近一月交银裕惠纯债债券|交银裕惠纯债基金净值查询
查询指定日期范围交银裕惠纯债债券519722净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
交银裕惠纯债债券 |
1.1058 |
0.01% |
| 2025-12-30 |
交银裕惠纯债债券 |
1.1057 |
0.01% |
| 2025-12-29 |
交银裕惠纯债债券 |
1.1056 |
0.00% |
| 2025-12-26 |
交银裕惠纯债债券 |
1.1056 |
0.01% |
| 2025-12-25 |
交银裕惠纯债债券 |
1.1055 |
0.01% |
| 2025-12-24 |
交银裕惠纯债债券 |
1.1054 |
0.02% |
| 2025-12-23 |
交银裕惠纯债债券 |
1.1052 |
0.01% |
| 2025-12-22 |
交银裕惠纯债债券 |
1.1051 |
0.02% |
| 2025-12-19 |
交银裕惠纯债债券 |
1.1049 |
0.02% |
| 2025-12-18 |
交银裕惠纯债债券 |
1.1047 |
0.02% |
| 2025-12-17 |
交银裕惠纯债债券 |
1.1045 |
0.01% |
| 2025-12-16 |
交银裕惠纯债债券 |
1.1044 |
0.01% |
| 2025-12-15 |
交银裕惠纯债债券 |
1.1043 |
-0.01% |
| 2025-12-12 |
交银裕惠纯债债券 |
1.1044 |
0.01% |
| 2025-12-11 |
交银裕惠纯债债券 |
1.1043 |
0.01% |
| 2025-12-10 |
交银裕惠纯债债券 |
1.1042 |
0.01% |
| 2025-12-09 |
交银裕惠纯债债券 |
1.1041 |
0.03% |
| 2025-12-08 |
交银裕惠纯债债券 |
1.1038 |
-0.02% |
| 2025-12-05 |
交银裕惠纯债债券 |
1.1040 |
0.00% |
| 2025-12-04 |
交银裕惠纯债债券 |
1.1040 |
-0.02% |
| 2025-12-03 |
交银裕惠纯债债券 |
1.1042 |
0.00% |
| 2025-12-02 |
交银裕惠纯债债券 |
1.1042 |
0.00% |
