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基金概况

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交银纯债债券发起A/B(519718)

2020-01-21     1.07400.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-01-211.07401.3240
2020-01-201.07401.3240
2020-01-171.07301.3230
2020-01-161.07301.3230
2020-01-151.07301.3230
2020-01-141.07201.3220
2020-01-131.08401.3220
2020-01-101.08301.3210
2020-01-091.08301.3210
2020-01-081.08201.3200
2020-01-071.08201.3200
2020-01-061.08201.3200
2020-01-031.08101.3190
2020-01-021.08001.3180
2019-12-311.08001.3180
2019-12-301.08001.3180
2019-12-271.08001.3180
2019-12-261.07901.3170
2019-12-251.07901.3170
2019-12-241.07801.3160
2019-12-231.07801.3160
2019-12-201.07801.3160
2019-12-191.07801.3160
2019-12-181.07801.3160
2019-12-171.07801.3160
2019-12-161.07801.3160
2019-12-131.07801.3160
2019-12-121.07801.3160
2019-12-111.07701.3150
2019-12-101.07701.3150
2019-12-091.07701.3150
2019-12-061.07601.3140
2019-12-051.07601.3140
2019-12-041.07601.3140
2019-12-031.07601.3140
2019-12-021.07601.3140
2019-11-291.07501.3130
2019-11-281.07501.3130
2019-11-271.07501.3130
2019-11-261.07501.3130
2019-11-251.07501.3130
2019-11-221.07401.3120
2019-11-211.07401.3120
2019-11-201.07301.3110
2019-11-191.07301.3110
2019-11-181.07201.3100
2019-11-151.07101.3090
2019-11-141.07101.3090
2019-11-131.07101.3090
2019-11-121.07001.3080
2019-11-111.07001.3080
2019-11-081.06901.3070
2019-11-071.06901.3070
2019-11-061.06901.3070
2019-11-051.06901.3070
2019-11-041.06801.3060
2019-11-011.06801.3060
2019-10-311.06801.3060
2019-10-301.06901.3070
2019-10-291.07001.3080
2019-10-281.07001.3080
2019-10-251.07001.3080
2019-10-241.07001.3080
2019-10-231.07001.3080
2019-10-221.07001.3080
2019-10-211.07001.3080
2019-10-181.07001.3080
2019-10-171.08301.3080
2019-10-161.08301.3080
2019-10-151.08301.3080
2019-10-141.08301.3080
2019-10-111.08301.3080
2019-10-101.08301.3080
2019-10-091.08301.3080
2019-10-081.08301.3080
2019-09-301.08201.3070
2019-09-271.08101.3060
2019-09-261.08101.3060
2019-09-251.08101.3060
2019-09-241.08101.3060
2019-09-231.08101.3060
2019-09-201.08101.3060
2019-09-191.08101.3060
2019-09-181.08101.3060
2019-09-171.08101.3060
2019-09-161.08101.3060
2019-09-121.08001.3050
2019-09-111.08001.3050
2019-09-101.08001.3050
2019-09-091.08001.3050
2019-09-061.07901.3040
2019-09-051.07901.3040
2019-09-041.07801.3030
2019-09-031.07801.3030
2019-09-021.07801.3030
2019-08-301.07801.3030
2019-08-291.07801.3030
2019-08-281.07801.3030
2019-08-271.07701.3020
2019-08-261.07801.3030
2019-08-231.07701.3020
2019-08-221.07701.3020
2019-08-211.07701.3020
2019-08-201.07701.3020
2019-08-191.07601.3010
2019-08-161.07601.3010
2019-08-151.07601.3010
2019-08-141.07501.3000
2019-08-131.07501.3000
2019-08-121.07401.2990
2019-08-091.07401.2990
2019-08-081.07401.2990
2019-08-071.07301.2980
2019-08-061.07301.2980
2019-08-051.07201.2970
2019-08-021.07101.2960
2019-08-011.07101.2960
2019-07-311.07001.2950
2019-07-301.07001.2950
2019-07-291.07001.2950