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交银裕如纯债债券A(005972)

2023-09-26     1.0375-0.0096%
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净值发布日期 单位净值 累计净值
2023-09-251.03761.1806
2023-09-221.03741.1804
2023-09-211.03741.1804
2023-09-201.03751.1805
2023-09-191.03751.1805
2023-09-181.03751.1805
2023-09-151.03741.1804
2023-09-141.03741.1804
2023-09-131.03741.1804
2023-09-121.03741.1804
2023-09-111.03741.1804
2023-09-081.03741.1804
2023-09-071.03741.1804
2023-09-061.03741.1804
2023-09-051.03751.1805
2023-09-041.03751.1805
2023-09-011.03741.1804
2023-08-311.03741.1804
2023-08-301.03721.1802
2023-08-291.03721.1802
2023-08-281.03721.1802
2023-08-251.03741.1804
2023-08-241.03741.1804
2023-08-231.03731.1803
2023-08-221.03731.1803
2023-08-211.03731.1803
2023-08-181.03731.1803
2023-08-171.03731.1803
2023-08-161.03741.1804
2023-08-151.03741.1804
2023-08-141.03751.1805
2023-08-111.03741.1804
2023-08-101.03741.1804
2023-08-091.03741.1804
2023-08-081.03731.1803
2023-08-071.03731.1803
2023-08-041.03731.1803
2023-08-031.03721.1802
2023-08-021.03711.1801
2023-08-011.03711.1801
2023-07-311.03711.1801
2023-07-281.03701.1800
2023-07-271.03691.1799
2023-07-261.03691.1799
2023-07-251.03691.1799
2023-07-241.03691.1799
2023-07-211.03691.1799
2023-07-201.03671.1797
2023-07-191.03671.1797
2023-07-181.03681.1798
2023-07-171.03681.1798
2023-07-141.03661.1796
2023-07-131.03701.1800
2023-07-121.03701.1800
2023-07-111.03441.1774
2023-07-101.03461.1776
2023-07-071.03521.1782
2023-07-061.03531.1783
2023-07-051.03571.1787
2023-07-041.03591.1789
2023-07-031.03601.1790
2023-06-301.03651.1795
2023-06-291.03641.1794
2023-06-281.03651.1795
2023-06-271.03681.1798
2023-06-261.03661.1796
2023-06-211.03671.1797
2023-06-201.03681.1798
2023-06-191.03661.1796
2023-06-161.03771.1807
2023-06-151.03841.1814
2023-06-141.03871.1817
2023-06-131.03791.1809
2023-06-121.03601.1790
2023-06-091.03581.1788
2023-06-081.03531.1783
2023-06-071.03541.1784
2023-06-061.03531.1783
2023-06-051.03471.1777
2023-06-021.03441.1774
2023-06-011.03471.1777
2023-05-311.03411.1771
2023-05-301.03341.1764
2023-05-291.03331.1763
2023-05-261.03271.1757
2023-05-251.03301.1760
2023-05-241.03311.1761
2023-05-231.03341.1764
2023-05-221.03251.1755
2023-05-191.03191.1749
2023-05-181.03151.1745
2023-05-171.03151.1745
2023-05-161.03171.1747
2023-05-151.03181.1748
2023-05-121.03191.1749
2023-05-111.03211.1751
2023-05-101.03111.1741
2023-05-091.03041.1734
2023-05-081.03001.1730
2023-05-051.03031.1733
2023-05-041.02931.1723
2023-04-281.02841.1714
2023-04-271.02821.1712
2023-04-261.02731.1703
2023-04-251.02701.1700
2023-04-241.02711.1701
2023-04-211.02671.1697
2023-04-201.02661.1696
2023-04-191.02651.1695
2023-04-181.02621.1692
2023-04-171.02591.1689
2023-04-141.02611.1691
2023-04-131.02611.1691
2023-04-121.02621.1692
2023-04-111.02591.1689
2023-04-101.02561.1686
2023-04-071.02541.1684
2023-04-061.02511.1681
2023-04-041.02531.1683
2023-04-031.02561.1686