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交银裕如纯债债券A(005972)

2021-03-05     1.03700.0289%
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净值发布日期 单位净值 累计净值
2021-03-051.03701.1070
2021-03-041.03671.1067
2021-03-031.03681.1068
2021-03-021.03681.1068
2021-03-011.03671.1067
2021-02-261.03621.1062
2021-02-251.03631.1063
2021-02-241.03631.1063
2021-02-231.03601.1060
2021-02-221.03561.1056
2021-02-191.03511.1051
2021-02-181.03431.1043
2021-02-101.03401.1040
2021-02-091.03371.1037
2021-02-081.03321.1032
2021-02-051.03301.1030
2021-02-041.03311.1031
2021-02-031.03381.1038
2021-02-021.03451.1045
2021-02-011.03441.1044
2021-01-291.03361.1036
2021-01-281.03331.1033
2021-01-271.03491.1049
2021-01-261.03541.1054
2021-01-251.03681.1068
2021-01-221.03701.1070
2021-01-211.03681.1068
2021-01-201.03601.1060
2021-01-191.03551.1055
2021-01-181.03571.1057
2021-01-151.03651.1065
2021-01-141.03801.1080
2021-01-131.03791.1079
2021-01-121.03731.1073
2021-01-111.03691.1069
2021-01-081.03681.1068
2021-01-071.03661.1066
2021-01-061.03591.1059
2021-01-051.03541.1054
2021-01-041.03491.1049
2020-12-311.03561.1056
2020-12-301.03501.1050
2020-12-291.03441.1044
2020-12-281.03391.1039
2020-12-251.03311.1031
2020-12-241.03261.1026
2020-12-231.03281.1028
2020-12-221.03271.1027
2020-12-211.03191.1019
2020-12-181.03071.1007
2020-12-171.03071.1007
2020-12-161.03031.1003
2020-12-151.02971.0997
2020-12-141.02881.0988
2020-12-111.02851.0985
2020-12-101.02901.0990
2020-12-091.02841.0984
2020-12-081.02821.0982
2020-12-071.02741.0974
2020-12-041.02701.0970
2020-12-031.02661.0966
2020-12-021.02671.0967
2020-12-011.02681.0968
2020-11-301.02681.0968
2020-11-271.02511.0951
2020-11-261.02491.0949
2020-11-251.02471.0947
2020-11-241.02401.0940
2020-11-231.02431.0943
2020-11-201.02351.0935
2020-11-191.02371.0937
2020-11-181.02431.0943
2020-11-171.02491.0949
2020-11-161.02501.0950
2020-11-131.02491.0949
2020-11-121.02541.0954
2020-11-111.02581.0958
2020-11-101.02581.0958
2020-11-091.02581.0958
2020-11-061.02601.0960
2020-11-051.02621.0962
2020-11-041.02611.0961
2020-11-031.02591.0959
2020-11-021.02511.0951
2020-10-301.02491.0949
2020-10-291.02481.0948
2020-10-281.02471.0947
2020-10-271.02461.0946
2020-10-261.02461.0946
2020-10-231.02451.0945
2020-10-221.02461.0946
2020-10-211.02391.0939
2020-10-201.02341.0934
2020-10-191.02331.0933
2020-10-161.02271.0927
2020-10-151.02241.0924
2020-10-141.02231.0923
2020-10-131.02231.0923
2020-10-121.02211.0921
2020-10-091.02181.0918
2020-09-301.02161.0916
2020-09-291.02121.0912
2020-09-281.02151.0915
2020-09-251.02121.0912
2020-09-241.02171.0917
2020-09-231.02181.0918
2020-09-221.02181.0918
2020-09-211.02181.0918
2020-09-181.02131.0913
2020-09-171.02081.0908
2020-09-161.02071.0907
2020-09-151.02041.0904
2020-09-141.01901.0890
2020-09-111.01921.0892
2020-09-101.01971.0897
2020-09-091.01871.0887
2020-09-081.01781.0878