近一季交银裕惠纯债债券|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% |
| 2026-08-14 |
交银裕惠纯债债券 |
1.1115 |
0.00% |
| 2026-08-13 |
交银裕惠纯债债券 |
1.1115 |
0.00% |
| 2026-08-12 |
交银裕惠纯债债券 |
1.1115 |
-0.01% |
| 2026-08-11 |
交银裕惠纯债债券 |
1.1116 |
0.02% |
| 2026-08-10 |
交银裕惠纯债债券 |
1.1114 |
-0.01% |
| 2026-08-07 |
交银裕惠纯债债券 |
1.1115 |
-0.01% |
| 2026-08-06 |
交银裕惠纯债债券 |
1.1116 |
0.01% |
| 2026-08-05 |
交银裕惠纯债债券 |
1.1115 |
0.00% |
| 2026-08-04 |
交银裕惠纯债债券 |
1.1115 |
0.00% |
| 2026-08-03 |
交银裕惠纯债债券 |
1.1115 |
0.01% |
| 2026-07-31 |
交银裕惠纯债债券 |
1.1114 |
0.00% |
| 2026-07-30 |
交银裕惠纯债债券 |
1.1114 |
-0.01% |
| 2026-07-29 |
交银裕惠纯债债券 |
1.1115 |
0.01% |
| 2026-07-28 |
交银裕惠纯债债券 |
1.1114 |
-0.01% |
| 2026-07-27 |
交银裕惠纯债债券 |
1.1115 |
-0.03% |
| 2026-07-24 |
交银裕惠纯债债券 |
1.1118 |
-0.01% |
| 2026-07-23 |
交银裕惠纯债债券 |
1.1119 |
0.00% |
| 2026-07-22 |
交银裕惠纯债债券 |
1.1119 |
0.00% |
| 2026-07-21 |
交银裕惠纯债债券 |
1.1119 |
0.00% |
| 2026-07-20 |
交银裕惠纯债债券 |
1.1119 |
0.00% |
| 2026-07-17 |
交银裕惠纯债债券 |
1.1119 |
0.01% |
| 2026-07-16 |
交银裕惠纯债债券 |
1.1118 |
-0.01% |
| 2026-07-15 |
交银裕惠纯债债券 |
1.1119 |
0.00% |
| 2026-07-14 |
交银裕惠纯债债券 |
1.1119 |
0.04% |
| 2026-07-13 |
交银裕惠纯债债券 |
1.1115 |
-0.01% |
| 2026-07-10 |
交银裕惠纯债债券 |
1.1116 |
0.00% |
| 2026-07-09 |
交银裕惠纯债债券 |
1.1116 |
0.00% |
| 2026-07-08 |
交银裕惠纯债债券 |
1.1116 |
0.07% |
| 2026-07-07 |
交银裕惠纯债债券 |
1.1108 |
-0.02% |
| 2026-07-06 |
交银裕惠纯债债券 |
1.1110 |
0.00% |
| 2026-07-03 |
交银裕惠纯债债券 |
1.1110 |
0.01% |
| 2026-07-02 |
交银裕惠纯债债券 |
1.1109 |
-0.01% |
| 2026-07-01 |
交银裕惠纯债债券 |
1.1110 |
0.01% |
| 2026-06-30 |
交银裕惠纯债债券 |
1.1109 |
0.00% |
| 2026-06-29 |
交银裕惠纯债债券 |
1.1109 |
0.00% |
| 2026-06-26 |
交银裕惠纯债债券 |
1.1109 |
0.00% |
| 2026-06-25 |
交银裕惠纯债债券 |
1.1109 |
0.00% |
| 2026-06-24 |
交银裕惠纯债债券 |
1.1109 |
0.01% |
| 2026-06-23 |
交银裕惠纯债债券 |
1.1108 |
0.01% |
| 2026-06-22 |
交银裕惠纯债债券 |
1.1107 |
0.00% |
| 2026-06-18 |
交银裕惠纯债债券 |
1.1107 |
0.01% |
| 2026-06-17 |
交银裕惠纯债债券 |
1.1106 |
0.00% |
