近一年交银裕隆纯债债券D基金净值查询
查询指定日期范围交银裕隆纯债债券D022155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 |
交银裕隆纯债债券D |
1.2610 |
0.02% |
| 2026-09-15 |
交银裕隆纯债债券D |
1.2608 |
0.01% |
| 2026-09-14 |
交银裕隆纯债债券D |
1.2607 |
0.02% |
| 2026-09-11 |
交银裕隆纯债债券D |
1.2604 |
-0.01% |
| 2026-09-10 |
交银裕隆纯债债券D |
1.2605 |
0.01% |
| 2026-09-09 |
交银裕隆纯债债券D |
1.2604 |
0.01% |
| 2026-09-08 |
交银裕隆纯债债券D |
1.2603 |
0.00% |
| 2026-09-07 |
交银裕隆纯债债券D |
1.2603 |
0.02% |
| 2026-09-04 |
交银裕隆纯债债券D |
1.2600 |
0.02% |
| 2026-09-03 |
交银裕隆纯债债券D |
1.2598 |
0.02% |
| 2026-09-02 |
交银裕隆纯债债券D |
1.2595 |
-0.01% |
| 2026-09-01 |
交银裕隆纯债债券D |
1.2596 |
0.02% |
| 2026-08-31 |
交银裕隆纯债债券D |
1.2593 |
0.02% |
| 2026-08-28 |
交银裕隆纯债债券D |
1.2591 |
-0.01% |
| 2026-08-27 |
交银裕隆纯债债券D |
1.2592 |
-0.02% |
| 2026-08-26 |
交银裕隆纯债债券D |
1.2595 |
-0.01% |
| 2026-08-25 |
交银裕隆纯债债券D |
1.2596 |
0.00% |
| 2026-08-24 |
交银裕隆纯债债券D |
1.2596 |
0.03% |
| 2026-08-21 |
交银裕隆纯债债券D |
1.2592 |
-0.01% |
| 2026-08-20 |
交银裕隆纯债债券D |
1.2593 |
-0.01% |
| 2026-08-19 |
交银裕隆纯债债券D |
1.2594 |
-0.02% |
| 2026-08-18 |
交银裕隆纯债债券D |
1.2597 |
0.04% |
| 2026-08-17 |
交银裕隆纯债债券D |
1.2592 |
0.02% |
| 2026-08-14 |
交银裕隆纯债债券D |
1.2590 |
0.02% |
| 2026-08-13 |
交银裕隆纯债债券D |
1.2588 |
0.03% |
| 2026-08-12 |
交银裕隆纯债债券D |
1.2584 |
0.01% |
| 2026-08-11 |
交银裕隆纯债债券D |
1.2583 |
0.00% |
| 2026-08-10 |
交银裕隆纯债债券D |
1.2583 |
0.03% |
| 2026-08-07 |
交银裕隆纯债债券D |
1.2579 |
0.02% |
| 2026-08-06 |
交银裕隆纯债债券D |
1.2576 |
0.00% |
| 2026-08-05 |
交银裕隆纯债债券D |
1.2576 |
0.00% |
| 2026-08-04 |
交银裕隆纯债债券D |
1.2576 |
0.02% |
| 2026-08-03 |
交银裕隆纯债债券D |
1.2573 |
0.01% |
| 2026-07-31 |
交银裕隆纯债债券D |
1.2572 |
0.02% |
| 2026-07-30 |
交银裕隆纯债债券D |
1.2570 |
0.03% |
| 2026-07-29 |
交银裕隆纯债债券D |
1.2566 |
0.00% |
| 2026-07-28 |
交银裕隆纯债债券D |
1.2566 |
-0.02% |
| 2026-07-27 |
交银裕隆纯债债券D |
1.2568 |
0.01% |
| 2026-07-24 |
交银裕隆纯债债券D |
1.2567 |
0.02% |
| 2026-07-23 |
交银裕隆纯债债券D |
1.2565 |
0.01% |
| 2026-07-22 |
交银裕隆纯债债券D |
1.2564 |
0.04% |
| 2026-07-21 |
交银裕隆纯债债券D |
1.2559 |
0.01% |
| 2026-07-20 |
交银裕隆纯债债券D |
1.2558 |
-0.01% |
| 2026-07-17 |
交银裕隆纯债债券D |
1.2559 |
0.02% |
| 2026-07-16 |
交银裕隆纯债债券D |
1.2557 |
0.00% |
| 2026-07-15 |
交银裕隆纯债债券D |
1.2557 |
0.02% |
| 2026-07-14 |
交银裕隆纯债债券D |
1.2555 |
0.01% |
| 2026-07-13 |
交银裕隆纯债债券D |
1.2554 |
-0.01% |
| 2026-07-10 |
交银裕隆纯债债券D |
1.2555 |
0.01% |
| 2026-07-09 |
交银裕隆纯债债券D |
1.2554 |
0.01% |
| 2026-07-08 |
交银裕隆纯债债券D |
1.2553 |
0.02% |
| 2026-07-07 |
交银裕隆纯债债券D |
1.2551 |
0.01% |
| 2026-07-06 |
交银裕隆纯债债券D |
1.2550 |
0.04% |
| 2026-07-03 |
交银裕隆纯债债券D |
1.2545 |
0.00% |
| 2026-07-02 |
交银裕隆纯债债券D |
1.2545 |
0.01% |
| 2026-07-01 |
交银裕隆纯债债券D |
1.2544 |
-0.05% |
| 2026-06-30 |
交银裕隆纯债债券D |
1.2550 |
-0.02% |
| 2026-06-29 |
交银裕隆纯债债券D |
1.2552 |
0.05% |
| 2026-06-26 |
交银裕隆纯债债券D |
1.2546 |
0.01% |
| 2026-06-25 |
交银裕隆纯债债券D |
1.2545 |
0.05% |
| 2026-06-24 |
交银裕隆纯债债券D |
1.2539 |
0.01% |
| 2026-06-23 |
交银裕隆纯债债券D |
1.2538 |
-0.02% |
| 2026-06-22 |
交银裕隆纯债债券D |
1.2541 |
0.00% |
| 2026-06-18 |
交银裕隆纯债债券D |
1.2541 |
0.02% |
| 2026-06-17 |
交银裕隆纯债债券D |
1.2538 |
0.03% |
| 2026-06-16 |
交银裕隆纯债债券D |
1.2534 |
0.06% |
| 2026-06-15 |
交银裕隆纯债债券D |
1.2527 |
0.02% |
| 2026-06-12 |
交银裕隆纯债债券D |
1.2524 |
0.02% |
| 2026-06-11 |
交银裕隆纯债债券D |
1.2522 |
-0.05% |
| 2026-06-10 |
交银裕隆纯债债券D |
1.2528 |
-0.03% |
| 2026-06-09 |
交银裕隆纯债债券D |
1.2532 |
-0.03% |
| 2026-06-08 |
交银裕隆纯债债券D |
1.2536 |
-0.02% |
| 2026-06-05 |
交银裕隆纯债债券D |
1.2539 |
-0.01% |
| 2026-06-04 |
交银裕隆纯债债券D |
1.2540 |
0.02% |
| 2026-06-03 |
交银裕隆纯债债券D |
1.2538 |
-0.01% |
| 2026-06-02 |
交银裕隆纯债债券D |
1.2539 |
0.00% |
| 2026-06-01 |
交银裕隆纯债债券D |
1.2539 |
0.03% |
| 2026-05-29 |
交银裕隆纯债债券D |
1.2535 |
0.02% |
| 2026-05-28 |
交银裕隆纯债债券D |
1.2532 |
0.02% |
| 2026-05-27 |
交银裕隆纯债债券D |
1.2530 |
0.04% |
| 2026-05-26 |
交银裕隆纯债债券D |
1.2525 |
0.02% |
| 2026-05-25 |
交银裕隆纯债债券D |
1.2522 |
0.02% |
| 2026-05-22 |
交银裕隆纯债债券D |
1.2520 |
-0.01% |
| 2026-05-21 |
交银裕隆纯债债券D |
1.2521 |
0.01% |
| 2026-05-20 |
交银裕隆纯债债券D |
1.2520 |
0.01% |
| 2026-05-19 |
交银裕隆纯债债券D |
1.2519 |
0.04% |
| 2026-05-18 |
交银裕隆纯债债券D |
1.2514 |
0.03% |
| 2026-05-15 |
交银裕隆纯债债券D |
1.2510 |
0.00% |
| 2026-05-14 |
交银裕隆纯债债券D |
1.2510 |
0.00% |
| 2026-05-13 |
交银裕隆纯债债券D |
1.2510 |
0.02% |
| 2026-05-12 |
交银裕隆纯债债券D |
1.2507 |
0.02% |
| 2026-05-11 |
交银裕隆纯债债券D |
1.2504 |
0.02% |
| 2026-05-08 |
交银裕隆纯债债券D |
1.2501 |
0.02% |
| 2026-04-30 |
交银裕隆纯债债券D |
1.2499 |
0.01% |
| 2026-04-29 |
交银裕隆纯债债券D |
1.2498 |
0.03% |
| 2026-04-28 |
交银裕隆纯债债券D |
1.2494 |
0.02% |
| 2026-04-27 |
交银裕隆纯债债券D |
1.2491 |
-0.01% |
| 2026-04-24 |
交银裕隆纯债债券D |
1.2492 |
-0.02% |
| 2026-04-23 |
交银裕隆纯债债券D |
1.2494 |
-0.02% |
| 2026-04-22 |
交银裕隆纯债债券D |
1.2497 |
0.03% |
| 2026-04-21 |
交银裕隆纯债债券D |
1.2493 |
0.02% |
| 2026-04-20 |
交银裕隆纯债债券D |
1.2490 |
0.02% |
| 2026-04-17 |
交银裕隆纯债债券D |
1.2488 |
0.03% |
| 2026-04-16 |
交银裕隆纯债债券D |
1.2484 |
0.00% |
| 2026-04-15 |
交银裕隆纯债债券D |
1.2484 |
0.01% |
| 2026-04-14 |
交银裕隆纯债债券D |
1.2483 |
0.02% |
| 2026-04-13 |
交银裕隆纯债债券D |
1.2481 |
0.03% |
| 2026-04-10 |
交银裕隆纯债债券D |
1.2477 |
0.02% |
| 2026-04-09 |
交银裕隆纯债债券D |
1.2475 |
0.00% |
| 2026-04-08 |
交银裕隆纯债债券D |
1.2475 |
0.02% |
| 2026-04-07 |
交银裕隆纯债债券D |
1.2472 |
0.06% |
| 2026-04-03 |
交银裕隆纯债债券D |
1.2465 |
0.04% |
| 2026-04-02 |
交银裕隆纯债债券D |
1.2460 |
0.01% |
| 2026-04-01 |
交银裕隆纯债债券D |
1.2459 |
0.00% |
| 2026-03-31 |
交银裕隆纯债债券D |
1.2459 |
0.02% |
| 2026-03-30 |
交银裕隆纯债债券D |
1.2457 |
0.05% |
| 2026-03-27 |
交银裕隆纯债债券D |
1.2451 |
0.02% |
| 2026-03-26 |
交银裕隆纯债债券D |
1.2448 |
0.02% |
| 2026-03-25 |
交银裕隆纯债债券D |
1.2446 |
0.02% |
| 2026-03-24 |
交银裕隆纯债债券D |
1.2444 |
0.03% |
| 2026-03-23 |
交银裕隆纯债债券D |
1.2440 |
0.02% |
| 2026-03-20 |
交银裕隆纯债债券D |
1.2438 |
0.01% |
| 2026-03-19 |
交银裕隆纯债债券D |
1.2437 |
0.02% |
| 2026-03-18 |
交银裕隆纯债债券D |
1.2435 |
0.05% |
| 2026-03-17 |
交银裕隆纯债债券D |
1.2429 |
0.02% |
| 2026-03-16 |
交银裕隆纯债债券D |
1.2426 |
-0.02% |
| 2026-03-13 |
交银裕隆纯债债券D |
1.2429 |
0.02% |
| 2026-03-12 |
交银裕隆纯债债券D |
1.2427 |
0.01% |
| 2026-03-11 |
交银裕隆纯债债券D |
1.2426 |
0.00% |
| 2026-03-10 |
交银裕隆纯债债券D |
1.2426 |
0.01% |
| 2026-03-09 |
交银裕隆纯债债券D |
1.2425 |
-0.05% |
| 2026-03-06 |
交银裕隆纯债债券D |
1.2431 |
0.01% |
| 2026-03-05 |
交银裕隆纯债债券D |
1.2430 |
0.02% |
| 2026-03-04 |
交银裕隆纯债债券D |
1.2428 |
0.02% |
| 2026-03-03 |
交银裕隆纯债债券D |
1.2425 |
0.01% |
| 2026-03-02 |
交银裕隆纯债债券D |
1.2424 |
0.07% |
| 2026-02-27 |
交银裕隆纯债债券D |
1.2415 |
0.02% |
| 2026-02-26 |
交银裕隆纯债债券D |
1.2413 |
-0.04% |
| 2026-02-25 |
交银裕隆纯债债券D |
1.2418 |
-0.03% |
| 2026-02-24 |
交银裕隆纯债债券D |
1.2422 |
0.07% |
| 2026-02-13 |
交银裕隆纯债债券D |
1.2413 |
0.01% |
| 2026-02-12 |
交银裕隆纯债债券D |
1.2412 |
0.02% |
| 2026-02-11 |
交银裕隆纯债债券D |
1.2409 |
0.03% |
| 2026-02-10 |
交银裕隆纯债债券D |
1.2405 |
0.02% |
| 2026-02-09 |
交银裕隆纯债债券D |
1.2402 |
0.06% |
| 2026-02-06 |
交银裕隆纯债债券D |
1.2395 |
0.05% |
| 2026-02-05 |
交银裕隆纯债债券D |
1.2389 |
0.02% |
| 2026-02-04 |
交银裕隆纯债债券D |
1.2386 |
0.01% |
| 2026-02-03 |
交银裕隆纯债债券D |
1.2385 |
-0.01% |
| 2026-02-02 |
交银裕隆纯债债券D |
1.2386 |
0.01% |
| 2026-01-30 |
交银裕隆纯债债券D |
1.2385 |
-0.01% |
| 2026-01-29 |
交银裕隆纯债债券D |
1.2386 |
0.00% |
| 2026-01-28 |
交银裕隆纯债债券D |
1.2386 |
0.01% |
| 2026-01-27 |
交银裕隆纯债债券D |
1.2385 |
0.00% |
| 2026-01-26 |
交银裕隆纯债债券D |
1.2385 |
0.03% |
| 2026-01-23 |
交银裕隆纯债债券D |
1.2381 |
0.03% |
| 2026-01-22 |
交银裕隆纯债债券D |
1.2377 |
0.02% |
| 2026-01-21 |
交银裕隆纯债债券D |
1.2375 |
0.05% |
| 2026-01-20 |
交银裕隆纯债债券D |
1.2369 |
0.04% |
| 2026-01-19 |
交银裕隆纯债债券D |
1.2364 |
0.05% |
| 2026-01-16 |
交银裕隆纯债债券D |
1.2358 |
0.05% |
| 2026-01-15 |
交银裕隆纯债债券D |
1.2352 |
0.02% |
| 2026-01-14 |
交银裕隆纯债债券D |
1.2349 |
0.02% |
| 2026-01-13 |
交银裕隆纯债债券D |
1.2347 |
0.03% |
| 2026-01-12 |
交银裕隆纯债债券D |
1.2343 |
0.04% |
| 2026-01-09 |
交银裕隆纯债债券D |
1.2338 |
0.03% |
| 2026-01-08 |
交银裕隆纯债债券D |
1.2334 |
0.03% |
| 2026-01-07 |
交银裕隆纯债债券D |
1.2330 |
-0.02% |
| 2026-01-06 |
交银裕隆纯债债券D |
1.2332 |
-0.04% |
| 2026-01-05 |
交银裕隆纯债债券D |
1.2337 |
0.04% |
| 2025-12-31 |
交银裕隆纯债债券D |
1.2332 |
0.02% |
| 2025-12-30 |
交银裕隆纯债债券D |
1.2329 |
0.00% |
| 2025-12-29 |
交银裕隆纯债债券D |
1.2329 |
-0.05% |
| 2025-12-26 |
交银裕隆纯债债券D |
1.2335 |
0.01% |
| 2025-12-25 |
交银裕隆纯债债券D |
1.2334 |
0.00% |
| 2025-12-24 |
交银裕隆纯债债券D |
1.2334 |
0.01% |
| 2025-12-23 |
交银裕隆纯债债券D |
1.2333 |
0.06% |
| 2025-12-22 |
交银裕隆纯债债券D |
1.2326 |
0.00% |
| 2025-12-19 |
交银裕隆纯债债券D |
1.2326 |
0.06% |
| 2025-12-18 |
交银裕隆纯债债券D |
1.2318 |
0.02% |
| 2025-12-17 |
交银裕隆纯债债券D |
1.2315 |
0.06% |
| 2025-12-16 |
交银裕隆纯债债券D |
1.2308 |
0.00% |
| 2025-12-15 |
交银裕隆纯债债券D |
1.2308 |
-0.04% |
| 2025-12-12 |
交银裕隆纯债债券D |
1.2313 |
-0.02% |
| 2025-12-11 |
交银裕隆纯债债券D |
1.2316 |
0.05% |
| 2025-12-10 |
交银裕隆纯债债券D |
1.2310 |
0.03% |
| 2025-12-09 |
交银裕隆纯债债券D |
1.2306 |
0.05% |
| 2025-12-08 |
交银裕隆纯债债券D |
1.2300 |
-0.02% |
| 2025-12-05 |
交银裕隆纯债债券D |
1.2302 |
0.01% |
| 2025-12-04 |
交银裕隆纯债债券D |
1.2301 |
-0.11% |
| 2025-12-03 |
交银裕隆纯债债券D |
1.2315 |
-0.02% |
| 2025-12-02 |
交银裕隆纯债债券D |
1.2318 |
-0.02% |
| 2025-12-01 |
交银裕隆纯债债券D |
1.2321 |
0.01% |
| 2025-11-28 |
交银裕隆纯债债券D |
1.2320 |
0.03% |
| 2025-11-27 |
交银裕隆纯债债券D |
1.2316 |
-0.03% |
| 2025-11-26 |
交银裕隆纯债债券D |
1.2320 |
-0.07% |
| 2025-11-25 |
交银裕隆纯债债券D |
1.2329 |
-0.03% |
| 2025-11-24 |
交银裕隆纯债债券D |
1.2333 |
0.01% |
| 2025-11-21 |
交银裕隆纯债债券D |
1.2332 |
-0.02% |
| 2025-11-20 |
交银裕隆纯债债券D |
1.2334 |
0.01% |
| 2025-11-19 |
交银裕隆纯债债券D |
1.2333 |
-0.01% |
| 2025-11-18 |
交银裕隆纯债债券D |
1.2334 |
0.01% |
| 2025-11-17 |
交银裕隆纯债债券D |
1.2333 |
0.02% |
| 2025-11-14 |
交银裕隆纯债债券D |
1.2330 |
0.01% |
| 2025-11-13 |
交银裕隆纯债债券D |
1.2329 |
0.00% |
| 2025-11-12 |
交银裕隆纯债债券D |
1.2329 |
0.02% |
| 2025-11-11 |
交银裕隆纯债债券D |
1.2326 |
0.02% |
| 2025-11-10 |
交银裕隆纯债债券D |
1.2323 |
0.02% |
| 2025-11-07 |
交银裕隆纯债债券D |
1.2320 |
-0.03% |
| 2025-11-06 |
交银裕隆纯债债券D |
1.2324 |
-0.04% |
| 2025-11-05 |
交银裕隆纯债债券D |
1.2329 |
0.03% |
| 2025-11-04 |
交银裕隆纯债债券D |
1.2325 |
0.02% |
| 2025-11-03 |
交银裕隆纯债债券D |
1.2322 |
0.03% |
| 2025-10-31 |
交银裕隆纯债债券D |
1.2318 |
0.09% |
| 2025-10-30 |
交银裕隆纯债债券D |
1.2307 |
0.05% |
| 2025-10-29 |
交银裕隆纯债债券D |
1.2301 |
0.04% |
| 2025-10-28 |
交银裕隆纯债债券D |
1.2296 |
0.09% |
| 2025-10-27 |
交银裕隆纯债债券D |
1.2285 |
0.05% |
| 2025-10-24 |
交银裕隆纯债债券D |
1.2279 |
0.00% |
| 2025-10-23 |
交银裕隆纯债债券D |
1.2279 |
0.02% |
| 2025-10-22 |
交银裕隆纯债债券D |
1.2276 |
0.05% |
| 2025-10-21 |
交银裕隆纯债债券D |
1.2270 |
0.02% |
| 2025-10-20 |
交银裕隆纯债债券D |
1.2267 |
0.00% |
| 2025-10-17 |
交银裕隆纯债债券D |
1.2267 |
0.10% |
| 2025-10-16 |
交银裕隆纯债债券D |
1.2255 |
0.05% |
| 2025-10-15 |
交银裕隆纯债债券D |
1.2249 |
0.00% |
| 2025-10-14 |
交银裕隆纯债债券D |
1.2249 |
0.02% |
| 2025-10-13 |
交银裕隆纯债债券D |
1.2246 |
0.11% |
| 2025-10-10 |
交银裕隆纯债债券D |
1.2233 |
0.00% |
| 2025-10-09 |
交银裕隆纯债债券D |
1.2233 |
0.09% |
| 2025-09-30 |
交银裕隆纯债债券D |
1.2222 |
0.04% |
| 2025-09-29 |
交银裕隆纯债债券D |
1.2217 |
0.00% |
| 2025-09-26 |
交银裕隆纯债债券D |
1.2217 |
0.00% |
| 2025-09-25 |
交银裕隆纯债债券D |
1.2217 |
-0.06% |
| 2025-09-24 |
交银裕隆纯债债券D |
1.2224 |
-0.13% |
| 2025-09-23 |
交银裕隆纯债债券D |
1.2691 |
-0.08% |
| 2025-09-22 |
交银裕隆纯债债券D |
1.2701 |
0.02% |
| 2025-09-19 |
交银裕隆纯债债券D |
1.2699 |
-0.06% |
| 2025-09-18 |
交银裕隆纯债债券D |
1.2707 |
-0.03% |
| 2025-09-17 |
交银裕隆纯债债券D |
1.2711 |
0.05% |
