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 |
| 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% |
| 2025-09-16 |
交银裕隆纯债债券C |
1.3648 |
0.03% |
| 2025-09-15 |
交银裕隆纯债债券C |
1.3644 |
0.05% |
| 2025-09-12 |
交银裕隆纯债债券C |
1.3637 |
0.03% |
| 2025-09-11 |
交银裕隆纯债债券C |
1.3633 |
-0.03% |
| 2025-09-10 |
交银裕隆纯债债券C |
1.3637 |
-0.12% |
| 2025-09-09 |
交银裕隆纯债债券C |
1.3654 |
-0.07% |
| 2025-09-08 |
交银裕隆纯债债券C |
1.3663 |
-0.07% |
| 2025-09-05 |
交银裕隆纯债债券C |
1.3673 |
-0.06% |
| 2025-09-04 |
交银裕隆纯债债券C |
1.3681 |
0.04% |
| 2025-09-03 |
交银裕隆纯债债券C |
1.3675 |
0.07% |
| 2025-09-02 |
交银裕隆纯债债券C |
1.3665 |
0.01% |
| 2025-09-01 |
交银裕隆纯债债券C |
1.3664 |
0.04% |
| 2025-08-29 |
交银裕隆纯债债券C |
1.3659 |
0.01% |
| 2025-08-28 |
交银裕隆纯债债券C |
1.3657 |
-0.07% |
| 2025-08-27 |
交银裕隆纯债债券C |
1.3667 |
0.01% |
| 2025-08-26 |
交银裕隆纯债债券C |
1.3665 |
0.05% |
| 2025-08-25 |
交银裕隆纯债债券C |
1.3658 |
0.08% |
| 2025-08-22 |
交银裕隆纯债债券C |
1.3647 |
-0.01% |
| 2025-08-21 |
交银裕隆纯债债券C |
1.3649 |
0.04% |
| 2025-08-20 |
交银裕隆纯债债券C |
1.3643 |
-0.02% |
| 2025-08-19 |
交银裕隆纯债债券C |
1.3646 |
-0.01% |
| 2025-08-18 |
交银裕隆纯债债券C |
1.3647 |
-0.18% |
| 2025-08-15 |
交银裕隆纯债债券C |
1.3671 |
-0.04% |
| 2025-08-14 |
交银裕隆纯债债券C |
1.3677 |
-0.04% |
| 2025-08-13 |
交银裕隆纯债债券C |
1.3682 |
0.00% |
| 2025-08-12 |
交银裕隆纯债债券C |
1.3682 |
-0.05% |
| 2025-08-11 |
交银裕隆纯债债券C |
1.3689 |
-0.07% |
| 2025-08-08 |
交银裕隆纯债债券C |
1.3698 |
0.01% |
| 2025-08-07 |
交银裕隆纯债债券C |
1.3697 |
0.03% |
| 2025-08-06 |
交银裕隆纯债债券C |
1.3693 |
0.02% |
| 2025-08-05 |
交银裕隆纯债债券C |
1.3690 |
0.02% |
| 2025-08-04 |
交银裕隆纯债债券C |
1.3687 |
0.01% |
| 2025-08-01 |
交银裕隆纯债债券C |
1.3685 |
0.03% |
| 2025-07-31 |
交银裕隆纯债债券C |
1.3681 |
0.10% |
| 2025-07-30 |
交银裕隆纯债债券C |
1.3668 |
0.06% |
| 2025-07-29 |
交银裕隆纯债债券C |
1.3660 |
-0.10% |
| 2025-07-28 |
交银裕隆纯债债券C |
1.3674 |
0.09% |
| 2025-07-25 |
交银裕隆纯债债券C |
1.3662 |
-0.03% |
| 2025-07-24 |
交银裕隆纯债债券C |
1.3666 |
-0.15% |
| 2025-07-23 |
交银裕隆纯债债券C |
1.3686 |
-0.08% |
| 2025-07-22 |
交银裕隆纯债债券C |
1.3697 |
-0.04% |
| 2025-07-21 |
交银裕隆纯债债券C |
1.3702 |
-0.04% |
| 2025-07-18 |
交银裕隆纯债债券C |
1.3708 |
0.00% |
| 2025-07-17 |
交银裕隆纯债债券C |
1.3708 |
0.02% |
| 2025-07-16 |
交银裕隆纯债债券C |
1.3705 |
0.01% |
| 2025-07-15 |
交银裕隆纯债债券C |
1.3704 |
0.07% |
| 2025-07-14 |
交银裕隆纯债债券C |
1.3695 |
-0.02% |
| 2025-07-11 |
交银裕隆纯债债券C |
1.3698 |
-0.01% |
| 2025-07-10 |
交银裕隆纯债债券C |
1.3700 |
-0.04% |
| 2025-07-09 |
交银裕隆纯债债券C |
1.3705 |
0.00% |
| 2025-07-08 |
交银裕隆纯债债券C |
1.3705 |
-0.03% |
| 2025-07-07 |
交银裕隆纯债债券C |
1.3709 |
0.03% |
| 2025-07-04 |
交银裕隆纯债债券C |
1.3705 |
0.04% |
| 2025-07-03 |
交银裕隆纯债债券C |
1.3700 |
0.04% |
| 2025-07-02 |
交银裕隆纯债债券C |
1.3695 |
0.07% |
| 2025-07-01 |
交银裕隆纯债债券C |
1.3686 |
0.04% |
| 2025-06-30 |
交银裕隆纯债债券C |
1.3680 |
0.00% |
| 2025-06-27 |
交银裕隆纯债债券C |
1.3680 |
0.01% |
| 2025-06-26 |
交银裕隆纯债债券C |
1.3678 |
0.00% |
| 2025-06-25 |
交银裕隆纯债债券C |
1.3678 |
-0.03% |
| 2025-06-24 |
交银裕隆纯债债券C |
1.3682 |
-0.03% |
| 2025-06-23 |
交银裕隆纯债债券C |
1.3686 |
0.01% |
| 2025-06-20 |
交银裕隆纯债债券C |
1.3684 |
0.02% |
| 2025-06-19 |
交银裕隆纯债债券C |
1.3681 |
0.02% |
| 2025-06-18 |
交银裕隆纯债债券C |
1.3678 |
0.03% |
| 2025-06-17 |
交银裕隆纯债债券C |
1.3674 |
0.03% |
| 2025-06-16 |
交银裕隆纯债债券C |
1.3670 |
0.02% |
| 2025-06-13 |
交银裕隆纯债债券C |
1.3667 |
0.01% |
| 2025-06-12 |
交银裕隆纯债债券C |
1.3665 |
0.01% |
| 2025-06-11 |
交银裕隆纯债债券C |
1.3664 |
0.03% |
| 2025-06-10 |
交银裕隆纯债债券C |
1.3660 |
0.01% |
| 2025-06-09 |
交银裕隆纯债债券C |
1.3658 |
0.04% |
| 2025-06-06 |
交银裕隆纯债债券C |
1.3653 |
0.04% |
| 2025-06-05 |
交银裕隆纯债债券C |
1.3647 |
0.01% |
| 2025-06-04 |
交银裕隆纯债债券C |
1.3645 |
0.01% |
| 2025-06-03 |
交银裕隆纯债债券C |
1.3644 |
0.01% |
| 2025-05-30 |
交银裕隆纯债债券C |
1.3643 |
0.05% |
| 2025-05-29 |
交银裕隆纯债债券C |
1.3636 |
-0.06% |
| 2025-05-28 |
交银裕隆纯债债券C |
1.3644 |
-0.02% |
| 2025-05-27 |
交银裕隆纯债债券C |
1.3647 |
-0.01% |
| 2025-05-26 |
交银裕隆纯债债券C |
1.3648 |
0.03% |
| 2025-05-23 |
交银裕隆纯债债券C |
1.3644 |
0.01% |
| 2025-05-22 |
交银裕隆纯债债券C |
1.3642 |
0.02% |
| 2025-05-21 |
交银裕隆纯债债券C |
1.3639 |
0.01% |
| 2025-05-20 |
交银裕隆纯债债券C |
1.3637 |
0.04% |
| 2025-05-19 |
交银裕隆纯债债券C |
1.3632 |
0.04% |
| 2025-05-16 |
交银裕隆纯债债券C |
1.3627 |
-0.01% |
| 2025-05-15 |
交银裕隆纯债债券C |
1.3629 |
0.01% |
| 2025-05-14 |
交银裕隆纯债债券C |
1.3627 |
0.01% |
| 2025-05-13 |
交银裕隆纯债债券C |
1.3625 |
0.06% |
| 2025-05-12 |
交银裕隆纯债债券C |
1.3617 |
-0.07% |
| 2025-05-09 |
交银裕隆纯债债券C |
1.3626 |
0.05% |
| 2025-05-08 |
交银裕隆纯债债券C |
1.3619 |
0.07% |
| 2025-05-07 |
交银裕隆纯债债券C |
1.3609 |
0.00% |
| 2025-05-06 |
交银裕隆纯债债券C |
1.3609 |
0.03% |
| 2025-04-30 |
交银裕隆纯债债券C |
1.3605 |
0.03% |
| 2025-04-29 |
交银裕隆纯债债券C |
1.3601 |
0.06% |
| 2025-04-28 |
交银裕隆纯债债券C |
1.3593 |
0.04% |
| 2025-04-25 |
交银裕隆纯债债券C |
1.3588 |
-0.01% |
| 2025-04-24 |
交银裕隆纯债债券C |
1.3589 |
-0.02% |
| 2025-04-23 |
交银裕隆纯债债券C |
1.3592 |
-0.04% |
| 2025-04-22 |
交银裕隆纯债债券C |
1.3597 |
0.02% |
| 2025-04-21 |
交银裕隆纯债债券C |
1.3594 |
-0.01% |
| 2025-04-18 |
交银裕隆纯债债券C |
1.3596 |
0.01% |
| 2025-04-17 |
交银裕隆纯债债券C |
1.3595 |
-0.01% |
| 2025-04-16 |
交银裕隆纯债债券C |
1.3597 |
0.01% |
| 2025-04-15 |
交银裕隆纯债债券C |
1.3595 |
0.00% |
| 2025-04-14 |
交银裕隆纯债债券C |
1.3595 |
0.01% |
| 2025-04-11 |
交银裕隆纯债债券C |
1.3594 |
0.00% |
| 2025-04-10 |
交银裕隆纯债债券C |
1.3594 |
-0.01% |
| 2025-04-09 |
交银裕隆纯债债券C |
1.3596 |
-0.01% |
| 2025-04-08 |
交银裕隆纯债债券C |
1.3597 |
-0.07% |
| 2025-04-07 |
交银裕隆纯债债券C |
1.3606 |
0.20% |
| 2025-04-03 |
交银裕隆纯债债券C |
1.3579 |
0.18% |
| 2025-04-02 |
交银裕隆纯债债券C |
1.3555 |
0.07% |
| 2025-04-01 |
交银裕隆纯债债券C |
1.3545 |
0.02% |
| 2025-03-31 |
交银裕隆纯债债券C |
1.3542 |
0.02% |
| 2025-03-28 |
交银裕隆纯债债券C |
1.3539 |
0.01% |
| 2025-03-27 |
交银裕隆纯债债券C |
1.3537 |
0.01% |
| 2025-03-26 |
交银裕隆纯债债券C |
1.3535 |
0.05% |
| 2025-03-25 |
交银裕隆纯债债券C |
1.3528 |
0.07% |
| 2025-03-24 |
交银裕隆纯债债券C |
1.3518 |
0.06% |
| 2025-03-21 |
交银裕隆纯债债券C |
1.3510 |
0.04% |
| 2025-03-20 |
交银裕隆纯债债券C |
1.3504 |
0.14% |
| 2025-03-19 |
交银裕隆纯债债券C |
1.3485 |
0.07% |
| 2025-03-18 |
交银裕隆纯债债券C |
1.3476 |
0.04% |
| 2025-03-17 |
交银裕隆纯债债券C |
1.3470 |
-0.13% |
| 2025-03-14 |
交银裕隆纯债债券C |
1.3488 |
0.04% |
| 2025-03-13 |
交银裕隆纯债债券C |
1.3482 |
0.07% |
| 2025-03-12 |
交银裕隆纯债债券C |
1.3473 |
0.10% |
| 2025-03-11 |
交银裕隆纯债债券C |
1.3459 |
-0.19% |
| 2025-03-10 |
交银裕隆纯债债券C |
1.3484 |
-0.05% |
| 2025-03-07 |
交银裕隆纯债债券C |
1.3491 |
-0.21% |
| 2025-03-06 |
交银裕隆纯债债券C |
1.3520 |
-0.07% |
| 2025-03-05 |
交银裕隆纯债债券C |
1.3530 |
0.00% |
| 2025-03-04 |
交银裕隆纯债债券C |
1.3530 |
0.01% |
| 2025-03-03 |
交银裕隆纯债债券C |
1.3529 |
0.08% |
| 2025-02-28 |
交银裕隆纯债债券C |
1.3518 |
0.01% |
| 2025-02-27 |
交银裕隆纯债债券C |
1.3517 |
-0.09% |
| 2025-02-26 |
交银裕隆纯债债券C |
1.3529 |
0.03% |
| 2025-02-25 |
交银裕隆纯债债券C |
1.3525 |
-0.02% |
| 2025-02-24 |
交银裕隆纯债债券C |
1.3528 |
-0.20% |
| 2025-02-21 |
交银裕隆纯债债券C |
1.3555 |
-0.13% |
| 2025-02-20 |
交银裕隆纯债债券C |
1.3573 |
-0.09% |
| 2025-02-19 |
交银裕隆纯债债券C |
1.3585 |
0.01% |
| 2025-02-18 |
交银裕隆纯债债券C |
1.3584 |
-0.07% |
| 2025-02-17 |
交银裕隆纯债债券C |
1.3594 |
-0.07% |
| 2025-02-14 |
交银裕隆纯债债券C |
1.3604 |
-0.06% |
| 2025-02-13 |
交银裕隆纯债债券C |
1.3612 |
-0.01% |
| 2025-02-12 |
交银裕隆纯债债券C |
1.3613 |
0.01% |
| 2025-02-11 |
交银裕隆纯债债券C |
1.3612 |
0.00% |
| 2025-02-10 |
交银裕隆纯债债券C |
1.3612 |
-0.05% |
| 2025-02-07 |
交银裕隆纯债债券C |
1.3619 |
0.02% |
| 2025-02-06 |
交银裕隆纯债债券C |
1.3616 |
0.07% |
| 2025-02-05 |
交银裕隆纯债债券C |
1.3606 |
0.05% |
| 2025-01-27 |
交银裕隆纯债债券C |
1.3599 |
0.12% |
| 2025-01-24 |
交银裕隆纯债债券C |
1.3583 |
-0.01% |
| 2025-01-23 |
交银裕隆纯债债券C |
1.3584 |
-0.04% |
| 2025-01-22 |
交银裕隆纯债债券C |
1.3589 |
0.02% |
| 2025-01-21 |
交银裕隆纯债债券C |
1.3586 |
0.03% |
| 2025-01-20 |
交银裕隆纯债债券C |
1.3582 |
-0.04% |
| 2025-01-17 |
交银裕隆纯债债券C |
1.3588 |
-0.03% |
| 2025-01-16 |
交银裕隆纯债债券C |
1.3592 |
-0.06% |
| 2025-01-15 |
交银裕隆纯债债券C |
1.3600 |
0.02% |
| 2025-01-14 |
交银裕隆纯债债券C |
1.3597 |
0.01% |
| 2025-01-13 |
交银裕隆纯债债券C |
1.3595 |
-0.04% |
| 2025-01-10 |
交银裕隆纯债债券C |
1.3601 |
-0.01% |
| 2025-01-09 |
交银裕隆纯债债券C |
1.3602 |
-0.07% |
| 2025-01-08 |
交银裕隆纯债债券C |
1.3611 |
0.01% |
| 2025-01-07 |
交银裕隆纯债债券C |
1.3610 |
-0.04% |
| 2025-01-06 |
交银裕隆纯债债券C |
1.3615 |
0.01% |
| 2025-01-03 |
交银裕隆纯债债券C |
1.3613 |
0.05% |
| 2025-01-02 |
交银裕隆纯债债券C |
1.3606 |
0.14% |
| 2024-12-31 |
交银裕隆纯债债券C |
1.3587 |
0.10% |
| 2024-12-26 |
交银裕隆纯债债券C |
1.3557 |
0.01% |
