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 |
| 2026-09-14 |
交银裕惠纯债债券 |
1.1548 |
0.52% |
| 2026-09-11 |
交银裕惠纯债债券 |
1.1488 |
0.42% |
| 2026-09-10 |
交银裕惠纯债债券 |
1.1440 |
1.17% |
| 2026-09-09 |
交银裕惠纯债债券 |
1.1308 |
0.83% |
| 2026-09-08 |
交银裕惠纯债债券 |
1.1215 |
0.84% |
| 2026-09-07 |
交银裕惠纯债债券 |
1.1122 |
0.01% |
| 2026-09-04 |
交银裕惠纯债债券 |
1.1121 |
0.01% |
| 2026-09-03 |
交银裕惠纯债债券 |
1.1120 |
0.00% |
| 2026-09-02 |
交银裕惠纯债债券 |
1.1120 |
0.00% |
| 2026-09-01 |
交银裕惠纯债债券 |
1.1120 |
0.01% |
| 2026-08-31 |
交银裕惠纯债债券 |
1.1119 |
0.00% |
| 2026-08-28 |
交银裕惠纯债债券 |
1.1119 |
0.00% |
| 2026-08-27 |
交银裕惠纯债债券 |
1.1119 |
0.01% |
| 2026-08-26 |
交银裕惠纯债债券 |
1.1118 |
0.00% |
| 2026-08-25 |
交银裕惠纯债债券 |
1.1118 |
0.00% |
| 2026-08-24 |
交银裕惠纯债债券 |
1.1118 |
0.00% |
| 2026-08-21 |
交银裕惠纯债债券 |
1.1118 |
0.01% |
| 2026-08-20 |
交银裕惠纯债债券 |
1.1117 |
0.00% |
| 2026-08-19 |
交银裕惠纯债债券 |
1.1117 |
0.01% |
| 2026-08-18 |
交银裕惠纯债债券 |
1.1116 |
0.00% |
| 2026-08-17 |
交银裕惠纯债债券 |
1.1116 |
0.01% |
