近一年交银裕通纯债债券C基金净值查询
查询指定日期范围交银裕通纯债债券C519763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 |
交银裕通纯债债券C |
1.2295 |
0.02% |
| 2026-09-15 |
交银裕通纯债债券C |
1.2293 |
0.02% |
| 2026-09-14 |
交银裕通纯债债券C |
1.2290 |
0.02% |
| 2026-09-11 |
交银裕通纯债债券C |
1.2288 |
0.00% |
| 2026-09-10 |
交银裕通纯债债券C |
1.2288 |
0.01% |
| 2026-09-09 |
交银裕通纯债债券C |
1.2287 |
0.01% |
| 2026-09-08 |
交银裕通纯债债券C |
1.2286 |
0.00% |
| 2026-09-07 |
交银裕通纯债债券C |
1.2286 |
0.03% |
| 2026-09-04 |
交银裕通纯债债券C |
1.2282 |
0.02% |
| 2026-09-03 |
交银裕通纯债债券C |
1.2280 |
0.02% |
| 2026-09-02 |
交银裕通纯债债券C |
1.2277 |
0.01% |
| 2026-09-01 |
交银裕通纯债债券C |
1.2276 |
0.02% |
| 2026-08-31 |
交银裕通纯债债券C |
1.2273 |
0.01% |
| 2026-08-28 |
交银裕通纯债债券C |
1.2272 |
-0.01% |
| 2026-08-27 |
交银裕通纯债债券C |
1.2273 |
-0.03% |
| 2026-08-26 |
交银裕通纯债债券C |
1.2277 |
-0.01% |
| 2026-08-25 |
交银裕通纯债债券C |
1.2278 |
0.02% |
| 2026-08-24 |
交银裕通纯债债券C |
1.2276 |
0.02% |
| 2026-08-21 |
交银裕通纯债债券C |
1.2273 |
-0.02% |
| 2026-08-20 |
交银裕通纯债债券C |
1.2275 |
-0.02% |
| 2026-08-19 |
交银裕通纯债债券C |
1.2277 |
-0.02% |
| 2026-08-18 |
交银裕通纯债债券C |
1.2280 |
0.05% |
| 2026-08-17 |
交银裕通纯债债券C |
1.2274 |
0.02% |
| 2026-08-14 |
交银裕通纯债债券C |
1.2272 |
0.01% |
| 2026-08-13 |
交银裕通纯债债券C |
1.2271 |
0.03% |
| 2026-08-12 |
交银裕通纯债债券C |
1.2267 |
0.01% |
| 2026-08-11 |
交银裕通纯债债券C |
1.2266 |
0.00% |
| 2026-08-10 |
交银裕通纯债债券C |
1.2266 |
0.03% |
| 2026-08-07 |
交银裕通纯债债券C |
1.2262 |
0.02% |
| 2026-08-06 |
交银裕通纯债债券C |
1.2260 |
0.00% |
| 2026-08-05 |
交银裕通纯债债券C |
1.2260 |
0.01% |
| 2026-08-04 |
交银裕通纯债债券C |
1.2259 |
0.02% |
| 2026-08-03 |
交银裕通纯债债券C |
1.2257 |
0.01% |
| 2026-07-31 |
交银裕通纯债债券C |
1.2256 |
0.02% |
| 2026-07-30 |
交银裕通纯债债券C |
1.2254 |
0.02% |
| 2026-07-29 |
交银裕通纯债债券C |
1.2251 |
-0.01% |
| 2026-07-28 |
交银裕通纯债债券C |
1.2252 |
-0.02% |
| 2026-07-27 |
交银裕通纯债债券C |
1.2254 |
0.01% |
| 2026-07-24 |
交银裕通纯债债券C |
1.2253 |
0.01% |
| 2026-07-23 |
交银裕通纯债债券C |
1.2252 |
0.00% |
| 2026-07-22 |
交银裕通纯债债券C |
1.2252 |
0.04% |
| 2026-07-21 |
交银裕通纯债债券C |
1.2247 |
0.00% |
| 2026-07-20 |
交银裕通纯债债券C |
1.2247 |
0.00% |
| 2026-07-17 |
交银裕通纯债债券C |
1.2247 |
0.02% |
| 2026-07-16 |
交银裕通纯债债券C |
1.2245 |
-0.01% |
| 2026-07-15 |
交银裕通纯债债券C |
1.2246 |
0.01% |
| 2026-07-14 |
交银裕通纯债债券C |
1.2245 |
0.00% |
| 2026-07-13 |
交银裕通纯债债券C |
1.2245 |
0.00% |
| 2026-07-10 |
交银裕通纯债债券C |
1.2245 |
0.02% |
| 2026-07-09 |
交银裕通纯债债券C |
1.2243 |
0.00% |
| 2026-07-08 |
交银裕通纯债债券C |
1.2243 |
0.02% |
| 2026-07-07 |
交银裕通纯债债券C |
1.2240 |
0.00% |
| 2026-07-06 |
交银裕通纯债债券C |
1.2240 |
0.04% |
| 2026-07-03 |
交银裕通纯债债券C |
1.2235 |
0.00% |
| 2026-07-02 |
交银裕通纯债债券C |
1.2235 |
0.01% |
| 2026-07-01 |
交银裕通纯债债券C |
1.2234 |
-0.07% |
| 2026-06-30 |
交银裕通纯债债券C |
1.2243 |
-0.01% |
| 2026-06-29 |
交银裕通纯债债券C |
1.2244 |
0.04% |
| 2026-06-26 |
交银裕通纯债债券C |
1.2239 |
0.02% |
| 2026-06-25 |
交银裕通纯债债券C |
1.2237 |
0.04% |
| 2026-06-24 |
交银裕通纯债债券C |
1.2232 |
0.02% |
| 2026-06-23 |
交银裕通纯债债券C |
1.2230 |
-0.04% |
| 2026-06-22 |
交银裕通纯债债券C |
1.2235 |
0.00% |
| 2026-06-18 |
交银裕通纯债债券C |
1.2235 |
0.03% |
| 2026-06-17 |
交银裕通纯债债券C |
1.2231 |
0.05% |
| 2026-06-16 |
交银裕通纯债债券C |
1.2225 |
0.06% |
| 2026-06-15 |
交银裕通纯债债券C |
1.2218 |
0.03% |
| 2026-06-12 |
交银裕通纯债债券C |
1.2214 |
0.02% |
| 2026-06-11 |
交银裕通纯债债券C |
1.2212 |
-0.09% |
| 2026-06-10 |
交银裕通纯债债券C |
1.2223 |
-0.03% |
| 2026-06-09 |
交银裕通纯债债券C |
1.2227 |
-0.05% |
| 2026-06-08 |
交银裕通纯债债券C |
1.2233 |
-0.04% |
| 2026-06-05 |
交银裕通纯债债券C |
1.2238 |
-0.02% |
| 2026-06-04 |
交银裕通纯债债券C |
1.2241 |
0.02% |
| 2026-06-03 |
交银裕通纯债债券C |
1.2238 |
-0.01% |
| 2026-06-02 |
交银裕通纯债债券C |
1.2239 |
0.02% |
| 2026-06-01 |
交银裕通纯债债券C |
1.2237 |
0.04% |
| 2026-05-29 |
交银裕通纯债债券C |
1.2232 |
0.02% |
| 2026-05-28 |
交银裕通纯债债券C |
1.2229 |
0.02% |
| 2026-05-27 |
交银裕通纯债债券C |
1.2226 |
0.04% |
| 2026-05-26 |
交银裕通纯债债券C |
1.2221 |
0.04% |
| 2026-05-25 |
交银裕通纯债债券C |
1.2216 |
0.03% |
| 2026-05-22 |
交银裕通纯债债券C |
1.2212 |
0.00% |
| 2026-05-21 |
交银裕通纯债债券C |
1.2212 |
0.01% |
| 2026-05-20 |
交银裕通纯债债券C |
1.2211 |
0.02% |
| 2026-05-19 |
交银裕通纯债债券C |
1.2208 |
0.06% |
| 2026-05-18 |
交银裕通纯债债券C |
1.2201 |
0.02% |
| 2026-05-15 |
交银裕通纯债债券C |
1.2198 |
0.02% |
| 2026-05-14 |
交银裕通纯债债券C |
1.2196 |
0.00% |
| 2026-05-13 |
交银裕通纯债债券C |
1.2196 |
0.03% |
| 2026-05-12 |
交银裕通纯债债券C |
1.2192 |
0.04% |
| 2026-05-11 |
交银裕通纯债债券C |
1.2187 |
0.02% |
| 2026-05-08 |
交银裕通纯债债券C |
1.2185 |
0.02% |
| 2026-04-30 |
交银裕通纯债债券C |
1.2186 |
-0.01% |
| 2026-04-29 |
交银裕通纯债债券C |
1.2187 |
0.03% |
| 2026-04-28 |
交银裕通纯债债券C |
1.2183 |
0.03% |
| 2026-04-27 |
交银裕通纯债债券C |
1.2179 |
-0.03% |
| 2026-04-24 |
交银裕通纯债债券C |
1.2183 |
-0.02% |
| 2026-04-23 |
交银裕通纯债债券C |
1.2186 |
-0.03% |
| 2026-04-22 |
交银裕通纯债债券C |
1.2190 |
0.02% |
| 2026-04-21 |
交银裕通纯债债券C |
1.2187 |
0.02% |
| 2026-04-20 |
交银裕通纯债债券C |
1.2184 |
0.03% |
| 2026-04-17 |
交银裕通纯债债券C |
1.2180 |
0.02% |
| 2026-04-16 |
交银裕通纯债债券C |
1.2177 |
0.00% |
| 2026-04-15 |
交银裕通纯债债券C |
1.2177 |
0.00% |
| 2026-04-14 |
交银裕通纯债债券C |
1.2177 |
0.03% |
| 2026-04-13 |
交银裕通纯债债券C |
1.2173 |
0.03% |
| 2026-04-10 |
交银裕通纯债债券C |
1.2169 |
0.02% |
| 2026-04-09 |
交银裕通纯债债券C |
1.2167 |
0.01% |
| 2026-04-08 |
交银裕通纯债债券C |
1.2166 |
0.02% |
| 2026-04-07 |
交银裕通纯债债券C |
1.2164 |
0.06% |
| 2026-04-03 |
交银裕通纯债债券C |
1.2157 |
0.06% |
| 2026-04-02 |
交银裕通纯债债券C |
1.2150 |
0.01% |
| 2026-04-01 |
交银裕通纯债债券C |
1.2149 |
0.00% |
| 2026-03-31 |
交银裕通纯债债券C |
1.2149 |
0.02% |
| 2026-03-30 |
交银裕通纯债债券C |
1.2147 |
0.05% |
| 2026-03-27 |
交银裕通纯债债券C |
1.2141 |
0.02% |
| 2026-03-26 |
交银裕通纯债债券C |
1.2138 |
0.03% |
| 2026-03-25 |
交银裕通纯债债券C |
1.2134 |
0.02% |
| 2026-03-24 |
交银裕通纯债债券C |
1.2132 |
0.04% |
| 2026-03-23 |
交银裕通纯债债券C |
1.2127 |
-0.02% |
| 2026-03-20 |
交银裕通纯债债券C |
1.2129 |
0.01% |
| 2026-03-19 |
交银裕通纯债债券C |
1.2128 |
0.05% |
| 2026-03-18 |
交银裕通纯债债券C |
1.2122 |
0.05% |
| 2026-03-17 |
交银裕通纯债债券C |
1.2116 |
0.02% |
| 2026-03-16 |
交银裕通纯债债券C |
1.2114 |
-0.02% |
| 2026-03-13 |
交银裕通纯债债券C |
1.2117 |
0.02% |
| 2026-03-12 |
交银裕通纯债债券C |
1.2114 |
0.00% |
| 2026-03-11 |
交银裕通纯债债券C |
1.2114 |
0.00% |
| 2026-03-10 |
交银裕通纯债债券C |
1.2114 |
0.01% |
| 2026-03-09 |
交银裕通纯债债券C |
1.2113 |
-0.05% |
| 2026-03-06 |
交银裕通纯债债券C |
1.2119 |
0.02% |
| 2026-03-05 |
交银裕通纯债债券C |
1.2117 |
0.01% |
| 2026-03-04 |
交银裕通纯债债券C |
1.2116 |
0.02% |
| 2026-03-03 |
交银裕通纯债债券C |
1.2114 |
0.01% |
| 2026-03-02 |
交银裕通纯债债券C |
1.2113 |
0.07% |
| 2026-02-27 |
交银裕通纯债债券C |
1.2105 |
0.02% |
| 2026-02-26 |
交银裕通纯债债券C |
1.2103 |
-0.04% |
| 2026-02-25 |
交银裕通纯债债券C |
1.2108 |
-0.02% |
| 2026-02-24 |
交银裕通纯债债券C |
1.2111 |
0.05% |
| 2026-02-13 |
交银裕通纯债债券C |
1.2105 |
0.02% |
| 2026-02-12 |
交银裕通纯债债券C |
1.2103 |
0.02% |
| 2026-02-11 |
交银裕通纯债债券C |
1.2101 |
0.03% |
| 2026-02-10 |
交银裕通纯债债券C |
1.2097 |
0.02% |
| 2026-02-09 |
交银裕通纯债债券C |
1.2094 |
0.05% |
| 2026-02-06 |
交银裕通纯债债券C |
1.2088 |
0.04% |
| 2026-02-05 |
交银裕通纯债债券C |
1.2083 |
0.03% |
| 2026-02-04 |
交银裕通纯债债券C |
1.2079 |
0.00% |
| 2026-02-03 |
交银裕通纯债债券C |
1.2079 |
0.00% |
| 2026-02-02 |
交银裕通纯债债券C |
1.2079 |
0.00% |
| 2026-01-30 |
交银裕通纯债债券C |
1.2079 |
0.01% |
| 2026-01-29 |
交银裕通纯债债券C |
1.2078 |
0.00% |
| 2026-01-28 |
交银裕通纯债债券C |
1.2078 |
0.01% |
| 2026-01-27 |
交银裕通纯债债券C |
1.2077 |
-0.01% |
| 2026-01-26 |
交银裕通纯债债券C |
1.2078 |
0.02% |
| 2026-01-23 |
交银裕通纯债债券C |
1.2075 |
0.04% |
| 2026-01-22 |
交银裕通纯债债券C |
1.2070 |
0.01% |
| 2026-01-21 |
交银裕通纯债债券C |
1.2069 |
0.03% |
| 2026-01-20 |
交银裕通纯债债券C |
1.2065 |
0.03% |
| 2026-01-19 |
交银裕通纯债债券C |
1.2061 |
0.02% |
| 2026-01-16 |
交银裕通纯债债券C |
1.2058 |
0.06% |
| 2026-01-15 |
交银裕通纯债债券C |
1.2051 |
0.03% |
| 2026-01-14 |
交银裕通纯债债券C |
1.2047 |
0.01% |
| 2026-01-13 |
交银裕通纯债债券C |
1.2046 |
0.02% |
| 2026-01-12 |
交银裕通纯债债券C |
1.2044 |
0.03% |
| 2026-01-09 |
交银裕通纯债债券C |
1.2040 |
0.02% |
| 2026-01-08 |
交银裕通纯债债券C |
1.2038 |
0.03% |
| 2026-01-07 |
交银裕通纯债债券C |
1.2034 |
-0.01% |
| 2026-01-06 |
交银裕通纯债债券C |
1.2035 |
-0.03% |
| 2026-01-05 |
交银裕通纯债债券C |
1.2039 |
0.04% |
| 2025-12-31 |
交银裕通纯债债券C |
1.2034 |
0.02% |
| 2025-12-30 |
交银裕通纯债债券C |
1.2032 |
0.00% |
| 2025-12-29 |
交银裕通纯债债券C |
1.2032 |
-0.03% |
| 2025-12-26 |
交银裕通纯债债券C |
1.2036 |
0.01% |
| 2025-12-25 |
交银裕通纯债债券C |
1.2035 |
0.02% |
| 2025-12-24 |
交银裕通纯债债券C |
1.2033 |
-0.01% |
| 2025-12-23 |
交银裕通纯债债券C |
1.2034 |
0.02% |
| 2025-12-22 |
交银裕通纯债债券C |
1.2031 |
0.01% |
| 2025-12-19 |
交银裕通纯债债券C |
1.2030 |
0.04% |
| 2025-12-18 |
交银裕通纯债债券C |
1.2025 |
0.03% |
| 2025-12-17 |
交银裕通纯债债券C |
1.2021 |
0.03% |
| 2025-12-16 |
交银裕通纯债债券C |
1.2017 |
0.02% |
| 2025-12-15 |
交银裕通纯债债券C |
1.2014 |
-0.05% |
| 2025-12-12 |
交银裕通纯债债券C |
1.2020 |
-0.02% |
| 2025-12-11 |
交银裕通纯债债券C |
1.2022 |
0.05% |
| 2025-12-10 |
交银裕通纯债债券C |
1.2016 |
0.02% |
| 2025-12-09 |
交银裕通纯债债券C |
1.2013 |
0.04% |
| 2025-12-08 |
交银裕通纯债债券C |
1.2008 |
-0.02% |
| 2025-12-05 |
交银裕通纯债债券C |
1.2010 |
0.01% |
| 2025-12-04 |
交银裕通纯债债券C |
1.2009 |
-0.10% |
| 2025-12-03 |
交银裕通纯债债券C |
1.2021 |
-0.03% |
| 2025-12-02 |
交银裕通纯债债券C |
1.2025 |
-0.02% |
| 2025-12-01 |
交银裕通纯债债券C |
1.2028 |
0.02% |
| 2025-11-28 |
交银裕通纯债债券C |
1.2026 |
0.02% |
| 2025-11-27 |
交银裕通纯债债券C |
1.2023 |
-0.03% |
| 2025-11-26 |
交银裕通纯债债券C |
1.2027 |
-0.08% |
| 2025-11-25 |
交银裕通纯债债券C |
1.2037 |
-0.03% |
| 2025-11-24 |
交银裕通纯债债券C |
1.2041 |
0.00% |
| 2025-11-21 |
交银裕通纯债债券C |
1.2041 |
-0.02% |
| 2025-11-20 |
交银裕通纯债债券C |
1.2043 |
0.00% |
| 2025-11-19 |
交银裕通纯债债券C |
1.2043 |
-0.01% |
| 2025-11-18 |
交银裕通纯债债券C |
1.2044 |
0.02% |
| 2025-11-17 |
交银裕通纯债债券C |
1.2042 |
0.02% |
| 2025-11-14 |
交银裕通纯债债券C |
1.2039 |
0.00% |
| 2025-11-13 |
交银裕通纯债债券C |
1.2039 |
0.00% |
| 2025-11-12 |
交银裕通纯债债券C |
1.2039 |
0.02% |
| 2025-11-11 |
交银裕通纯债债券C |
1.2036 |
0.02% |
| 2025-11-10 |
交银裕通纯债债券C |
1.2033 |
0.02% |
| 2025-11-07 |
交银裕通纯债债券C |
1.2031 |
-0.02% |
| 2025-11-06 |
交银裕通纯债债券C |
1.2034 |
-0.04% |
| 2025-11-05 |
交银裕通纯债债券C |
1.2039 |
0.02% |
| 2025-11-04 |
交银裕通纯债债券C |
1.2036 |
0.02% |
| 2025-11-03 |
交银裕通纯债债券C |
1.2033 |
0.03% |
| 2025-10-31 |
交银裕通纯债债券C |
1.2029 |
0.07% |
| 2025-10-30 |
交银裕通纯债债券C |
1.2020 |
0.05% |
| 2025-10-29 |
交银裕通纯债债券C |
1.2014 |
0.04% |
| 2025-10-28 |
交银裕通纯债债券C |
1.2009 |
0.09% |
| 2025-10-27 |
交银裕通纯债债券C |
1.1998 |
0.04% |
| 2025-10-24 |
交银裕通纯债债券C |
1.1993 |
0.00% |
| 2025-10-23 |
交银裕通纯债债券C |
1.1993 |
0.03% |
| 2025-10-22 |
交银裕通纯债债券C |
1.1990 |
0.04% |
| 2025-10-21 |
交银裕通纯债债券C |
1.1985 |
0.03% |
| 2025-10-20 |
交银裕通纯债债券C |
1.1981 |
0.00% |
| 2025-10-17 |
交银裕通纯债债券C |
1.1981 |
0.08% |
| 2025-10-16 |
交银裕通纯债债券C |
1.1971 |
0.05% |
| 2025-10-15 |
交银裕通纯债债券C |
1.1965 |
0.00% |
| 2025-10-14 |
交银裕通纯债债券C |
1.1965 |
0.02% |
| 2025-10-13 |
交银裕通纯债债券C |
1.1963 |
0.10% |
| 2025-10-10 |
交银裕通纯债债券C |
1.1951 |
0.00% |
| 2025-10-09 |
交银裕通纯债债券C |
1.1951 |
0.08% |
| 2025-09-30 |
交银裕通纯债债券C |
1.1941 |
0.03% |
| 2025-09-29 |
交银裕通纯债债券C |
1.1937 |
0.00% |
| 2025-09-26 |
交银裕通纯债债券C |
1.1937 |
0.01% |
| 2025-09-25 |
交银裕通纯债债券C |
1.1936 |
-0.06% |
| 2025-09-24 |
交银裕通纯债债券C |
1.1943 |
-0.13% |
| 2025-09-23 |
交银裕通纯债债券C |
1.1959 |
-0.08% |
| 2025-09-22 |
交银裕通纯债债券C |
1.1969 |
0.02% |
| 2025-09-19 |
交银裕通纯债债券C |
1.1967 |
-0.06% |
| 2025-09-18 |
交银裕通纯债债券C |
1.1974 |
-0.03% |
| 2025-09-17 |
交银裕通纯债债券C |
1.1977 |
0.04% |
