近一月交银裕盈纯债债券D基金净值查询
查询指定日期范围交银裕盈纯债债券D020344净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
交银裕盈纯债债券D |
1.0565 |
-0.01% |
| 2025-12-24 |
交银裕盈纯债债券D |
1.0566 |
0.01% |
| 2025-12-23 |
交银裕盈纯债债券D |
1.0565 |
0.06% |
| 2025-12-22 |
交银裕盈纯债债券D |
1.0559 |
-0.04% |
| 2025-12-19 |
交银裕盈纯债债券D |
1.0563 |
0.07% |
| 2025-12-18 |
交银裕盈纯债债券D |
1.0556 |
0.01% |
| 2025-12-17 |
交银裕盈纯债债券D |
1.0555 |
0.09% |
| 2025-12-16 |
交银裕盈纯债债券D |
1.0546 |
0.02% |
| 2025-12-15 |
交银裕盈纯债债券D |
1.0544 |
-0.06% |
| 2025-12-12 |
交银裕盈纯债债券D |
1.0550 |
-0.07% |
| 2025-12-11 |
交银裕盈纯债债券D |
1.0557 |
0.05% |
| 2025-12-10 |
交银裕盈纯债债券D |
1.0552 |
0.04% |
| 2025-12-09 |
交银裕盈纯债债券D |
1.0548 |
0.05% |
| 2025-12-08 |
交银裕盈纯债债券D |
1.0543 |
0.01% |
| 2025-12-05 |
交银裕盈纯债债券D |
1.0542 |
0.05% |
| 2025-12-04 |
交银裕盈纯债债券D |
1.0537 |
-0.10% |
| 2025-12-03 |
交银裕盈纯债债券D |
1.0548 |
-0.06% |
| 2025-12-02 |
交银裕盈纯债债券D |
1.0554 |
-0.04% |
| 2025-12-01 |
交银裕盈纯债债券D |
1.0558 |
0.01% |
| 2025-11-28 |
交银裕盈纯债债券D |
1.0557 |
0.06% |
| 2025-11-27 |
交银裕盈纯债债券D |
1.0551 |
-0.05% |
| 2025-11-26 |
交银裕盈纯债债券D |
1.0556 |
-0.08% |
