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交银裕通纯债债券A(519762)

2024-03-28     1.0813-0.0277%
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净值发布日期 单位净值 累计净值
2024-03-281.08131.2963
2024-03-271.08161.2966
2024-03-261.08071.2957
2024-03-251.08071.2957
2024-03-221.08101.2960
2024-03-211.08161.2966
2024-03-201.08121.2962
2024-03-191.08171.2967
2024-03-181.08131.2963
2024-03-151.08101.2960
2024-03-141.08081.2958
2024-03-131.08141.2964
2024-03-121.08151.2965
2024-03-111.08321.2982
2024-03-081.08361.2986
2024-03-071.08361.2986
2024-03-061.08361.2986
2024-03-051.08131.2963
2024-03-041.08111.2961
2024-03-011.08021.2952
2024-02-291.08161.2966
2024-02-281.08021.2952
2024-02-271.07901.2940
2024-02-261.07841.2934
2024-02-231.07701.2920
2024-02-221.07641.2914
2024-02-211.07591.2909
2024-02-201.07571.2907
2024-02-191.07451.2895
2024-02-081.07311.2881
2024-02-071.07381.2888
2024-02-061.07261.2876
2024-02-051.07401.2890
2024-02-021.07241.2874
2024-02-011.07191.2869
2024-01-311.07171.2867
2024-01-301.07011.2851
2024-01-291.06831.2833
2024-01-261.06771.2827
2024-01-251.06761.2826
2024-01-241.06741.2824
2024-01-231.06731.2823
2024-01-221.06741.2824
2024-01-191.06651.2815
2024-01-181.06591.2809
2024-01-171.06581.2808
2024-01-161.06511.2801
2024-01-151.06511.2801
2024-01-121.06481.2798
2024-01-111.06511.2801
2024-01-101.06501.2800
2024-01-091.06521.2802
2024-01-081.06461.2796
2024-01-051.06441.2794
2024-01-041.06391.2789
2024-01-031.06351.2785
2024-01-021.06341.2784
2023-12-311.06381.2788
2023-12-291.06371.2787
2023-12-281.06281.2778
2023-12-271.06261.2776
2023-12-261.06161.2766
2023-12-251.06131.2763
2023-12-221.06021.2752
2023-12-211.05991.2749
2023-12-201.09171.2737
2023-12-191.09201.2740
2023-12-181.09221.2742
2023-12-151.09181.2738
2023-12-141.09141.2734
2023-12-131.09121.2732
2023-12-121.09061.2726
2023-12-111.09021.2722
2023-12-081.08961.2716
2023-12-071.08961.2716
2023-12-061.08951.2715
2023-12-051.08961.2716
2023-12-041.08971.2717
2023-12-011.08961.2716
2023-11-301.08941.2714
2023-11-291.08901.2710
2023-11-281.08891.2709
2023-11-271.08841.2704
2023-11-241.08861.2706
2023-11-231.08871.2707
2023-11-221.08911.2711
2023-11-211.08931.2713
2023-11-201.08931.2713
2023-11-171.08921.2712
2023-11-161.08861.2706
2023-11-151.08831.2703
2023-11-141.08801.2700
2023-11-131.08781.2698
2023-11-101.08691.2689
2023-11-091.08621.2682
2023-11-081.08571.2677
2023-11-071.08541.2674
2023-11-061.08521.2672
2023-11-031.08451.2665
2023-11-021.08411.2661
2023-11-011.08371.2657
2023-10-311.08331.2653
2023-10-301.08301.2650
2023-10-271.08221.2642
2023-10-261.08191.2639
2023-10-251.08171.2637
2023-10-241.08181.2638
2023-10-231.08191.2639
2023-10-201.08131.2633
2023-10-191.08131.2633
2023-10-181.08171.2637
2023-10-171.08171.2637
2023-10-161.08171.2637
2023-10-131.08151.2635
2023-10-121.08091.2629
2023-10-111.08081.2628
2023-10-101.08091.2629
2023-10-091.08081.2628