近一月交银裕利纯债债券A基金净值查询
查询指定日期范围交银裕利纯债债券A519786净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
交银裕利纯债债券A |
1.1091 |
0.01% |
| 2025-12-22 |
交银裕利纯债债券A |
1.1090 |
0.02% |
| 2025-12-19 |
交银裕利纯债债券A |
1.1088 |
0.03% |
| 2025-12-18 |
交银裕利纯债债券A |
1.1085 |
0.01% |
| 2025-12-17 |
交银裕利纯债债券A |
1.1084 |
0.02% |
| 2025-12-16 |
交银裕利纯债债券A |
1.1082 |
0.00% |
| 2025-12-15 |
交银裕利纯债债券A |
1.1082 |
0.00% |
| 2025-12-12 |
交银裕利纯债债券A |
1.1082 |
0.00% |
| 2025-12-11 |
交银裕利纯债债券A |
1.1082 |
0.03% |
| 2025-12-10 |
交银裕利纯债债券A |
1.1079 |
0.01% |
| 2025-12-09 |
交银裕利纯债债券A |
1.1078 |
0.01% |
| 2025-12-08 |
交银裕利纯债债券A |
1.1077 |
0.00% |
| 2025-12-05 |
交银裕利纯债债券A |
1.1077 |
0.01% |
| 2025-12-04 |
交银裕利纯债债券A |
1.1076 |
-0.04% |
| 2025-12-03 |
交银裕利纯债债券A |
1.1080 |
0.01% |
| 2025-12-02 |
交银裕利纯债债券A |
1.1079 |
-0.01% |
| 2025-12-01 |
交银裕利纯债债券A |
1.1080 |
0.02% |
| 2025-11-28 |
交银裕利纯债债券A |
1.1078 |
0.00% |
| 2025-11-27 |
交银裕利纯债债券A |
1.1078 |
-0.02% |
| 2025-11-26 |
交银裕利纯债债券A |
1.1080 |
-0.02% |
| 2025-11-25 |
交银裕利纯债债券A |
1.1082 |
-0.01% |
| 2025-11-24 |
交银裕利纯债债券A |
1.1083 |
0.01% |
