今年以来交银裕坤纯债一年定期开放债券C基金净值查询
查询指定日期范围交银裕坤纯债一年定期开放债券C020742净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
交银裕坤纯债一年定期开放债券C |
1.1711 |
0.01% |
| 2026-09-16 |
交银裕坤纯债一年定期开放债券C |
1.1710 |
0.02% |
| 2026-09-15 |
交银裕坤纯债一年定期开放债券C |
1.1708 |
0.02% |
| 2026-09-14 |
交银裕坤纯债一年定期开放债券C |
1.1706 |
0.03% |
| 2026-09-11 |
交银裕坤纯债一年定期开放债券C |
1.1703 |
0.02% |
| 2026-09-10 |
交银裕坤纯债一年定期开放债券C |
1.1701 |
0.02% |
| 2026-09-09 |
交银裕坤纯债一年定期开放债券C |
1.1699 |
0.00% |
| 2026-09-08 |
交银裕坤纯债一年定期开放债券C |
1.1699 |
0.00% |
| 2026-09-07 |
交银裕坤纯债一年定期开放债券C |
1.1699 |
0.03% |
| 2026-09-04 |
交银裕坤纯债一年定期开放债券C |
1.1695 |
0.01% |
| 2026-09-03 |
交银裕坤纯债一年定期开放债券C |
1.1694 |
0.03% |
| 2026-09-02 |
交银裕坤纯债一年定期开放债券C |
1.1690 |
0.00% |
| 2026-09-01 |
交银裕坤纯债一年定期开放债券C |
1.1690 |
0.03% |
| 2026-08-31 |
交银裕坤纯债一年定期开放债券C |
1.1686 |
0.01% |
| 2026-08-28 |
交银裕坤纯债一年定期开放债券C |
1.1685 |
0.00% |
| 2026-08-27 |
交银裕坤纯债一年定期开放债券C |
1.1685 |
-0.03% |
| 2026-08-26 |
交银裕坤纯债一年定期开放债券C |
1.1688 |
0.00% |
| 2026-08-25 |
交银裕坤纯债一年定期开放债券C |
1.1688 |
0.03% |
| 2026-08-24 |
交银裕坤纯债一年定期开放债券C |
1.1685 |
0.02% |
| 2026-08-21 |
交银裕坤纯债一年定期开放债券C |
1.1683 |
-0.02% |
| 2026-08-20 |
交银裕坤纯债一年定期开放债券C |
1.1685 |
-0.01% |
| 2026-08-19 |
交银裕坤纯债一年定期开放债券C |
1.1686 |
-0.02% |
| 2026-08-18 |
交银裕坤纯债一年定期开放债券C |
1.1688 |
0.04% |
| 2026-08-17 |
交银裕坤纯债一年定期开放债券C |
1.1683 |
0.02% |
| 2026-08-14 |
交银裕坤纯债一年定期开放债券C |
1.1681 |
0.00% |
| 2026-08-13 |
交银裕坤纯债一年定期开放债券C |
1.1681 |
0.04% |
| 2026-08-12 |
交银裕坤纯债一年定期开放债券C |
1.1676 |
0.02% |
| 2026-08-11 |
交银裕坤纯债一年定期开放债券C |
1.1674 |
0.02% |
| 2026-08-10 |
交银裕坤纯债一年定期开放债券C |
1.1672 |
0.03% |
| 2026-08-07 |
交银裕坤纯债一年定期开放债券C |
1.1668 |
0.01% |
| 2026-08-06 |
交银裕坤纯债一年定期开放债券C |
1.1667 |
0.00% |
| 2026-08-05 |
交银裕坤纯债一年定期开放债券C |
1.1667 |
0.02% |
| 2026-08-04 |
交银裕坤纯债一年定期开放债券C |
1.1665 |
0.02% |
| 2026-08-03 |
交银裕坤纯债一年定期开放债券C |
1.1663 |
0.00% |
| 2026-07-31 |
交银裕坤纯债一年定期开放债券C |
1.1663 |
0.02% |
| 2026-07-30 |
交银裕坤纯债一年定期开放债券C |
1.1661 |
0.02% |
| 2026-07-29 |
交银裕坤纯债一年定期开放债券C |
1.1659 |
0.00% |
| 2026-07-28 |
交银裕坤纯债一年定期开放债券C |
1.1659 |
-0.02% |
| 2026-07-27 |
交银裕坤纯债一年定期开放债券C |
1.1661 |
0.00% |
| 2026-07-24 |
交银裕坤纯债一年定期开放债券C |
1.1661 |
0.02% |
| 2026-07-23 |
交银裕坤纯债一年定期开放债券C |
1.1659 |
0.00% |
| 2026-07-22 |
交银裕坤纯债一年定期开放债券C |
1.1659 |
0.03% |
| 2026-07-21 |
交银裕坤纯债一年定期开放债券C |
1.1656 |
0.00% |
| 2026-07-20 |
交银裕坤纯债一年定期开放债券C |
1.1656 |
0.00% |
| 2026-07-17 |
交银裕坤纯债一年定期开放债券C |
1.1656 |
0.02% |
| 2026-07-16 |
交银裕坤纯债一年定期开放债券C |
1.1654 |
-0.02% |
| 2026-07-15 |
交银裕坤纯债一年定期开放债券C |
1.1656 |
0.03% |
| 2026-07-14 |
交银裕坤纯债一年定期开放债券C |
1.1652 |
0.00% |
| 2026-07-13 |
交银裕坤纯债一年定期开放债券C |
1.1652 |
0.00% |
| 2026-07-10 |
交银裕坤纯债一年定期开放债券C |
1.1652 |
0.01% |
| 2026-07-09 |
交银裕坤纯债一年定期开放债券C |
1.1651 |
0.00% |
| 2026-07-08 |
交银裕坤纯债一年定期开放债券C |
1.1651 |
0.02% |
| 2026-07-07 |
交银裕坤纯债一年定期开放债券C |
1.1649 |
0.00% |
| 2026-07-06 |
交银裕坤纯债一年定期开放债券C |
1.1649 |
0.05% |
| 2026-07-03 |
交银裕坤纯债一年定期开放债券C |
1.1643 |
0.01% |
| 2026-07-02 |
交银裕坤纯债一年定期开放债券C |
1.1642 |
0.00% |
| 2026-07-01 |
交银裕坤纯债一年定期开放债券C |
1.1642 |
-0.06% |
| 2026-06-30 |
交银裕坤纯债一年定期开放债券C |
1.1649 |
0.02% |
| 2026-06-29 |
交银裕坤纯债一年定期开放债券C |
1.1647 |
0.02% |
| 2026-06-26 |
交银裕坤纯债一年定期开放债券C |
1.1645 |
0.02% |
| 2026-06-25 |
交银裕坤纯债一年定期开放债券C |
1.1643 |
0.03% |
| 2026-06-24 |
交银裕坤纯债一年定期开放债券C |
1.1640 |
0.03% |
| 2026-06-23 |
交银裕坤纯债一年定期开放债券C |
1.1636 |
-0.02% |
| 2026-06-22 |
交银裕坤纯债一年定期开放债券C |
1.1638 |
-0.02% |
| 2026-06-18 |
交银裕坤纯债一年定期开放债券C |
1.1640 |
0.03% |
| 2026-06-17 |
交银裕坤纯债一年定期开放债券C |
1.1636 |
0.06% |
| 2026-06-16 |
交银裕坤纯债一年定期开放债券C |
1.1629 |
0.04% |
| 2026-06-15 |
交银裕坤纯债一年定期开放债券C |
1.1624 |
0.03% |
| 2026-06-12 |
交银裕坤纯债一年定期开放债券C |
1.1620 |
-0.02% |
| 2026-06-11 |
交银裕坤纯债一年定期开放债券C |
1.1622 |
-0.10% |
| 2026-06-10 |
交银裕坤纯债一年定期开放债券C |
1.1634 |
-0.05% |
| 2026-06-09 |
交银裕坤纯债一年定期开放债券C |
1.1640 |
-0.06% |
| 2026-06-08 |
交银裕坤纯债一年定期开放债券C |
1.1647 |
-0.04% |
| 2026-06-05 |
交银裕坤纯债一年定期开放债券C |
1.1652 |
-0.02% |
| 2026-06-04 |
交银裕坤纯债一年定期开放债券C |
1.1654 |
0.03% |
| 2026-06-03 |
交银裕坤纯债一年定期开放债券C |
1.1651 |
0.00% |
| 2026-06-02 |
交银裕坤纯债一年定期开放债券C |
1.1651 |
0.03% |
| 2026-06-01 |
交银裕坤纯债一年定期开放债券C |
1.1647 |
0.04% |
| 2026-05-29 |
交银裕坤纯债一年定期开放债券C |
1.1642 |
0.03% |
| 2026-05-28 |
交银裕坤纯债一年定期开放债券C |
1.1638 |
0.04% |
| 2026-05-27 |
交银裕坤纯债一年定期开放债券C |
1.1633 |
0.07% |
| 2026-05-26 |
交银裕坤纯债一年定期开放债券C |
1.1625 |
0.04% |
| 2026-05-25 |
交银裕坤纯债一年定期开放债券C |
1.1620 |
0.03% |
| 2026-05-22 |
交银裕坤纯债一年定期开放债券C |
1.1616 |
0.00% |
| 2026-05-21 |
交银裕坤纯债一年定期开放债券C |
1.1616 |
0.01% |
| 2026-05-20 |
交银裕坤纯债一年定期开放债券C |
1.1615 |
0.03% |
| 2026-05-19 |
交银裕坤纯债一年定期开放债券C |
1.1611 |
0.04% |
| 2026-05-18 |
交银裕坤纯债一年定期开放债券C |
1.1606 |
0.03% |
| 2026-05-15 |
交银裕坤纯债一年定期开放债券C |
1.1602 |
0.03% |
| 2026-05-14 |
交银裕坤纯债一年定期开放债券C |
1.1599 |
0.02% |
| 2026-05-13 |
交银裕坤纯债一年定期开放债券C |
1.1597 |
0.03% |
| 2026-05-12 |
交银裕坤纯债一年定期开放债券C |
1.1593 |
0.04% |
| 2026-05-11 |
交银裕坤纯债一年定期开放债券C |
1.1588 |
0.02% |
| 2026-05-08 |
交银裕坤纯债一年定期开放债券C |
1.1586 |
0.02% |
| 2026-04-30 |
交银裕坤纯债一年定期开放债券C |
1.1591 |
0.00% |
| 2026-04-29 |
交银裕坤纯债一年定期开放债券C |
1.1591 |
0.03% |
| 2026-04-28 |
交银裕坤纯债一年定期开放债券C |
1.1588 |
0.05% |
| 2026-04-27 |
交银裕坤纯债一年定期开放债券C |
1.1582 |
-0.03% |
| 2026-04-24 |
交银裕坤纯债一年定期开放债券C |
1.1586 |
-0.03% |
| 2026-04-23 |
交银裕坤纯债一年定期开放债券C |
1.1590 |
-0.01% |
| 2026-04-22 |
交银裕坤纯债一年定期开放债券C |
1.1591 |
0.03% |
| 2026-04-21 |
交银裕坤纯债一年定期开放债券C |
1.1588 |
0.03% |
| 2026-04-20 |
交银裕坤纯债一年定期开放债券C |
1.1584 |
0.03% |
| 2026-04-17 |
交银裕坤纯债一年定期开放债券C |
1.1581 |
0.03% |
| 2026-04-16 |
交银裕坤纯债一年定期开放债券C |
1.1577 |
0.00% |
| 2026-04-15 |
交银裕坤纯债一年定期开放债券C |
1.1577 |
0.02% |
| 2026-04-14 |
交银裕坤纯债一年定期开放债券C |
1.1575 |
0.03% |
| 2026-04-13 |
交银裕坤纯债一年定期开放债券C |
1.1572 |
0.03% |
| 2026-04-10 |
交银裕坤纯债一年定期开放债券C |
1.1568 |
0.02% |
| 2026-04-09 |
交银裕坤纯债一年定期开放债券C |
1.1566 |
0.01% |
| 2026-04-08 |
交银裕坤纯债一年定期开放债券C |
1.1565 |
0.03% |
| 2026-04-07 |
交银裕坤纯债一年定期开放债券C |
1.1561 |
0.06% |
| 2026-04-03 |
交银裕坤纯债一年定期开放债券C |
1.1554 |
0.06% |
| 2026-04-02 |
交银裕坤纯债一年定期开放债券C |
1.1547 |
0.03% |
| 2026-04-01 |
交银裕坤纯债一年定期开放债券C |
1.1543 |
0.02% |
| 2026-03-31 |
交银裕坤纯债一年定期开放债券C |
1.1541 |
0.03% |
| 2026-03-30 |
交银裕坤纯债一年定期开放债券C |
1.1538 |
0.03% |
| 2026-03-27 |
交银裕坤纯债一年定期开放债券C |
1.1534 |
0.03% |
| 2026-03-26 |
交银裕坤纯债一年定期开放债券C |
1.1530 |
0.03% |
| 2026-03-25 |
交银裕坤纯债一年定期开放债券C |
1.1527 |
0.02% |
| 2026-03-24 |
交银裕坤纯债一年定期开放债券C |
1.1525 |
0.03% |
| 2026-03-23 |
交银裕坤纯债一年定期开放债券C |
1.1522 |
-0.01% |
| 2026-03-20 |
交银裕坤纯债一年定期开放债券C |
1.1523 |
0.01% |
| 2026-03-19 |
交银裕坤纯债一年定期开放债券C |
1.1522 |
0.07% |
| 2026-03-18 |
交银裕坤纯债一年定期开放债券C |
1.1514 |
0.04% |
| 2026-03-17 |
交银裕坤纯债一年定期开放债券C |
1.1509 |
0.02% |
| 2026-03-16 |
交银裕坤纯债一年定期开放债券C |
1.1507 |
-0.02% |
| 2026-03-13 |
交银裕坤纯债一年定期开放债券C |
1.1509 |
0.03% |
| 2026-03-12 |
交银裕坤纯债一年定期开放债券C |
1.1505 |
0.00% |
| 2026-03-11 |
交银裕坤纯债一年定期开放债券C |
1.1505 |
0.00% |
| 2026-03-10 |
交银裕坤纯债一年定期开放债券C |
1.1505 |
0.00% |
| 2026-03-09 |
交银裕坤纯债一年定期开放债券C |
1.1505 |
-0.05% |
| 2026-03-06 |
交银裕坤纯债一年定期开放债券C |
1.1511 |
0.02% |
| 2026-03-05 |
交银裕坤纯债一年定期开放债券C |
1.1509 |
0.02% |
| 2026-03-04 |
交银裕坤纯债一年定期开放债券C |
1.1507 |
0.02% |
| 2026-03-03 |
交银裕坤纯债一年定期开放债券C |
1.1505 |
0.01% |
| 2026-03-02 |
交银裕坤纯债一年定期开放债券C |
1.1504 |
0.05% |
| 2026-02-27 |
交银裕坤纯债一年定期开放债券C |
1.1498 |
0.00% |
| 2026-02-26 |
交银裕坤纯债一年定期开放债券C |
1.1498 |
-0.05% |
| 2026-02-25 |
交银裕坤纯债一年定期开放债券C |
1.1504 |
-0.03% |
| 2026-02-24 |
交银裕坤纯债一年定期开放债券C |
1.1507 |
0.02% |
| 2026-02-13 |
交银裕坤纯债一年定期开放债券C |
1.1505 |
0.01% |
| 2026-02-12 |
交银裕坤纯债一年定期开放债券C |
1.1504 |
0.03% |
| 2026-02-11 |
交银裕坤纯债一年定期开放债券C |
1.1500 |
0.03% |
| 2026-02-10 |
交银裕坤纯债一年定期开放债券C |
1.1496 |
0.03% |
| 2026-02-09 |
交银裕坤纯债一年定期开放债券C |
1.1493 |
0.03% |
| 2026-02-06 |
交银裕坤纯债一年定期开放债券C |
1.1489 |
0.04% |
| 2026-02-05 |
交银裕坤纯债一年定期开放债券C |
1.1484 |
0.02% |
| 2026-02-04 |
交银裕坤纯债一年定期开放债券C |
1.1482 |
0.02% |
| 2026-02-03 |
交银裕坤纯债一年定期开放债券C |
1.1480 |
-0.02% |
| 2026-02-02 |
交银裕坤纯债一年定期开放债券C |
1.1482 |
0.02% |
| 2026-01-30 |
交银裕坤纯债一年定期开放债券C |
1.1480 |
0.00% |
| 2026-01-29 |
交银裕坤纯债一年定期开放债券C |
1.1480 |
0.02% |
| 2026-01-28 |
交银裕坤纯债一年定期开放债券C |
1.1478 |
-0.02% |
| 2026-01-27 |
交银裕坤纯债一年定期开放债券C |
1.1480 |
0.02% |
| 2026-01-26 |
交银裕坤纯债一年定期开放债券C |
1.1478 |
0.04% |
| 2026-01-23 |
交银裕坤纯债一年定期开放债券C |
1.1473 |
0.03% |
| 2026-01-22 |
交银裕坤纯债一年定期开放债券C |
1.1470 |
0.03% |
| 2026-01-21 |
交银裕坤纯债一年定期开放债券C |
1.1466 |
0.03% |
| 2026-01-20 |
交银裕坤纯债一年定期开放债券C |
1.1462 |
0.03% |
| 2026-01-19 |
交银裕坤纯债一年定期开放债券C |
1.1459 |
0.02% |
| 2026-01-16 |
交银裕坤纯债一年定期开放债券C |
1.1457 |
0.06% |
| 2026-01-15 |
交银裕坤纯债一年定期开放债券C |
1.1450 |
0.05% |
| 2026-01-14 |
交银裕坤纯债一年定期开放债券C |
1.1444 |
0.01% |
| 2026-01-13 |
交银裕坤纯债一年定期开放债券C |
1.1443 |
0.03% |
| 2026-01-12 |
交银裕坤纯债一年定期开放债券C |
1.1439 |
0.03% |
| 2026-01-09 |
交银裕坤纯债一年定期开放债券C |
1.1435 |
0.01% |
| 2026-01-08 |
交银裕坤纯债一年定期开放债券C |
1.1434 |
0.03% |
| 2026-01-07 |
交银裕坤纯债一年定期开放债券C |
1.1430 |
-0.02% |
| 2026-01-06 |
交银裕坤纯债一年定期开放债券C |
1.1432 |
-0.03% |
| 2026-01-05 |
交银裕坤纯债一年定期开放债券C |
1.1435 |
0.06% |
