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交银裕景纯债一年定期开放债券(013419)

2024-03-27     1.02960.1362%
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净值发布日期 单位净值 累计净值
2024-03-271.02961.0806
2024-03-261.02821.0792
2024-03-251.02801.0790
2024-03-221.02821.0792
2024-03-211.02841.0794
2024-03-201.02821.0792
2024-03-191.02831.0793
2024-03-181.02791.0789
2024-03-151.02741.0784
2024-03-141.02721.0782
2024-03-131.02751.0785
2024-03-121.02741.0784
2024-03-111.02891.0799
2024-03-081.02981.0808
2024-03-071.02991.0809
2024-03-061.03041.0814
2024-03-051.02851.0795
2024-03-041.02791.0789
2024-03-011.02691.0779
2024-02-291.02851.0795
2024-02-281.02741.0784
2024-02-271.02651.0775
2024-02-261.02611.0771
2024-02-231.02481.0758
2024-02-221.02431.0753
2024-02-211.02361.0746
2024-02-201.02341.0744
2024-02-191.02211.0731
2024-02-081.02071.0717
2024-02-071.02101.0720
2024-02-061.01951.0705
2024-02-051.02161.0726
2024-02-021.02051.0715
2024-02-011.02021.0712
2024-01-311.02031.0713
2024-01-301.01951.0705
2024-01-291.01781.0688
2024-01-261.01711.0681
2024-01-251.01711.0681
2024-01-241.01651.0675
2024-01-231.01641.0674
2024-01-221.01681.0678
2024-01-191.01581.0668
2024-01-181.01501.0660
2024-01-171.01491.0659
2024-01-161.01411.0651
2024-01-151.01441.0654
2024-01-121.01411.0651
2024-01-111.01461.0656
2024-01-101.01451.0655
2024-01-091.01481.0658
2024-01-081.01391.0649
2024-01-051.01391.0649
2024-01-041.01331.0643
2024-01-031.01321.0642
2024-01-021.01331.0643
2023-12-311.01451.0655
2023-12-291.01431.0653
2023-12-281.01361.0646
2023-12-271.01341.0644
2023-12-261.01211.0631
2023-12-251.01171.0627
2023-12-221.01071.0617
2023-12-211.01031.0613
2023-12-201.00941.0604
2023-12-191.00961.0606
2023-12-181.00991.0609
2023-12-151.00931.0603
2023-12-141.00861.0596
2023-12-131.00841.0594
2023-12-121.00751.0585
2023-12-111.00711.0581
2023-12-081.00661.0576
2023-12-071.00631.0573
2023-12-061.00601.0570
2023-12-051.00621.0572
2023-12-041.00631.0573
2023-12-011.00641.0574
2023-11-301.00631.0573
2023-11-291.00601.0570
2023-11-281.00611.0571
2023-11-271.00581.0568
2023-11-241.00631.0573
2023-11-231.00631.0573
2023-11-221.00681.0578
2023-11-211.00721.0582
2023-11-201.00751.0585
2023-11-171.00751.0585
2023-11-161.00751.0585
2023-11-151.00731.0583
2023-11-141.00701.0580
2023-11-131.00701.0580
2023-11-101.00661.0576
2023-11-091.00631.0573
2023-11-081.00631.0573
2023-11-071.00641.0574
2023-11-061.00671.0577
2023-11-031.00671.0577
2023-11-021.00681.0578
2023-11-011.00631.0573
2023-10-311.00651.0575
2023-10-301.00621.0572
2023-10-271.00581.0568
2023-10-261.00571.0567
2023-10-251.00541.0564
2023-10-241.00471.0557
2023-10-231.00471.0557
2023-10-201.00431.0553
2023-10-191.00401.0550
2023-10-181.00491.0559
2023-10-171.00531.0563
2023-10-161.00571.0567
2023-10-131.00571.0567
2023-10-121.00541.0564
2023-10-111.00521.0562
2023-10-101.00601.0570
2023-10-091.00661.0576