近半年交银裕盈纯债债券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 |
| 2026-09-16 |
交银裕盈纯债债券D |
1.0804 |
0.02% |
| 2026-09-15 |
交银裕盈纯债债券D |
1.0802 |
0.02% |
| 2026-09-14 |
交银裕盈纯债债券D |
1.0800 |
0.02% |
| 2026-09-11 |
交银裕盈纯债债券D |
1.0798 |
0.00% |
| 2026-09-10 |
交银裕盈纯债债券D |
1.0798 |
0.01% |
| 2026-09-09 |
交银裕盈纯债债券D |
1.0797 |
0.01% |
| 2026-09-08 |
交银裕盈纯债债券D |
1.0796 |
0.01% |
| 2026-09-07 |
交银裕盈纯债债券D |
1.0795 |
0.04% |
| 2026-09-04 |
交银裕盈纯债债券D |
1.0791 |
0.02% |
| 2026-09-03 |
交银裕盈纯债债券D |
1.0789 |
0.03% |
| 2026-09-02 |
交银裕盈纯债债券D |
1.0786 |
0.00% |
| 2026-09-01 |
交银裕盈纯债债券D |
1.0786 |
0.01% |
| 2026-08-31 |
交银裕盈纯债债券D |
1.0785 |
0.01% |
| 2026-08-28 |
交银裕盈纯债债券D |
1.0784 |
0.00% |
| 2026-08-27 |
交银裕盈纯债债券D |
1.0784 |
-0.03% |
| 2026-08-26 |
交银裕盈纯债债券D |
1.0787 |
0.00% |
| 2026-08-25 |
交银裕盈纯债债券D |
1.0787 |
0.01% |
| 2026-08-24 |
交银裕盈纯债债券D |
1.0786 |
0.04% |
| 2026-08-21 |
交银裕盈纯债债券D |
1.0782 |
-0.02% |
| 2026-08-20 |
交银裕盈纯债债券D |
1.0784 |
-0.01% |
| 2026-08-19 |
交银裕盈纯债债券D |
1.0785 |
0.02% |
| 2026-08-18 |
交银裕盈纯债债券D |
1.0783 |
0.03% |
| 2026-08-17 |
交银裕盈纯债债券D |
1.0780 |
0.00% |
| 2026-08-14 |
交银裕盈纯债债券D |
1.0780 |
0.01% |
| 2026-08-13 |
交银裕盈纯债债券D |
1.0779 |
0.05% |
| 2026-08-12 |
交银裕盈纯债债券D |
1.0774 |
-0.01% |
| 2026-08-11 |
交银裕盈纯债债券D |
1.0775 |
0.00% |
| 2026-08-10 |
交银裕盈纯债债券D |
1.0775 |
0.04% |
| 2026-08-07 |
交银裕盈纯债债券D |
1.0771 |
0.03% |
| 2026-08-06 |
交银裕盈纯债债券D |
1.0768 |
0.00% |
| 2026-08-05 |
交银裕盈纯债债券D |
1.0768 |
0.01% |
| 2026-08-04 |
交银裕盈纯债债券D |
1.0767 |
0.01% |
| 2026-08-03 |
交银裕盈纯债债券D |
1.0766 |
0.02% |
| 2026-07-31 |
交银裕盈纯债债券D |
1.0764 |
0.02% |
| 2026-07-30 |
交银裕盈纯债债券D |
1.0762 |
0.04% |
| 2026-07-29 |
交银裕盈纯债债券D |
1.0758 |
0.00% |
| 2026-07-28 |
交银裕盈纯债债券D |
1.0758 |
-0.02% |
| 2026-07-27 |
交银裕盈纯债债券D |
1.0760 |
0.01% |
| 2026-07-24 |
交银裕盈纯债债券D |
1.0759 |
0.00% |
| 2026-07-23 |
交银裕盈纯债债券D |
1.0759 |
0.01% |
| 2026-07-22 |
交银裕盈纯债债券D |
1.0758 |
0.03% |
| 2026-07-21 |
交银裕盈纯债债券D |
1.0755 |
0.00% |
| 2026-07-20 |
交银裕盈纯债债券D |
1.0755 |
0.01% |
| 2026-07-17 |
交银裕盈纯债债券D |
1.0754 |
0.02% |
| 2026-07-16 |
交银裕盈纯债债券D |
1.0752 |
-0.01% |
| 2026-07-15 |
交银裕盈纯债债券D |
1.0753 |
0.01% |
| 2026-07-14 |
交银裕盈纯债债券D |
1.0752 |
0.01% |
| 2026-07-13 |
交银裕盈纯债债券D |
1.0751 |
0.00% |
| 2026-07-10 |
交银裕盈纯债债券D |
1.0751 |
0.02% |
| 2026-07-09 |
交银裕盈纯债债券D |
1.0749 |
0.00% |
| 2026-07-08 |
交银裕盈纯债债券D |
1.0749 |
0.01% |
| 2026-07-07 |
交银裕盈纯债债券D |
1.0748 |
0.02% |
| 2026-07-06 |
交银裕盈纯债债券D |
1.0746 |
0.07% |
| 2026-07-03 |
交银裕盈纯债债券D |
1.0739 |
0.00% |
| 2026-07-02 |
交银裕盈纯债债券D |
1.0739 |
0.01% |
| 2026-07-01 |
交银裕盈纯债债券D |
1.0738 |
-0.05% |
| 2026-06-30 |
交银裕盈纯债债券D |
1.0743 |
-0.02% |
| 2026-06-29 |
交银裕盈纯债债券D |
1.0745 |
0.01% |
| 2026-06-26 |
交银裕盈纯债债券D |
1.0744 |
0.02% |
| 2026-06-25 |
交银裕盈纯债债券D |
1.0742 |
0.05% |
| 2026-06-24 |
交银裕盈纯债债券D |
1.0737 |
0.01% |
| 2026-06-23 |
交银裕盈纯债债券D |
1.0736 |
-0.02% |
| 2026-06-22 |
交银裕盈纯债债券D |
1.0738 |
-0.01% |
| 2026-06-18 |
交银裕盈纯债债券D |
1.0739 |
0.02% |
| 2026-06-17 |
交银裕盈纯债债券D |
1.0737 |
0.08% |
| 2026-06-16 |
交银裕盈纯债债券D |
1.0728 |
0.06% |
| 2026-06-15 |
交银裕盈纯债债券D |
1.0722 |
0.01% |
| 2026-06-12 |
交银裕盈纯债债券D |
1.0721 |
0.03% |
| 2026-06-11 |
交银裕盈纯债债券D |
1.0718 |
-0.05% |
| 2026-06-10 |
交银裕盈纯债债券D |
1.0723 |
-0.04% |
| 2026-06-09 |
交银裕盈纯债债券D |
1.0727 |
-0.05% |
| 2026-06-08 |
交银裕盈纯债债券D |
1.0732 |
-0.04% |
| 2026-06-05 |
交银裕盈纯债债券D |
1.0736 |
-0.05% |
| 2026-06-04 |
交银裕盈纯债债券D |
1.0741 |
0.03% |
| 2026-06-03 |
交银裕盈纯债债券D |
1.0738 |
-0.04% |
| 2026-06-02 |
交银裕盈纯债债券D |
1.0742 |
-0.01% |
| 2026-06-01 |
交银裕盈纯债债券D |
1.0743 |
0.02% |
| 2026-05-29 |
交银裕盈纯债债券D |
1.0741 |
0.05% |
| 2026-05-28 |
交银裕盈纯债债券D |
1.0736 |
0.07% |
| 2026-05-27 |
交银裕盈纯债债券D |
1.0728 |
0.09% |
| 2026-05-26 |
交银裕盈纯债债券D |
1.0718 |
0.08% |
| 2026-05-25 |
交银裕盈纯债债券D |
1.0709 |
0.04% |
| 2026-05-22 |
交银裕盈纯债债券D |
1.0705 |
-0.02% |
| 2026-05-21 |
交银裕盈纯债债券D |
1.0707 |
-0.02% |
| 2026-05-20 |
交银裕盈纯债债券D |
1.0709 |
0.00% |
| 2026-05-19 |
交银裕盈纯债债券D |
1.0709 |
0.08% |
| 2026-05-18 |
交银裕盈纯债债券D |
1.0700 |
0.04% |
| 2026-05-15 |
交银裕盈纯债债券D |
1.0696 |
-0.01% |
| 2026-05-14 |
交银裕盈纯债债券D |
1.0697 |
-0.02% |
| 2026-05-13 |
交银裕盈纯债债券D |
1.0699 |
0.05% |
| 2026-05-12 |
交银裕盈纯债债券D |
1.0694 |
0.04% |
| 2026-05-11 |
交银裕盈纯债债券D |
1.0690 |
0.02% |
| 2026-05-08 |
交银裕盈纯债债券D |
1.0688 |
0.03% |
| 2026-04-30 |
交银裕盈纯债债券D |
1.0686 |
-0.03% |
| 2026-04-29 |
交银裕盈纯债债券D |
1.0689 |
0.09% |
| 2026-04-28 |
交银裕盈纯债债券D |
1.0679 |
0.14% |
| 2026-04-27 |
交银裕盈纯债债券D |
1.0664 |
-0.07% |
| 2026-04-24 |
交银裕盈纯债债券D |
1.0672 |
-0.06% |
| 2026-04-23 |
交银裕盈纯债债券D |
1.0678 |
-0.07% |
| 2026-04-22 |
交银裕盈纯债债券D |
1.0685 |
0.03% |
| 2026-04-21 |
交银裕盈纯债债券D |
1.0682 |
0.04% |
| 2026-04-20 |
交银裕盈纯债债券D |
1.0678 |
0.06% |
| 2026-04-17 |
交银裕盈纯债债券D |
1.0672 |
0.07% |
| 2026-04-16 |
交银裕盈纯债债券D |
1.0665 |
0.05% |
| 2026-04-15 |
交银裕盈纯债债券D |
1.0660 |
0.02% |
| 2026-04-14 |
交银裕盈纯债债券D |
1.0658 |
0.02% |
| 2026-04-13 |
交银裕盈纯债债券D |
1.0656 |
0.05% |
| 2026-04-10 |
交银裕盈纯债债券D |
1.0651 |
0.02% |
| 2026-04-09 |
交银裕盈纯债债券D |
1.0649 |
-0.01% |
| 2026-04-08 |
交银裕盈纯债债券D |
1.0650 |
-0.02% |
| 2026-04-07 |
交银裕盈纯债债券D |
1.0652 |
0.03% |
| 2026-04-03 |
交银裕盈纯债债券D |
1.0649 |
0.06% |
| 2026-04-02 |
交银裕盈纯债债券D |
1.0643 |
0.03% |
| 2026-04-01 |
交银裕盈纯债债券D |
1.0640 |
-0.04% |
| 2026-03-31 |
交银裕盈纯债债券D |
1.0644 |
-0.01% |
| 2026-03-30 |
交银裕盈纯债债券D |
1.0645 |
0.09% |
| 2026-03-27 |
交银裕盈纯债债券D |
1.0635 |
0.03% |
| 2026-03-26 |
交银裕盈纯债债券D |
1.0632 |
-0.02% |
| 2026-03-25 |
交银裕盈纯债债券D |
1.0634 |
0.00% |
| 2026-03-24 |
交银裕盈纯债债券D |
1.0634 |
0.19% |
| 2026-03-23 |
交银裕盈纯债债券D |
1.0614 |
-0.01% |
| 2026-03-20 |
交银裕盈纯债债券D |
1.0615 |
0.00% |
| 2026-03-19 |
交银裕盈纯债债券D |
1.0615 |
0.00% |
| 2026-03-18 |
交银裕盈纯债债券D |
1.0615 |
0.03% |
| 2026-03-17 |
交银裕盈纯债债券D |
1.0612 |
0.04% |
