-11-23 |
交银裕如纯债债券A |
1.0427 |
-0.04% |
| 2023-11-22 |
交银裕如纯债债券A |
1.0431 |
0.00% |
| 2023-11-20 |
交银裕如纯债债券A |
1.0432 |
0.00% |
| 2023-11-17 |
交银裕如纯债债券A |
1.0432 |
0.03% |
| 2023-11-16 |
交银裕如纯债债券A |
1.0429 |
0.04% |
| 2023-11-15 |
交银裕如纯债债券A |
1.0425 |
0.03% |
| 2023-11-14 |
交银裕如纯债债券A |
1.0422 |
0.01% |
| 2023-11-13 |
交银裕如纯债债券A |
1.0421 |
0.04% |
| 2023-11-10 |
交银裕如纯债债券A |
1.0417 |
0.02% |
| 2023-11-09 |
交银裕如纯债债券A |
1.0415 |
0.03% |
| 2023-11-08 |
交银裕如纯债债券A |
1.0412 |
-0.01% |
| 2023-11-07 |
交银裕如纯债债券A |
1.0413 |
0.01% |
| 2023-11-06 |
交银裕如纯债债券A |
1.0412 |
0.02% |
| 2023-11-03 |
交银裕如纯债债券A |
1.0410 |
0.01% |
| 2023-11-02 |
交银裕如纯债债券A |
1.0409 |
0.08% |
| 2023-11-01 |
交银裕如纯债债券A |
1.0401 |
0.00% |
| 2023-10-31 |
交银裕如纯债债券A |
1.0401 |
0.02% |
| 2023-10-30 |
交银裕如纯债债券A |
1.0399 |
0.07% |
| 2023-10-27 |
交银裕如纯债债券A |
1.0392 |
0.00% |
| 2023-10-26 |
交银裕如纯债债券A |
1.0392 |
0.05% |
| 2023-10-25 |
交银裕如纯债债券A |
1.0387 |
0.03% |
| 2023-10-24 |
交银裕如纯债债券A |
1.0384 |
0.00% |
| 2023-10-23 |
交银裕如纯债债券A |
1.0384 |
0.01% |
| 2023-10-20 |
交银裕如纯债债券A |
1.0383 |
0.01% |
| 2023-10-19 |
交银裕如纯债债券A |
1.0382 |
0.00% |
| 2023-10-18 |
交银裕如纯债债券A |
1.0382 |
0.00% |
| 2023-10-17 |
交银裕如纯债债券A |
1.0382 |
0.00% |
| 2023-10-16 |
交银裕如纯债债券A |
1.0382 |
0.02% |
| 2023-10-13 |
交银裕如纯债债券A |
1.0380 |
0.00% |
| 2023-10-12 |
交银裕如纯债债券A |
1.0380 |
0.00% |
| 2023-10-11 |
交银裕如纯债债券A |
1.0380 |
0.01% |
| 2023-10-10 |
交银裕如纯债债券A |
1.0379 |
0.00% |
| 2023-10-09 |
交银裕如纯债债券A |
1.0379 |
0.03% |
| 2023-09-28 |
交银裕如纯债债券A |
1.0376 |
0.01% |
| 2023-09-27 |
交银裕如纯债债券A |
1.0375 |
0.00% |
| 2023-09-26 |
交银裕如纯债债券A |
1.0375 |
-0.01% |
| 2023-09-25 |
交银裕如纯债债券A |
1.0376 |
0.02% |
| 2023-09-22 |
交银裕如纯债债券A |
1.0374 |
0.00% |
| 2023-09-21 |
交银裕如纯债债券A |
1.0374 |
-0.01% |
| 2023-09-20 |
交银裕如纯债债券A |
1.0375 |
0.00% |
| 2023-09-19 |
交银裕如纯债债券A |
1.0375 |
0.00% |
| 2023-09-18 |
交银裕如纯债债券A |
1.0375 |
0.01% |
| 2023-09-15 |
交银裕如纯债债券A |
1.0374 |
0.00% |
| 2023-09-14 |
交银裕如纯债债券A |
1.0374 |
0.00% |
| 2023-09-13 |
交银裕如纯债债券A |
1.0374 |
0.00% |
| 2023-09-12 |
交银裕如纯债债券A |
1.0374 |
0.00% |
| 2023-09-11 |
交银裕如纯债债券A |
1.0374 |
0.00% |
| 2023-09-08 |
交银裕如纯债债券A |
1.0374 |
0.00% |
| 2023-09-07 |
交银裕如纯债债券A |
1.0374 |
0.00% |
| 2023-09-06 |
交银裕如纯债债券A |
1.0374 |
-0.01% |
| 2023-09-05 |
交银裕如纯债债券A |
1.0375 |
0.00% |
| 2023-09-04 |
交银裕如纯债债券A |
1.0375 |
0.01% |
| 2023-09-01 |
交银裕如纯债债券A |
1.0374 |
0.00% |
| 2023-08-31 |
交银裕如纯债债券A |
1.0374 |
0.02% |
| 2023-08-30 |
交银裕如纯债债券A |
1.0372 |
0.00% |
| 2023-08-29 |
交银裕如纯债债券A |
1.0372 |
0.00% |
| 2023-08-28 |
交银裕如纯债债券A |
1.0372 |
-0.02% |
| 2023-08-25 |
交银裕如纯债债券A |
1.0374 |
0.00% |
| 2023-08-24 |
交银裕如纯债债券A |
1.0374 |
0.01% |
| 2023-08-23 |
交银裕如纯债债券A |
1.0373 |
0.00% |
| 2023-08-22 |
交银裕如纯债债券A |
1.0373 |
0.00% |
| 2023-08-21 |
交银裕如纯债债券A |
1.0373 |
0.00% |
| 2023-08-18 |
交银裕如纯债债券A |
1.0373 |
0.00% |
| 2023-08-17 |
交银裕如纯债债券A |
1.0373 |
-0.01% |
| 2023-08-16 |
交银裕如纯债债券A |
1.0374 |
0.00% |
| 2023-08-15 |
交银裕如纯债债券A |
1.0374 |
-0.01% |
| 2023-08-14 |
交银裕如纯债债券A |
1.0375 |
0.01% |
| 2023-08-11 |
交银裕如纯债债券A |
1.0374 |
0.00% |
| 2023-08-10 |
交银裕如纯债债券A |
1.0374 |
0.00% |
| 2023-08-09 |
交银裕如纯债债券A |
1.0374 |
0.01% |
| 2023-08-08 |
交银裕如纯债债券A |
1.0373 |
0.00% |
| 2023-08-07 |
交银裕如纯债债券A |
1.0373 |
0.00% |
| 2023-08-04 |
交银裕如纯债债券A |
1.0373 |
0.01% |
| 2023-08-03 |
交银裕如纯债债券A |
1.0372 |
0.01% |
| 2023-08-02 |
交银裕如纯债债券A |
1.0371 |
0.00% |
| 2023-08-01 |
交银裕如纯债债券A |
1.0371 |
0.00% |
| 2023-07-31 |
交银裕如纯债债券A |
1.0371 |
0.01% |
| 2023-07-28 |
交银裕如纯债债券A |
1.0370 |
0.01% |
| 2023-07-27 |
交银裕如纯债债券A |
1.0369 |
0.00% |
| 2023-07-26 |
交银裕如纯债债券A |
1.0369 |
0.00% |
| 2023-07-25 |
交银裕如纯债债券A |
1.0369 |
0.00% |
| 2023-07-24 |
交银裕如纯债债券A |
1.0369 |
0.00% |
| 2023-07-21 |
交银裕如纯债债券A |
1.0369 |
0.02% |
| 2023-07-20 |
交银裕如纯债债券A |
1.0367 |
0.00% |
| 2023-07-19 |
交银裕如纯债债券A |
1.0367 |
-0.01% |
| 2023-07-18 |
交银裕如纯债债券A |
1.0368 |
0.00% |
| 2023-07-17 |
交银裕如纯债债券A |
1.0368 |
0.02% |
| 2023-07-14 |
交银裕如纯债债券A |
1.0366 |
-0.04% |
| 2023-07-13 |
交银裕如纯债债券A |
1.0370 |
0.00% |
| 2023-07-12 |
交银裕如纯债债券A |
1.0370 |
0.25% |
| 2023-07-11 |
交银裕如纯债债券A |
1.0344 |
-0.02% |
| 2023-07-10 |
交银裕如纯债债券A |
1.0346 |
-0.06% |
| 2023-07-07 |
交银裕如纯债债券A |
1.0352 |
-0.01% |
| 2023-07-06 |
交银裕如纯债债券A |
1.0353 |
-0.04% |
| 2023-07-05 |
交银裕如纯债债券A |
1.0357 |
-0.02% |
| 2023-07-04 |
交银裕如纯债债券A |
1.0359 |
-0.01% |
| 2023-07-03 |
交银裕如纯债债券A |
1.0360 |
-0.05% |
| 2023-06-30 |
交银裕如纯债债券A |
1.0365 |
0.01% |
| 2023-06-29 |
交银裕如纯债债券A |
1.0364 |
-0.01% |
| 2023-06-28 |
交银裕如纯债债券A |
1.0365 |
-0.03% |
| 2023-06-27 |
交银裕如纯债债券A |
1.0368 |
0.02% |
| 2023-06-26 |
交银裕如纯债债券A |
1.0366 |
-0.01% |
| 2023-06-21 |
交银裕如纯债债券A |
1.0367 |
-0.01% |
| 2023-06-20 |
交银裕如纯债债券A |
1.0368 |
0.02% |
| 2023-06-19 |
交银裕如纯债债券A |
1.0366 |
-0.11% |
| 2023-06-16 |
交银裕如纯债债券A |
1.0377 |
-0.07% |
| 2023-06-15 |
交银裕如纯债债券A |
1.0384 |
-0.03% |
| 2023-06-14 |
交银裕如纯债债券A |
1.0387 |
0.08% |
| 2023-06-13 |
交银裕如纯债债券A |
1.0379 |
0.18% |
| 2023-06-12 |
交银裕如纯债债券A |
1.0360 |
0.02% |
| 2023-06-09 |
交银裕如纯债债券A |
1.0358 |
0.05% |
| 2023-06-08 |
交银裕如纯债债券A |
1.0353 |
-0.01% |
| 2023-06-07 |
交银裕如纯债债券A |
1.0354 |
0.01% |
| 2023-06-06 |
交银裕如纯债债券A |
1.0353 |
0.06% |
| 2023-06-05 |
交银裕如纯债债券A |
1.0347 |
0.03% |
| 2023-06-02 |
交银裕如纯债债券A |
1.0344 |
-0.03% |
| 2023-06-01 |
交银裕如纯债债券A |
1.0347 |
0.06% |
| 2023-05-31 |
交银裕如纯债债券A |
1.0341 |
0.07% |
| 2023-05-30 |
交银裕如纯债债券A |
1.0334 |
0.01% |
| 2023-05-29 |
交银裕如纯债债券A |
1.0333 |
0.06% |
| 2023-05-26 |
交银裕如纯债债券A |
1.0327 |
-0.03% |
| 2023-05-25 |
交银裕如纯债债券A |
1.0330 |
-0.01% |
| 2023-05-24 |
交银裕如纯债债券A |
1.0331 |
-0.03% |
| 2023-05-23 |
交银裕如纯债债券A |
1.0334 |
0.09% |
| 2023-05-22 |
交银裕如纯债债券A |
1.0325 |
0.06% |
| 2023-05-19 |
交银裕如纯债债券A |
1.0319 |
0.04% |
| 2023-05-18 |
交银裕如纯债债券A |
1.0315 |
0.00% |
| 2023-05-17 |
交银裕如纯债债券A |
1.0315 |
-0.02% |
| 2023-05-16 |
交银裕如纯债债券A |
1.0317 |
-0.01% |
| 2023-05-15 |
交银裕如纯债债券A |
1.0318 |
-0.01% |
| 2023-05-12 |
交银裕如纯债债券A |
1.0319 |
-0.02% |
| 2023-05-11 |
交银裕如纯债债券A |
1.0321 |
0.10% |
| 2023-05-10 |
交银裕如纯债债券A |
1.0311 |
0.07% |
| 2023-05-09 |
交银裕如纯债债券A |
1.0304 |
0.04% |
| 2023-05-08 |
交银裕如纯债债券A |
1.0300 |
-0.03% |
| 2023-05-05 |
交银裕如纯债债券A |
1.0303 |
0.10% |
| 2023-05-04 |
交银裕如纯债债券A |
1.0293 |
0.09% |
