近一年交银裕隆纯债债券C基金净值查询
查询指定日期范围交银裕隆纯债债券C519783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 |
交银裕隆纯债债券C |
1.3989 |
0.01% |
| 2026-09-15 |
交银裕隆纯债债券C |
1.3987 |
0.01% |
| 2026-09-14 |
交银裕隆纯债债券C |
1.3985 |
0.01% |
| 2026-09-11 |
交银裕隆纯债债券C |
1.3983 |
-0.01% |
| 2026-09-10 |
交银裕隆纯债债券C |
1.3984 |
0.01% |
| 2026-09-09 |
交银裕隆纯债债券C |
1.3983 |
0.01% |
| 2026-09-08 |
交银裕隆纯债债券C |
1.3982 |
0.00% |
| 2026-09-07 |
交银裕隆纯债债券C |
1.3982 |
0.02% |
| 2026-09-04 |
交银裕隆纯债债券C |
1.3979 |
0.01% |
| 2026-09-03 |
交银裕隆纯债债券C |
1.3978 |
0.03% |
| 2026-09-02 |
交银裕隆纯债债券C |
1.3974 |
-0.01% |
| 2026-09-01 |
交银裕隆纯债债券C |
1.3975 |
0.02% |
| 2026-08-31 |
交银裕隆纯债债券C |
1.3972 |
0.01% |
| 2026-08-28 |
交银裕隆纯债债券C |
1.3971 |
0.00% |
| 2026-08-27 |
交银裕隆纯债债券C |
1.3971 |
-0.03% |
| 2026-08-26 |
交银裕隆纯债债券C |
1.3975 |
-0.01% |
| 2026-08-25 |
交银裕隆纯债债券C |
1.3976 |
0.00% |
| 2026-08-24 |
交银裕隆纯债债券C |
1.3976 |
0.02% |
| 2026-08-21 |
交银裕隆纯债债券C |
1.3973 |
-0.01% |
| 2026-08-20 |
交银裕隆纯债债券C |
1.3974 |
-0.01% |
| 2026-08-19 |
交银裕隆纯债债券C |
1.3976 |
-0.02% |
| 2026-08-18 |
交银裕隆纯债债券C |
1.3979 |
0.04% |
| 2026-08-17 |
交银裕隆纯债债券C |
1.3973 |
0.01% |
| 2026-08-14 |
交银裕隆纯债债券C |
1.3972 |
0.02% |
| 2026-08-13 |
交银裕隆纯债债券C |
1.3969 |
0.03% |
| 2026-08-12 |
交银裕隆纯债债券C |
1.3965 |
0.01% |
| 2026-08-11 |
交银裕隆纯债债券C |
1.3964 |
-0.01% |
| 2026-08-10 |
交银裕隆纯债债券C |
1.3965 |
0.03% |
| 2026-08-07 |
交银裕隆纯债债券C |
1.3961 |
0.03% |
| 2026-08-06 |
交银裕隆纯债债券C |
1.3957 |
0.00% |
| 2026-08-05 |
交银裕隆纯债债券C |
1.3957 |
0.00% |
| 2026-08-04 |
交银裕隆纯债债券C |
1.3957 |
0.01% |
| 2026-08-03 |
交银裕隆纯债债券C |
1.3955 |
0.01% |
| 2026-07-31 |
交银裕隆纯债债券C |
1.3954 |
0.02% |
| 2026-07-30 |
交银裕隆纯债债券C |
1.3951 |
0.03% |
| 2026-07-29 |
交银裕隆纯债债券C |
1.3947 |
-0.01% |
| 2026-07-28 |
交银裕隆纯债债券C |
1.3948 |
-0.01% |
| 2026-07-27 |
交银裕隆纯债债券C |
1.3949 |
0.00% |
| 2026-07-24 |
交银裕隆纯债债券C |
1.3949 |
0.01% |
| 2026-07-23 |
交银裕隆纯债债券C |
1.3947 |
0.00% |
| 2026-07-22 |
交银裕隆纯债债券C |
1.3947 |
0.04% |
| 2026-07-21 |
交银裕隆纯债债券C |
1.3941 |
0.01% |
| 2026-07-20 |
交银裕隆纯债债券C |
1.3940 |
-0.01% |
| 2026-07-17 |
交银裕隆纯债债券C |
1.3941 |
0.01% |
| 2026-07-16 |
交银裕隆纯债债券C |
1.3939 |
0.00% |
| 2026-07-15 |
交银裕隆纯债债券C |
1.3939 |
0.01% |
| 2026-07-14 |
交银裕隆纯债债券C |
1.3938 |
0.01% |
| 2026-07-13 |
交银裕隆纯债债券C |
1.3937 |
-0.01% |
| 2026-07-10 |
交银裕隆纯债债券C |
1.3938 |
0.01% |
| 2026-07-09 |
交银裕隆纯债债券C |
1.3937 |
0.01% |
| 2026-07-08 |
交银裕隆纯债债券C |
1.3936 |
0.01% |
| 2026-07-07 |
交银裕隆纯债债券C |
1.3934 |
0.01% |
| 2026-07-06 |
交银裕隆纯债债券C |
1.3933 |
0.04% |
| 2026-07-03 |
交银裕隆纯债债券C |
1.3928 |
-0.01% |
| 2026-07-02 |
交银裕隆纯债债券C |
1.3929 |
0.01% |
| 2026-07-01 |
交银裕隆纯债债券C |
1.3927 |
-0.05% |
| 2026-06-30 |
交银裕隆纯债债券C |
1.3934 |
-0.02% |
| 2026-06-29 |
交银裕隆纯债债券C |
1.3937 |
0.05% |
| 2026-06-26 |
交银裕隆纯债债券C |
1.3930 |
0.01% |
| 2026-06-25 |
交银裕隆纯债债券C |
1.3929 |
0.05% |
| 2026-06-24 |
交银裕隆纯债债券C |
1.3922 |
0.01% |
| 2026-06-23 |
交银裕隆纯债债券C |
1.3921 |
-0.03% |
| 2026-06-22 |
交银裕隆纯债债券C |
1.3925 |
0.00% |
| 2026-06-18 |
交银裕隆纯债债券C |
1.3925 |
0.01% |
| 2026-06-17 |
交银裕隆纯债债券C |
1.3923 |
0.04% |
| 2026-06-16 |
交银裕隆纯债债券C |
1.3918 |
0.05% |
| 2026-06-15 |
交银裕隆纯债债券C |
1.3911 |
0.02% |
| 2026-06-12 |
交银裕隆纯债债券C |
1.3908 |
0.02% |
| 2026-06-11 |
交银裕隆纯债债券C |
1.3905 |
-0.06% |
| 2026-06-10 |
交银裕隆纯债债券C |
1.3913 |
-0.03% |
| 2026-06-09 |
交银裕隆纯债债券C |
1.3917 |
-0.04% |
| 2026-06-08 |
交银裕隆纯债债券C |
1.3922 |
-0.02% |
| 2026-06-05 |
交银裕隆纯债债券C |
1.3925 |
-0.01% |
| 2026-06-04 |
交银裕隆纯债债券C |
1.3927 |
0.01% |
| 2026-06-03 |
交银裕隆纯债债券C |
1.3925 |
-0.01% |
| 2026-06-02 |
交银裕隆纯债债券C |
1.3926 |
0.00% |
| 2026-06-01 |
交银裕隆纯债债券C |
1.3926 |
0.03% |
| 2026-05-29 |
交银裕隆纯债债券C |
1.3922 |
0.02% |
| 2026-05-28 |
交银裕隆纯债债券C |
1.3919 |
0.01% |
| 2026-05-27 |
交银裕隆纯债债券C |
1.3917 |
0.04% |
| 2026-05-26 |
交银裕隆纯债债券C |
1.3912 |
0.02% |
| 2026-05-25 |
交银裕隆纯债债券C |
1.3909 |
0.01% |
| 2026-05-22 |
交银裕隆纯债债券C |
1.3907 |
0.00% |
| 2026-05-21 |
交银裕隆纯债债券C |
1.3907 |
0.00% |
| 2026-05-20 |
交银裕隆纯债债券C |
1.3907 |
0.01% |
| 2026-05-19 |
交银裕隆纯债债券C |
1.3906 |
0.04% |
| 2026-05-18 |
交银裕隆纯债债券C |
1.3900 |
0.02% |
| 2026-05-15 |
交银裕隆纯债债券C |
1.3897 |
0.01% |
| 2026-05-14 |
交银裕隆纯债债券C |
1.3896 |
-0.01% |
| 2026-05-13 |
交银裕隆纯债债券C |
1.3897 |
0.03% |
| 2026-05-12 |
交银裕隆纯债债券C |
1.3893 |
0.02% |
| 2026-05-11 |
交银裕隆纯债债券C |
1.3890 |
0.02% |
| 2026-05-08 |
交银裕隆纯债债券C |
1.3887 |
0.01% |
| 2026-04-30 |
交银裕隆纯债债券C |
1.3886 |
0.01% |
| 2026-04-29 |
交银裕隆纯债债券C |
1.3885 |
0.03% |
| 2026-04-28 |
交银裕隆纯债债券C |
1.3881 |
0.02% |
| 2026-04-27 |
交银裕隆纯债债券C |
1.3878 |
-0.01% |
| 2026-04-24 |
交银裕隆纯债债券C |
1.3880 |
-0.02% |
| 2026-04-23 |
交银裕隆纯债债券C |
1.3883 |
-0.01% |
| 2026-04-22 |
交银裕隆纯债债券C |
1.3885 |
0.02% |
| 2026-04-21 |
交银裕隆纯债债券C |
1.3882 |
0.03% |
| 2026-04-20 |
交银裕隆纯债债券C |
1.3878 |
0.01% |
| 2026-04-17 |
交银裕隆纯债债券C |
1.3876 |
0.03% |
| 2026-04-16 |
交银裕隆纯债债券C |
1.3872 |
0.00% |
| 2026-04-15 |
交银裕隆纯债债券C |
1.3872 |
0.01% |
| 2026-04-14 |
交银裕隆纯债债券C |
1.3871 |
0.01% |
| 2026-04-13 |
交银裕隆纯债债券C |
1.3869 |
0.03% |
| 2026-04-10 |
交银裕隆纯债债券C |
1.3865 |
0.01% |
| 2026-04-09 |
交银裕隆纯债债券C |
1.3863 |
0.00% |
| 2026-04-08 |
交银裕隆纯债债券C |
1.3863 |
0.02% |
| 2026-04-07 |
交银裕隆纯债债券C |
1.3860 |
0.05% |
| 2026-04-03 |
交银裕隆纯债债券C |
1.3853 |
0.04% |
| 2026-04-02 |
交银裕隆纯债债券C |
1.3847 |
0.01% |
| 2026-04-01 |
交银裕隆纯债债券C |
1.3846 |
0.00% |
| 2026-03-31 |
交银裕隆纯债债券C |
1.3846 |
0.01% |
| 2026-03-30 |
交银裕隆纯债债券C |
1.3845 |
0.05% |
| 2026-03-27 |
交银裕隆纯债债券C |
1.3838 |
0.02% |
| 2026-03-26 |
交银裕隆纯债债券C |
1.3835 |
0.01% |
| 2026-03-25 |
交银裕隆纯债债券C |
1.3833 |
0.01% |
| 2026-03-24 |
交银裕隆纯债债券C |
1.3831 |
0.04% |
| 2026-03-23 |
交银裕隆纯债债券C |
1.3826 |
0.01% |
| 2026-03-20 |
交银裕隆纯债债券C |
1.3825 |
0.01% |
| 2026-03-19 |
交银裕隆纯债债券C |
1.3824 |
0.01% |
| 2026-03-18 |
交银裕隆纯债债券C |
1.3822 |
0.05% |
| 2026-03-17 |
交银裕隆纯债债券C |
1.3815 |
0.02% |
| 2026-03-16 |
交银裕隆纯债债券C |
1.3812 |
-0.02% |
| 2026-03-13 |
交银裕隆纯债债券C |
1.3815 |
0.01% |
| 2026-03-12 |
交银裕隆纯债债券C |
1.3814 |
0.01% |
| 2026-03-11 |
交银裕隆纯债债券C |
1.3812 |
-0.01% |
| 2026-03-10 |
交银裕隆纯债债券C |
1.3813 |
0.01% |
| 2026-03-09 |
交银裕隆纯债债券C |
1.3812 |
-0.05% |
| 2026-03-06 |
交银裕隆纯债债券C |
1.3819 |
0.01% |
| 2026-03-05 |
交银裕隆纯债债券C |
1.3818 |
0.01% |
| 2026-03-04 |
交银裕隆纯债债券C |
1.3816 |
0.02% |
| 2026-03-03 |
交银裕隆纯债债券C |
1.3813 |
0.01% |
| 2026-03-02 |
交银裕隆纯债债券C |
1.3811 |
0.06% |
| 2026-02-27 |
交银裕隆纯债债券C |
1.3803 |
0.02% |
| 2026-02-26 |
交银裕隆纯债债券C |
1.3800 |
-0.04% |
| 2026-02-25 |
交银裕隆纯债债券C |
1.3806 |
-0.04% |
| 2026-02-24 |
交银裕隆纯债债券C |
1.3811 |
0.07% |
| 2026-02-13 |
交银裕隆纯债债券C |
1.3802 |
0.00% |
| 2026-02-12 |
交银裕隆纯债债券C |
1.3802 |
0.03% |
| 2026-02-11 |
交银裕隆纯债债券C |
1.3798 |
0.03% |
| 2026-02-10 |
交银裕隆纯债债券C |
1.3794 |
0.02% |
| 2026-02-09 |
交银裕隆纯债债券C |
1.3791 |
0.05% |
| 2026-02-06 |
交银裕隆纯债债券C |
1.3784 |
0.05% |
| 2026-02-05 |
交银裕隆纯债债券C |
1.3777 |
0.03% |
| 2026-02-04 |
交银裕隆纯债债券C |
1.3773 |
0.00% |
| 2026-02-03 |
交银裕隆纯债债券C |
1.3773 |
-0.01% |
| 2026-02-02 |
交银裕隆纯债债券C |
1.3774 |
0.00% |
| 2026-01-30 |
交银裕隆纯债债券C |
1.3774 |
0.00% |
| 2026-01-29 |
交银裕隆纯债债券C |
1.3774 |
-0.01% |
| 2026-01-28 |
交银裕隆纯债债券C |
1.3775 |
0.01% |
| 2026-01-27 |
交银裕隆纯债债券C |
1.3773 |
-0.01% |
| 2026-01-26 |
交银裕隆纯债债券C |
1.3774 |
0.03% |
| 2026-01-23 |
交银裕隆纯债债券C |
1.3770 |
0.04% |
| 2026-01-22 |
交银裕隆纯债债券C |
1.3765 |
0.01% |
| 2026-01-21 |
交银裕隆纯债债券C |
1.3764 |
0.05% |
| 2026-01-20 |
交银裕隆纯债债券C |
1.3757 |
0.04% |
| 2026-01-19 |
交银裕隆纯债债券C |
1.3751 |
0.04% |
| 2026-01-16 |
交银裕隆纯债债券C |
1.3745 |
0.04% |
| 2026-01-15 |
交银裕隆纯债债券C |
1.3739 |
0.02% |
| 2026-01-14 |
交银裕隆纯债债券C |
1.3736 |
0.01% |
| 2026-01-13 |
交银裕隆纯债债券C |
1.3734 |
0.03% |
| 2026-01-12 |
交银裕隆纯债债券C |
1.3730 |
0.04% |
| 2026-01-09 |
交银裕隆纯债债券C |
1.3724 |
0.03% |
| 2026-01-08 |
交银裕隆纯债债券C |
1.3720 |
0.03% |
| 2026-01-07 |
交银裕隆纯债债券C |
1.3716 |
-0.02% |
| 2026-01-06 |
交银裕隆纯债债券C |
1.3719 |
-0.04% |
| 2026-01-05 |
交银裕隆纯债债券C |
1.3724 |
0.04% |
| 2025-12-31 |
交银裕隆纯债债券C |
1.3719 |
0.02% |
| 2025-12-30 |
交银裕隆纯债债券C |
1.3716 |
0.00% |
| 2025-12-29 |
交银裕隆纯债债券C |
1.3716 |
-0.05% |
| 2025-12-26 |
交银裕隆纯债债券C |
1.3723 |
0.01% |
| 2025-12-25 |
交银裕隆纯债债券C |
1.3722 |
0.00% |
| 2025-12-24 |
交银裕隆纯债债券C |
1.3722 |
0.01% |
| 2025-12-23 |
交银裕隆纯债债券C |
1.3721 |
0.05% |
| 2025-12-22 |
交银裕隆纯债债券C |
1.3714 |
0.00% |
| 2025-12-19 |
交银裕隆纯债债券C |
1.3714 |
0.06% |
| 2025-12-18 |
交银裕隆纯债债券C |
1.3706 |
0.03% |
| 2025-12-17 |
交银裕隆纯债债券C |
1.3702 |
0.05% |
| 2025-12-16 |
交银裕隆纯债债券C |
1.3695 |
0.00% |
| 2025-12-15 |
交银裕隆纯债债券C |
1.3695 |
-0.04% |
| 2025-12-12 |
交银裕隆纯债债券C |
1.3701 |
-0.03% |
| 2025-12-11 |
交银裕隆纯债债券C |
1.3705 |
0.05% |
| 2025-12-10 |
交银裕隆纯债债券C |
1.3698 |
0.03% |
| 2025-12-09 |
交银裕隆纯债债券C |
1.3694 |
0.05% |
| 2025-12-08 |
交银裕隆纯债债券C |
1.3687 |
-0.02% |
| 2025-12-05 |
交银裕隆纯债债券C |
1.3690 |
0.01% |
| 2025-12-04 |
交银裕隆纯债债券C |
1.3689 |
-0.11% |
| 2025-12-03 |
交银裕隆纯债债券C |
1.3704 |
-0.03% |
| 2025-12-02 |
交银裕隆纯债债券C |
1.3708 |
-0.03% |
| 2025-12-01 |
交银裕隆纯债债券C |
1.3712 |
0.01% |
| 2025-11-28 |
交银裕隆纯债债券C |
1.3710 |
0.02% |
| 2025-11-27 |
交银裕隆纯债债券C |
1.3707 |
-0.03% |
| 2025-11-26 |
交银裕隆纯债债券C |
1.3711 |
-0.08% |
| 2025-11-25 |
交银裕隆纯债债券C |
1.3722 |
-0.03% |
| 2025-11-24 |
交银裕隆纯债债券C |
1.3726 |
0.01% |
| 2025-11-21 |
交银裕隆纯债债券C |
1.3725 |
-0.02% |
| 2025-11-20 |
交银裕隆纯债债券C |
1.3728 |
0.01% |
| 2025-11-19 |
交银裕隆纯债债券C |
1.3727 |
-0.01% |
| 2025-11-18 |
交银裕隆纯债债券C |
1.3728 |
0.01% |
| 2025-11-17 |
交银裕隆纯债债券C |
1.3727 |
0.02% |
| 2025-11-14 |
交银裕隆纯债债券C |
1.3724 |
0.01% |
| 2025-11-13 |
交银裕隆纯债债券C |
1.3723 |
0.00% |
| 2025-11-12 |
交银裕隆纯债债券C |
1.3723 |
0.02% |
| 2025-11-11 |
交银裕隆纯债债券C |
1.3720 |
0.02% |
| 2025-11-10 |
交银裕隆纯债债券C |
1.3717 |
0.02% |
| 2025-11-07 |
交银裕隆纯债债券C |
1.3714 |
-0.03% |
| 2025-11-06 |
交银裕隆纯债债券C |
1.3718 |
-0.05% |
| 2025-11-05 |
交银裕隆纯债债券C |
1.3725 |
0.04% |
| 2025-11-04 |
交银裕隆纯债债券C |
1.3720 |
0.02% |
| 2025-11-03 |
交银裕隆纯债债券C |
1.3717 |
0.03% |
| 2025-10-31 |
交银裕隆纯债债券C |
1.3713 |
0.09% |
| 2025-10-30 |
交银裕隆纯债债券C |
1.3701 |
0.05% |
| 2025-10-29 |
交银裕隆纯债债券C |
1.3694 |
0.04% |
| 2025-10-28 |
交银裕隆纯债债券C |
1.3689 |
0.10% |
| 2025-10-27 |
交银裕隆纯债债券C |
1.3676 |
0.04% |
| 2025-10-24 |
交银裕隆纯债债券C |
1.3670 |
0.00% |
| 2025-10-23 |
交银裕隆纯债债券C |
1.3670 |
0.02% |
| 2025-10-22 |
交银裕隆纯债债券C |
1.3667 |
0.04% |
| 2025-10-21 |
交银裕隆纯债债券C |
1.3661 |
0.03% |
| 2025-10-20 |
交银裕隆纯债债券C |
1.3657 |
-0.01% |
| 2025-10-17 |
交银裕隆纯债债券C |
1.3658 |
0.10% |
| 2025-10-16 |
交银裕隆纯债债券C |
1.3645 |
0.05% |
| 2025-10-15 |
交银裕隆纯债债券C |
1.3638 |
0.00% |
| 2025-10-14 |
交银裕隆纯债债券C |
1.3638 |
0.01% |
| 2025-10-13 |
交银裕隆纯债债券C |
1.3636 |
0.11% |
| 2025-10-10 |
交银裕隆纯债债券C |
1.3621 |
0.00% |
| 2025-10-09 |
交银裕隆纯债债券C |
1.3621 |
0.08% |
| 2025-09-30 |
交银裕隆纯债债券C |
1.3610 |
0.04% |
| 2025-09-29 |
交银裕隆纯债债券C |
1.3605 |
-0.01% |
| 2025-09-26 |
交银裕隆纯债债券C |
1.3606 |
0.01% |
| 2025-09-25 |
交银裕隆纯债债券C |
1.3605 |
-0.07% |
| 2025-09-24 |
交银裕隆纯债债券C |
1.3614 |
-0.13% |
| 2025-09-23 |
交银裕隆纯债债券C |
1.3632 |
-0.08% |
| 2025-09-22 |
交银裕隆纯债债券C |
1.3643 |
0.01% |
| 2025-09-19 |
交银裕隆纯债债券C |
1.3641 |
-0.07% |
| 2025-09-18 |
交银裕隆纯债债券C |
1.3650 |
-0.04% |
| 2025-09-17 |
交银裕隆纯债债券C |
1.3655 |
0.05% |
