近一季交银裕隆纯债债券A基金净值查询
查询指定日期范围交银裕隆纯债债券A519782净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
交银裕隆纯债债券A |
1.3646 |
0.05% |
| 2024-05-10 |
交银裕隆纯债债券A |
1.3639 |
0.00% |
| 2024-05-09 |
交银裕隆纯债债券A |
1.3639 |
-0.02% |
| 2024-05-08 |
交银裕隆纯债债券A |
1.3642 |
0.02% |
| 2024-05-07 |
交银裕隆纯债债券A |
1.3639 |
0.07% |
| 2024-05-06 |
交银裕隆纯债债券A |
1.3629 |
0.06% |
| 2024-04-30 |
交银裕隆纯债债券A |
1.3621 |
0.07% |
| 2024-04-29 |
交银裕隆纯债债券A |
1.3611 |
-0.13% |
| 2024-04-26 |
交银裕隆纯债债券A |
1.3629 |
-0.07% |
| 2024-04-25 |
交银裕隆纯债债券A |
1.3638 |
-0.03% |
| 2024-04-24 |
交银裕隆纯债债券A |
1.3642 |
-0.06% |
| 2024-04-23 |
交银裕隆纯债债券A |
1.3650 |
0.05% |
| 2024-04-22 |
交银裕隆纯债债券A |
1.3643 |
0.06% |
| 2024-04-19 |
交银裕隆纯债债券A |
1.3635 |
0.04% |
| 2024-04-18 |
交银裕隆纯债债券A |
1.3629 |
0.05% |
| 2024-04-17 |
交银裕隆纯债债券A |
1.3622 |
0.04% |
| 2024-04-16 |
交银裕隆纯债债券A |
1.3617 |
0.01% |
| 2024-04-15 |
交银裕隆纯债债券A |
1.3616 |
0.04% |
| 2024-04-12 |
交银裕隆纯债债券A |
1.3610 |
0.07% |
| 2024-04-11 |
交银裕隆纯债债券A |
1.3601 |
0.04% |
| 2024-04-10 |
交银裕隆纯债债券A |
1.3595 |
0.03% |
| 2024-04-09 |
交银裕隆纯债债券A |
1.3591 |
0.05% |
| 2024-04-08 |
交银裕隆纯债债券A |
1.3584 |
0.05% |
| 2024-04-03 |
交银裕隆纯债债券A |
1.3577 |
0.04% |
| 2024-04-02 |
交银裕隆纯债债券A |
1.3571 |
0.04% |
| 2024-04-01 |
交银裕隆纯债债券A |
1.3565 |
0.01% |
| 2024-03-29 |
交银裕隆纯债债券A |
1.3564 |
0.04% |
| 2024-03-28 |
交银裕隆纯债债券A |
1.3559 |
0.01% |
| 2024-03-27 |
交银裕隆纯债债券A |
1.3558 |
0.02% |
| 2024-03-26 |
交银裕隆纯债债券A |
1.3555 |
0.01% |
| 2024-03-25 |
交银裕隆纯债债券A |
1.3554 |
-0.01% |
| 2024-03-22 |
交银裕隆纯债债券A |
1.3555 |
0.01% |
| 2024-03-21 |
交银裕隆纯债债券A |
1.3554 |
0.01% |
| 2024-03-20 |
交银裕隆纯债债券A |
1.3552 |
0.00% |
| 2024-03-19 |
交银裕隆纯债债券A |
1.3552 |
0.02% |
| 2024-03-18 |
交银裕隆纯债债券A |
1.3549 |
0.05% |
| 2024-03-15 |
交银裕隆纯债债券A |
1.3542 |
0.03% |
| 2024-03-14 |
交银裕隆纯债债券A |
1.3538 |
-0.03% |
| 2024-03-13 |
交银裕隆纯债债券A |
1.3542 |
-0.03% |
| 2024-03-12 |
交银裕隆纯债债券A |
1.3546 |
-0.04% |
| 2024-03-11 |
交银裕隆纯债债券A |
1.3552 |
0.00% |
| 2024-03-08 |
交银裕隆纯债债券A |
1.3552 |
0.01% |
| 2024-03-07 |
交银裕隆纯债债券A |
1.3551 |
0.01% |
| 2024-03-06 |
交银裕隆纯债债券A |
1.3549 |
0.03% |
| 2024-03-05 |
交银裕隆纯债债券A |
1.3545 |
0.01% |
| 2024-03-04 |
交银裕隆纯债债券A |
1.3544 |
0.02% |
| 2024-03-01 |
交银裕隆纯债债券A |
1.3541 |
-0.03% |
| 2024-02-29 |
交银裕隆纯债债券A |
1.3545 |
0.04% |
| 2024-02-28 |
交银裕隆纯债债券A |
1.3540 |
0.01% |
| 2024-02-27 |
交银裕隆纯债债券A |
1.3538 |
0.03% |
| 2024-02-26 |
交银裕隆纯债债券A |
1.3534 |
0.04% |
| 2024-02-23 |
交银裕隆纯债债券A |
1.3529 |
0.04% |
| 2024-02-22 |
交银裕隆纯债债券A |
1.3523 |
0.04% |
| 2024-02-21 |
交银裕隆纯债债券A |
1.3518 |
0.03% |
| 2024-02-20 |
交银裕隆纯债债券A |
1.3514 |
0.04% |
| 2024-02-19 |
交银裕隆纯债债券A |
1.3508 |
0.09% |
