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 |
| 2026-09-16 |
交银裕盈纯债债券A |
1.0794 |
0.02% |
| 2026-09-15 |
交银裕盈纯债债券A |
1.0792 |
0.02% |
| 2026-09-14 |
交银裕盈纯债债券A |
1.0790 |
0.02% |
| 2026-09-11 |
交银裕盈纯债债券A |
1.0788 |
0.00% |
| 2026-09-10 |
交银裕盈纯债债券A |
1.0788 |
0.01% |
| 2026-09-09 |
交银裕盈纯债债券A |
1.0787 |
0.01% |
| 2026-09-08 |
交银裕盈纯债债券A |
1.0786 |
0.01% |
| 2026-09-07 |
交银裕盈纯债债券A |
1.0785 |
0.04% |
| 2026-09-04 |
交银裕盈纯债债券A |
1.0781 |
0.02% |
| 2026-09-03 |
交银裕盈纯债债券A |
1.0779 |
0.03% |
| 2026-09-02 |
交银裕盈纯债债券A |
1.0776 |
0.00% |
| 2026-09-01 |
交银裕盈纯债债券A |
1.0776 |
0.01% |
| 2026-08-31 |
交银裕盈纯债债券A |
1.0775 |
0.01% |
| 2026-08-28 |
交银裕盈纯债债券A |
1.0774 |
0.00% |
| 2026-08-27 |
交银裕盈纯债债券A |
1.0774 |
-0.03% |
| 2026-08-26 |
交银裕盈纯债债券A |
1.0777 |
0.00% |
| 2026-08-25 |
交银裕盈纯债债券A |
1.0777 |
0.01% |
| 2026-08-24 |
交银裕盈纯债债券A |
1.0776 |
0.04% |
| 2026-08-21 |
交银裕盈纯债债券A |
1.0772 |
-0.02% |
| 2026-08-20 |
交银裕盈纯债债券A |
1.0774 |
-0.01% |
| 2026-08-19 |
交银裕盈纯债债券A |
1.0775 |
0.02% |
| 2026-08-18 |
交银裕盈纯债债券A |
1.0773 |
0.03% |
| 2026-08-17 |
交银裕盈纯债债券A |
1.0770 |
0.00% |
