近一年交银裕隆纯债债券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 |
| 2026-09-15 |
交银裕隆纯债债券A |
1.4454 |
0.01% |
| 2026-09-14 |
交银裕隆纯债债券A |
1.4452 |
0.02% |
| 2026-09-11 |
交银裕隆纯债债券A |
1.4449 |
-0.01% |
| 2026-09-10 |
交银裕隆纯债债券A |
1.4450 |
0.01% |
| 2026-09-09 |
交银裕隆纯债债券A |
1.4449 |
0.01% |
| 2026-09-08 |
交银裕隆纯债债券A |
1.4448 |
0.00% |
| 2026-09-07 |
交银裕隆纯债债券A |
1.4448 |
0.03% |
| 2026-09-04 |
交银裕隆纯债债券A |
1.4444 |
0.01% |
| 2026-09-03 |
交银裕隆纯债债券A |
1.4443 |
0.03% |
| 2026-09-02 |
交银裕隆纯债债券A |
1.4439 |
-0.01% |
| 2026-09-01 |
交银裕隆纯债债券A |
1.4440 |
0.02% |
| 2026-08-31 |
交银裕隆纯债债券A |
1.4437 |
0.02% |
| 2026-08-28 |
交银裕隆纯债债券A |
1.4434 |
-0.01% |
| 2026-08-27 |
交银裕隆纯债债券A |
1.4435 |
-0.03% |
| 2026-08-26 |
交银裕隆纯债债券A |
1.4439 |
-0.01% |
| 2026-08-25 |
交银裕隆纯债债券A |
1.4440 |
0.00% |
| 2026-08-24 |
交银裕隆纯债债券A |
1.4440 |
0.03% |
| 2026-08-21 |
交银裕隆纯债债券A |
1.4435 |
-0.01% |
| 2026-08-20 |
交银裕隆纯债债券A |
1.4437 |
-0.01% |
| 2026-08-19 |
交银裕隆纯债债券A |
1.4438 |
-0.03% |
| 2026-08-18 |
交银裕隆纯债债券A |
1.4442 |
0.04% |
| 2026-08-17 |
交银裕隆纯债债券A |
1.4436 |
0.02% |
| 2026-08-14 |
交银裕隆纯债债券A |
1.4433 |
0.01% |
| 2026-08-13 |
交银裕隆纯债债券A |
1.4431 |
0.03% |
| 2026-08-12 |
交银裕隆纯债债券A |
1.4426 |
0.01% |
| 2026-08-11 |
交银裕隆纯债债券A |
1.4425 |
-0.01% |
| 2026-08-10 |
交银裕隆纯债债券A |
1.4426 |
0.03% |
| 2026-08-07 |
交银裕隆纯债债券A |
1.4421 |
0.02% |
| 2026-08-06 |
交银裕隆纯债债券A |
1.4418 |
0.01% |
| 2026-08-05 |
交银裕隆纯债债券A |
1.4417 |
0.00% |
| 2026-08-04 |
交银裕隆纯债债券A |
1.4417 |
0.02% |
| 2026-08-03 |
交银裕隆纯债债券A |
1.4414 |
0.01% |
| 2026-07-31 |
交银裕隆纯债债券A |
1.4413 |
0.02% |
| 2026-07-30 |
交银裕隆纯债债券A |
1.4410 |
0.03% |
| 2026-07-29 |
交银裕隆纯债债券A |
1.4406 |
0.00% |
| 2026-07-28 |
交银裕隆纯债债券A |
1.4406 |
-0.01% |
| 2026-07-27 |
交银裕隆纯债债券A |
1.4408 |
0.01% |
| 2026-07-24 |
交银裕隆纯债债券A |
1.4407 |
0.01% |
| 2026-07-23 |
交银裕隆纯债债券A |
1.4405 |
0.01% |
| 2026-07-22 |
交银裕隆纯债债券A |
1.4404 |
0.04% |
| 2026-07-21 |
交银裕隆纯债债券A |
1.4398 |
0.01% |
| 2026-07-20 |
交银裕隆纯债债券A |
1.4397 |
0.00% |
| 2026-07-17 |
交银裕隆纯债债券A |
1.4397 |
0.01% |
| 2026-07-16 |
交银裕隆纯债债券A |
1.4395 |
0.00% |
| 2026-07-15 |
交银裕隆纯债债券A |
1.4395 |
0.01% |
| 2026-07-14 |
交银裕隆纯债债券A |
1.4393 |
0.01% |
| 2026-07-13 |
交银裕隆纯债债券A |
1.4392 |
-0.01% |
| 2026-07-10 |
交银裕隆纯债债券A |
1.4394 |
0.01% |
| 2026-07-09 |
交银裕隆纯债债券A |
1.4392 |
0.01% |
| 2026-07-08 |
交银裕隆纯债债券A |
1.4391 |
0.01% |
| 2026-07-07 |
交银裕隆纯债债券A |
1.4389 |
0.01% |
| 2026-07-06 |
交银裕隆纯债债券A |
1.4388 |
0.05% |
| 2026-07-03 |
交银裕隆纯债债券A |
1.4381 |
-0.01% |
| 2026-07-02 |
交银裕隆纯债债券A |
1.4382 |
0.01% |
| 2026-07-01 |
交银裕隆纯债债券A |
1.4381 |
-0.04% |
| 2026-06-30 |
交银裕隆纯债债券A |
1.4387 |
-0.02% |
| 2026-06-29 |
交银裕隆纯债债券A |
1.4390 |
0.05% |
| 2026-06-26 |
交银裕隆纯债债券A |
1.4383 |
0.01% |
| 2026-06-25 |
交银裕隆纯债债券A |
1.4381 |
0.05% |
| 2026-06-24 |
交银裕隆纯债债券A |
1.4374 |
0.01% |
| 2026-06-23 |
交银裕隆纯债债券A |
1.4373 |
-0.03% |
| 2026-06-22 |
交银裕隆纯债债券A |
1.4377 |
0.00% |
| 2026-06-18 |
交银裕隆纯债债券A |
1.4377 |
0.02% |
| 2026-06-17 |
交银裕隆纯债债券A |
1.4374 |
0.04% |
| 2026-06-16 |
交银裕隆纯债债券A |
1.4368 |
0.05% |
| 2026-06-15 |
交银裕隆纯债债券A |
1.4361 |
0.02% |
| 2026-06-12 |
交银裕隆纯债债券A |
1.4358 |
0.02% |
| 2026-06-11 |
交银裕隆纯债债券A |
1.4355 |
-0.05% |
| 2026-06-10 |
交银裕隆纯债债券A |
1.4362 |
-0.03% |
| 2026-06-09 |
交银裕隆纯债债券A |
1.4367 |
-0.03% |
| 2026-06-08 |
交银裕隆纯债债券A |
1.4371 |
-0.02% |
| 2026-06-05 |
交银裕隆纯债债券A |
1.4374 |
-0.01% |
| 2026-06-04 |
交银裕隆纯债债券A |
1.4376 |
0.01% |
| 2026-06-03 |
交银裕隆纯债债券A |
1.4374 |
-0.01% |
| 2026-06-02 |
交银裕隆纯债债券A |
1.4375 |
0.01% |
| 2026-06-01 |
交银裕隆纯债债券A |
1.4374 |
0.03% |
| 2026-05-29 |
交银裕隆纯债债券A |
1.4370 |
0.02% |
| 2026-05-28 |
交银裕隆纯债债券A |
1.4367 |
0.02% |
| 2026-05-27 |
交银裕隆纯债债券A |
1.4364 |
0.03% |
| 2026-05-26 |
交银裕隆纯债债券A |
1.4359 |
0.02% |
| 2026-05-25 |
交银裕隆纯债债券A |
1.4356 |
0.02% |
| 2026-05-22 |
交银裕隆纯债债券A |
1.4353 |
-0.01% |
| 2026-05-21 |
交银裕隆纯债债券A |
1.4354 |
0.01% |
| 2026-05-20 |
交银裕隆纯债债券A |
1.4353 |
0.01% |
| 2026-05-19 |
交银裕隆纯债债券A |
1.4352 |
0.04% |
| 2026-05-18 |
交银裕隆纯债债券A |
1.4346 |
0.03% |
| 2026-05-15 |
交银裕隆纯债债券A |
1.4342 |
0.01% |
| 2026-05-14 |
交银裕隆纯债债券A |
1.4341 |
0.00% |
| 2026-05-13 |
交银裕隆纯债债券A |
1.4341 |
0.02% |
| 2026-05-12 |
交银裕隆纯债债券A |
1.4338 |
0.03% |
| 2026-05-11 |
交银裕隆纯债债券A |
1.4334 |
0.02% |
| 2026-05-08 |
交银裕隆纯债债券A |
1.4331 |
0.02% |
| 2026-04-30 |
交银裕隆纯债债券A |
1.4328 |
0.00% |
| 2026-04-29 |
交银裕隆纯债债券A |
1.4328 |
0.03% |
| 2026-04-28 |
交银裕隆纯债债券A |
1.4323 |
0.02% |
| 2026-04-27 |
交银裕隆纯债债券A |
1.4320 |
-0.01% |
| 2026-04-24 |
交银裕隆纯债债券A |
1.4321 |
-0.02% |
| 2026-04-23 |
交银裕隆纯债债券A |
1.4324 |
-0.01% |
| 2026-04-22 |
交银裕隆纯债债券A |
1.4326 |
0.03% |
| 2026-04-21 |
交银裕隆纯债债券A |
1.4322 |
0.03% |
| 2026-04-20 |
交银裕隆纯债债券A |
1.4318 |
0.01% |
| 2026-04-17 |
交银裕隆纯债债券A |
1.4316 |
0.03% |
| 2026-04-16 |
交银裕隆纯债债券A |
1.4312 |
0.00% |
| 2026-04-15 |
交银裕隆纯债债券A |
1.4312 |
0.01% |
| 2026-04-14 |
交银裕隆纯债债券A |
1.4310 |
0.01% |
| 2026-04-13 |
交银裕隆纯债债券A |
1.4308 |
0.03% |
| 2026-04-10 |
交银裕隆纯债债券A |
1.4304 |
0.02% |
| 2026-04-09 |
交银裕隆纯债债券A |
1.4301 |
0.00% |
| 2026-04-08 |
交银裕隆纯债债券A |
1.4301 |
0.02% |
| 2026-04-07 |
交银裕隆纯债债券A |
1.4298 |
0.06% |
| 2026-04-03 |
交银裕隆纯债债券A |
1.4290 |
0.04% |
| 2026-04-02 |
交银裕隆纯债债券A |
1.4284 |
0.01% |
| 2026-04-01 |
交银裕隆纯债债券A |
1.4282 |
-0.01% |
| 2026-03-31 |
交银裕隆纯债债券A |
1.4283 |
0.01% |
| 2026-03-30 |
交银裕隆纯债债券A |
1.4281 |
0.05% |
| 2026-03-27 |
交银裕隆纯债债券A |
1.4274 |
0.03% |
| 2026-03-26 |
交银裕隆纯债债券A |
1.4270 |
0.01% |
| 2026-03-25 |
交银裕隆纯债债券A |
1.4268 |
0.02% |
| 2026-03-24 |
交银裕隆纯债债券A |
1.4265 |
0.03% |
| 2026-03-23 |
交银裕隆纯债债券A |
1.4261 |
0.01% |
| 2026-03-20 |
交银裕隆纯债债券A |
1.4259 |
0.01% |
| 2026-03-19 |
交银裕隆纯债债券A |
1.4258 |
0.02% |
| 2026-03-18 |
交银裕隆纯债债券A |
1.4255 |
0.05% |
| 2026-03-17 |
交银裕隆纯债债券A |
1.4248 |
0.02% |
| 2026-03-16 |
交银裕隆纯债债券A |
1.4245 |
-0.02% |
| 2026-03-13 |
交银裕隆纯债债券A |
1.4248 |
0.01% |
| 2026-03-12 |
交银裕隆纯债债券A |
1.4246 |
0.01% |
| 2026-03-11 |
交银裕隆纯债债券A |
1.4245 |
0.00% |
| 2026-03-10 |
交银裕隆纯债债券A |
1.4245 |
0.01% |
| 2026-03-09 |
交银裕隆纯债债券A |
1.4243 |
-0.06% |
| 2026-03-06 |
交银裕隆纯债债券A |
1.4251 |
0.01% |
| 2026-03-05 |
交银裕隆纯债债券A |
1.4249 |
0.01% |
| 2026-03-04 |
交银裕隆纯债债券A |
1.4247 |
0.02% |
| 2026-03-03 |
交银裕隆纯债债券A |
1.4244 |
0.01% |
| 2026-03-02 |
交银裕隆纯债债券A |
1.4242 |
0.06% |
| 2026-02-27 |
交银裕隆纯债债券A |
1.4233 |
0.02% |
| 2026-02-26 |
交银裕隆纯债债券A |
1.4230 |
-0.04% |
| 2026-02-25 |
交银裕隆纯债债券A |
1.4236 |
-0.03% |
| 2026-02-24 |
交银裕隆纯债债券A |
1.4240 |
0.07% |
| 2026-02-13 |
交银裕隆纯债债券A |
1.4230 |
0.01% |
| 2026-02-12 |
交银裕隆纯债债券A |
1.4229 |
0.03% |
| 2026-02-11 |
交银裕隆纯债债券A |
1.4225 |
0.03% |
| 2026-02-10 |
交银裕隆纯债债券A |
1.4221 |
0.03% |
| 2026-02-09 |
交银裕隆纯债债券A |
1.4217 |
0.05% |
| 2026-02-06 |
交银裕隆纯债债券A |
1.4210 |
0.05% |
| 2026-02-05 |
交银裕隆纯债债券A |
1.4203 |
0.03% |
| 2026-02-04 |
交银裕隆纯债债券A |
1.4199 |
0.01% |
| 2026-02-03 |
交银裕隆纯债债券A |
1.4198 |
-0.01% |
| 2026-02-02 |
交银裕隆纯债债券A |
1.4199 |
0.01% |
| 2026-01-30 |
交银裕隆纯债债券A |
1.4198 |
-0.01% |
| 2026-01-29 |
交银裕隆纯债债券A |
1.4199 |
0.00% |
| 2026-01-28 |
交银裕隆纯债债券A |
1.4199 |
0.01% |
| 2026-01-27 |
交银裕隆纯债债券A |
1.4197 |
-0.01% |
| 2026-01-26 |
交银裕隆纯债债券A |
1.4198 |
0.03% |
| 2026-01-23 |
交银裕隆纯债债券A |
1.4194 |
0.04% |
| 2026-01-22 |
交银裕隆纯债债券A |
1.4189 |
0.01% |
| 2026-01-21 |
交银裕隆纯债债券A |
1.4187 |
0.06% |
| 2026-01-20 |
交银裕隆纯债债券A |
1.4179 |
0.04% |
| 2026-01-19 |
交银裕隆纯债债券A |
1.4173 |
0.04% |
| 2026-01-16 |
交银裕隆纯债债券A |
1.4167 |
0.05% |
| 2026-01-15 |
交银裕隆纯债债券A |
1.4160 |
0.02% |
| 2026-01-14 |
交银裕隆纯债债券A |
1.4157 |
0.01% |
| 2026-01-13 |
交银裕隆纯债债券A |
1.4155 |
0.04% |
| 2026-01-12 |
交银裕隆纯债债券A |
1.4150 |
0.04% |
| 2026-01-09 |
交银裕隆纯债债券A |
1.4144 |
0.03% |
| 2026-01-08 |
交银裕隆纯债债券A |
1.4140 |
0.04% |
| 2026-01-07 |
交银裕隆纯债债券A |
1.4135 |
-0.02% |
| 2026-01-06 |
交银裕隆纯债债券A |
1.4138 |
-0.04% |
| 2026-01-05 |
交银裕隆纯债债券A |
1.4143 |
0.04% |
| 2025-12-31 |
交银裕隆纯债债券A |
1.4137 |
0.02% |
| 2025-12-30 |
交银裕隆纯债债券A |
1.4134 |
0.00% |
| 2025-12-29 |
交银裕隆纯债债券A |
1.4134 |
-0.05% |
| 2025-12-26 |
交银裕隆纯债债券A |
1.4141 |
0.01% |
| 2025-12-25 |
交银裕隆纯债债券A |
1.4139 |
0.00% |
| 2025-12-24 |
交银裕隆纯债债券A |
1.4139 |
0.01% |
| 2025-12-23 |
交银裕隆纯债债券A |
1.4138 |
0.05% |
| 2025-12-22 |
交银裕隆纯债债券A |
1.4131 |
0.00% |
| 2025-12-19 |
交银裕隆纯债债券A |
1.4131 |
0.06% |
| 2025-12-18 |
交银裕隆纯债债券A |
1.4122 |
0.04% |
| 2025-12-17 |
交银裕隆纯债债券A |
1.4117 |
0.05% |
| 2025-12-16 |
交银裕隆纯债债券A |
1.4110 |
0.00% |
| 2025-12-15 |
交银裕隆纯债债券A |
1.4110 |
-0.04% |
| 2025-12-12 |
交银裕隆纯债债券A |
1.4116 |
-0.02% |
| 2025-12-11 |
交银裕隆纯债债券A |
1.4119 |
0.05% |
| 2025-12-10 |
交银裕隆纯债债券A |
1.4112 |
0.03% |
| 2025-12-09 |
交银裕隆纯债债券A |
1.4108 |
0.05% |
| 2025-12-08 |
交银裕隆纯债债券A |
1.4101 |
-0.01% |
| 2025-12-05 |
交银裕隆纯债债券A |
1.4103 |
0.01% |
| 2025-12-04 |
交银裕隆纯债债券A |
1.4102 |
-0.11% |
| 2025-12-03 |
交银裕隆纯债债券A |
1.4118 |
-0.02% |
| 2025-12-02 |
交银裕隆纯债债券A |
1.4121 |
-0.03% |
| 2025-12-01 |
交银裕隆纯债债券A |
1.4125 |
0.01% |
| 2025-11-28 |
交银裕隆纯债债券A |
1.4123 |
0.03% |
| 2025-11-27 |
交银裕隆纯债债券A |
1.4119 |
-0.04% |
| 2025-11-26 |
交银裕隆纯债债券A |
1.4124 |
-0.07% |
| 2025-11-25 |
交银裕隆纯债债券A |
1.4134 |
-0.04% |
| 2025-11-24 |
交银裕隆纯债债券A |
1.4139 |
0.01% |
| 2025-11-21 |
交银裕隆纯债债券A |
1.4138 |
-0.01% |
| 2025-11-20 |
交银裕隆纯债债券A |
1.4140 |
0.01% |
| 2025-11-19 |
交银裕隆纯债债券A |
1.4139 |
-0.01% |
| 2025-11-18 |
交银裕隆纯债债券A |
1.4140 |
0.01% |
| 2025-11-17 |
交银裕隆纯债债券A |
1.4138 |
0.02% |
| 2025-11-14 |
交银裕隆纯债债券A |
1.4135 |
0.01% |
| 2025-11-13 |
交银裕隆纯债债券A |
1.4134 |
0.00% |
| 2025-11-12 |
交银裕隆纯债债券A |
1.4134 |
0.03% |
| 2025-11-11 |
交银裕隆纯债债券A |
1.4130 |
0.02% |
| 2025-11-10 |
交银裕隆纯债债券A |
1.4127 |
0.02% |
| 2025-11-07 |
交银裕隆纯债债券A |
1.4124 |
-0.03% |
| 2025-11-06 |
交银裕隆纯债债券A |
1.4128 |
-0.04% |
| 2025-11-05 |
交银裕隆纯债债券A |
1.4134 |
0.04% |
| 2025-11-04 |
交银裕隆纯债债券A |
1.4129 |
0.01% |
| 2025-11-03 |
交银裕隆纯债债券A |
1.4127 |
0.04% |
| 2025-10-31 |
交银裕隆纯债债券A |
1.4121 |
0.09% |
| 2025-10-30 |
交银裕隆纯债债券A |
1.4109 |
0.05% |
| 2025-10-29 |
交银裕隆纯债债券A |
1.4102 |
0.04% |
| 2025-10-28 |
交银裕隆纯债债券A |
1.4096 |
0.09% |
| 2025-10-27 |
交银裕隆纯债债券A |
1.4083 |
0.05% |
| 2025-10-24 |
交银裕隆纯债债券A |
1.4076 |
0.00% |
| 2025-10-23 |
交银裕隆纯债债券A |
1.4076 |
0.02% |
| 2025-10-22 |
交银裕隆纯债债券A |
1.4073 |
0.05% |
| 2025-10-21 |
交银裕隆纯债债券A |
1.4066 |
0.03% |
| 2025-10-20 |
交银裕隆纯债债券A |
1.4062 |
-0.01% |
| 2025-10-17 |
交银裕隆纯债债券A |
1.4063 |
0.10% |
| 2025-10-16 |
交银裕隆纯债债券A |
1.4049 |
0.05% |
| 2025-10-15 |
交银裕隆纯债债券A |
1.4042 |
0.00% |
| 2025-10-14 |
交银裕隆纯债债券A |
1.4042 |
0.02% |
| 2025-10-13 |
交银裕隆纯债债券A |
1.4039 |
0.11% |
| 2025-10-10 |
交银裕隆纯债债券A |
1.4024 |
0.00% |
| 2025-10-09 |
交银裕隆纯债债券A |
1.4024 |
0.09% |
| 2025-09-30 |
交银裕隆纯债债券A |
1.4011 |
0.04% |
| 2025-09-29 |
交银裕隆纯债债券A |
1.4005 |
-0.01% |
| 2025-09-26 |
交银裕隆纯债债券A |
1.4006 |
0.01% |
| 2025-09-25 |
交银裕隆纯债债券A |
1.4005 |
-0.06% |
| 2025-09-24 |
交银裕隆纯债债券A |
1.4014 |
-0.14% |
| 2025-09-23 |
交银裕隆纯债债券A |
1.4033 |
-0.07% |
| 2025-09-22 |
交银裕隆纯债债券A |
1.4043 |
0.01% |
| 2025-09-19 |
交银裕隆纯债债券A |
1.4041 |
-0.06% |
| 2025-09-18 |
交银裕隆纯债债券A |
1.4050 |
-0.04% |
| 2025-09-17 |
交银裕隆纯债债券A |
1.4055 |
0.05% |
