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交银裕隆纯债债券A(519782)

2020-02-18     1.19420.0754%
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净值发布日期 单位净值 累计净值
2020-02-181.19421.1942
2020-02-171.19331.1933
2020-02-141.19231.1923
2020-02-131.19121.1912
2020-02-121.19071.1907
2020-02-111.18951.1895
2020-02-101.18931.1893
2020-02-071.18841.1884
2020-02-061.18771.1877
2020-02-051.18741.1874
2020-02-041.18681.1868
2020-02-031.18701.1870
2020-01-231.18101.1810
2020-01-221.18081.1808
2020-01-211.18051.1805
2020-01-201.18011.1801
2020-01-171.17951.1795
2020-01-161.17911.1791
2020-01-151.17891.1789
2020-01-141.17881.1788
2020-01-131.17861.1786
2020-01-101.17771.1777
2020-01-091.17741.1774
2020-01-081.17691.1769
2020-01-071.17651.1765
2020-01-061.17641.1764
2020-01-031.17561.1756
2020-01-021.17501.1750
2019-12-311.17451.1745
2019-12-301.17461.1746
2019-12-271.17401.1740
2019-12-261.17361.1736
2019-12-251.17321.1732
2019-12-241.17281.1728
2019-12-231.17241.1724
2019-12-201.17191.1719
2019-12-191.17161.1716
2019-12-181.17151.1715
2019-12-171.17141.1714
2019-12-161.17131.1713
2019-12-131.17111.1711
2019-12-121.17101.1710
2019-12-111.17091.1709
2019-12-101.17061.1706
2019-12-091.17031.1703
2019-12-061.17001.1700
2019-12-051.16991.1699
2019-12-041.16971.1697
2019-12-031.16941.1694
2019-12-021.16921.1692
2019-11-291.16861.1686
2019-11-281.16861.1686
2019-11-271.16811.1681
2019-11-261.16791.1679
2019-11-251.16761.1676
2019-11-221.16731.1673
2019-11-211.16721.1672
2019-11-201.16631.1663
2019-11-191.16591.1659
2019-11-181.16551.1655
2019-11-151.16461.1646
2019-11-141.16441.1644
2019-11-131.16411.1641
2019-11-121.16381.1638
2019-11-111.16321.1632
2019-11-081.16251.1625
2019-11-071.16231.1623
2019-11-061.16191.1619
2019-11-051.16141.1614
2019-11-041.16141.1614
2019-11-011.16131.1613
2019-10-311.16121.1612
2019-10-301.16231.1623
2019-10-291.16241.1624
2019-10-281.16301.1630
2019-10-251.16301.1630
2019-10-241.16291.1629
2019-10-231.16331.1633
2019-10-221.16321.1632
2019-10-211.16361.1636
2019-10-181.16351.1635
2019-10-171.16301.1630
2019-10-161.16311.1631
2019-10-151.16271.1627
2019-10-141.16281.1628
2019-10-111.16221.1622
2019-10-101.16211.1621
2019-10-091.16151.1615
2019-10-081.16121.1612
2019-09-301.16021.1602
2019-09-271.15961.1596
2019-09-261.15951.1595
2019-09-251.15941.1594
2019-09-241.15941.1594
2019-09-231.15921.1592
2019-09-201.15881.1588
2019-09-191.15871.1587
2019-09-181.15871.1587
2019-09-171.15851.1585
2019-09-161.15821.1582
2019-09-121.15751.1575
2019-09-111.15711.1571
2019-09-101.15691.1569
2019-09-091.15661.1566
2019-09-061.15591.1559
2019-09-051.15611.1561
2019-09-041.15571.1557
2019-09-031.15551.1555
2019-09-021.15561.1556
2019-08-301.15521.1552
2019-08-291.15481.1548
2019-08-281.15431.1543
2019-08-271.15411.1541
2019-08-261.15411.1541