近一月交银裕盈纯债债券A基金净值查询
查询指定日期范围交银裕盈纯债债券A519776净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
交银裕盈纯债债券A |
1.0571 |
0.00% |
| 2025-12-25 |
交银裕盈纯债债券A |
1.0571 |
-0.01% |
| 2025-12-24 |
交银裕盈纯债债券A |
1.0572 |
0.02% |
| 2025-12-23 |
交银裕盈纯债债券A |
1.0570 |
0.05% |
| 2025-12-22 |
交银裕盈纯债债券A |
1.0565 |
-0.04% |
| 2025-12-19 |
交银裕盈纯债债券A |
1.0569 |
0.08% |
| 2025-12-18 |
交银裕盈纯债债券A |
1.0561 |
0.00% |
| 2025-12-17 |
交银裕盈纯债债券A |
1.0561 |
0.09% |
| 2025-12-16 |
交银裕盈纯债债券A |
1.0552 |
0.02% |
| 2025-12-15 |
交银裕盈纯债债券A |
1.0550 |
-0.06% |
| 2025-12-12 |
交银裕盈纯债债券A |
1.0556 |
-0.06% |
| 2025-12-11 |
交银裕盈纯债债券A |
1.0562 |
0.05% |
| 2025-12-10 |
交银裕盈纯债债券A |
1.0557 |
0.03% |
| 2025-12-09 |
交银裕盈纯债债券A |
1.0554 |
0.06% |
| 2025-12-08 |
交银裕盈纯债债券A |
1.0548 |
0.00% |
| 2025-12-05 |
交银裕盈纯债债券A |
1.0548 |
0.06% |
| 2025-12-04 |
交银裕盈纯债债券A |
1.0542 |
-0.11% |
| 2025-12-03 |
交银裕盈纯债债券A |
1.0554 |
-0.05% |
| 2025-12-02 |
交银裕盈纯债债券A |
1.0559 |
-0.04% |
| 2025-12-01 |
交银裕盈纯债债券A |
1.0563 |
0.01% |
