近一月交银裕通纯债债券D基金净值查询
查询指定日期范围交银裕通纯债债券D022103净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
交银裕通纯债债券D |
1.0904 |
0.01% |
| 2025-12-25 |
交银裕通纯债债券D |
1.0903 |
0.02% |
| 2025-12-24 |
交银裕通纯债债券D |
1.0901 |
0.00% |
| 2025-12-23 |
交银裕通纯债债券D |
1.0901 |
0.02% |
| 2025-12-22 |
交银裕通纯债债券D |
1.0899 |
0.01% |
| 2025-12-19 |
交银裕通纯债债券D |
1.0898 |
0.05% |
| 2025-12-18 |
交银裕通纯债债券D |
1.0893 |
0.04% |
| 2025-12-17 |
交银裕通纯债债券D |
1.0889 |
0.03% |
| 2025-12-16 |
交银裕通纯债债券D |
1.0886 |
0.01% |
| 2025-12-15 |
交银裕通纯债债券D |
1.0885 |
-0.05% |
| 2025-12-12 |
交银裕通纯债债券D |
1.0890 |
-0.01% |
| 2025-12-11 |
交银裕通纯债债券D |
1.0891 |
0.05% |
| 2025-12-10 |
交银裕通纯债债券D |
1.0886 |
0.03% |
| 2025-12-09 |
交银裕通纯债债券D |
1.0883 |
0.05% |
| 2025-12-08 |
交银裕通纯债债券D |
1.0878 |
-0.01% |
| 2025-12-05 |
交银裕通纯债债券D |
1.0879 |
0.01% |
| 2025-12-04 |
交银裕通纯债债券D |
1.0878 |
-0.11% |
| 2025-12-03 |
交银裕通纯债债券D |
1.0890 |
-0.03% |
| 2025-12-02 |
交银裕通纯债债券D |
1.0893 |
-0.02% |
| 2025-12-01 |
交银裕通纯债债券D |
1.0895 |
0.02% |
| 2025-11-28 |
交银裕通纯债债券D |
1.0893 |
0.03% |
