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 |
| 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% |
| 2025-09-16 |
交银裕隆纯债债券A |
1.4048 |
0.03% |
| 2025-09-15 |
交银裕隆纯债债券A |
1.4044 |
0.06% |
| 2025-09-12 |
交银裕隆纯债债券A |
1.4036 |
0.03% |
| 2025-09-11 |
交银裕隆纯债债券A |
1.4032 |
-0.02% |
| 2025-09-10 |
交银裕隆纯债债券A |
1.4035 |
-0.12% |
| 2025-09-09 |
交银裕隆纯债债券A |
1.4052 |
-0.07% |
| 2025-09-08 |
交银裕隆纯债债券A |
1.4062 |
-0.07% |
| 2025-09-05 |
交银裕隆纯债债券A |
1.4072 |
-0.06% |
| 2025-09-04 |
交银裕隆纯债债券A |
1.4080 |
0.04% |
| 2025-09-03 |
交银裕隆纯债债券A |
1.4074 |
0.07% |
| 2025-09-02 |
交银裕隆纯债债券A |
1.4064 |
0.01% |
| 2025-09-01 |
交银裕隆纯债债券A |
1.4062 |
0.04% |
| 2025-08-29 |
交银裕隆纯债债券A |
1.4056 |
0.01% |
| 2025-08-28 |
交银裕隆纯债债券A |
1.4054 |
-0.07% |
| 2025-08-27 |
交银裕隆纯债债券A |
1.4064 |
0.01% |
| 2025-08-26 |
交银裕隆纯债债券A |
1.4062 |
0.05% |
| 2025-08-25 |
交银裕隆纯债债券A |
1.4055 |
0.09% |
| 2025-08-22 |
交银裕隆纯债债券A |
1.4043 |
-0.01% |
| 2025-08-21 |
交银裕隆纯债债券A |
1.4044 |
0.04% |
| 2025-08-20 |
交银裕隆纯债债券A |
1.4038 |
-0.03% |
| 2025-08-19 |
交银裕隆纯债债券A |
1.4042 |
0.00% |
| 2025-08-18 |
交银裕隆纯债债券A |
1.4042 |
-0.18% |
| 2025-08-15 |
交银裕隆纯债债券A |
1.4067 |
-0.04% |
| 2025-08-14 |
交银裕隆纯债债券A |
1.4072 |
-0.04% |
| 2025-08-13 |
交银裕隆纯债债券A |
1.4077 |
0.00% |
| 2025-08-12 |
交银裕隆纯债债券A |
1.4077 |
-0.05% |
| 2025-08-11 |
交银裕隆纯债债券A |
1.4084 |
-0.07% |
| 2025-08-08 |
交银裕隆纯债债券A |
1.4094 |
0.01% |
| 2025-08-07 |
交银裕隆纯债债券A |
1.4092 |
0.03% |
| 2025-08-06 |
交银裕隆纯债债券A |
1.4088 |
0.02% |
| 2025-08-05 |
交银裕隆纯债债券A |
1.4085 |
0.02% |
| 2025-08-04 |
交银裕隆纯债债券A |
1.4082 |
0.02% |
| 2025-08-01 |
交银裕隆纯债债券A |
1.4079 |
0.04% |
| 2025-07-31 |
交银裕隆纯债债券A |
1.4074 |
0.09% |
| 2025-07-30 |
交银裕隆纯债债券A |
1.4061 |
0.06% |
| 2025-07-29 |
交银裕隆纯债债券A |
1.4052 |
-0.11% |
| 2025-07-28 |
交银裕隆纯债债券A |
1.4067 |
0.09% |
| 2025-07-25 |
交银裕隆纯债债券A |
1.4054 |
-0.03% |
| 2025-07-24 |
交银裕隆纯债债券A |
1.4058 |
-0.15% |
| 2025-07-23 |
交银裕隆纯债债券A |
1.4079 |
-0.07% |
| 2025-07-22 |
交银裕隆纯债债券A |
1.4089 |
-0.04% |
| 2025-07-21 |
交银裕隆纯债债券A |
1.4095 |
-0.04% |
| 2025-07-18 |
交银裕隆纯债债券A |
1.4100 |
0.00% |
| 2025-07-17 |
交银裕隆纯债债券A |
1.4100 |
0.02% |
| 2025-07-16 |
交银裕隆纯债债券A |
1.4097 |
0.01% |
| 2025-07-15 |
交银裕隆纯债债券A |
1.4095 |
0.06% |
| 2025-07-14 |
交银裕隆纯债债券A |
1.4086 |
-0.02% |
| 2025-07-11 |
交银裕隆纯债债券A |
1.4089 |
-0.01% |
| 2025-07-10 |
交银裕隆纯债债券A |
1.4091 |
-0.04% |
| 2025-07-09 |
交银裕隆纯债债券A |
1.4096 |
0.00% |
| 2025-07-08 |
交银裕隆纯债债券A |
1.4096 |
-0.02% |
| 2025-07-07 |
交银裕隆纯债债券A |
1.4099 |
0.03% |
| 2025-07-04 |
交银裕隆纯债债券A |
1.4095 |
0.04% |
| 2025-07-03 |
交银裕隆纯债债券A |
1.4090 |
0.04% |
| 2025-07-02 |
交银裕隆纯债债券A |
1.4084 |
0.06% |
| 2025-07-01 |
交银裕隆纯债债券A |
1.4075 |
0.04% |
| 2025-06-30 |
交银裕隆纯债债券A |
1.4069 |
0.01% |
| 2025-06-27 |
交银裕隆纯债债券A |
1.4068 |
0.02% |
| 2025-06-26 |
交银裕隆纯债债券A |
1.4065 |
-0.01% |
| 2025-06-25 |
交银裕隆纯债债券A |
1.4066 |
-0.03% |
| 2025-06-24 |
交银裕隆纯债债券A |
1.4070 |
-0.02% |
| 2025-06-23 |
交银裕隆纯债债券A |
1.4073 |
0.01% |
| 2025-06-20 |
交银裕隆纯债债券A |
1.4071 |
0.02% |
| 2025-06-19 |
交银裕隆纯债债券A |
1.4068 |
0.03% |
| 2025-06-18 |
交银裕隆纯债债券A |
1.4064 |
0.02% |
| 2025-06-17 |
交银裕隆纯债债券A |
1.4061 |
0.04% |
| 2025-06-16 |
交银裕隆纯债债券A |
1.4056 |
0.03% |
| 2025-06-13 |
交银裕隆纯债债券A |
1.4052 |
0.01% |
| 2025-06-12 |
交银裕隆纯债债券A |
1.4050 |
0.01% |
| 2025-06-11 |
交银裕隆纯债债券A |
1.4049 |
0.04% |
| 2025-06-10 |
交银裕隆纯债债券A |
1.4044 |
0.01% |
| 2025-06-09 |
交银裕隆纯债债券A |
1.4043 |
0.04% |
| 2025-06-06 |
交银裕隆纯债债券A |
1.4037 |
0.04% |
| 2025-06-05 |
交银裕隆纯债债券A |
1.4031 |
0.02% |
| 2025-06-04 |
交银裕隆纯债债券A |
1.4028 |
0.01% |
| 2025-06-03 |
交银裕隆纯债债券A |
1.4027 |
0.01% |
| 2025-05-30 |
交银裕隆纯债债券A |
1.4026 |
0.05% |
| 2025-05-29 |
交银裕隆纯债债券A |
1.4019 |
-0.06% |
| 2025-05-28 |
交银裕隆纯债债券A |
1.4027 |
-0.01% |
| 2025-05-27 |
交银裕隆纯债债券A |
1.4029 |
-0.01% |
| 2025-05-26 |
交银裕隆纯债债券A |
1.4030 |
0.03% |
| 2025-05-23 |
交银裕隆纯债债券A |
1.4026 |
0.02% |
| 2025-05-22 |
交银裕隆纯债债券A |
1.4023 |
0.02% |
| 2025-05-21 |
交银裕隆纯债债券A |
1.4020 |
0.01% |
| 2025-05-20 |
交银裕隆纯债债券A |
1.4018 |
0.04% |
| 2025-05-19 |
交银裕隆纯债债券A |
1.4013 |
0.04% |
| 2025-05-16 |
交银裕隆纯债债券A |
1.4007 |
-0.01% |
| 2025-05-15 |
交银裕隆纯债债券A |
1.4009 |
0.02% |
| 2025-05-14 |
交银裕隆纯债债券A |
1.4006 |
0.01% |
| 2025-05-13 |
交银裕隆纯债债券A |
1.4004 |
0.05% |
| 2025-05-12 |
交银裕隆纯债债券A |
1.3997 |
-0.06% |
| 2025-05-09 |
交银裕隆纯债债券A |
1.4005 |
0.05% |
| 2025-05-08 |
交银裕隆纯债债券A |
1.3998 |
0.08% |
| 2025-05-07 |
交银裕隆纯债债券A |
1.3987 |
0.00% |
| 2025-05-06 |
交银裕隆纯债债券A |
1.3987 |
0.04% |
| 2025-04-30 |
交银裕隆纯债债券A |
1.3982 |
0.03% |
| 2025-04-29 |
交银裕隆纯债债券A |
1.3978 |
0.06% |
| 2025-04-28 |
交银裕隆纯债债券A |
1.3969 |
0.04% |
| 2025-04-25 |
交银裕隆纯债债券A |
1.3964 |
-0.01% |
| 2025-04-24 |
交银裕隆纯债债券A |
1.3965 |
-0.01% |
| 2025-04-23 |
交银裕隆纯债债券A |
1.3967 |
-0.04% |
| 2025-04-22 |
交银裕隆纯债债券A |
1.3972 |
0.02% |
| 2025-04-21 |
交银裕隆纯债债券A |
1.3969 |
-0.01% |
| 2025-04-18 |
交银裕隆纯债债券A |
1.3971 |
0.01% |
| 2025-04-17 |
交银裕隆纯债债券A |
1.3970 |
-0.01% |
| 2025-04-16 |
交银裕隆纯债债券A |
1.3971 |
0.01% |
| 2025-04-15 |
交银裕隆纯债债券A |
1.3969 |
0.00% |
| 2025-04-14 |
交银裕隆纯债债券A |
1.3969 |
0.01% |
| 2025-04-11 |
交银裕隆纯债债券A |
1.3967 |
-0.01% |
| 2025-04-10 |
交银裕隆纯债债券A |
1.3968 |
-0.01% |
| 2025-04-09 |
交银裕隆纯债债券A |
1.3970 |
-0.01% |
| 2025-04-08 |
交银裕隆纯债债券A |
1.3971 |
-0.06% |
| 2025-04-07 |
交银裕隆纯债债券A |
1.3980 |
0.21% |
| 2025-04-03 |
交银裕隆纯债债券A |
1.3951 |
0.17% |
| 2025-04-02 |
交银裕隆纯债债券A |
1.3927 |
0.08% |
| 2025-04-01 |
交银裕隆纯债债券A |
1.3916 |
0.02% |
| 2025-03-31 |
交银裕隆纯债债券A |
1.3913 |
0.03% |
| 2025-03-28 |
交银裕隆纯债债券A |
1.3909 |
0.01% |
| 2025-03-27 |
交银裕隆纯债债券A |
1.3907 |
0.02% |
| 2025-03-26 |
交银裕隆纯债债券A |
1.3904 |
0.04% |
| 2025-03-25 |
交银裕隆纯债债券A |
1.3898 |
0.08% |
| 2025-03-24 |
交银裕隆纯债债券A |
1.3887 |
0.06% |
| 2025-03-21 |
交银裕隆纯债债券A |
1.3878 |
0.04% |
| 2025-03-20 |
交银裕隆纯债债券A |
1.3872 |
0.14% |
| 2025-03-19 |
交银裕隆纯债债券A |
1.3852 |
0.07% |
| 2025-03-18 |
交银裕隆纯债债券A |
1.3843 |
0.05% |
| 2025-03-17 |
交银裕隆纯债债券A |
1.3836 |
-0.13% |
| 2025-03-14 |
交银裕隆纯债债券A |
1.3854 |
0.04% |
| 2025-03-13 |
交银裕隆纯债债券A |
1.3848 |
0.07% |
| 2025-03-12 |
交银裕隆纯债债券A |
1.3839 |
0.11% |
| 2025-03-11 |
交银裕隆纯债债券A |
1.3824 |
-0.19% |
| 2025-03-10 |
交银裕隆纯债债券A |
1.3850 |
-0.04% |
| 2025-03-07 |
交银裕隆纯债债券A |
1.3856 |
-0.22% |
| 2025-03-06 |
交银裕隆纯债债券A |
1.3886 |
-0.08% |
| 2025-03-05 |
交银裕隆纯债债券A |
1.3897 |
0.01% |
| 2025-03-04 |
交银裕隆纯债债券A |
1.3896 |
0.01% |
| 2025-03-03 |
交银裕隆纯债债券A |
1.3895 |
0.08% |
| 2025-02-28 |
交银裕隆纯债债券A |
1.3884 |
0.01% |
| 2025-02-27 |
交银裕隆纯债债券A |
1.3883 |
-0.08% |
| 2025-02-26 |
交银裕隆纯债债券A |
1.3894 |
0.03% |
| 2025-02-25 |
交银裕隆纯债债券A |
1.3890 |
-0.02% |
| 2025-02-24 |
交银裕隆纯债债券A |
1.3893 |
-0.20% |
| 2025-02-21 |
交银裕隆纯债债券A |
1.3921 |
-0.12% |
| 2025-02-20 |
交银裕隆纯债债券A |
1.3938 |
-0.09% |
| 2025-02-19 |
交银裕隆纯债债券A |
1.3951 |
0.01% |
| 2025-02-18 |
交银裕隆纯债债券A |
1.3949 |
-0.08% |
| 2025-02-17 |
交银裕隆纯债债券A |
1.3960 |
-0.06% |
| 2025-02-14 |
交银裕隆纯债债券A |
1.3969 |
-0.06% |
| 2025-02-13 |
交银裕隆纯债债券A |
1.3978 |
0.00% |
| 2025-02-12 |
交银裕隆纯债债券A |
1.3978 |
0.01% |
| 2025-02-11 |
交银裕隆纯债债券A |
1.3977 |
0.00% |
| 2025-02-10 |
交银裕隆纯债债券A |
1.3977 |
-0.05% |
| 2025-02-07 |
交银裕隆纯债债券A |
1.3984 |
0.02% |
| 2025-02-06 |
交银裕隆纯债债券A |
1.3981 |
0.08% |
| 2025-02-05 |
交银裕隆纯债债券A |
1.3970 |
0.06% |
| 2025-01-27 |
交银裕隆纯债债券A |
1.3962 |
0.12% |
| 2025-01-24 |
交银裕隆纯债债券A |
1.3945 |
-0.01% |
| 2025-01-23 |
交银裕隆纯债债券A |
1.3946 |
-0.04% |
| 2025-01-22 |
交银裕隆纯债债券A |
1.3951 |
0.03% |
| 2025-01-21 |
交银裕隆纯债债券A |
1.3947 |
0.03% |
| 2025-01-20 |
交银裕隆纯债债券A |
1.3943 |
-0.04% |
| 2025-01-17 |
交银裕隆纯债债券A |
1.3949 |
-0.03% |
| 2025-01-16 |
交银裕隆纯债债券A |
1.3953 |
-0.05% |
| 2025-01-15 |
交银裕隆纯债债券A |
1.3960 |
0.01% |
| 2025-01-14 |
交银裕隆纯债债券A |
1.3958 |
0.02% |
| 2025-01-13 |
交银裕隆纯债债券A |
1.3955 |
-0.04% |
| 2025-01-10 |
交银裕隆纯债债券A |
1.3961 |
-0.01% |
| 2025-01-09 |
交银裕隆纯债债券A |
1.3962 |
-0.06% |
| 2025-01-08 |
交银裕隆纯债债券A |
1.3971 |
0.01% |
| 2025-01-07 |
交银裕隆纯债债券A |
1.3970 |
-0.04% |
| 2025-01-06 |
交银裕隆纯债债券A |
1.3975 |
0.02% |
| 2025-01-03 |
交银裕隆纯债债券A |
1.3972 |
0.05% |
| 2025-01-02 |
交银裕隆纯债债券A |
1.3965 |
0.14% |
| 2024-12-31 |
交银裕隆纯债债券A |
1.3945 |
0.10% |
| 2024-12-26 |
交银裕隆纯债债券A |
1.3914 |
0.01% |
| 2024-12-25 |
交银裕隆纯债债券A |
1.3913 |
-0.04% |
| 2024-12-24 |
交银裕隆纯债债券A |
1.3919 |
-0.04% |
| 2024-12-23 |
交银裕隆纯债债券A |
1.3924 |
0.04% |
| 2024-12-20 |
交银裕隆纯债债券A |
1.3918 |
0.09% |
| 2024-12-19 |
交银裕隆纯债债券A |
1.3906 |
-0.02% |
| 2024-12-18 |
交银裕隆纯债债券A |
1.3909 |
-0.05% |
